Flaharty Asset Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$543.4M
Holdings
136
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 6,524 | $287K | 0.05% | |
| 102 | TEAMATLASSIAN CORP PLC | 741 | $283K | 0.05% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 1,736 | $283K | 0.05% | |
| 104 | BXBLACKSTONE INC | 2,165 | $280K | 0.05% | |
| 105 | HONHONEYWELL INTL INC | 1,328 | $277K | 0.05% | |
| 106 | RWKINVESCO EXCH TRADED FD TR II | 2,913 | $276K | 0.05% | |
| 107 | DDOGDATADOG INC | 1,540 | $274K | 0.05% | |
| 108 | ITOTISHARES TR | 2,400 | $257K | 0.05% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 2,973 | $256K | 0.05% | |
| 110 | RVNCEURREVANCE THERAPEUTICS INC | 15,452 | $252K | 0.05% | |
| 111 | NFLXNETFLIX INC | 414 | $249K | 0.05% | |
| 112 | VTIVANGUARD INDEX FDS | 1,021 | $247K | 0.05% | |
| 113 | LIESUN LIFE FINANCIAL INC. | 4,411 | $246K | 0.05% | |
| 114 | ITWILLINOIS TOOL WKS INC | 995 | $246K | 0.05% | |
| 115 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,369 | $245K | 0.05% | |
| 116 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,601 | $245K | 0.05% | |
| 117 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,785 | $245K | 0.05% | |
| 118 | BILLBILL COM HLDGS INC | 970 | $242K | 0.04% | |
| 119 | CWCURTISS WRIGHT CORP | 1,744 | $242K | 0.04% | |
| 120 | NEARISHARES U S ETF TR | 4,810 | $240K | 0.04% | |
| 121 | FXZFIRST TR EXCHANGE TRADED FD | 3,860 | $240K | 0.04% | |
| 122 | SRVRPACER FDS TR | 5,482 | $237K | 0.04% | |
| 123 | PEPPEPSICO INC | 1,362 | $237K | 0.04% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 660 | $237K | 0.04% | |
| 125 | LRCXEURLAM RESEARCH CORP | 329 | $237K | 0.04% | |
| 126 | WIREEURENCORE WIRE CORP | 1,620 | $232K | 0.04% | |
| 127 | ZTSZOETIS INC | 939 | $229K | 0.04% | |
| 128 | DWDMORGAN STANLEY | 2,255 | $221K | 0.04% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 3,915 | $216K | 0.04% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 4,013 | $212K | 0.04% | |
| 131 | IYHISHARES TR | 700 | $210K | 0.04% | |
| 132 | AMATAPPLIED MATLS INC | 1,300 | $205K | 0.04% | |
| 133 | COPCONOCOPHILLIPS | 2,812 | $203K | 0.04% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 337 | $201K | 0.04% | |
| 135 | NETCLOUDFLARE INC | 1,523 | $200K | 0.04% | |
| 136 | —HUT 8 MNG CORP | 13,500 | $106K | 0.02% |
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