Flaharty Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$534.3M
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XETYXEATON VANCE TAX-MANAGED DIVE | 91,155 | $989K | 0.19% | |
| 2 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $986K | 0.18% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 58,683 | $985K | 0.18% | |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $938K | 0.18% | |
| 5 | AMLPALPS ETF TR | 21,827 | $830K | 0.16% | |
| 6 | AZNASTRAZENECA PLC | 12,124 | $822K | 0.15% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 42,869 | $814K | 0.15% | |
| 8 | VMCVULCAN MATLS CO | 4,572 | $800K | 0.15% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,601 | $787K | 0.15% | |
| 10 | HDHOME DEPOT INC | 2,459 | $776K | 0.15% | |
| 11 | IWBISHARES TR | 3,649 | $768K | 0.14% | |
| 12 | AGGISHARES TR | 7,499 | $727K | 0.14% | |
| 13 | PFFISHARES TR | 22,255 | $679K | 0.13% | |
| 14 | IWMISHARES TR | 3,630 | $632K | 0.12% | |
| 15 | MORTVANECK ETF TRUST | 53,811 | $627K | 0.12% | |
| 16 | JMBSJANUS DETROIT STR TR | 13,722 | $623K | 0.12% | |
| 17 | MUBISHARES TR | 5,512 | $581K | 0.11% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 4,051 | $572K | 0.11% | |
| 19 | BACBANK AMERICA CORP | 17,096 | $566K | 0.11% | |
| 20 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $531K | 0.10% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,414 | $517K | 0.10% | |
| 22 | GQ9SPDR GOLD TR | 3,003 | $509K | 0.10% | |
| 23 | RWLINVESCO EXCH TRADED FD TR II | 6,838 | $505K | 0.09% | |
| 24 | TIPISHARES TR | 4,691 | $499K | 0.09% | |
| 25 | LLYLILLY ELI & CO | 1,311 | $479K | 0.09% | |
| 26 | MCDMCDONALDS CORP | 1,582 | $416K | 0.08% | |
| 27 | PFEPFIZER INC | 7,916 | $405K | 0.08% | |
| 28 | AMZNAMAZON COM INC | 4,764 | $400K | 0.07% | |
| 29 | SOSOUTHERN CO | 5,550 | $396K | 0.07% | |
| 30 | NEENEXTERA ENERGY INC | 4,478 | $374K | 0.07% | |
| 31 | DUKDUKE ENERGY CORP NEW | 3,612 | $372K | 0.07% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,172 | $362K | 0.07% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 680 | $360K | 0.07% | |
| 34 | PAYXPAYCHEX INC | 3,107 | $359K | 0.07% | |
| 35 | AIVLWISDOMTREE TR | 3,696 | $339K | 0.06% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 8,044 | $316K | 0.06% | |
| 37 | TAT&T INC | 17,083 | $314K | 0.06% | |
| 38 | RAVIFLEXSHARES TR | 4,040 | $300K | 0.06% | |
| 39 | TSLATESLA INC | 2,409 | $296K | 0.06% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $293K | 0.05% | |
| 41 | CWCURTISS WRIGHT CORP | 1,744 | $291K | 0.05% | |
| 42 | PEPPEPSICO INC | 1,580 | $285K | 0.05% | |
| 43 | INTCINTEL CORP | 10,764 | $284K | 0.05% | |
| 44 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $279K | 0.05% | |
| 45 | XOMEXXON MOBIL CORP | 2,534 | $279K | 0.05% | |
| 46 | WMTWALMART INC | 1,912 | $271K | 0.05% | |
| 47 | GOOGLALPHABET INC | 3,029 | $267K | 0.05% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,281 | $262K | 0.05% | |
| 49 | REMISHARES TR | 11,415 | $259K | 0.05% | |
| 50 | CSCOCISCO SYS INC | 5,426 | $258K | 0.05% | |
| 51 | GOOGALPHABET INC | 2,860 | $253K | 0.05% | |
| 52 | RVNCEURREVANCE THERAPEUTICS INC | 13,452 | $248K | 0.05% | |
| 53 | RSPGINVESCO EXCHANGE TRADED FD T | 3,273 | $237K | 0.04% | |
| 54 | NEARISHARES U S ETF TR | 4,810 | $236K | 0.04% | |
| 55 | DISDISNEY WALT CO | 2,718 | $236K | 0.04% | |
| 56 | HONHONEYWELL INTL INC | 1,087 | $232K | 0.04% | |
| 57 | IWRISHARES TR | 3,425 | $231K | 0.04% | |
| 58 | RWKINVESCO EXCH TRADED FD TR II | 2,668 | $229K | 0.04% | |
| 59 | SLBSCHLUMBERGER LTD | 4,300 | $229K | 0.04% | |
| 60 | KLACKLA CORP | 587 | $221K | 0.04% | |
| 61 | VTIVANGUARD INDEX FDS | 1,139 | $217K | 0.04% | |
| 62 | NVDANVIDIA CORPORATION | 1,488 | $217K | 0.04% | |
| 63 | SYKSTRYKER CORPORATION | 884 | $216K | 0.04% | |
| 64 | ITA*ISHARES TR | 1,910 | $213K | 0.04% | |
| 65 | ORCLORACLE CORP | 2,603 | $212K | 0.04% | |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,785 | $211K | 0.04% | |
| 67 | LVLNSPDR SER TR | 5,110 | $209K | 0.04% | |
| 68 | LIESUN LIFE FINANCIAL INC. | 4,411 | $204K | 0.04% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 2,009 | $202K | 0.04% | |
| 70 | MARAMARATHON DIGITAL HOLDINGS IN | 26,000 | $88K | 0.02% | |
| 71 | —HUT 8 MNG CORP | 78,500 | $66K | 0.01% | |
| 72 | OPRTOPORTUN FINL CORP | 11,400 | $62K | 0.01% | |
| 73 | VNQVANGUARD INDEX FDS | 12,778 | $0 | 0.00% | |
| 74 | MINTPIMCO ETF TR | 75,149 | $0 | 0.00% | |
| 75 | IHIISHARES TR | 344,242 | $0 | 0.00% | |
| 76 | ROBTFIRST TR EXCHANGE-TRADED FD | 32,405 | $0 | 0.00% | |
| 77 | FXOFIRST TR EXCHANGE TRADED FD | 50,280 | $0 | 0.00% | |
| 78 | CATCATERPILLAR INC | 5,385 | $0 | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 10,230 | $0 | 0.00% | |
| 80 | SDYSPDR SER TR | 144,192 | $0 | 0.00% | |
| 81 | IWNISHARES TR | 159,131 | $0 | 0.00% | |
| 82 | PFFDGLOBAL X FDS | 1,586,730 | $0 | 0.00% | |
| 83 | NDQINVESCO QQQ TR | 25,580 | $0 | 0.00% | |
| 84 | RSPUINVESCO EXCHANGE TRADED FD T | 150,601 | $0 | 0.00% | |
| 85 | XLISELECT SECTOR SPDR TR | 30,219 | $0 | 0.00% | |
| 86 | XYLDGLOBAL X FDS | 71,083 | $0 | 0.00% | |
| 87 | RSPMINVESCO EXCHANGE TRADED FD T | 116,320 | $0 | 0.00% | |
| 88 | RDVYFIRST TR EXCHANGE-TRADED FD | 62,557 | $0 | 0.00% | |
| 89 | FTGCFIRST TR EXCHANGE TRAD FD VI | 603,394 | $0 | 0.00% | |
| 90 | LMBSFIRST TR EXCHANGE-TRADED FD | 88,761 | $0 | 0.00% | |
| 91 | SKYYFIRST TR EXCHANGE TRADED FD | 24,812 | $0 | 0.00% | |
| 92 | QYLDGLOBAL X FDS | 100,043 | $0 | 0.00% | |
| 93 | IWDISHARES TR | 230,640 | $0 | 0.00% | |
| 94 | QQQINVESCO EXCH TRD SLF IDX FD | 71,918 | $0 | 0.00% | |
| 95 | PFMINVESCO EXCHANGE TRADED FD T | 669,341 | $0 | 0.00% | |
| 96 | IWFISHARES TR | 156,725 | $0 | 0.00% | |
| 97 | NXTGFIRST TR EXCHANGE TRADED FD | 16,962 | $0 | 0.00% | |
| 98 | XLUSELECT SECTOR SPDR TR | 15,651 | $0 | 0.00% | |
| 99 | BSCOINVESCO EXCH TRD SLF IDX FD | 83,492 | $0 | 0.00% | |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 18,375 | $0 | 0.00% |
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