Flaharty Asset Management, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$633.1M

Holdings

117

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
101
FTSLFIRST TR EXCHANGE-TRADED FD
782,856$00.00%
102
XLISELECT SECTOR SPDR TR
21,798$00.00%
103
XLFISELECT SECTOR SPDR TR
342,269$00.00%
104
BSCPINVESCO EXCH TRD SLF IDX FD
54,050$00.00%
105
BSCQINVESCO EXCH TRD SLF IDX FD
75,851$00.00%
106
AAPLAPPLE INC
16,508$00.00%
107
MDIVFIRST TR EXCHANGE-TRADED FD
1,546,350$00.00%
108
JNJJOHNSON & JOHNSON
11,697$00.00%
109
KORPAMERICAN CENTY ETF TR
438,301$00.00%
110
JPSTJ P MORGAN EXCHANGE TRADED F
470,387$00.00%
111
IWOISHARES TR
60,666$00.00%
112
JAAAJANUS DETROIT STR TR
623,915$00.00%
113
SPYSPDR S&P 500 ETF TR
6,819$00.00%
114
IJJISHARES TR
90,428$00.00%
115
TDIVFIRST TR EXCHANGE-TRADED FD
452,410$00.00%
116
VNQVANGUARD INDEX FDS
28,501$00.00%
117
QYLDGLOBAL X FDS
148,813$00.00%
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