Flaharty Asset Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$433.3M
Holdings
112
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 129,519 | $31.5M | 7.26% | |
| 2 | IWDISHARES TR | 172,412 | $26.1M | 6.03% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 1,236,599 | $24.9M | 5.75% | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 100,057 | $21.8M | 5.04% | |
| 5 | LQDISHARES TR | 166,622 | $21.7M | 5.00% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 413,427 | $19.8M | 4.57% | |
| 7 | RSPMINVESCO EXCHANGE TRADED FD T | 109,291 | $17.0M | 3.93% | |
| 8 | IJJISHARES TR | 162,617 | $16.6M | 3.83% | |
| 9 | IHIISHARES TR | 46,674 | $15.4M | 3.56% | |
| 10 | IWNISHARES TR | 96,516 | $15.4M | 3.55% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 277,239 | $15.0M | 3.45% | |
| 12 | BONDPIMCO ETF TR | 133,970 | $14.7M | 3.38% | |
| 13 | REMISHARES TR | 414,192 | $14.6M | 3.37% | |
| 14 | MDIVFIRST TR EXCHANGE-TRADED FD | 858,194 | $13.9M | 3.20% | |
| 15 | SDYSPDR SER TR | 116,393 | $13.7M | 3.17% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 242,145 | $12.4M | 2.85% | |
| 17 | XLFISELECT SECTOR SPDR TR | 178,664 | $12.2M | 2.82% | |
| 18 | KORPAMERICAN CENTY ETF TR | 230,174 | $11.9M | 2.75% | |
| 19 | IWOISHARES TR | 38,382 | $11.5M | 2.66% | |
| 20 | XARSPDR SER TR | 88,593 | $11.1M | 2.57% | |
| 21 | NDQINVESCO QQQ TR | 29,996 | $9.6M | 2.21% | |
| 22 | TANINVESCO EXCH TRADED FD TR II | 44,587 | $4.1M | 0.94% | |
| 23 | AQLTISHARES TR | 34,342 | $3.9M | 0.90% | |
| 24 | EMQQEXCHANGE TRADED CONCEPTS TR | 57,213 | $3.7M | 0.84% | |
| 25 | SPYSPDR S&P 500 ETF TR | 9,214 | $3.7M | 0.84% | |
| 26 | AGGISHARES TR | 28,654 | $3.3M | 0.75% | |
| 27 | SKYYFIRST TR EXCHANGE TRADED FD | 31,774 | $3.0M | 0.70% | |
| 28 | ARKTARK ETF TR | 19,433 | $2.9M | 0.66% | |
| 29 | PFFISHARES TR | 63,699 | $2.4M | 0.56% | |
| 30 | AAPLAPPLE INC | 19,065 | $2.3M | 0.54% | |
| 31 | XETYXEATON VANCE TAX-MANAGED DIVE | 181,640 | $2.3M | 0.54% | |
| 32 | MSFTMICROSOFT CORP | 9,430 | $2.2M | 0.51% | |
| 33 | JNJJOHNSON & JOHNSON | 13,069 | $2.1M | 0.50% | |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | 77,521 | $1.7M | 0.40% | |
| 35 | QQQINVESCO EXCH TRD SLF IDX FD | 78,575 | $1.7M | 0.39% | |
| 36 | ARKKARK ETF TR | 13,838 | $1.7M | 0.38% | |
| 37 | FDVVFIDELITY COVINGTON TRUST | 44,549 | $1.6M | 0.37% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 69,815 | $1.5M | 0.35% | |
| 39 | FADFIRST TR MULTI CAP GROWTH AL | 13,644 | $1.5M | 0.34% | |
| 40 | TIPISHARES TR | 9,861 | $1.2M | 0.29% | |
| 41 | RDIVINVESCO EXCH TRADED FD TR II | 30,491 | $1.2M | 0.28% | |
| 42 | ROBTFIRST TR EXCHANGE-TRADED FD | 23,278 | $1.2M | 0.28% | |
| 43 | CATCATERPILLAR INC | 4,835 | $1.1M | 0.26% | |
| 44 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,925 | $1.0M | 0.24% | |
| 45 | INTCINTEL CORP | 16,126 | $1.0M | 0.24% | |
| 46 | FXLFIRST TR EXCHANGE TRADED FD | 8,782 | $998K | 0.23% | |
| 47 | AMZNAMAZON COM INC | 308 | $953K | 0.22% | |
| 48 | IWBISHARES TR | 4,099 | $917K | 0.21% | |
| 49 | BSCLINVESCO EXCH TRD SLF IDX FD | 41,650 | $880K | 0.20% | |
| 50 | FFTYINNOVATOR ETFS TR | 19,994 | $877K | 0.20% | |
| 51 | ARKFARK ETF TR | 16,121 | $824K | 0.19% | |
| 52 | ARKQARK ETF TR | 9,810 | $823K | 0.19% | |
| 53 | FSKFS KKR CAP CORP | 41,064 | $814K | 0.19% | |
| 54 | ARKGARK ETF TR | 9,101 | $807K | 0.19% | |
| 55 | TSLATESLA INC | 1,204 | $804K | 0.19% | |
| 56 | VMCVULCAN MATLS CO | 4,572 | $772K | 0.18% | |
| 57 | DISDISNEY WALT CO | 3,568 | $658K | 0.15% | |
| 58 | MUBISHARES TR | 5,300 | $615K | 0.14% | |
| 59 | CSCOCISCO SYS INC | 11,421 | $591K | 0.14% | |
| 60 | IWMISHARES TR | 2,650 | $586K | 0.14% | |
| 61 | RWLINVESCO EXCH TRADED FD TR II | 8,429 | $586K | 0.14% | |
| 62 | DUKDUKE ENERGY CORP NEW | 5,830 | $563K | 0.13% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 9,465 | $550K | 0.13% | |
| 64 | HDHOME DEPOT INC | 1,744 | $532K | 0.12% | |
| 65 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $524K | 0.12% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,842 | $520K | 0.12% | |
| 67 | EMBISHARES TR | 4,738 | $516K | 0.12% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,011 | $514K | 0.12% | |
| 69 | DBEFDBX ETF TR | 14,119 | $513K | 0.12% | |
| 70 | SUREADVISORSHARES TR | 5,385 | $484K | 0.11% | |
| 71 | ALXNALEXION PHARMACEUTICALS INC | 3,118 | $477K | 0.11% | |
| 72 | NXTGFIRST TR EXCHANGE TRADED FD | 6,235 | $455K | 0.11% | |
| 73 | SRVRPACER FDS TR | 12,466 | $451K | 0.10% | |
| 74 | IWRISHARES TR | 5,988 | $443K | 0.10% | |
| 75 | AIVLWISDOMTREE TR | 4,426 | $417K | 0.10% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 4,085 | $413K | 0.10% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 5,250 | $406K | 0.09% | |
| 78 | JMBSJANUS DETROIT STR TR | 7,570 | $402K | 0.09% | |
| 79 | HYGISHARES TR | 4,495 | $392K | 0.09% | |
| 80 | PBPINVESCO EXCHANGE TRADED FD T | 17,695 | $383K | 0.09% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 1,133 | $374K | 0.09% | |
| 82 | XLKSELECT SECTOR SPDR TR | 2,747 | $365K | 0.08% | |
| 83 | —ISHARES TR | 14,090 | $362K | 0.08% | |
| 84 | LLYLILLY ELI & CO | 1,787 | $334K | 0.08% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 5,814 | $332K | 0.08% | |
| 86 | MINTPIMCO ETF TR | 3,210 | $327K | 0.08% | |
| 87 | KLACKLA CORP | 990 | $327K | 0.08% | |
| 88 | RAVIFLEXSHARES TR | 4,040 | $308K | 0.07% | |
| 89 | MCDMCDONALDS CORP | 1,370 | $307K | 0.07% | |
| 90 | WMTWALMART INC | 2,123 | $288K | 0.07% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 775 | $288K | 0.07% | |
| 92 | BACBK OF AMERICA CORP | 7,185 | $278K | 0.06% | |
| 93 | CIBRFIRST TR EXCHANGE TRADED FD | 6,533 | $273K | 0.06% | |
| 94 | VOVANGUARD INDEX FDS | 1,177 | $261K | 0.06% | |
| 95 | IWVISHARES TR | 1,098 | $260K | 0.06% | |
| 96 | HONHONEYWELL INTL INC | 1,193 | $259K | 0.06% | |
| 97 | VTIVANGUARD INDEX FDS | 1,221 | $252K | 0.06% | |
| 98 | RWKINVESCO EXCH TRADED FD TR II | 2,892 | $249K | 0.06% | |
| 99 | NVDANVIDIA CORPORATION | 463 | $247K | 0.06% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 1,736 | $246K | 0.06% |
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