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
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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