Flaharty Asset Management, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$544.6M
Holdings
120
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 142,163 | $39.5M | 7.25% | |
| 2 | IWDISHARES TR | 211,248 | $35.1M | 6.44% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 1,692,779 | $32.2M | 5.91% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 646,261 | $30.4M | 5.58% | |
| 5 | LQDISHARES TR | 231,957 | $28.1M | 5.15% | |
| 6 | IHIISHARES TR | 383,780 | $23.4M | 4.30% | |
| 7 | BONDPIMCO ETF TR | 219,276 | $22.3M | 4.10% | |
| 8 | RSPMINVESCO EXCHANGE TRADED FD T | 120,276 | $22.2M | 4.08% | |
| 9 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,279,412 | $21.6M | 3.96% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 358,815 | $21.1M | 3.88% | |
| 11 | IWNISHARES TR | 127,231 | $20.5M | 3.77% | |
| 12 | FDNFIRST TR EXCHANGE-TRADED FD | 108,649 | $20.4M | 3.75% | |
| 13 | XLFISELECT SECTOR SPDR TR | 257,424 | $19.5M | 3.59% | |
| 14 | IJJISHARES TR | 177,986 | $19.5M | 3.58% | |
| 15 | SDYSPDR SER TR | 137,384 | $17.6M | 3.23% | |
| 16 | PFMINVESCO EXCHANGE TRADED FD T | 438,708 | $16.9M | 3.10% | |
| 17 | REMISHARES TR | 489,728 | $16.0M | 2.94% | |
| 18 | KORPAMERICAN CENTY ETF TR | 326,841 | $15.9M | 2.93% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 267,569 | $13.1M | 2.40% | |
| 20 | IWOISHARES TR | 47,510 | $12.2M | 2.23% | |
| 21 | NDQINVESCO QQQ TR | 31,708 | $11.5M | 2.11% | |
| 22 | AQLTISHARES TR | 46,453 | $6.0M | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 10,720 | $4.8M | 0.89% | |
| 24 | XLISELECT SECTOR SPDR TR | 41,108 | $4.2M | 0.78% | |
| 25 | SKYYFIRST TR EXCHANGE TRADED FD | 36,138 | $3.3M | 0.60% | |
| 26 | AAPLAPPLE INC | 18,295 | $3.2M | 0.59% | |
| 27 | FTGCFIRST TR EXCHANGE TRAD FD VI | 104,014 | $3.0M | 0.54% | |
| 28 | FXOFIRST TR EXCHANGE TRADED FD | 63,651 | $2.9M | 0.54% | |
| 29 | MSFTMICROSOFT CORP | 8,601 | $2.7M | 0.49% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,838 | $2.2M | 0.41% | |
| 31 | JNJJOHNSON & JOHNSON | 12,265 | $2.2M | 0.40% | |
| 32 | PFFISHARES TR | 55,436 | $2.0M | 0.37% | |
| 33 | TANINVESCO EXCH TRADED FD TR II | 26,709 | $2.0M | 0.37% | |
| 34 | AGGISHARES TR | 18,247 | $2.0M | 0.36% | |
| 35 | ROBTFIRST TR EXCHANGE-TRADED FD | 41,251 | $1.9M | 0.36% | |
| 36 | NXTGFIRST TR EXCHANGE TRADED FD | 21,825 | $1.7M | 0.30% | |
| 37 | QQQINVESCO EXCH TRD SLF IDX FD | 74,623 | $1.6M | 0.29% | |
| 38 | BSCOINVESCO EXCH TRD SLF IDX FD | 73,737 | $1.6M | 0.29% | |
| 39 | XETYXEATON VANCE TAX-MANAGED DIVE | 102,438 | $1.4M | 0.26% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 65,877 | $1.4M | 0.26% | |
| 41 | TIPISHARES TR | 10,984 | $1.4M | 0.25% | |
| 42 | TSLATESLA INC | 1,187 | $1.3M | 0.23% | |
| 43 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $1.0M | 0.19% | |
| 44 | FXLFIRST TR EXCHANGE TRADED FD | 8,786 | $1.0M | 0.19% | |
| 45 | IWBISHARES TR | 4,005 | $1.0M | 0.18% | |
| 46 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $974K | 0.18% | |
| 47 | AMZNAMAZON COM INC | 292 | $950K | 0.17% | |
| 48 | CATCATERPILLAR INC | 4,135 | $921K | 0.17% | |
| 49 | VMCVULCAN MATLS CO | 4,572 | $840K | 0.15% | |
| 50 | JMBSJANUS DETROIT STR TR | 16,327 | $815K | 0.15% | |
| 51 | INTCINTEL CORP | 14,329 | $710K | 0.13% | |
| 52 | IWMISHARES TR | 3,419 | $702K | 0.13% | |
| 53 | RWLINVESCO EXCH TRADED FD TR II | 7,758 | $626K | 0.11% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,985 | $609K | 0.11% | |
| 55 | MUBISHARES TR | 5,512 | $604K | 0.11% | |
| 56 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $572K | 0.11% | |
| 57 | GQ9SPDR GOLD TR | 3,003 | $542K | 0.10% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 10,639 | $542K | 0.10% | |
| 59 | IWRISHARES TR | 6,722 | $525K | 0.10% | |
| 60 | FDVVFIDELITY COVINGTON TRUST | 12,540 | $522K | 0.10% | |
| 61 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $515K | 0.09% | |
| 62 | BACBK OF AMERICA CORP | 12,337 | $509K | 0.09% | |
| 63 | DISDISNEY WALT CO | 3,586 | $492K | 0.09% | |
| 64 | NVDANVIDIA CORPORATION | 1,797 | $490K | 0.09% | |
| 65 | DUKDUKE ENERGY CORP NEW | 4,374 | $488K | 0.09% | |
| 66 | FADFIRST TR MULTI CAP GROWTH AL | 4,344 | $487K | 0.09% | |
| 67 | SUREADVISORSHARES TR | 4,967 | $485K | 0.09% | |
| 68 | ARKTARK ETF TR | 5,415 | $472K | 0.09% | |
| 69 | LLYLILLY ELI & CO | 1,603 | $459K | 0.08% | |
| 70 | EMBISHARES TR | 4,657 | $455K | 0.08% | |
| 71 | AIVLWISDOMTREE TR | 4,426 | $438K | 0.08% | |
| 72 | PFEPFIZER INC | 8,466 | $438K | 0.08% | |
| 73 | AZNASTRAZENECA PLC | 6,590 | $437K | 0.08% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,213 | $428K | 0.08% | |
| 75 | GOOGALPHABET INC | 137 | $383K | 0.07% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 740 | $377K | 0.07% | |
| 77 | HYGISHARES TR | 4,495 | $370K | 0.07% | |
| 78 | GOOGLALPHABET INC | 131 | $364K | 0.07% | |
| 79 | MCDMCDONALDS CORP | 1,457 | $360K | 0.07% | |
| 80 | XLKSELECT SECTOR SPDR TR | 2,199 | $349K | 0.06% | |
| 81 | CSCOCISCO SYS INC | 6,058 | $338K | 0.06% | |
| 82 | AMATAPPLIED MATLS INC | 2,495 | $329K | 0.06% | |
| 83 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $328K | 0.06% | |
| 84 | MINTPIMCO ETF TR | 3,210 | $322K | 0.06% | |
| 85 | WMTWALMART INC | 2,163 | $322K | 0.06% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 906 | $314K | 0.06% | |
| 87 | HDHOME DEPOT INC | 1,012 | $303K | 0.06% | |
| 88 | RAVIFLEXSHARES TR | 4,040 | $302K | 0.06% | |
| 89 | RVNCEURREVANCE THERAPEUTICS INC | 15,452 | $301K | 0.06% | |
| 90 | NEENEXTERA ENERGY INC | 3,503 | $297K | 0.05% | |
| 91 | NOBLPROSHARES TR | 3,117 | $296K | 0.05% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 2,973 | $295K | 0.05% | |
| 93 | KLACKLA CORP | 807 | $295K | 0.05% | |
| 94 | RDIVINVESCO EXCH TRADED FD TR II | 6,699 | $294K | 0.05% | |
| 95 | MARAMARATHON DIGITAL HOLDINGS IN | 10,500 | $293K | 0.05% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,671 | $292K | 0.05% | |
| 97 | PBPINVESCO EXCHANGE TRADED FD T | 12,261 | $285K | 0.05% | |
| 98 | VOVANGUARD INDEX FDS | 1,177 | $280K | 0.05% | |
| 99 | FXZFIRST TR EXCHANGE TRADED FD | 3,860 | $276K | 0.05% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 1,736 | $274K | 0.05% |
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