Flaharty Asset Management, LLC Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$545K

Holdings

120

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	142,163	$39.5M	7246.71%
2	IWDISHARES TR	211,248	$35.1M	6437.75%
3	XFEBFIRST TR EXCH TRADED FD III	1,692,779	$32.2M	5911.54%
4	FTSLFIRST TR EXCHANGE-TRADED FD	646,261	$30.4M	5582.88%
5	LQDISHARES TR	231,957	$28.1M	5150.68%
6	IHIISHARES TR	383,780	$23.4M	4295.44%
7	BONDPIMCO ETF TR	219,276	$22.3M	4097.70%
8	RSPMINVESCO EXCHANGE TRADED FD T	120,276	$22.2M	4078.05%
9	MDIVFIRST TR EXCHANGE-TRADED FD	1,279,412	$21.6M	3960.55%
10	TDIVFIRST TR EXCHANGE-TRADED FD	358,815	$21.1M	3883.07%
11	IWNISHARES TR	127,231	$20.5M	3770.33%
12	FDNFIRST TR EXCHANGE-TRADED FD	108,649	$20.4M	3747.93%
13	XLFISELECT SECTOR SPDR TR	257,424	$19.5M	3586.91%
14	IJJISHARES TR	177,986	$19.5M	3582.87%
15	SDYSPDR SER TR	137,384	$17.6M	3231.45%
16	PFMINVESCO EXCHANGE TRADED FD T	438,708	$16.9M	3097.05%
17	REMISHARES TR	489,728	$16.0M	2937.50%
18	KORPAMERICAN CENTY ETF TR	326,841	$15.9M	2927.95%
19	LMBSFIRST TR EXCHANGE-TRADED FD	267,569	$13.1M	2404.86%
20	IWOISHARES TR	47,510	$12.2M	2230.99%
21	NDQINVESCO QQQ TR	31,708	$11.5M	2110.54%
22	AQLTISHARES TR	46,453	$6.0M	1092.82%
23	SPYSPDR S&P 500 ETF TR	10,720	$4.8M	889.02%
24	XLISELECT SECTOR SPDR TR	41,108	$4.2M	777.20%
25	SKYYFIRST TR EXCHANGE TRADED FD	36,138	$3.3M	600.57%
26	AAPLAPPLE INC	18,295	$3.2M	586.62%
27	FTGCFIRST TR EXCHANGE TRAD FD VI	104,014	$3.0M	542.92%
28	FXOFIRST TR EXCHANGE TRADED FD	63,651	$2.9M	536.49%
29	MSFTMICROSOFT CORP	8,601	$2.7M	486.92%
30	RDVYFIRST TR EXCHANGE-TRADED FD	45,838	$2.2M	412.38%
31	JNJJOHNSON & JOHNSON	12,265	$2.2M	399.16%
32	PFFISHARES TR	55,436	$2.0M	370.70%
33	TANINVESCO EXCH TRADED FD TR II	26,709	$2.0M	369.96%
34	AGGISHARES TR	18,247	$2.0M	358.76%
35	ROBTFIRST TR EXCHANGE-TRADED FD	41,251	$1.9M	358.03%
36	NXTGFIRST TR EXCHANGE TRADED FD	21,825	$1.7M	304.60%
37	QQQINVESCO EXCH TRD SLF IDX FD	74,623	$1.6M	289.18%
38	BSCOINVESCO EXCH TRD SLF IDX FD	73,737	$1.6M	285.32%
39	XETYXEATON VANCE TAX-MANAGED DIVE	102,438	$1.4M	262.74%
40	BSCMUSDINVESCO EXCH TRD SLF IDX FD	65,877	$1.4M	257.23%
41	TIPISHARES TR	10,984	$1.4M	251.17%
42	QQLVINVESCO EXCH TRD SLF IDX FD	42,325	$1.0M	190.40%
43	FXLFIRST TR EXCHANGE TRADED FD	8,786	$1.0M	187.46%
44	IWBISHARES TR	4,005	$1.0M	183.79%
45	BSCPINVESCO EXCH TRD SLF IDX FD	46,600	$974K	178.83%
46	CATCATERPILLAR INC	4,135	$921K	169.10%
47	VMCVULCAN MATLS CO	4,572	$840K	154.23%
48	JMBSJANUS DETROIT STR TR	16,327	$815K	149.64%
49	INTCINTEL CORP	14,329	$710K	130.36%
50	IWMISHARES TR	3,419	$702K	128.89%
51	RWLINVESCO EXCH TRADED FD TR II	7,758	$626K	114.94%
52	PGPROCTER AND GAMBLE CO	3,985	$609K	111.82%
53	MUBISHARES TR	5,512	$604K	110.90%
54	BSJOINVESCO EXCH TRD SLF IDX FD	24,015	$572K	105.02%
55	GQ9SPDR GOLD TR	3,003	$542K	99.51%
56	BACVERIZON COMMUNICATIONS INC	10,639	$542K	99.51%
57	IWRISHARES TR	6,722	$525K	96.39%
58	FDVVFIDELITY COVINGTON TRUST	12,540	$522K	95.84%
59	BSJM1EURINVESCO EXCH TRD SLF IDX FD	22,462	$515K	94.56%
60	BACBK OF AMERICA CORP	12,337	$509K	93.46%
61	DISDISNEY WALT CO	3,586	$492K	90.33%
62	NVDANVIDIA CORPORATION	1,797	$490K	89.97%
63	DUKDUKE ENERGY CORP NEW	4,374	$488K	89.60%
64	FADFIRST TR MULTI CAP GROWTH AL	4,344	$487K	89.42%
65	SUREADVISORSHARES TR	4,967	$485K	89.05%
66	ARKTARK ETF TR	5,415	$472K	86.66%
67	LLYLILLY ELI & CO	1,603	$459K	84.27%
68	EMBISHARES TR	4,657	$455K	83.54%
69	PFEPFIZER INC	8,466	$438K	80.42%
70	AIVLWISDOMTREE TR	4,426	$438K	80.42%
71	AZNASTRAZENECA PLC	6,590	$437K	80.24%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	1,213	$428K	78.58%
73	HYGISHARES TR	4,495	$370K	67.93%
74	MCDMCDONALDS CORP	1,457	$360K	66.10%
75	XLKSELECT SECTOR SPDR TR	2,199	$349K	64.08%
76	CSCOCISCO SYS INC	6,058	$338K	62.06%
77	AMATAPPLIED MATLS INC	2,495	$329K	60.41%
78	HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$328K	60.22%
79	WMTWALMART INC	2,163	$322K	59.12%
80	MINTPIMCO ETF TR	3,210	$322K	59.12%
81	DONSPDR DOW JONES INDL AVERAGE	906	$314K	57.65%
82	HDHOME DEPOT INC	1,012	$303K	55.63%
83	RAVIFLEXSHARES TR	4,040	$302K	55.45%
84	RVNCEURREVANCE THERAPEUTICS INC	15,452	$301K	55.27%
85	NEENEXTERA ENERGY INC	3,503	$297K	54.53%
86	NOBLPROSHARES TR	3,117	$296K	54.35%
87	KLACKLA CORP	807	$295K	54.16%
88	RTXRAYTHEON TECHNOLOGIES CORP	2,973	$295K	54.16%
89	RDIVINVESCO EXCH TRADED FD TR II	6,699	$294K	53.98%
90	MARAMARATHON DIGITAL HOLDINGS IN	10,500	$293K	53.80%
91	AMDADVANCED MICRO DEVICES INC	2,671	$292K	53.61%
92	PBPINVESCO EXCHANGE TRADED FD T	12,261	$285K	52.33%
93	VOVANGUARD INDEX FDS	1,177	$280K	51.41%
94	FXZFIRST TR EXCHANGE TRADED FD	3,860	$276K	50.68%
95	RSPINVESCO EXCHANGE TRADED FD T	1,736	$274K	50.31%
96	IWVISHARES TR	1,033	$271K	49.76%
97	RWKINVESCO EXCH TRADED FD TR II	2,920	$269K	49.39%
98	CWCURTISS WRIGHT CORP	1,744	$262K	48.10%
99	HONHONEYWELL INTL INC	1,309	$255K	46.82%
100	LIESUN LIFE FINANCIAL INC.	4,411	$246K	45.17%

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