Flaharty Asset Management, LLC Q1 2025 Filing

Filed May 20, 2025

Portfolio Value

$693.0M

Holdings

508

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (508 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ETF TR	431,909	$43.5M	6.27%
2	IWDISHARES TR	206,816	$38.9M	5.62%
3	IWFISHARES TR	106,086	$38.3M	5.53%
4	JAAAJANUS DETROIT STR TR	662,242	$33.6M	4.85%
5	RSPGINVESCO EXCHANGE TRADED FD T	403,170	$33.0M	4.76%
6	FTSLFIRST TR EXCHANGE-TRADED FD	715,752	$32.7M	4.71%
7	XLFSELECT SECTOR SPDR TR	613,952	$30.6M	4.41%
8	KORPAMERICAN CENTY ETF TR	604,119	$28.2M	4.07%
9	SDYSPDR SER TR	197,039	$26.7M	3.86%
10	MDIVFIRST TR EXCHANGE TRADED FD	1,571,532	$25.7M	3.71%
11	BONDPIMCO ETF TR	264,272	$24.4M	3.53%
12	FTGCFIRST TR EXCHANGE TRAD FD VI	905,877	$23.1M	3.34%
13	XCEMCOLUMBIA ETF TR II	779,941	$23.0M	3.32%
14	PFMINVESCO EXCHANGE TRADED FD T	472,349	$21.6M	3.12%
15	XLISELECT SECTOR SPDR TR	162,250	$21.3M	3.07%
16	TDIVFIRST TR EXCHANGE TRADED FD	264,589	$19.5M	2.81%
17	SPBOSPDR SER TR	668,757	$19.4M	2.80%
18	PFFDGLOBAL X FDS	1,003,503	$19.1M	2.76%
19	JSIJANUS DETROIT STR TR	354,211	$18.5M	2.68%
20	AVUVAMERICAN CENTY ETF TR	187,997	$16.4M	2.36%
21	EMBDGLOBAL X FDS	689,736	$15.8M	2.27%
22	KNGFIRST TR EXCHANGE-TRADED FD	303,001	$15.3M	2.21%
23	JPSTJ P MORGAN EXCHANGE TRADED F	299,092	$15.1M	2.19%
24	IWOISHARES TR	45,643	$11.7M	1.68%
25	IJJISHARES TR	95,361	$11.4M	1.65%
26	NDQINVESCO QQQ TR	11,516	$5.4M	0.78%
27	RDVYFIRST TR EXCHANGE TRADED FD	60,996	$3.6M	0.52%
28	MSFTMICROSOFT CORP	9,085	$3.4M	0.49%
29	AQLTISHARES TR	18,813	$2.5M	0.36%
30	SPYSPDR S&P 500 ETF TR	4,513	$2.5M	0.36%
31	AAPLAPPLE INC	9,585	$2.1M	0.31%
32	XYLDGLOBAL X FDS	50,579	$2.0M	0.29%
33	JNJJOHNSON & JOHNSON	11,515	$1.9M	0.28%
34	FDNFIRST TR EXCHANGE-TRADED FD	8,093	$1.8M	0.26%
35	QYLDGLOBAL X FDS	104,872	$1.7M	0.25%
36	GRIDFIRST TR EXCHANGE TRADED FD	14,953	$1.7M	0.24%
37	VNQVANGUARD INDEX FDS	16,831	$1.5M	0.22%
38	NVDANVIDIA CORPORATION	13,461	$1.5M	0.21%
39	CATCATERPILLAR INC	4,342	$1.4M	0.21%
40	BSCQINVESCO EXCH TRD SLF IDX FD	67,901	$1.3M	0.19%
41	LLYELI LILLY & CO	1,496	$1.2M	0.18%
42	MIGAMICROSTRATEGY INC	4,055	$1.2M	0.17%
43	AMLPALPS ETF TR	21,914	$1.1M	0.16%
44	BSCRINVESCO EXCH TRD SLF IDX FD	55,969	$1.1M	0.16%
45	RSPUINVESCO EXCHANGE TRADED FD T	15,490	$1.1M	0.16%
46	VMCVULCAN MATLS CO	4,572	$1.1M	0.15%
47	IWBISHARES TR	3,443	$1.1M	0.15%
48	BSCPINVESCO EXCH TRD SLF IDX FD	49,613	$1.0M	0.15%
49	AMZNAMAZON COM INC	5,088	$968K	0.14%
50	HDHOME DEPOT INC	2,449	$897K	0.13%
51	AZNASTRAZENECA PLC	12,099	$889K	0.13%
52	GQ9SPDR GOLD TR	3,006	$866K	0.12%
53	NXTGFIRST TR EXCHANGE TRADED FD	9,850	$835K	0.12%
54	BSJPINVESCO EXCH TRD SLF IDX FD	34,900	$804K	0.12%
55	AGGISHARES TR	8,025	$793K	0.11%
56	BSCSINVESCO EXCH TRD SLF IDX FD	36,585	$744K	0.11%
57	LMBSFIRST TR EXCHANGE-TRADED FD	14,750	$725K	0.10%
58	MUBISHARES TR	6,877	$725K	0.10%
59	RSPINVESCO EXCHANGE TRADED FD T	4,005	$693K	0.10%
60	JMBSJANUS DETROIT STR TR	13,690	$618K	0.09%
61	TSLATESLA INC	2,330	$603K	0.09%
62	PGPROCTER AND GAMBLE CO	3,515	$599K	0.09%
63	RWLINVESCO EXCH TRADED FD TR II	5,928	$588K	0.08%
64	WMTWALMART INC	6,459	$567K	0.08%
65	IWMISHARES TR	2,768	$552K	0.08%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	988	$526K	0.08%
67	RYANRYAN SPECIALTY HOLDINGS INC	7,000	$517K	0.07%
68	GOOGALPHABET INC	3,277	$511K	0.07%
69	TIPISHARES TR	4,466	$496K	0.07%
70	XETYXEATON VANCE TAX-MANAGED DIVE	32,747	$466K	0.07%
71	XOMEXXON MOBIL CORP	3,819	$454K	0.07%
72	SPLVINVESCO EXCH TRADED FD TR II	5,920	$442K	0.06%
73	PAYXPAYCHEX INC	2,850	$439K	0.06%
74	ITA*ISHARES TR	2,860	$437K	0.06%
75	COSTCOSTCO WHSL CORP NEW	456	$431K	0.06%
76	BACBANK AMERICA CORP	10,276	$428K	0.06%
77	DUKDUKE ENERGY CORP NEW	3,446	$420K	0.06%
78	PEGPUBLIC SVC ENTERPRISE GRP IN	4,993	$410K	0.06%
79	SOSOUTHERN CO	4,350	$399K	0.06%
80	JPMJPMORGAN CHASE & CO.	1,625	$398K	0.06%
81	CRMTAMERICAS CAR-MART INC	8,500	$385K	0.06%
82	SCCOSOUTHERN COPPER CORP	4,019	$375K	0.05%
83	PANWPALO ALTO NETWORKS INC	2,137	$364K	0.05%
84	OXYOCCIDENTAL PETE CORP	7,107	$350K	0.05%
85	MCDMCDONALDS CORP	1,085	$338K	0.05%
86	JBLJABIL INC	2,477	$337K	0.05%
87	UNHUNITEDHEALTH GROUP INC	643	$336K	0.05%
88	OPRTOPORTUN FINL CORP	60,000	$329K	0.05%
89	INTCINTEL CORP	14,326	$325K	0.05%
90	CSCOCISCO SYS INC	5,058	$312K	0.05%
91	AONAON PLC	768	$306K	0.04%
92	RAVIFLEXSHARES TR	4,040	$305K	0.04%
93	HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$294K	0.04%
94	VTIVANGUARD INDEX FDS	1,050	$288K	0.04%
95	BCCCGLOBAL X FDS	7,385	$278K	0.04%
96	METAMETA PLATFORMS INC	460	$265K	0.04%
97	NEENEXTERA ENERGY INC	3,736	$264K	0.04%
98	CBZCBIZ INC	3,492	$264K	0.04%
99	BSCTINVESCO EXCH TRD SLF IDX FD	13,600	$252K	0.04%
100	IJHISHARES TR	4,247	$247K	0.04%

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