Flaharty Asset Management, LLC Q2 2022 Filing

Filed July 11, 2022

Portfolio Value

$492K

Holdings

123

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	149,553	$32.7M	6648.26%
2	XFEBFIRST TR EXCH TRADED FD III	1,793,082	$30.9M	6279.94%
3	IWDISHARES TR	212,076	$30.7M	6249.45%
4	FTSLFIRST TR EXCHANGE-TRADED FD	674,387	$29.7M	6045.17%
5	LQDISHARES TR	263,696	$29.0M	5897.60%
6	BONDPIMCO ETF TR	262,615	$25.0M	5084.53%
7	PFMINVESCO EXCHANGE TRADED FD T	613,608	$21.2M	4304.39%
8	TDIVFIRST TR EXCHANGE-TRADED FD	391,055	$19.6M	3987.90%
9	XLFISELECT SECTOR SPDR TR	263,716	$19.0M	3869.19%
10	IWNISHARES TR	138,866	$18.9M	3843.18%
11	MDIVFIRST TR EXCHANGE-TRADED FD	1,225,534	$18.6M	3778.94%
12	KORPAMERICAN CENTY ETF TR	390,329	$18.1M	3687.88%
13	IHIISHARES TR	359,306	$18.1M	3683.81%
14	RSPMINVESCO EXCHANGE TRADED FD T	105,109	$16.3M	3310.41%
15	RSPUINVESCO EXCHANGE TRADED FD T	139,010	$15.9M	3227.89%
16	IJJISHARES TR	165,035	$15.6M	3167.11%
17	SDYSPDR SER TR	128,610	$15.3M	3102.88%
18	REMISHARES TR	470,648	$12.6M	2558.12%
19	IWOISHARES TR	50,869	$10.5M	2133.29%
20	NDQINVESCO QQQ TR	30,433	$8.5M	1733.87%
21	LMBSFIRST TR EXCHANGE-TRADED FD	132,096	$6.4M	1296.85%
22	AQLTISHARES TR	45,478	$5.4M	1087.68%
23	SPYSPDR S&P 500 ETF TR	10,241	$3.9M	785.22%
24	FDNFIRST TR EXCHANGE-TRADED FD	26,161	$3.3M	675.46%
25	XLISELECT SECTOR SPDR TR	37,949	$3.3M	673.63%
26	MSFTMICROSOFT CORP	10,668	$2.7M	556.95%
27	FTGCFIRST TR EXCHANGE TRAD FD VI	100,913	$2.7M	548.82%
28	AAPLAPPLE INC	18,403	$2.5M	511.42%
29	JNJJOHNSON & JOHNSON	12,802	$2.3M	461.82%
30	FXOFIRST TR EXCHANGE TRADED FD	57,959	$2.3M	457.76%
31	SKYYFIRST TR EXCHANGE TRADED FD	34,075	$2.2M	456.54%
32	RDVYFIRST TR EXCHANGE-TRADED FD	45,879	$1.9M	381.53%
33	TANINVESCO EXCH TRADED FD TR II	25,310	$1.8M	367.30%
34	PFFISHARES TR	53,667	$1.8M	358.77%
35	AGGISHARES TR	16,002	$1.6M	330.72%
36	QQQINVESCO EXCH TRD SLF IDX FD	74,623	$1.6M	317.71%
37	BSCOINVESCO EXCH TRD SLF IDX FD	73,737	$1.5M	310.80%
38	ROBTFIRST TR EXCHANGE-TRADED FD	39,947	$1.5M	301.65%
39	BSCMUSDINVESCO EXCH TRD SLF IDX FD	65,877	$1.4M	283.76%
40	NXTGFIRST TR EXCHANGE TRADED FD	21,044	$1.4M	275.63%
41	TIPISHARES TR	10,006	$1.1M	231.72%
42	XETYXEATON VANCE TAX-MANAGED DIVE	100,211	$1.1M	230.71%
43	CATCATERPILLAR INC	5,785	$1.0M	210.18%
44	QQLVINVESCO EXCH TRD SLF IDX FD	42,325	$971K	197.37%
45	BSCPINVESCO EXCH TRD SLF IDX FD	46,600	$953K	193.71%
46	QYLDGLOBAL X FDS	52,239	$913K	185.58%
47	FXLFIRST TR EXCHANGE TRADED FD	8,788	$827K	168.10%
48	AZNASTRAZENECA PLC	12,234	$808K	164.24%
49	JMBSJANUS DETROIT STR TR	15,842	$760K	154.48%
50	IWBISHARES TR	3,660	$760K	154.48%
51	HDHOME DEPOT INC	2,595	$712K	144.73%
52	BACVERIZON COMMUNICATIONS INC	13,588	$690K	140.25%
53	AMZNAMAZON COM INC	6,210	$660K	134.16%
54	VMCVULCAN MATLS CO	4,572	$650K	132.12%
55	VNQVANGUARD INDEX FDS	6,911	$630K	128.06%
56	XYLDGLOBAL X FDS	14,141	$604K	122.77%
57	BACBK OF AMERICA CORP	18,923	$589K	119.72%
58	MUBISHARES TR	5,532	$588K	119.52%
59	PGPROCTER AND GAMBLE CO	3,985	$573K	116.47%
60	RWLINVESCO EXCH TRADED FD TR II	7,768	$543K	110.37%
61	INTCINTEL CORP	14,283	$534K	108.54%
62	BSJOINVESCO EXCH TRD SLF IDX FD	24,015	$523K	106.31%
63	LLYLILLY ELI & CO	1,603	$520K	105.70%
64	IWMISHARES TR	3,067	$519K	105.50%
65	GQ9SPDR GOLD TR	3,003	$506K	102.85%
66	BSJM1EURINVESCO EXCH TRD SLF IDX FD	22,462	$495K	100.62%
67	DUKDUKE ENERGY CORP NEW	4,378	$469K	95.33%
68	PFEPFIZER INC	8,436	$442K	89.84%
69	FDVVFIDELITY COVINGTON TRUST	11,891	$427K	86.80%
70	SUREADVISORSHARES TR	4,967	$425K	86.39%
71	AMLPALPS ETF TR	11,270	$388K	78.87%
72	FADFIRST TR MULTI CAP GROWTH AL	4,016	$368K	74.80%
73	PAYXPAYCHEX INC	3,107	$354K	71.96%
74	DISDISNEY WALT CO	3,680	$347K	70.53%
75	NEENEXTERA ENERGY INC	4,411	$342K	69.52%
76	IWRISHARES TR	5,210	$337K	68.50%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	1,213	$331K	67.28%
78	MCDMCDONALDS CORP	1,332	$329K	66.87%
79	AIVLWISDOMTREE TR	3,696	$328K	66.67%
80	MINTPIMCO ETF TR	3,210	$318K	64.64%
81	RAVIFLEXSHARES TR	4,040	$301K	61.18%
82	PEPPEPSICO INC	1,766	$294K	59.76%
83	EMBISHARES TR	3,373	$288K	58.54%
84	TAT&T INC	13,529	$284K	57.73%
85	HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$281K	57.12%
86	AMATAPPLIED MATLS INC	3,021	$275K	55.90%
87	DONSPDR DOW JONES INDL AVERAGE	886	$273K	55.49%
88	HYGISHARES TR	3,705	$273K	55.49%
89	XLKSELECT SECTOR SPDR TR	2,128	$271K	55.09%
90	PEGPUBLIC SVC ENTERPRISE GRP IN	4,284	$271K	55.09%
91	NVDANVIDIA CORPORATION	1,783	$270K	54.88%
92	WMTWALMART INC	2,166	$263K	53.46%
93	KLACKLA CORP	808	$258K	52.44%
94	CSCOCISCO SYS INC	5,734	$245K	49.80%
95	RVNCEURREVANCE THERAPEUTICS INC	17,452	$241K	48.99%
96	NEARISHARES U S ETF TR	4,810	$237K	48.17%
97	RSPINVESCO EXCHANGE TRADED FD T	1,736	$233K	47.36%
98	VOVANGUARD INDEX FDS	1,177	$232K	47.16%
99	SOSOUTHERN CO	3,250	$232K	47.16%
100	CWCURTISS WRIGHT CORP	1,744	$230K	46.75%

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