Flaharty Asset Management, LLC Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$676.9M

Holdings

119

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (119 positions)

#StockSharesValue% PortfolioType
101
IWDISHARES TR
231,891$00.00%
102
ROBTFIRST TR EXCHANGE-TRADED FD
30,122$00.00%
103
CATCATERPILLAR INC
4,637$00.00%
104
PFMINVESCO EXCHANGE TRADED FD T
831,887$00.00%
105
IWFISHARES TR
132,223$00.00%
106
NXTGFIRST TR EXCHANGE TRADED FD
13,783$00.00%
107
SDYSPDR SER TR
202,110$00.00%
108
BSCOINVESCO EXCH TRD SLF IDX FD
63,175$00.00%
109
NDQINVESCO QQQ TR
15,271$00.00%
110
FDNFIRST TR EXCHANGE-TRADED FD
12,159$00.00%
111
KORPAMERICAN CENTY ETF TR
405,417$00.00%
112
VMCVULCAN MATLS CO
4,572$00.00%
113
SPIBSPDR SER TR
453,832$00.00%
114
XYLDGLOBAL X FDS
75,735$00.00%
115
FTSLFIRST TR EXCHANGE-TRADED FD
741,326$00.00%
116
JAAAJANUS DETROIT STR TR
626,087$00.00%
117
LLYELI LILLY & CO
1,124$00.00%
118
KNGFIRST TR EXCHANGE-TRADED FD
274,839$00.00%
119
JNJJOHNSON & JOHNSON
11,490$00.00%
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