Flaharty Asset Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$484.6M
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 134,255 | $36.8M | 7.59% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 1,447,459 | $29.7M | 6.13% | |
| 3 | IWDISHARES TR | 184,813 | $28.9M | 5.97% | |
| 4 | LQDISHARES TR | 196,699 | $26.2M | 5.40% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 530,363 | $25.4M | 5.24% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 103,044 | $24.3M | 5.02% | |
| 7 | IHIISHARES TR | 314,784 | $19.8M | 4.08% | |
| 8 | BONDPIMCO ETF TR | 166,686 | $18.4M | 3.80% | |
| 9 | RSPMINVESCO EXCHANGE TRADED FD T | 113,045 | $18.1M | 3.73% | |
| 10 | IJJISHARES TR | 167,618 | $17.3M | 3.56% | |
| 11 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,048,282 | $17.2M | 3.55% | |
| 12 | TDIVFIRST TR EXCHANGE-TRADED FD | 302,990 | $17.1M | 3.53% | |
| 13 | IWNISHARES TR | 105,454 | $16.9M | 3.49% | |
| 14 | REMISHARES TR | 443,517 | $16.0M | 3.31% | |
| 15 | SDYSPDR SER TR | 125,096 | $14.7M | 3.03% | |
| 16 | KORPAMERICAN CENTY ETF TR | 267,063 | $14.0M | 2.89% | |
| 17 | XLFISELECT SECTOR SPDR TR | 201,486 | $13.9M | 2.86% | |
| 18 | IWOISHARES TR | 42,404 | $12.4M | 2.57% | |
| 19 | NDQINVESCO QQQ TR | 33,542 | $12.0M | 2.48% | |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 233,333 | $11.8M | 2.44% | |
| 21 | AQLTISHARES TR | 44,784 | $5.1M | 1.06% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,431 | $4.5M | 0.92% | |
| 23 | SKYYFIRST TR EXCHANGE TRADED FD | 39,914 | $4.2M | 0.87% | |
| 24 | TANINVESCO EXCH TRADED FD TR II | 50,977 | $4.1M | 0.84% | |
| 25 | EMQQEXCHANGE TRADED CONCEPTS TR | 63,898 | $3.2M | 0.65% | |
| 26 | AGGISHARES TR | 26,507 | $3.0M | 0.63% | |
| 27 | MSFTMICROSOFT CORP | 10,041 | $2.8M | 0.58% | |
| 28 | PFFISHARES TR | 60,492 | $2.3M | 0.48% | |
| 29 | AAPLAPPLE INC | 16,273 | $2.3M | 0.48% | |
| 30 | ROBTFIRST TR EXCHANGE-TRADED FD | 42,861 | $2.3M | 0.47% | |
| 31 | ARKGARK ETF TR | 29,392 | $2.2M | 0.45% | |
| 32 | JNJJOHNSON & JOHNSON | 12,239 | $2.0M | 0.41% | |
| 33 | ARKTARK ETF TR | 13,859 | $1.9M | 0.40% | |
| 34 | ARKKARK ETF TR | 16,740 | $1.9M | 0.38% | |
| 35 | XLISELECT SECTOR SPDR TR | 18,762 | $1.8M | 0.38% | |
| 36 | QQQINVESCO EXCH TRD SLF IDX FD | 82,625 | $1.8M | 0.37% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 79,765 | $1.8M | 0.36% | |
| 38 | XETYXEATON VANCE TAX-MANAGED DIVE | 125,755 | $1.8M | 0.36% | |
| 39 | PFMINVESCO EXCHANGE TRADED FD T | 46,649 | $1.7M | 0.35% | |
| 40 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,874 | $1.7M | 0.34% | |
| 41 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 73,925 | $1.6M | 0.33% | |
| 42 | NXTGFIRST TR EXCHANGE TRADED FD | 20,030 | $1.5M | 0.32% | |
| 43 | TIPISHARES TR | 9,393 | $1.2M | 0.25% | |
| 44 | FXLFIRST TR EXCHANGE TRADED FD | 8,782 | $1.1M | 0.22% | |
| 45 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $1.1M | 0.22% | |
| 46 | AMZNAMAZON COM INC | 305 | $1.0M | 0.21% | |
| 47 | IWBISHARES TR | 4,020 | $972K | 0.20% | |
| 48 | CATCATERPILLAR INC | 4,635 | $890K | 0.18% | |
| 49 | BSCLINVESCO EXCH TRD SLF IDX FD | 41,650 | $878K | 0.18% | |
| 50 | TSLATESLA INC | 1,076 | $834K | 0.17% | |
| 51 | INTCINTEL CORP | 15,046 | $802K | 0.17% | |
| 52 | VMCVULCAN MATLS CO | 4,572 | $773K | 0.16% | |
| 53 | FADFIRST TR MULTI CAP GROWTH AL | 6,496 | $768K | 0.16% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,446 | $761K | 0.16% | |
| 55 | FDVVFIDELITY COVINGTON TRUST | 20,305 | $751K | 0.15% | |
| 56 | IWMISHARES TR | 3,327 | $728K | 0.15% | |
| 57 | MUBISHARES TR | 5,512 | $640K | 0.13% | |
| 58 | DISDISNEY WALT CO | 3,587 | $607K | 0.13% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 11,232 | $607K | 0.13% | |
| 60 | FFTYINNOVATOR ETFS TR | 12,343 | $585K | 0.12% | |
| 61 | RWLINVESCO EXCH TRADED FD TR II | 7,937 | $578K | 0.12% | |
| 62 | HDHOME DEPOT INC | 1,607 | $527K | 0.11% | |
| 63 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $522K | 0.11% | |
| 64 | EMBISHARES TR | 4,703 | $518K | 0.11% | |
| 65 | SUREADVISORSHARES TR | 5,385 | $503K | 0.10% | |
| 66 | GQ9SPDR GOLD TR | 3,012 | $495K | 0.10% | |
| 67 | IWRISHARES TR | 5,968 | $467K | 0.10% | |
| 68 | FSKFS KKR CAP CORP | 21,126 | $466K | 0.10% | |
| 69 | DUKDUKE ENERGY CORP NEW | 4,536 | $443K | 0.09% | |
| 70 | RDIVINVESCO EXCH TRADED FD TR II | 11,065 | $431K | 0.09% | |
| 71 | NVDANVIDIA CORPORATION | 2,052 | $425K | 0.09% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 4,085 | $422K | 0.09% | |
| 73 | JMBSJANUS DETROIT STR TR | 7,905 | $420K | 0.09% | |
| 74 | AIVLWISDOMTREE TR | 4,426 | $416K | 0.09% | |
| 75 | ARKFARK ETF TR | 8,044 | $397K | 0.08% | |
| 76 | HYGISHARES TR | 4,495 | $393K | 0.08% | |
| 77 | AZNASTRAZENECA PLC | 6,480 | $389K | 0.08% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,411 | $385K | 0.08% | |
| 79 | LLYLILLY ELI & CO | 1,666 | $385K | 0.08% | |
| 80 | ARKQARK ETF TR | 4,785 | $373K | 0.08% | |
| 81 | XLKSELECT SECTOR SPDR TR | 2,462 | $368K | 0.08% | |
| 82 | —ISHARES TR | 14,090 | $360K | 0.07% | |
| 83 | BACBK OF AMERICA CORP | 8,463 | $359K | 0.07% | |
| 84 | CSCOCISCO SYS INC | 6,560 | $357K | 0.07% | |
| 85 | PFEPFIZER INC | 8,289 | $357K | 0.07% | |
| 86 | PBPINVESCO EXCHANGE TRADED FD T | 15,360 | $353K | 0.07% | |
| 87 | BSJOINVESCO EXCH TRD SLF IDX FD | 13,983 | $350K | 0.07% | |
| 88 | MCDMCDONALDS CORP | 1,425 | $344K | 0.07% | |
| 89 | MINTPIMCO ETF TR | 3,210 | $327K | 0.07% | |
| 90 | GOOGALPHABET INC | 122 | $325K | 0.07% | |
| 91 | KLACKLA CORP | 947 | $317K | 0.07% | |
| 92 | RAVIFLEXSHARES TR | 4,040 | $308K | 0.06% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 898 | $304K | 0.06% | |
| 94 | ORCLORACLE CORP | 3,405 | $297K | 0.06% | |
| 95 | WMTWALMART INC | 2,127 | $296K | 0.06% | |
| 96 | HONHONEYWELL INTL INC | 1,365 | $290K | 0.06% | |
| 97 | SRVRPACER FDS TR | 7,182 | $280K | 0.06% | |
| 98 | VOVANGUARD INDEX FDS | 1,177 | $279K | 0.06% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 710 | $277K | 0.06% | |
| 100 | GOOGLALPHABET INC | 103 | $275K | 0.06% |
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