Flaharty Asset Management, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$485K

Holdings

134

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	134,255	$36.8M	7591.33%
2	XFEBFIRST TR EXCH TRADED FD III	1,447,459	$29.7M	6134.59%
3	IWDISHARES TR	184,813	$28.9M	5968.29%
4	LQDISHARES TR	196,699	$26.2M	5399.21%
5	FTSLFIRST TR EXCHANGE-TRADED FD	530,363	$25.4M	5236.41%
6	FDNFIRST TR EXCHANGE-TRADED FD	103,044	$24.3M	5015.84%
7	IHIISHARES TR	314,784	$19.8M	4077.62%
8	BONDPIMCO ETF TR	166,686	$18.4M	3802.16%
9	RSPMINVESCO EXCHANGE TRADED FD T	113,045	$18.1M	3732.22%
10	IJJISHARES TR	167,618	$17.3M	3563.64%
11	MDIVFIRST TR EXCHANGE-TRADED FD	1,048,282	$17.2M	3547.34%
12	TDIVFIRST TR EXCHANGE-TRADED FD	302,990	$17.1M	3530.42%
13	IWNISHARES TR	105,454	$16.9M	3486.47%
14	REMISHARES TR	443,517	$16.0M	3310.88%
15	SDYSPDR SER TR	125,096	$14.7M	3034.18%
16	KORPAMERICAN CENTY ETF TR	267,063	$14.0M	2885.82%
17	XLFISELECT SECTOR SPDR TR	201,486	$13.9M	2861.89%
18	IWOISHARES TR	42,404	$12.4M	2568.89%
19	NDQINVESCO QQQ TR	33,542	$12.0M	2477.48%
20	LMBSFIRST TR EXCHANGE-TRADED FD	233,333	$11.8M	2435.18%
21	AQLTISHARES TR	44,784	$5.1M	1060.16%
22	SPYSPDR S&P 500 ETF TR	10,431	$4.5M	923.77%
23	SKYYFIRST TR EXCHANGE TRADED FD	39,914	$4.2M	867.65%
24	TANINVESCO EXCH TRADED FD TR II	50,977	$4.1M	841.03%
25	EMQQEXCHANGE TRADED CONCEPTS TR	63,898	$3.2M	653.88%
26	AGGISHARES TR	26,507	$3.0M	628.09%
27	MSFTMICROSOFT CORP	10,041	$2.8M	584.14%
28	PFFISHARES TR	60,492	$2.3M	484.48%
29	AAPLAPPLE INC	16,273	$2.3M	475.19%
30	ROBTFIRST TR EXCHANGE-TRADED FD	42,861	$2.3M	474.57%
31	ARKGARK ETF TR	29,392	$2.2M	453.12%
32	JNJJOHNSON & JOHNSON	12,239	$2.0M	407.93%
33	ARKTARK ETF TR	13,859	$1.9M	397.20%
34	ARKKARK ETF TR	16,740	$1.9M	381.72%
35	XLISELECT SECTOR SPDR TR	18,762	$1.8M	378.83%
36	QQQINVESCO EXCH TRD SLF IDX FD	82,625	$1.8M	369.34%
37	BSCOINVESCO EXCH TRD SLF IDX FD	79,765	$1.8M	363.98%
38	XETYXEATON VANCE TAX-MANAGED DIVE	125,755	$1.8M	361.91%
39	PFMINVESCO EXCHANGE TRADED FD T	46,649	$1.7M	346.03%
40	RDVYFIRST TR EXCHANGE-TRADED FD	34,874	$1.7M	341.49%
41	BSCMUSDINVESCO EXCH TRD SLF IDX FD	73,925	$1.6M	328.49%
42	NXTGFIRST TR EXCHANGE TRADED FD	20,030	$1.5M	315.28%
43	TIPISHARES TR	9,393	$1.2M	247.40%
44	FXLFIRST TR EXCHANGE TRADED FD	8,782	$1.1M	222.64%
45	QQLVINVESCO EXCH TRD SLF IDX FD	42,325	$1.1M	221.19%
46	IWBISHARES TR	4,020	$972K	200.56%
47	CATCATERPILLAR INC	4,635	$890K	183.64%
48	BSCLINVESCO EXCH TRD SLF IDX FD	41,650	$878K	181.16%
49	INTCINTEL CORP	15,046	$802K	165.48%
50	VMCVULCAN MATLS CO	4,572	$773K	159.50%
51	FADFIRST TR MULTI CAP GROWTH AL	6,496	$768K	158.47%
52	PGPROCTER AND GAMBLE CO	5,446	$761K	157.02%
53	FDVVFIDELITY COVINGTON TRUST	20,305	$751K	154.96%
54	IWMISHARES TR	3,327	$728K	150.21%
55	MUBISHARES TR	5,512	$640K	132.06%
56	DISDISNEY WALT CO	3,587	$607K	125.25%
57	BACVERIZON COMMUNICATIONS INC	11,232	$607K	125.25%
58	FFTYINNOVATOR ETFS TR	12,343	$585K	120.71%
59	RWLINVESCO EXCH TRADED FD TR II	7,937	$578K	119.26%
60	HDHOME DEPOT INC	1,607	$527K	108.74%
61	BSJM1EURINVESCO EXCH TRD SLF IDX FD	22,462	$522K	107.71%
62	EMBISHARES TR	4,703	$518K	106.88%
63	SUREADVISORSHARES TR	5,385	$503K	103.79%
64	GQ9SPDR GOLD TR	3,012	$495K	102.14%
65	IWRISHARES TR	5,968	$467K	96.36%
66	FSKFS KKR CAP CORP	21,126	$466K	96.15%
67	DUKDUKE ENERGY CORP NEW	4,536	$443K	91.41%
68	RDIVINVESCO EXCH TRADED FD TR II	11,065	$431K	88.93%
69	NVDANVIDIA CORPORATION	2,052	$425K	87.69%
70	VYMVANGUARD WHITEHALL FDS	4,085	$422K	87.07%
71	JMBSJANUS DETROIT STR TR	7,905	$420K	86.66%
72	AIVLWISDOMTREE TR	4,426	$416K	85.84%
73	ARKFARK ETF TR	8,044	$397K	81.92%
74	HYGISHARES TR	4,495	$393K	81.09%
75	AZNASTRAZENECA PLC	6,480	$389K	80.26%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	1,411	$385K	79.44%
77	LLYLILLY ELI & CO	1,666	$385K	79.44%
78	ARKQARK ETF TR	4,785	$373K	76.96%
79	XLKSELECT SECTOR SPDR TR	2,462	$368K	75.93%
80	—ISHARES TR	14,090	$360K	74.28%
81	BACBK OF AMERICA CORP	8,463	$359K	74.07%
82	PFEPFIZER INC	8,289	$357K	73.66%
83	CSCOCISCO SYS INC	6,560	$357K	73.66%
84	PBPINVESCO EXCHANGE TRADED FD T	15,360	$353K	72.84%
85	BSJOINVESCO EXCH TRD SLF IDX FD	13,983	$350K	72.22%
86	MCDMCDONALDS CORP	1,425	$344K	70.98%
87	MINTPIMCO ETF TR	3,210	$327K	67.47%
88	KLACKLA CORP	947	$317K	65.41%
89	RAVIFLEXSHARES TR	4,040	$308K	63.55%
90	DONSPDR DOW JONES INDL AVERAGE	898	$304K	62.73%
91	ORCLORACLE CORP	3,405	$297K	61.28%
92	WMTWALMART INC	2,127	$296K	61.08%
93	HONHONEYWELL INTL INC	1,365	$290K	59.84%
94	SRVRPACER FDS TR	7,182	$280K	57.77%
95	VOVANGUARD INDEX FDS	1,177	$279K	57.57%
96	UNHUNITEDHEALTH GROUP INC	710	$277K	57.16%
97	NEENEXTERA ENERGY INC	3,495	$274K	56.54%
98	AAALCOA CORP	5,557	$272K	56.12%
99	IWVISHARES TR	1,033	$263K	54.27%
100	CIBRFIRST TR EXCHANGE TRADED FD	5,363	$261K	53.85%

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