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
101	NEENEXTERA ENERGY INC	3,495	$274K	0.06%
102	AAALCOA CORP	5,557	$272K	0.06%
103	IWVISHARES TR	1,033	$263K	0.05%
104	CIBRFIRST TR EXCHANGE TRADED FD	5,363	$261K	0.05%
105	RSPINVESCO EXCHANGE TRADED FD T	1,736	$260K	0.05%
106	RTXRAYTHEON TECHNOLOGIES CORP	3,018	$259K	0.05%
107	RWKINVESCO EXCH TRADED FD TR II	2,907	$254K	0.05%
108	BSCPINVESCO EXCH TRD SLF IDX FD	11,216	$249K	0.05%
109	BXBLACKSTONE INC	2,138	$249K	0.05%
110	BSCQINVESCO EXCH TRD SLF IDX FD	11,601	$249K	0.05%
111	BSCRINVESCO EXCH TRD SLF IDX FD	11,369	$248K	0.05%
112	BSCSINVESCO EXCH TRD SLF IDX FD	10,785	$247K	0.05%
113	AMDADVANCED MICRO DEVICES INC	2,375	$244K	0.05%
114	NEARISHARES U S ETF TR	4,810	$241K	0.05%
115	MRNAMODERNA INC	618	$238K	0.05%
116	BNDXVANGUARD CHARLOTTE FDS	4,179	$238K	0.05%
117	ITOTISHARES TR	2,400	$236K	0.05%
118	NFLXNETFLIX INC	378	$231K	0.05%
119	PEPPEPSICO INC	1,538	$231K	0.05%
120	VTIVANGUARD INDEX FDS	1,021	$227K	0.05%
121	LIESUN LIFE FINANCIAL INC.	4,411	$227K	0.05%
122	JPMJPMORGAN CHASE & CO	1,381	$226K	0.05%
123	CVXCHEVRON CORP NEW	2,200	$223K	0.05%
124	CWCURTISS WRIGHT CORP	1,744	$220K	0.05%
125	NETCLOUDFLARE INC	1,932	$218K	0.04%
126	UNPUNION PAC CORP	1,105	$217K	0.04%
127	FXZFIRST TR EXCHANGE TRADED FD	3,860	$216K	0.04%
128	ADBEADOBE SYSTEMS INCORPORATED	372	$214K	0.04%
129	NOBLPROSHARES TR	2,401	$213K	0.04%
130	NUENUCOR CORP	2,151	$212K	0.04%
131	ITWILLINOIS TOOL WKS INC	993	$205K	0.04%
132	IYHISHARES TR	738	$204K	0.04%
133	CLFCLEVELAND-CLIFFS INC NEW	10,270	$203K	0.04%
134	DKSDICKS SPORTING GOODS INC	1,679	$201K	0.04%

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