Flaharty Asset Management, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$485.8M
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 155,201 | $32.7M | 6.72% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 1,921,791 | $32.1M | 6.61% | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 712,868 | $31.4M | 6.47% | |
| 4 | IWDISHARES TR | 222,967 | $30.3M | 6.24% | |
| 5 | BONDPIMCO ETF TR | 293,657 | $26.3M | 5.42% | |
| 6 | PFMINVESCO EXCHANGE TRADED FD T | 670,215 | $21.7M | 4.46% | |
| 7 | XLFISELECT SECTOR SPDR TR | 290,503 | $19.4M | 3.99% | |
| 8 | KORPAMERICAN CENTY ETF TR | 428,403 | $19.1M | 3.94% | |
| 9 | IWNISHARES TR | 147,509 | $19.0M | 3.91% | |
| 10 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,311,996 | $18.9M | 3.90% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 422,181 | $18.4M | 3.80% | |
| 12 | IHIISHARES TR | 378,713 | $17.9M | 3.68% | |
| 13 | SPBOSPDR SER TR | 593,286 | $16.5M | 3.39% | |
| 14 | RSPUINVESCO EXCHANGE TRADED FD T | 150,532 | $16.0M | 3.30% | |
| 15 | RSPMINVESCO EXCHANGE TRADED FD T | 112,357 | $16.0M | 3.30% | |
| 16 | IJJISHARES TR | 169,553 | $15.3M | 3.14% | |
| 17 | SDYSPDR SER TR | 135,390 | $15.1M | 3.11% | |
| 18 | SPIBSPDR SER TR | 437,178 | $13.7M | 2.82% | |
| 19 | IWOISHARES TR | 53,035 | $11.0M | 2.26% | |
| 20 | REMISHARES TR | 515,107 | $10.8M | 2.22% | |
| 21 | NDQINVESCO QQQ TR | 26,774 | $7.2M | 1.47% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 113,880 | $5.4M | 1.11% | |
| 23 | AQLTISHARES TR | 42,693 | $4.6M | 0.94% | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,633 | $3.4M | 0.71% | |
| 25 | XLISELECT SECTOR SPDR TR | 35,493 | $2.9M | 0.61% | |
| 26 | FDNFIRST TR EXCHANGE-TRADED FD | 20,614 | $2.6M | 0.54% | |
| 27 | FTGCFIRST TR EXCHANGE TRAD FD VI | 97,660 | $2.5M | 0.51% | |
| 28 | MSFTMICROSOFT CORP | 10,444 | $2.4M | 0.50% | |
| 29 | AAPLAPPLE INC | 17,508 | $2.4M | 0.50% | |
| 30 | JNJJOHNSON & JOHNSON | 12,523 | $2.0M | 0.42% | |
| 31 | FXOFIRST TR EXCHANGE TRADED FD | 54,338 | $2.0M | 0.41% | |
| 32 | TANINVESCO EXCH TRADED FD TR II | 23,706 | $1.7M | 0.36% | |
| 33 | SKYYFIRST TR EXCHANGE TRADED FD | 28,592 | $1.7M | 0.36% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,032 | $1.7M | 0.35% | |
| 35 | PFFISHARES TR | 50,997 | $1.6M | 0.33% | |
| 36 | QQQINVESCO EXCH TRD SLF IDX FD | 74,623 | $1.6M | 0.32% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 73,737 | $1.5M | 0.31% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 65,877 | $1.4M | 0.29% | |
| 39 | ROBTFIRST TR EXCHANGE-TRADED FD | 37,848 | $1.3M | 0.26% | |
| 40 | QYLDGLOBAL X FDS | 77,743 | $1.2M | 0.25% | |
| 41 | AGGISHARES TR | 12,362 | $1.2M | 0.25% | |
| 42 | XYLDGLOBAL X FDS | 29,555 | $1.1M | 0.23% | |
| 43 | NXTGFIRST TR EXCHANGE TRADED FD | 19,958 | $1.1M | 0.23% | |
| 44 | TIPISHARES TR | 10,120 | $1.1M | 0.22% | |
| 45 | XETYXEATON VANCE TAX-MANAGED DIVE | 96,593 | $1.0M | 0.22% | |
| 46 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $966K | 0.20% | |
| 47 | CATCATERPILLAR INC | 5,785 | $949K | 0.20% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $929K | 0.19% | |
| 49 | VNQVANGUARD INDEX FDS | 10,289 | $825K | 0.17% | |
| 50 | TSLATESLA INC | 2,826 | $750K | 0.15% | |
| 51 | FXLFIRST TR EXCHANGE TRADED FD | 8,414 | $730K | 0.15% | |
| 52 | VMCVULCAN MATLS CO | 4,572 | $721K | 0.15% | |
| 53 | AMLPALPS ETF TR | 19,630 | $718K | 0.15% | |
| 54 | IWBISHARES TR | 3,638 | $718K | 0.15% | |
| 55 | JMBSJANUS DETROIT STR TR | 15,075 | $679K | 0.14% | |
| 56 | HDHOME DEPOT INC | 2,424 | $669K | 0.14% | |
| 57 | AZNASTRAZENECA PLC | 12,124 | $665K | 0.14% | |
| 58 | IWMISHARES TR | 3,667 | $605K | 0.12% | |
| 59 | AMZNAMAZON COM INC | 5,243 | $592K | 0.12% | |
| 60 | MUBISHARES TR | 5,767 | $592K | 0.12% | |
| 61 | BACBK OF AMERICA CORP | 18,962 | $573K | 0.12% | |
| 62 | RWLINVESCO EXCH TRADED FD TR II | 7,778 | $522K | 0.11% | |
| 63 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $519K | 0.11% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 4,051 | $516K | 0.11% | |
| 65 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $493K | 0.10% | |
| 66 | GQ9SPDR GOLD TR | 3,003 | $464K | 0.10% | |
| 67 | PGPROCTER AND GAMBLE CO | 3,417 | $431K | 0.09% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 10,985 | $417K | 0.09% | |
| 69 | LLYLILLY ELI & CO | 1,287 | $416K | 0.09% | |
| 70 | MINTPIMCO ETF TR | 4,007 | $396K | 0.08% | |
| 71 | SUREADVISORSHARES TR | 4,967 | $388K | 0.08% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 748 | $378K | 0.08% | |
| 73 | SOSOUTHERN CO | 5,550 | $377K | 0.08% | |
| 74 | DUKDUKE ENERGY CORP NEW | 3,980 | $370K | 0.08% | |
| 75 | INTCINTEL CORP | 14,218 | $366K | 0.08% | |
| 76 | FDVVFIDELITY COVINGTON TRUST | 10,944 | $361K | 0.07% | |
| 77 | NEENEXTERA ENERGY INC | 4,458 | $350K | 0.07% | |
| 78 | PAYXPAYCHEX INC | 3,107 | $349K | 0.07% | |
| 79 | PFEPFIZER INC | 7,851 | $344K | 0.07% | |
| 80 | MARAMARATHON DIGITAL HOLDINGS IN | 32,000 | $343K | 0.07% | |
| 81 | RVNCEURREVANCE THERAPEUTICS INC | 12,452 | $336K | 0.07% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,164 | $311K | 0.06% | |
| 83 | AIVLWISDOMTREE TR | 3,696 | $302K | 0.06% | |
| 84 | RAVIFLEXSHARES TR | 4,040 | $301K | 0.06% | |
| 85 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $275K | 0.06% | |
| 86 | MCDMCDONALDS CORP | 1,178 | $272K | 0.06% | |
| 87 | GOOGLALPHABET INC | 2,820 | $270K | 0.06% | |
| 88 | IWRISHARES TR | 4,310 | $268K | 0.06% | |
| 89 | EMBISHARES TR | 3,362 | $267K | 0.05% | |
| 90 | HYGISHARES TR | 3,705 | $264K | 0.05% | |
| 91 | GOOGALPHABET INC | 2,740 | $263K | 0.05% | |
| 92 | DISDISNEY WALT CO | 2,782 | $262K | 0.05% | |
| 93 | FADFIRST TR MULTI CAP GROWTH AL | 2,852 | $256K | 0.05% | |
| 94 | CWCURTISS WRIGHT CORP | 1,744 | $243K | 0.05% | |
| 95 | MRKMERCK & CO INC | 2,805 | $242K | 0.05% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,290 | $241K | 0.05% | |
| 97 | NEARISHARES U S ETF TR | 4,810 | $237K | 0.05% | |
| 98 | WMTWALMART INC | 1,801 | $234K | 0.05% | |
| 99 | XLESELECT SECTOR SPDR TR | 3,185 | $229K | 0.05% | |
| 100 | PEPPEPSICO INC | 1,398 | $228K | 0.05% |
Page 1 of 2Next