Flaharty Asset Management, LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$486K

Holdings

114

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	155,201	$32.7M	6721.71%
2	XFEBFIRST TR EXCH TRADED FD III	1,921,791	$32.1M	6606.44%
3	FTSLFIRST TR EXCHANGE-TRADED FD	712,868	$31.4M	6466.87%
4	IWDISHARES TR	222,967	$30.3M	6241.47%
5	BONDPIMCO ETF TR	293,657	$26.3M	5423.44%
6	PFMINVESCO EXCHANGE TRADED FD T	670,215	$21.7M	4461.72%
7	XLFISELECT SECTOR SPDR TR	290,503	$19.4M	3990.33%
8	KORPAMERICAN CENTY ETF TR	428,403	$19.1M	3935.78%
9	IWNISHARES TR	147,509	$19.0M	3914.79%
10	MDIVFIRST TR EXCHANGE-TRADED FD	1,311,996	$18.9M	3899.76%
11	TDIVFIRST TR EXCHANGE-TRADED FD	422,181	$18.4M	3797.66%
12	IHIISHARES TR	378,713	$17.9M	3678.06%
13	SPBOSPDR SER TR	593,286	$16.5M	3392.56%
14	RSPUINVESCO EXCHANGE TRADED FD T	150,532	$16.0M	3302.60%
15	RSPMINVESCO EXCHANGE TRADED FD T	112,357	$16.0M	3295.60%
16	IJJISHARES TR	169,553	$15.3M	3141.22%
17	SDYSPDR SER TR	135,390	$15.1M	3107.46%
18	SPIBSPDR SER TR	437,178	$13.7M	2818.45%
19	IWOISHARES TR	53,035	$11.0M	2255.25%
20	REMISHARES TR	515,107	$10.8M	2220.26%
21	NDQINVESCO QQQ TR	26,774	$7.2M	1473.04%
22	LMBSFIRST TR EXCHANGE-TRADED FD	113,880	$5.4M	1109.92%
23	AQLTISHARES TR	42,693	$4.6M	942.37%
24	SPYSPDR S&P 500 ETF TR	9,633	$3.4M	708.32%
25	XLISELECT SECTOR SPDR TR	35,493	$2.9M	605.19%
26	FDNFIRST TR EXCHANGE-TRADED FD	20,614	$2.6M	535.61%
27	FTGCFIRST TR EXCHANGE TRAD FD VI	97,660	$2.5M	509.47%
28	MSFTMICROSOFT CORP	10,444	$2.4M	500.62%
29	AAPLAPPLE INC	17,508	$2.4M	498.15%
30	JNJJOHNSON & JOHNSON	12,523	$2.0M	421.16%
31	FXOFIRST TR EXCHANGE TRADED FD	54,338	$2.0M	411.69%
32	TANINVESCO EXCH TRADED FD TR II	23,706	$1.7M	359.20%
33	SKYYFIRST TR EXCHANGE TRADED FD	28,592	$1.7M	355.50%
34	RDVYFIRST TR EXCHANGE-TRADED FD	44,032	$1.7M	352.41%
35	PFFISHARES TR	50,997	$1.6M	332.44%
36	QQQINVESCO EXCH TRD SLF IDX FD	74,623	$1.6M	320.50%
37	BSCOINVESCO EXCH TRD SLF IDX FD	73,737	$1.5M	309.39%
38	BSCMUSDINVESCO EXCH TRD SLF IDX FD	65,877	$1.4M	287.16%
39	ROBTFIRST TR EXCHANGE-TRADED FD	37,848	$1.3M	262.25%
40	QYLDGLOBAL X FDS	77,743	$1.2M	250.52%
41	AGGISHARES TR	12,362	$1.2M	245.16%
42	XYLDGLOBAL X FDS	29,555	$1.1M	231.78%
43	NXTGFIRST TR EXCHANGE TRADED FD	19,958	$1.1M	228.70%
44	TIPISHARES TR	10,120	$1.1M	218.61%
45	XETYXEATON VANCE TAX-MANAGED DIVE	96,593	$1.0M	215.93%
46	QQLVINVESCO EXCH TRD SLF IDX FD	42,325	$966K	198.85%
47	CATCATERPILLAR INC	5,785	$949K	195.35%
48	BSCPINVESCO EXCH TRD SLF IDX FD	46,600	$929K	191.23%
49	VNQVANGUARD INDEX FDS	10,289	$825K	169.82%
50	TSLATESLA INC	2,826	$750K	154.38%
51	FXLFIRST TR EXCHANGE TRADED FD	8,414	$730K	150.27%
52	VMCVULCAN MATLS CO	4,572	$721K	148.42%
53	AMLPALPS ETF TR	19,630	$718K	147.80%
54	IWBISHARES TR	3,638	$718K	147.80%
55	JMBSJANUS DETROIT STR TR	15,075	$679K	139.77%
56	HDHOME DEPOT INC	2,424	$669K	137.71%
57	AZNASTRAZENECA PLC	12,124	$665K	136.89%
58	IWMISHARES TR	3,667	$605K	124.54%
59	AMZNAMAZON COM INC	5,243	$592K	121.86%
60	MUBISHARES TR	5,767	$592K	121.86%
61	BACBK OF AMERICA CORP	18,962	$573K	117.95%
62	RWLINVESCO EXCH TRADED FD TR II	7,778	$522K	107.45%
63	BSJOINVESCO EXCH TRD SLF IDX FD	24,015	$519K	106.83%
64	RSPINVESCO EXCHANGE TRADED FD T	4,051	$516K	106.22%
65	BSJM1EURINVESCO EXCH TRD SLF IDX FD	22,462	$493K	101.48%
66	GQ9SPDR GOLD TR	3,003	$464K	95.51%
67	PGPROCTER AND GAMBLE CO	3,417	$431K	88.72%
68	BACVERIZON COMMUNICATIONS INC	10,985	$417K	85.84%
69	LLYLILLY ELI & CO	1,287	$416K	85.63%
70	MINTPIMCO ETF TR	4,007	$396K	81.52%
71	SUREADVISORSHARES TR	4,967	$388K	79.87%
72	SOSOUTHERN CO	5,550	$377K	77.60%
73	DUKDUKE ENERGY CORP NEW	3,980	$370K	76.16%
74	INTCINTEL CORP	14,218	$366K	75.34%
75	FDVVFIDELITY COVINGTON TRUST	10,944	$361K	74.31%
76	NEENEXTERA ENERGY INC	4,458	$350K	72.05%
77	PAYXPAYCHEX INC	3,107	$349K	71.84%
78	PFEPFIZER INC	7,851	$344K	70.81%
79	MARAMARATHON DIGITAL HOLDINGS IN	32,000	$343K	70.61%
80	RVNCEURREVANCE THERAPEUTICS INC	12,452	$336K	69.16%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	1,164	$311K	64.02%
82	AIVLWISDOMTREE TR	3,696	$302K	62.17%
83	RAVIFLEXSHARES TR	4,040	$301K	61.96%
84	HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$275K	56.61%
85	MCDMCDONALDS CORP	1,178	$272K	55.99%
86	GOOGLALPHABET INC	2,820	$270K	55.58%
87	IWRISHARES TR	4,310	$268K	55.17%
88	EMBISHARES TR	3,362	$267K	54.96%
89	HYGISHARES TR	3,705	$264K	54.34%
90	GOOGALPHABET INC	2,740	$263K	54.14%
91	DISDISNEY WALT CO	2,782	$262K	53.93%
92	FADFIRST TR MULTI CAP GROWTH AL	2,852	$256K	52.70%
93	CWCURTISS WRIGHT CORP	1,744	$243K	50.02%
94	MRKMERCK & CO INC	2,805	$242K	49.81%
95	PEGPUBLIC SVC ENTERPRISE GRP IN	4,290	$241K	49.61%
96	NEARISHARES U S ETF TR	4,810	$237K	48.79%
97	WMTWALMART INC	1,801	$234K	48.17%
98	XLESELECT SECTOR SPDR TR	3,185	$229K	47.14%
99	PEPPEPSICO INC	1,398	$228K	46.93%
100	KLACKLA CORP	747	$226K	46.52%

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