Flaharty Asset Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$598K

Holdings

473

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (473 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	10,349	$973K	162.83%
2	VMCVULCAN MATLS CO	4,572	$923K	154.46%
3	NXTGFIRST TR EXCHANGE TRADED FD	12,825	$870K	145.59%
4	XETYXEATON VANCE TAX-MANAGED DIVE	73,129	$843K	141.07%
5	QQLVINVESCO EXCH TRD SLF IDX FD	35,725	$839K	140.40%
6	IWBISHARES TR	3,573	$839K	140.40%
7	AZNASTRAZENECA PLC	12,099	$819K	137.06%
8	TANINVESCO EXCH TRADED FD TR II	15,451	$800K	133.88%
9	JMBSJANUS DETROIT STR TR	17,097	$742K	124.17%
10	HDHOME DEPOT INC	2,448	$739K	123.67%
11	TIPISHARES TR	5,691	$590K	98.73%
12	MUBISHARES TR	5,608	$575K	96.22%
13	BSJOINVESCO EXCH TRD SLF IDX FD	24,015	$539K	90.20%
14	RWLINVESCO EXCH TRADED FD TR II	6,868	$536K	89.70%
15	AMZNAMAZON COM INC	4,144	$526K	88.02%
16	GQ9SPDR GOLD TR	3,009	$515K	86.18%
17	RSPINVESCO EXCHANGE TRADED FD T	3,616	$512K	85.68%
18	NEARISHARES U S ETF TR	9,729	$485K	81.16%
19	XOMEXXON MOBIL CORP	4,103	$482K	80.66%
20	NVDANVIDIA CORPORATION	1,083	$471K	78.82%
21	IWMISHARES TR	2,653	$468K	78.32%
22	DUKDUKE ENERGY CORP NEW	5,271	$465K	77.82%
23	PGPROCTER AND GAMBLE CO	3,185	$464K	77.65%
24	MCDMCDONALDS CORP	1,549	$408K	68.28%
25	CSCOCISCO SYS INC	6,982	$375K	62.75%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	1,069	$374K	62.59%
27	GOOGLALPHABET INC	2,809	$367K	61.42%
28	EFAISHARES TR	5,290	$364K	60.91%
29	PAYXPAYCHEX INC	3,050	$351K	58.74%
30	GOOGALPHABET INC	2,660	$350K	58.57%
31	CWCURTISS WRIGHT CORP	1,744	$341K	57.06%
32	INTCINTEL CORP	9,553	$339K	56.73%
33	BACBANK AMERICA CORP	12,198	$333K	55.73%
34	BSCSINVESCO EXCH TRD SLF IDX FD	16,915	$327K	54.72%
35	MIGAMICROSTRATEGY INC	984	$323K	54.05%
36	AIVLWISDOMTREE TR	3,590	$319K	53.38%
37	JBLJABIL INC	2,477	$314K	52.55%
38	RAVIFLEXSHARES TR	4,040	$303K	50.71%
39	NEENEXTERA ENERGY INC	5,178	$296K	49.53%
40	ITA*ISHARES TR	2,768	$293K	49.03%
41	RSPGINVESCO EXCHANGE TRADED FD T	3,730	$286K	47.86%
42	TSLATESLA INC	1,138	$284K	47.53%
43	OXYOCCIDENTAL PETE CORP	4,335	$281K	47.02%
44	HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$281K	47.02%
45	MARAMARATHON DIGITAL HOLDINGS IN	32,550	$276K	46.19%
46	PANWPALO ALTO NETWORKS INC	1,176	$275K	46.02%
47	FTSMFIRST TR EXCHANGE-TRADED FD	4,475	$265K	44.35%
48	RWKINVESCO EXCH TRADED FD TR II	2,692	$252K	42.17%
49	SOSOUTHERN CO	3,650	$236K	39.49%
50	BMYBRISTOL-MYERS SQUIBB CO	3,884	$225K	37.65%
51	WMTWALMART INC	1,383	$221K	36.98%
52	—HUT 8 MNG CORP	111,300	$217K	36.31%
53	VTIVANGUARD INDEX FDS	1,021	$216K	36.15%
54	IWRISHARES TR	3,125	$216K	36.15%
55	LIESUN LIFE FINANCIAL INC.	4,411	$215K	35.98%
56	PEGPUBLIC SVC ENTERPRISE GRP IN	3,786	$215K	35.98%
57	RTXRTX CORPORATION	2,967	$213K	35.64%
58	XLKSELECT SECTOR SPDR TR	1,291	$211K	35.31%
59	PFEPFIZER INC	6,369	$211K	35.31%
60	XFEBFIRST TR EXCH TRADED FD III	13,188	$210K	35.14%
61	PEPPEPSICO INC	1,235	$209K	34.98%
62	BACVERIZON COMMUNICATIONS INC	6,302	$204K	34.14%
63	LVLNSPDR SER TR	5,110	$203K	33.97%
64	IBMINTERNATIONAL BUSINESS MACHS	1,440	$202K	33.80%
65	DISDISNEY WALT CO	2,484	$201K	33.64%
66	TAT&T INC	13,364	$200K	33.47%
67	HUBSHUBSPOT INC	400	$197K	32.97%
68	WIREEURENCORE WIRE CORP	1,020	$186K	31.13%
69	KLACKLA CORP	404	$185K	30.96%
70	ITOTISHARES TR	1,931	$181K	30.29%
71	CBZCBIZ INC	3,492	$181K	30.29%
72	NOBLPROSHARES TR	1,912	$169K	28.28%
73	MRKMERCK & CO INC	1,607	$165K	27.61%
74	AMATAPPLIED MATLS INC	1,197	$165K	27.61%
75	JPMJPMORGAN CHASE & CO	1,089	$157K	26.27%
76	ORCLORACLE CORP	1,465	$155K	25.94%
77	VOVANGUARD INDEX FDS	723	$150K	25.10%
78	NTAPNETAPP INC	1,959	$148K	24.77%
79	ARGXARGENX SE	300	$147K	24.60%
80	SHOPSHOPIFY INC	2,690	$146K	24.43%
81	SHELSHELL PLC	2,223	$143K	23.93%
82	FADFIRST TR MULTI CAP GROWTH AL	1,402	$140K	23.43%
83	CMCSACOMCAST CORP NEW	2,966	$131K	21.92%
84	VVISA INC	560	$128K	21.42%
85	MDYSPDR S&P MIDCAP 400 ETF TR	278	$126K	21.09%
86	TTELUS CORPORATION	7,692	$125K	20.92%
87	XLVSELECT SECTOR SPDR TR	969	$124K	20.75%
88	VTVVANGUARD INDEX FDS	873	$120K	20.08%
89	AMDADVANCED MICRO DEVICES INC	1,151	$118K	19.75%
90	ABTABBOTT LABS	1,210	$117K	19.58%
91	OREALTY INCOME CORP	2,336	$116K	19.41%
92	HONHONEYWELL INTL INC	608	$112K	18.74%
93	CINFCINCINNATI FINL CORP	1,104	$112K	18.74%
94	XLESELECT SECTOR SPDR TR	1,234	$111K	18.58%
95	WFCWELLS FARGO CO NEW	2,738	$111K	18.58%
96	EOTEATON VANCE NATL MUN OPPORT	6,800	$110K	18.41%
97	SYKSTRYKER CORPORATION	397	$108K	18.07%
98	METAMETA PLATFORMS INC	355	$106K	17.74%
99	IJTISHARES TR	970	$106K	17.74%
100	LKQ1LKQ CORP	2,000	$99K	16.57%

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