Flaharty Asset Management, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$400.6M
Holdings
102
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 132,153 | $31.9M | 7.96% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 1,185,685 | $23.9M | 5.98% | |
| 3 | IWDISHARES TR | 170,675 | $23.3M | 5.83% | |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 102,847 | $21.8M | 5.45% | |
| 5 | LQDISHARES TR | 149,349 | $20.6M | 5.15% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 393,424 | $18.7M | 4.67% | |
| 7 | RSPMINVESCO EXCHANGE TRADED FD T | 109,766 | $15.3M | 3.82% | |
| 8 | IJJISHARES TR | 167,866 | $14.5M | 3.62% | |
| 9 | IHIISHARES TR | 43,696 | $14.3M | 3.57% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 266,293 | $13.2M | 3.29% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 255,014 | $13.1M | 3.28% | |
| 12 | REMISHARES TR | 395,654 | $12.6M | 3.15% | |
| 13 | SDYSPDR SER TR | 116,669 | $12.4M | 3.09% | |
| 14 | IWNISHARES TR | 92,868 | $12.2M | 3.05% | |
| 15 | BONDPIMCO ETF TR | 105,904 | $12.0M | 2.99% | |
| 16 | IWOISHARES TR | 40,885 | $11.7M | 2.93% | |
| 17 | XLFISELECT SECTOR SPDR TR | 159,621 | $10.8M | 2.69% | |
| 18 | MDIVFIRST TR EXCHANGE-TRADED FD | 709,721 | $10.7M | 2.66% | |
| 19 | KORPAMERICAN CENTY ETF TR | 194,352 | $10.3M | 2.58% | |
| 20 | XARSPDR SER TR | 87,649 | $10.1M | 2.51% | |
| 21 | NDQINVESCO QQQ TR | 29,790 | $9.3M | 2.33% | |
| 22 | TANINVESCO EXCH TRADED FD TR II | 40,470 | $4.2M | 1.04% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 24,519 | $3.8M | 0.96% | |
| 24 | EMQQEXCHANGE TRADED CONCEPTS TR | 54,183 | $3.4M | 0.86% | |
| 25 | AGGISHARES TR | 28,849 | $3.4M | 0.85% | |
| 26 | AQLTISHARES TR | 34,738 | $3.3M | 0.83% | |
| 27 | SPYSPDR S&P 500 ETF TR | 7,830 | $2.9M | 0.73% | |
| 28 | XETYXEATON VANCE TAX-MANAGED DIVE | 226,487 | $2.8M | 0.69% | |
| 29 | AAPLAPPLE INC | 19,664 | $2.6M | 0.65% | |
| 30 | SKYYFIRST TR EXCHANGE TRADED FD | 27,382 | $2.6M | 0.65% | |
| 31 | PFFISHARES TR | 63,848 | $2.5M | 0.61% | |
| 32 | ARKTARK ETF TR | 16,178 | $2.4M | 0.59% | |
| 33 | MSFTMICROSOFT CORP | 9,126 | $2.0M | 0.51% | |
| 34 | FADFIRST TR MULTI CAP GROWTH AL | 19,297 | $2.0M | 0.50% | |
| 35 | QQQINVESCO EXCH TRD SLF IDX FD | 84,400 | $1.8M | 0.46% | |
| 36 | FDVVFIDELITY COVINGTON TRUST | 56,152 | $1.8M | 0.45% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 76,118 | $1.7M | 0.43% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 75,640 | $1.6M | 0.41% | |
| 39 | MUBISHARES TR | 12,265 | $1.4M | 0.36% | |
| 40 | RDIVINVESCO EXCH TRADED FD TR II | 36,466 | $1.2M | 0.31% | |
| 41 | TIPISHARES TR | 9,331 | $1.2M | 0.30% | |
| 42 | AMZNAMAZON COM INC | 352 | $1.1M | 0.29% | |
| 43 | ARKKARK ETF TR | 9,082 | $1.1M | 0.28% | |
| 44 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,925 | $1.0M | 0.26% | |
| 45 | JNJJOHNSON & JOHNSON | 6,544 | $1.0M | 0.26% | |
| 46 | FXLFIRST TR EXCHANGE TRADED FD | 8,782 | $982K | 0.25% | |
| 47 | FFTYINNOVATOR ETFS TR | 23,041 | $946K | 0.24% | |
| 48 | BSCLINVESCO EXCH TRD SLF IDX FD | 41,650 | $883K | 0.22% | |
| 49 | IWBISHARES TR | 4,098 | $868K | 0.22% | |
| 50 | DBEFDBX ETF TR | 24,851 | $835K | 0.21% | |
| 51 | DISDISNEY WALT CO | 4,568 | $828K | 0.21% | |
| 52 | INTCINTEL CORP | 15,377 | $766K | 0.19% | |
| 53 | CATCATERPILLAR INC | 3,935 | $716K | 0.18% | |
| 54 | FSKFS KKR CAP CORP | 41,286 | $684K | 0.17% | |
| 55 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,583 | $681K | 0.17% | |
| 56 | VMCVULCAN MATLS CO | 4,572 | $678K | 0.17% | |
| 57 | TSLATESLA INC | 804 | $567K | 0.14% | |
| 58 | EMBISHARES TR | 4,738 | $549K | 0.14% | |
| 59 | DUKDUKE ENERGY CORP NEW | 5,920 | $542K | 0.14% | |
| 60 | RWLINVESCO EXCH TRADED FD TR II | 8,710 | $542K | 0.14% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,842 | $535K | 0.13% | |
| 62 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $524K | 0.13% | |
| 63 | IWMISHARES TR | 2,650 | $520K | 0.13% | |
| 64 | —ISHARES TR | 20,090 | $518K | 0.13% | |
| 65 | SRVRPACER FDS TR | 14,213 | $510K | 0.13% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 8,536 | $502K | 0.13% | |
| 67 | SUREADVISORSHARES TR | 5,746 | $460K | 0.11% | |
| 68 | IWRISHARES TR | 5,988 | $410K | 0.10% | |
| 69 | JMBSJANUS DETROIT STR TR | 7,599 | $406K | 0.10% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 1,284 | $392K | 0.10% | |
| 71 | HYGISHARES TR | 4,495 | $392K | 0.10% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 4,085 | $374K | 0.09% | |
| 73 | AIVLWISDOMTREE TR | 4,426 | $371K | 0.09% | |
| 74 | PBPINVESCO EXCHANGE TRADED FD T | 17,695 | $363K | 0.09% | |
| 75 | XLKSELECT SECTOR SPDR TR | 2,746 | $357K | 0.09% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 5,900 | $345K | 0.09% | |
| 77 | MINTPIMCO ETF TR | 3,210 | $328K | 0.08% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,411 | $327K | 0.08% | |
| 79 | WMTWALMART INC | 2,170 | $313K | 0.08% | |
| 80 | HDHOME DEPOT INC | 1,175 | $312K | 0.08% | |
| 81 | LLYLILLY ELI & CO | 1,842 | $311K | 0.08% | |
| 82 | RAVIFLEXSHARES TR | 4,040 | $308K | 0.08% | |
| 83 | NVDANVIDIA CORPORATION | 567 | $296K | 0.07% | |
| 84 | CSCOCISCO SYS INC | 6,619 | $296K | 0.07% | |
| 85 | MCDMCDONALDS CORP | 1,370 | $294K | 0.07% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 3,900 | $279K | 0.07% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 775 | $272K | 0.07% | |
| 88 | BACBK OF AMERICA CORP | 8,665 | $263K | 0.07% | |
| 89 | IWVISHARES TR | 1,098 | $245K | 0.06% | |
| 90 | VVISA INC | 1,118 | $245K | 0.06% | |
| 91 | VOVANGUARD INDEX FDS | 1,177 | $243K | 0.06% | |
| 92 | NEARISHARES U S ETF TR | 4,810 | $241K | 0.06% | |
| 93 | VTIVANGUARD INDEX FDS | 1,221 | $238K | 0.06% | |
| 94 | TAT&T INC | 7,881 | $227K | 0.06% | |
| 95 | PEPPEPSICO INC | 1,516 | $225K | 0.06% | |
| 96 | NFLXNETFLIX INC | 411 | $222K | 0.06% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,736 | $221K | 0.06% | |
| 98 | NXTGFIRST TR EXCHANGE TRADED FD | 3,101 | $215K | 0.05% | |
| 99 | ARKGARK ETF TR | 2,288 | $213K | 0.05% | |
| 100 | RWKINVESCO EXCH TRADED FD TR II | 2,887 | $205K | 0.05% |
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