Flaharty Asset Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$543.4M
Holdings
136
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 134,855 | $41.2M | 7.58% | |
| 2 | IWDISHARES TR | 195,531 | $32.8M | 6.04% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 1,566,804 | $31.8M | 5.86% | |
| 4 | LQDISHARES TR | 216,183 | $28.6M | 5.27% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 587,677 | $28.2M | 5.18% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 102,537 | $23.2M | 4.27% | |
| 7 | IHIISHARES TR | 343,176 | $22.6M | 4.16% | |
| 8 | BONDPIMCO ETF TR | 198,482 | $21.7M | 4.00% | |
| 9 | RSPMINVESCO EXCHANGE TRADED FD T | 115,667 | $20.8M | 3.83% | |
| 10 | TDIVFIRST TR EXCHANGE-TRADED FD | 323,938 | $20.4M | 3.75% | |
| 11 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,198,167 | $19.9M | 3.66% | |
| 12 | IWNISHARES TR | 114,109 | $18.9M | 3.49% | |
| 13 | IJJISHARES TR | 168,531 | $18.7M | 3.43% | |
| 14 | XLFISELECT SECTOR SPDR TR | 224,552 | $17.3M | 3.19% | |
| 15 | SDYSPDR SER TR | 125,948 | $16.3M | 2.99% | |
| 16 | REMISHARES TR | 468,254 | $16.2M | 2.97% | |
| 17 | KORPAMERICAN CENTY ETF TR | 305,450 | $15.8M | 2.91% | |
| 18 | PFMINVESCO EXCHANGE TRADED FD T | 396,943 | $15.8M | 2.90% | |
| 19 | NDQINVESCO QQQ TR | 32,599 | $13.0M | 2.39% | |
| 20 | IWOISHARES TR | 43,349 | $12.7M | 2.34% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 244,164 | $12.2M | 2.25% | |
| 22 | AQLTISHARES TR | 46,661 | $5.7M | 1.05% | |
| 23 | SPYSPDR S&P 500 ETF TR | 10,219 | $4.9M | 0.89% | |
| 24 | SKYYFIRST TR EXCHANGE TRADED FD | 38,006 | $4.0M | 0.73% | |
| 25 | TANINVESCO EXCH TRADED FD TR II | 48,528 | $3.7M | 0.69% | |
| 26 | MSFTMICROSOFT CORP | 9,410 | $3.2M | 0.58% | |
| 27 | AAPLAPPLE INC | 17,239 | $3.1M | 0.56% | |
| 28 | EMQQEXCHANGE TRADED CONCEPTS TR | 63,476 | $2.7M | 0.50% | |
| 29 | AGGISHARES TR | 20,676 | $2.4M | 0.43% | |
| 30 | XLISELECT SECTOR SPDR TR | 21,379 | $2.3M | 0.42% | |
| 31 | PFFISHARES TR | 57,327 | $2.3M | 0.42% | |
| 32 | ROBTFIRST TR EXCHANGE-TRADED FD | 40,983 | $2.3M | 0.42% | |
| 33 | FXOFIRST TR EXCHANGE TRADED FD | 47,400 | $2.2M | 0.40% | |
| 34 | JNJJOHNSON & JOHNSON | 12,239 | $2.1M | 0.39% | |
| 35 | RDVYFIRST TR EXCHANGE-TRADED FD | 40,236 | $2.1M | 0.38% | |
| 36 | BSCOINVESCO EXCH TRD SLF IDX FD | 79,765 | $1.7M | 0.32% | |
| 37 | QQQINVESCO EXCH TRD SLF IDX FD | 80,770 | $1.7M | 0.32% | |
| 38 | XETYXEATON VANCE TAX-MANAGED DIVE | 110,036 | $1.7M | 0.30% | |
| 39 | NXTGFIRST TR EXCHANGE TRADED FD | 20,022 | $1.7M | 0.30% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 72,060 | $1.5M | 0.28% | |
| 41 | ARKKARK ETF TR | 15,182 | $1.4M | 0.26% | |
| 42 | TIPISHARES TR | 11,006 | $1.4M | 0.26% | |
| 43 | TSLATESLA INC | 1,205 | $1.3M | 0.23% | |
| 44 | ARKTARK ETF TR | 10,529 | $1.2M | 0.23% | |
| 45 | FXLFIRST TR EXCHANGE TRADED FD | 8,784 | $1.2M | 0.21% | |
| 46 | AMZNAMAZON COM INC | 321 | $1.1M | 0.20% | |
| 47 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $1.1M | 0.20% | |
| 48 | IWBISHARES TR | 4,021 | $1.1M | 0.20% | |
| 49 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $1.0M | 0.19% | |
| 50 | CATCATERPILLAR INC | 4,635 | $958K | 0.18% | |
| 51 | JMBSJANUS DETROIT STR TR | 18,041 | $950K | 0.17% | |
| 52 | VMCVULCAN MATLS CO | 4,572 | $949K | 0.17% | |
| 53 | NVDANVIDIA CORPORATION | 3,189 | $938K | 0.17% | |
| 54 | INTCINTEL CORP | 14,409 | $742K | 0.14% | |
| 55 | IWMISHARES TR | 3,328 | $740K | 0.14% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,089 | $669K | 0.12% | |
| 57 | FDVVFIDELITY COVINGTON TRUST | 16,529 | $666K | 0.12% | |
| 58 | MUBISHARES TR | 5,512 | $641K | 0.12% | |
| 59 | RWLINVESCO EXCH TRADED FD TR II | 7,945 | $635K | 0.12% | |
| 60 | FADFIRST TR MULTI CAP GROWTH AL | 4,803 | $603K | 0.11% | |
| 61 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $600K | 0.11% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 10,944 | $569K | 0.10% | |
| 63 | DISDISNEY WALT CO | 3,622 | $561K | 0.10% | |
| 64 | BACBK OF AMERICA CORP | 12,272 | $546K | 0.10% | |
| 65 | SUREADVISORSHARES TR | 5,385 | $529K | 0.10% | |
| 66 | HDHOME DEPOT INC | 1,269 | $527K | 0.10% | |
| 67 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,462 | $522K | 0.10% | |
| 68 | GQ9SPDR GOLD TR | 3,012 | $515K | 0.09% | |
| 69 | EMBISHARES TR | 4,703 | $513K | 0.09% | |
| 70 | IWRISHARES TR | 6,013 | $499K | 0.09% | |
| 71 | FFTYINNOVATOR ETFS TR | 10,835 | $497K | 0.09% | |
| 72 | DUKDUKE ENERGY CORP NEW | 4,521 | $474K | 0.09% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 4,102 | $460K | 0.08% | |
| 74 | AIVLWISDOMTREE TR | 4,426 | $448K | 0.08% | |
| 75 | LLYLILLY ELI & CO | 1,545 | $427K | 0.08% | |
| 76 | CSCOCISCO SYS INC | 6,561 | $416K | 0.08% | |
| 77 | XLKSELECT SECTOR SPDR TR | 2,352 | $409K | 0.08% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 692 | $392K | 0.07% | |
| 79 | HYGISHARES TR | 4,495 | $391K | 0.07% | |
| 80 | MCDMCDONALDS CORP | 1,449 | $388K | 0.07% | |
| 81 | FSKFS KKR CAP CORP | 18,423 | $386K | 0.07% | |
| 82 | AZNASTRAZENECA PLC | 6,590 | $384K | 0.07% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,279 | $382K | 0.07% | |
| 84 | NOBLPROSHARES TR | 3,852 | $378K | 0.07% | |
| 85 | KLACKLA CORP | 860 | $370K | 0.07% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 710 | $357K | 0.07% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 2,462 | $354K | 0.07% | |
| 88 | GOOGALPHABET INC | 122 | $353K | 0.06% | |
| 89 | RDIVINVESCO EXCH TRADED FD TR II | 8,197 | $345K | 0.06% | |
| 90 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $343K | 0.06% | |
| 91 | NEENEXTERA ENERGY INC | 3,501 | $327K | 0.06% | |
| 92 | MINTPIMCO ETF TR | 3,210 | $326K | 0.06% | |
| 93 | PBPINVESCO EXCHANGE TRADED FD T | 13,610 | $315K | 0.06% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 867 | $315K | 0.06% | |
| 95 | PFEPFIZER INC | 5,258 | $311K | 0.06% | |
| 96 | RAVIFLEXSHARES TR | 4,040 | $305K | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 1,177 | $300K | 0.06% | |
| 98 | GOOGLALPHABET INC | 103 | $298K | 0.05% | |
| 99 | WMTWALMART INC | 2,054 | $297K | 0.05% | |
| 100 | IWVISHARES TR | 1,033 | $287K | 0.05% |
Page 1 of 2Next