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
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%

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