Flaharty Asset Management, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$685.0M

Holdings

128

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	126,612	$50.8M	7.42%
2	MINTPIMCO ETF TR	429,992	$43.1M	6.30%
3	IWDISHARES TR	224,352	$41.5M	6.06%
4	PFMINVESCO EXCHANGE TRADED FD T	798,646	$36.6M	5.35%
5	FTSLFIRST TR EXCHANGE-TRADED FD	755,299	$34.9M	5.10%
6	JAAAJANUS DETROIT STR TR	623,979	$31.6M	4.62%
7	XLFISELECT SECTOR SPDR TR	385,382	$30.3M	4.42%
8	SDYSPDR SER TR	198,772	$26.3M	3.83%
9	RSPGINVESCO EXCHANGE TRADED FD T	334,947	$25.6M	3.73%
10	MDIVFIRST TR EXCHANGE-TRADED FD	1,470,106	$23.7M	3.47%
11	TDIVFIRST TR EXCHANGE-TRADED FD	295,251	$23.2M	3.38%
12	XLFSELECT SECTOR SPDR TR	452,426	$21.9M	3.19%
13	BONDPIMCO ETF TR	241,235	$21.8M	3.18%
14	FTGCFIRST TR EXCHANGE TRAD FD VI	902,478	$21.6M	3.15%
15	KORPAMERICAN CENTY ETF TR	446,934	$20.5M	3.00%
16	PFFDGLOBAL X FDS	927,830	$18.1M	2.64%
17	SPBOSPDR SER TR	600,949	$17.2M	2.51%
18	JSIJANUS DETROIT STR TR	323,678	$16.8M	2.45%
19	AVUVAMERICAN CENTY ETF TR	170,214	$16.4M	2.40%
20	XCEMCOLUMBIA ETF TR II	491,377	$14.5M	2.12%
21	IWOISHARES TR	49,815	$14.3M	2.09%
22	KNGFIRST TR EXCHANGE-TRADED FD	278,143	$14.0M	2.04%
23	EMBDGLOBAL X FDS	613,152	$13.8M	2.02%
24	JPSTJ P MORGAN EXCHANGE TRADED F	273,922	$13.8M	2.01%
25	IJJISHARES TR	102,273	$12.8M	1.87%
26	NDQINVESCO QQQ TR	13,108	$6.7M	0.98%
27	MSFTMICROSOFT CORP	9,057	$3.8M	0.56%
28	AAPLAPPLE INC	12,666	$3.2M	0.46%
29	SPYSPDR S&P 500 ETF TR	4,939	$2.9M	0.42%
30	AQLTISHARES TR	21,512	$2.8M	0.41%
31	FDNFIRST TR EXCHANGE-TRADED FD	10,234	$2.5M	0.36%
32	XLISELECT SECTOR SPDR TR	15,756	$2.1M	0.30%
33	XYLDGLOBAL X FDS	49,380	$2.1M	0.30%
34	GRIDFIRST TR EXCHANGE TRADED FD	16,804	$2.0M	0.29%
35	QYLDGLOBAL X FDS	99,520	$1.8M	0.26%
36	CATCATERPILLAR INC	4,597	$1.7M	0.24%
37	JNJJOHNSON & JOHNSON	11,490	$1.7M	0.24%
38	NVDANVIDIA CORPORATION	11,747	$1.6M	0.23%
39	RDVYFIRST TR EXCHANGE-TRADED FD	24,164	$1.4M	0.21%
40	VNQVANGUARD INDEX FDS	15,453	$1.4M	0.20%
41	BSCQINVESCO EXCH TRD SLF IDX FD	67,901	$1.3M	0.19%
42	VMCVULCAN MATLS CO	4,572	$1.2M	0.17%
43	LLYELI LILLY & CO	1,494	$1.2M	0.17%
44	IWBISHARES TR	3,528	$1.1M	0.17%
45	ROBTFIRST TR EXCHANGE-TRADED FD	24,680	$1.1M	0.16%
46	BSCRINVESCO EXCH TRD SLF IDX FD	55,969	$1.1M	0.16%
47	BSCPINVESCO EXCH TRD SLF IDX FD	49,613	$1.0M	0.15%
48	AMLPALPS ETF TR	21,197	$1.0M	0.15%
49	RSPUINVESCO EXCHANGE TRADED FD T	15,481	$1.0M	0.15%
50	HDHOME DEPOT INC	2,528	$983K	0.14%
51	NXTGFIRST TR EXCHANGE TRADED FD	11,148	$950K	0.14%
52	MIGAMICROSTRATEGY INC	2,955	$855K	0.12%
53	XETYXEATON VANCE TAX-MANAGED DIVE	55,251	$826K	0.12%
54	BSJPINVESCO EXCH TRD SLF IDX FD	34,900	$805K	0.12%
55	AZNASTRAZENECA PLC	12,099	$792K	0.12%
56	AGGISHARES TR	8,020	$777K	0.11%
57	BSCSINVESCO EXCH TRD SLF IDX FD	36,585	$736K	0.11%
58	LMBSFIRST TR EXCHANGE-TRADED FD	15,124	$736K	0.11%
59	RSPINVESCO EXCHANGE TRADED FD T	4,156	$728K	0.11%
60	GQ9SPDR GOLD TR	3,006	$727K	0.11%
61	MUBISHARES TR	6,665	$710K	0.10%
62	IWMISHARES TR	3,122	$689K	0.10%
63	RWLINVESCO EXCH TRADED FD TR II	6,579	$644K	0.09%
64	PGPROCTER AND GAMBLE CO	3,707	$621K	0.09%
65	JMBSJANUS DETROIT STR TR	13,690	$604K	0.09%
66	AMZNAMAZON COM INC	2,711	$594K	0.09%
67	GOOGALPHABET INC	2,960	$563K	0.08%
68	WMTWALMART INC	6,226	$562K	0.08%
69	XOMEXXON MOBIL CORP	5,007	$538K	0.08%
70	MBCNMIDDLEFIELD BANC CORP	17,562	$492K	0.07%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	1,036	$469K	0.07%
72	COSTCOSTCO WHSL CORP NEW	476	$436K	0.06%
73	PAYXPAYCHEX INC	3,050	$427K	0.06%
74	TIPISHARES TR	3,996	$425K	0.06%
75	PEGPUBLIC SVC ENTERPRISE GRP IN	4,988	$421K	0.06%
76	ITA*ISHARES TR	2,860	$415K	0.06%
77	SPLVINVESCO EXCH TRADED FD TR II	5,920	$414K	0.06%
78	JPMJPMORGAN CHASE & CO.	1,725	$413K	0.06%
79	PANWPALO ALTO NETWORKS INC	2,194	$399K	0.06%
80	TSLATESLA INC	987	$398K	0.06%
81	BACBANK AMERICA CORP	8,913	$391K	0.06%
82	SOSOUTHERN CO	4,751	$391K	0.06%
83	CSCOCISCO SYS INC	6,382	$377K	0.06%
84	DUKDUKE ENERGY CORP NEW	3,446	$371K	0.05%
85	JBLJABIL INC	2,575	$370K	0.05%
86	CRMTAMERICAS CAR-MART INC	7,000	$358K	0.05%
87	OXYOCCIDENTAL PETE CORP	7,107	$351K	0.05%
88	UNHUNITEDHEALTH GROUP INC	668	$337K	0.05%
89	RYANRYAN SPECIALTY HOLDINGS INC	5,000	$320K	0.05%
90	VVISA INC	1,011	$319K	0.05%
91	MCDMCDONALDS CORP	1,085	$314K	0.05%
92	SHOPSHOPIFY INC	2,890	$307K	0.04%
93	VTIVANGUARD INDEX FDS	1,050	$304K	0.04%
94	RAVIFLEXSHARES TR	4,040	$303K	0.04%
95	AIVLWISDOMTREE TR	2,798	$298K	0.04%
96	HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$296K	0.04%
97	XLKSELECT SECTOR SPDR TR	1,241	$288K	0.04%
98	CBZCBIZ INC	3,492	$285K	0.04%
99	IJRISHARES TR	2,414	$278K	0.04%
100	HUBSHUBSPOT INC	400	$278K	0.04%

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