Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2020

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.0 $32M 132k 241.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.0 $24M 1.2M 20.19
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $23M 171k 136.73
First Tr Exchange-traded Dj Internt Idx (FDN) 5.4 $22M 103k 212.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $21M 149k 138.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.7 $19M 393k 47.59
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.8 $15M 110k 139.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $15M 168k 86.30
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $14M 44k 327.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.3 $13M 266k 49.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $13M 255k 51.47
Ishares Tr Mortge Rel Etf (REM) 3.1 $13M 396k 31.86
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $12M 117k 105.93
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $12M 93k 131.75
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $12M 106k 113.11
Ishares Tr Rus 2000 Grw Etf (IWO) 2.9 $12M 41k 286.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $11M 160k 67.45
First Tr Exchange-traded Multi Asset Di (MDIV) 2.7 $11M 710k 15.03
American Centy Etf Tr Diversifid Crp (KORP) 2.6 $10M 194k 53.07
Spdr Ser Tr Aerospace Def (XAR) 2.5 $10M 88k 114.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $9.3M 30k 313.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.0 $4.2M 41k 102.77
Alexion Pharmaceuticals 1.0 $3.8M 25k 156.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $3.4M 54k 63.58
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.4M 29k 118.20
Ishares Tr Select Divid Etf (DVY) 0.8 $3.3M 35k 96.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 7.8k 373.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $2.8M 227k 12.25
Apple (AAPL) 0.7 $2.6M 20k 132.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $2.6M 27k 95.03
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.5M 64k 38.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $2.4M 16k 146.37
Microsoft Corporation (MSFT) 0.5 $2.0M 9.1k 222.44
First Tr Multi Cap Growth Al Com Shs (FAD) 0.5 $2.0M 19k 103.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $1.8M 84k 21.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.8M 56k 32.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.7M 76k 22.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.6M 76k 21.75
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 12k 117.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $1.2M 37k 33.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 9.3k 127.64
Amazon (AMZN) 0.3 $1.1M 352.00 3255.68
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 9.1k 124.53
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.0M 41k 25.39
Johnson & Johnson (JNJ) 0.3 $1.0M 6.5k 157.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $982k 8.8k 111.82
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $946k 23k 41.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $883k 42k 21.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $868k 4.1k 211.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $835k 25k 33.60
Walt Disney Company (DIS) 0.2 $828k 4.6k 181.26
Intel Corporation (INTC) 0.2 $766k 15k 49.81
Caterpillar (CAT) 0.2 $716k 3.9k 181.96
Fs Kkr Capital Corp (FSK) 0.2 $684k 41k 16.57
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $681k 14k 50.14
Vulcan Materials Company (VMC) 0.2 $678k 4.6k 148.29
Tesla Motors (TSLA) 0.1 $567k 804.00 705.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $549k 4.7k 115.87
Duke Energy Corp Com New (DUK) 0.1 $542k 5.9k 91.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $542k 8.7k 62.23
Procter & Gamble Company (PG) 0.1 $535k 3.8k 139.25
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $524k 23k 23.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $520k 2.7k 196.23
Ishares Tr Ibonds Dec2021 0.1 $518k 20k 25.78
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $510k 14k 35.88
Verizon Communications (VZ) 0.1 $502k 8.5k 58.81
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $460k 5.7k 80.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $410k 6.0k 68.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $406k 7.6k 53.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $392k 1.3k 305.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $392k 4.5k 87.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $374k 4.1k 91.55
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $371k 4.4k 83.82
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $363k 18k 20.51
Select Sector Spdr Tr Technology (XLK) 0.1 $357k 2.7k 130.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $345k 5.9k 58.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $328k 3.2k 102.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 1.4k 231.75
Wal-Mart Stores (WMT) 0.1 $313k 2.2k 144.24
Home Depot (HD) 0.1 $312k 1.2k 265.53
Eli Lilly & Co. (LLY) 0.1 $311k 1.8k 168.84
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $308k 4.0k 76.24
NVIDIA Corporation (NVDA) 0.1 $296k 567.00 522.05
Cisco Systems (CSCO) 0.1 $296k 6.6k 44.72
McDonald's Corporation (MCD) 0.1 $294k 1.4k 214.60
Raytheon Technologies Corp (RTX) 0.1 $279k 3.9k 71.54
UnitedHealth (UNH) 0.1 $272k 775.00 350.97
Bank of America Corporation (BAC) 0.1 $263k 8.7k 30.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $245k 1.1k 223.13
Visa Com Cl A (V) 0.1 $245k 1.1k 219.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.2k 206.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $241k 4.8k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 1.2k 194.92
At&t (T) 0.1 $227k 7.9k 28.80
Pepsi (PEP) 0.1 $225k 1.5k 148.42
Netflix (NFLX) 0.1 $222k 411.00 540.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $221k 1.7k 127.30
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $215k 3.1k 69.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $213k 2.3k 93.09
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $205k 2.9k 71.01
Adobe Systems Incorporated (ADBE) 0.1 $202k 404.00 500.00
Western Asset Mortgage cmn 0.0 $43k 13k 3.26