Flaharty Asset Management

Flaharty Asset Management as of March 31, 2021

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $32M 130k 243.04
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $26M 172k 151.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.8 $25M 1.2M 20.15
First Tr Exchange-traded Dj Internt Idx (FDN) 5.0 $22M 100k 218.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $22M 167k 130.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.6 $20M 413k 47.89
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.9 $17M 109k 155.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.8 $17M 163k 101.93
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $15M 47k 330.36
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $15M 97k 159.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.5 $15M 277k 53.99
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $15M 134k 109.46
Ishares Tr Mortge Rel Etf (REM) 3.4 $15M 414k 35.26
First Tr Exchange-traded Multi Asset Di (MDIV) 3.2 $14M 858k 16.15
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $14M 116k 118.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $12M 242k 51.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $12M 179k 68.31
American Centy Etf Tr Diversifid Crp (KORP) 2.7 $12M 230k 51.76
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $12M 38k 300.74
Spdr Ser Tr Aerospace Def (XAR) 2.6 $11M 89k 125.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $9.6M 30k 319.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $4.1M 45k 91.78
Ishares Tr Select Divid Etf (DVY) 0.9 $3.9M 34k 114.09
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $3.7M 57k 63.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.7M 9.2k 396.35
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.3M 29k 113.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $3.0M 32k 95.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $2.9M 19k 147.43
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.4M 64k 38.40
Apple (AAPL) 0.5 $2.3M 19k 122.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $2.3M 182k 12.77
Microsoft Corporation (MSFT) 0.5 $2.2M 9.4k 235.74
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 164.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.7M 78k 22.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.7M 79k 21.78
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.7M 14k 119.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.6M 45k 35.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.5M 70k 21.64
First Tr Multi Cap Growth Al Com Shs (FAD) 0.3 $1.5M 14k 108.33
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 9.9k 125.55
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.2M 23k 52.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $1.2M 31k 39.78
Caterpillar (CAT) 0.3 $1.1M 4.8k 231.85
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.0M 41k 25.29
Intel Corporation (INTC) 0.2 $1.0M 16k 64.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $998k 8.8k 113.64
Amazon (AMZN) 0.2 $953k 308.00 3094.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $917k 4.1k 223.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $880k 42k 21.13
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $877k 20k 43.86
Ark Etf Tr Fintech Innova (ARKF) 0.2 $824k 16k 51.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $823k 9.8k 83.89
Fs Kkr Capital Corp (FSK) 0.2 $814k 41k 19.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $807k 9.1k 88.67
Tesla Motors (TSLA) 0.2 $804k 1.2k 667.77
Vulcan Materials Company (VMC) 0.2 $772k 4.6k 168.85
Walt Disney Company (DIS) 0.2 $658k 3.6k 184.42
Ishares Tr National Mun Etf (MUB) 0.1 $615k 5.3k 116.04
Cisco Systems (CSCO) 0.1 $591k 11k 51.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $586k 8.4k 69.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $586k 2.7k 221.13
Duke Energy Corp Com New (DUK) 0.1 $563k 5.8k 96.57
Verizon Communications (VZ) 0.1 $550k 9.5k 58.11
Home Depot (HD) 0.1 $532k 1.7k 305.05
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $524k 23k 23.33
Procter & Gamble Company (PG) 0.1 $520k 3.8k 135.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $516k 4.7k 108.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $514k 2.0k 255.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $513k 14k 36.33
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $484k 5.4k 89.88
Alexion Pharmaceuticals 0.1 $477k 3.1k 152.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $455k 6.2k 72.98
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $451k 13k 36.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $443k 6.0k 73.98
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $417k 4.4k 94.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $413k 4.1k 101.10
Raytheon Technologies Corp (RTX) 0.1 $406k 5.3k 77.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $402k 7.6k 53.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $392k 4.5k 87.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $383k 18k 21.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $374k 1.1k 330.10
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 2.7k 132.87
Ishares Tr Ibonds Dec2021 0.1 $362k 14k 25.69
Eli Lilly & Co. (LLY) 0.1 $334k 1.8k 186.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $332k 5.8k 57.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $327k 3.2k 101.87
Kla Corp Com New (KLAC) 0.1 $327k 990.00 330.30
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $308k 4.0k 76.24
McDonald's Corporation (MCD) 0.1 $307k 1.4k 224.09
Wal-Mart Stores (WMT) 0.1 $288k 2.1k 135.66
UnitedHealth (UNH) 0.1 $288k 775.00 371.61
Bank of America Corporation (BAC) 0.1 $278k 7.2k 38.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $273k 6.5k 41.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.2k 221.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $260k 1.1k 236.79
Honeywell International (HON) 0.1 $259k 1.2k 217.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.2k 206.39
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $249k 2.9k 86.10
NVIDIA Corporation (NVDA) 0.1 $247k 463.00 533.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $246k 1.7k 141.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $241k 4.8k 50.10
Global Payments (GPN) 0.1 $235k 1.2k 201.72
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.5k 152.14
Sun Life Financial (SLF) 0.1 $223k 4.4k 50.56
Netflix (NFLX) 0.0 $215k 412.00 521.84
Pepsi (PEP) 0.0 $215k 1.5k 141.26
Select Sector Spdr Tr Energy (XLE) 0.0 $214k 4.4k 49.08
Illinois Tool Works (ITW) 0.0 $213k 963.00 221.18
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $213k 3.9k 55.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $212k 103.00 2058.25
Allstate Corporation (ALL) 0.0 $211k 1.8k 114.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $204k 808.00 252.48