Flaharty Asset Management

Flaharty Asset Management as of June 30, 2021

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $35M 130k 271.48
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $28M 177k 158.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.8 $27M 1.3M 20.60
First Tr Exchange-traded Dj Internt Idx (FDN) 5.3 $25M 102k 244.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $25M 183k 134.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $22M 468k 48.01
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.9 $18M 110k 164.47
Ishares Tr U.s. Med Dvc Etf (IHI) 3.8 $18M 50k 361.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $17M 164k 105.34
Ishares Tr Rus 2000 Val Etf (IWN) 3.6 $17M 101k 165.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.6 $17M 290k 57.32
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $16M 147k 110.96
First Tr Exchange-traded Multi Asset Di (MDIV) 3.5 $16M 963k 16.96
Ishares Tr Mortge Rel Etf (REM) 3.4 $16M 427k 37.12
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $15M 120k 122.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $14M 272k 50.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $13M 189k 69.97
American Centy Etf Tr Diversifid Crp (KORP) 2.8 $13M 247k 52.55
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $12M 40k 311.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $11M 32k 354.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.0 $4.7M 52k 89.32
Ishares Tr Select Divid Etf (DVY) 1.0 $4.5M 39k 116.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.2M 9.8k 428.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $4.1M 38k 105.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $4.0M 63k 63.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.3M 28k 115.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $2.9M 19k 154.04
Microsoft Corporation (MSFT) 0.5 $2.6M 9.4k 270.91
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.5M 63k 39.33
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 164.71
Apple (AAPL) 0.5 $2.2M 16k 136.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $2.2M 155k 14.07
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.0M 16k 130.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.8M 83k 21.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.8M 80k 22.19
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.8M 32k 54.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.8M 19k 92.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.6M 75k 21.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 9.9k 127.98
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $1.1M 9.2k 119.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.1M 8.8k 124.12
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.1M 42k 25.47
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.1M 14k 76.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 28k 37.68
Amazon (AMZN) 0.2 $1.1M 308.00 3441.56
Caterpillar (CAT) 0.2 $1.0M 4.7k 217.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $990k 4.1k 241.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $970k 9.5k 102.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $940k 20k 48.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $879k 42k 21.10
Tesla Motors (TSLA) 0.2 $858k 1.3k 679.87
Vulcan Materials Company (VMC) 0.2 $796k 4.6k 174.10
Intel Corporation (INTC) 0.2 $771k 14k 56.17
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $742k 18k 41.24
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $734k 16k 46.34
Procter & Gamble Company (PG) 0.2 $707k 5.2k 134.87
Fs Kkr Capital Corp (FSK) 0.1 $699k 33k 21.51
Ark Etf Tr Fintech Innova (ARKF) 0.1 $661k 12k 54.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $654k 7.6k 86.20
Verizon Communications (VZ) 0.1 $633k 11k 56.04
Walt Disney Company (DIS) 0.1 $627k 3.6k 175.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $622k 8.4k 73.72
Ishares Tr National Mun Etf (MUB) 0.1 $621k 5.3k 117.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $608k 2.7k 229.35
Cisco Systems (CSCO) 0.1 $592k 11k 53.00
Duke Energy Corp Com New (DUK) 0.1 $576k 5.8k 98.75
Alexion Pharmaceuticals 0.1 $560k 3.1k 183.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $559k 2.0k 277.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $537k 4.8k 112.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $524k 23k 23.33
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $514k 5.4k 95.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $504k 3.0k 165.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $474k 6.0k 79.16
Raytheon Technologies Corp (RTX) 0.1 $431k 5.1k 85.35
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $430k 4.4k 97.15
Home Depot (HD) 0.1 $429k 1.3k 318.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $428k 4.1k 104.77
NVIDIA Corporation (NVDA) 0.1 $415k 518.00 801.16
Eli Lilly & Co. (LLY) 0.1 $410k 1.8k 229.43
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $410k 10k 40.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $408k 7.7k 53.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $396k 4.5k 88.10
Select Sector Spdr Tr Technology (XLK) 0.1 $364k 2.5k 147.85
Ishares Tr Ibonds Dec2021 0.1 $361k 14k 25.62
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $359k 16k 22.64
Honeywell International (HON) 0.1 $349k 1.6k 219.50
Bank of America Corporation (BAC) 0.1 $349k 8.5k 41.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $327k 3.2k 101.87
Kla Corp Com New (KLAC) 0.1 $318k 981.00 324.16
McDonald's Corporation (MCD) 0.1 $316k 1.4k 230.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $315k 6.7k 46.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $310k 898.00 345.21
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $308k 4.0k 76.24
Wal-Mart Stores (WMT) 0.1 $300k 2.1k 141.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $281k 1.1k 255.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 1.2k 237.04
UnitedHealth (UNH) 0.1 $277k 692.00 400.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $262k 1.7k 150.92
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $257k 2.9k 88.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 103.00 2446.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $251k 4.4k 57.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $246k 6.6k 37.46
Nextera Energy (NEE) 0.1 $244k 3.3k 73.36
Union Pacific Corporation (UNP) 0.1 $243k 1.1k 219.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $241k 4.8k 50.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 95.00 2505.26
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 4.4k 53.90
Advanced Micro Devices (AMD) 0.0 $232k 2.5k 93.74
Chevron Corporation (CVX) 0.0 $230k 2.2k 104.78
Sun Life Financial (SLF) 0.0 $227k 4.4k 51.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $227k 1.0k 222.33
Pepsi (PEP) 0.0 $226k 1.5k 148.29
Adobe Systems Incorporated (ADBE) 0.0 $223k 380.00 586.84
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $222k 3.9k 57.51
JPMorgan Chase & Co. (JPM) 0.0 $222k 1.4k 155.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $220k 808.00 272.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $218k 2.4k 90.83
Illinois Tool Works (ITW) 0.0 $216k 964.00 224.07
Thermo Fisher Scientific (TMO) 0.0 $212k 420.00 504.76
Netflix (NFLX) 0.0 $210k 398.00 527.64
Cincinnati Financial Corporation (CINF) 0.0 $208k 1.8k 116.85
Global Payments (GPN) 0.0 $205k 1.1k 187.73
Solar Senior Capital 0.0 $167k 11k 15.22