Flaharty Asset Management

Flaharty Asset Management as of Sept. 30, 2021

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $37M 134k 274.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.1 $30M 1.4M 20.54
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $29M 185k 156.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $26M 197k 133.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.2 $25M 530k 47.85
First Tr Exchange-traded Dj Internt Idx (FDN) 5.0 $24M 103k 235.91
Ishares Tr U.s. Med Dvc Etf (IHI) 4.1 $20M 315k 62.78
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $18M 167k 110.55
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.7 $18M 113k 160.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $17M 168k 103.04
First Tr Exchange-traded Multi Asset Di (MDIV) 3.5 $17M 1.0M 16.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.5 $17M 303k 56.47
Ishares Tr Rus 2000 Val Etf (IWN) 3.5 $17M 106k 160.23
Ishares Tr Mortge Rel Etf (REM) 3.3 $16M 444k 36.18
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $15M 125k 117.55
American Centy Etf Tr Diversifid Crp (KORP) 2.9 $14M 267k 52.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $14M 202k 68.84
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $13M 42k 293.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $12M 34k 357.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $12M 233k 50.58
Ishares Tr Select Divid Etf (DVY) 1.1 $5.1M 45k 114.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.5M 10k 429.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.9 $4.2M 40k 105.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $4.1M 51k 79.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.7 $3.2M 64k 49.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.0M 27k 114.84
Microsoft Corporation (MSFT) 0.6 $2.8M 10k 281.94
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.3M 61k 38.81
Apple (AAPL) 0.5 $2.3M 16k 141.52
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $2.3M 43k 53.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.2M 29k 74.71
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 161.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.9M 14k 138.90
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.8M 17k 110.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.8M 19k 97.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.8M 83k 21.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.8M 80k 22.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $1.8M 126k 13.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.7M 47k 35.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.7M 35k 47.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.6M 74k 21.54
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $1.5M 20k 76.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.4k 127.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.1M 8.8k 122.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.1M 42k 25.33
Amazon (AMZN) 0.2 $1.0M 305.00 3285.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $972k 4.0k 241.79
Caterpillar (CAT) 0.2 $890k 4.6k 192.02
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $878k 42k 21.08
Tesla Motors (TSLA) 0.2 $834k 1.1k 775.09
Intel Corporation (INTC) 0.2 $802k 15k 53.30
Vulcan Materials Company (VMC) 0.2 $773k 4.6k 169.07
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $768k 6.5k 118.23
Procter & Gamble Company (PG) 0.2 $761k 5.4k 139.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $751k 20k 36.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $728k 3.3k 218.82
Ishares Tr National Mun Etf (MUB) 0.1 $640k 5.5k 116.11
Walt Disney Company (DIS) 0.1 $607k 3.6k 169.22
Verizon Communications (VZ) 0.1 $607k 11k 54.04
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $585k 12k 47.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $578k 7.9k 72.82
Home Depot (HD) 0.1 $527k 1.6k 327.94
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $522k 23k 23.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $518k 4.7k 110.14
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $503k 5.4k 93.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 3.0k 164.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $467k 6.0k 78.25
Fs Kkr Capital Corp (FSK) 0.1 $466k 21k 22.06
Duke Energy Corp Com New (DUK) 0.1 $443k 4.5k 97.66
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $431k 11k 38.95
NVIDIA Corporation (NVDA) 0.1 $425k 2.1k 207.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $422k 4.1k 103.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $420k 7.9k 53.13
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $416k 4.4k 93.99
Ark Etf Tr Fintech Innova (ARKF) 0.1 $397k 8.0k 49.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $393k 4.5k 87.43
Astrazeneca Sponsored Adr (AZN) 0.1 $389k 6.5k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 1.4k 272.86
Eli Lilly & Co. (LLY) 0.1 $385k 1.7k 231.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $373k 4.8k 77.95
Select Sector Spdr Tr Technology (XLK) 0.1 $368k 2.5k 149.47
Ishares Tr Ibonds Dec2021 0.1 $360k 14k 25.55
Bank of America Corporation (BAC) 0.1 $359k 8.5k 42.42
Cisco Systems (CSCO) 0.1 $357k 6.6k 54.42
Pfizer (PFE) 0.1 $357k 8.3k 43.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $353k 15k 22.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $350k 14k 25.03
McDonald's Corporation (MCD) 0.1 $344k 1.4k 241.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $327k 3.2k 101.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $325k 122.00 2663.93
Kla Corp Com New (KLAC) 0.1 $317k 947.00 334.74
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $308k 4.0k 76.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $304k 898.00 338.53
Oracle Corporation (ORCL) 0.1 $297k 3.4k 87.22
Wal-Mart Stores (WMT) 0.1 $296k 2.1k 139.16
Honeywell International (HON) 0.1 $290k 1.4k 212.45
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $280k 7.2k 38.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $279k 1.2k 237.04
UnitedHealth (UNH) 0.1 $277k 710.00 390.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 103.00 2669.90
Nextera Energy (NEE) 0.1 $274k 3.5k 78.40
Alcoa (AA) 0.1 $272k 5.6k 48.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $263k 1.0k 254.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $261k 5.4k 48.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $260k 1.7k 149.77
Raytheon Technologies Corp (RTX) 0.1 $259k 3.0k 85.82
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $254k 2.9k 87.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $249k 12k 21.46
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 2.1k 116.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $249k 11k 22.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $248k 11k 21.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $247k 11k 22.90
Advanced Micro Devices (AMD) 0.1 $244k 2.4k 102.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $241k 4.8k 50.10
Moderna (MRNA) 0.0 $238k 618.00 385.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $238k 4.2k 56.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $236k 2.4k 98.33
Pepsi (PEP) 0.0 $231k 1.5k 150.20
Netflix (NFLX) 0.0 $231k 378.00 611.11
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
JPMorgan Chase & Co. (JPM) 0.0 $226k 1.4k 163.65
Chevron Corporation (CVX) 0.0 $223k 2.2k 101.36
Curtiss-Wright (CW) 0.0 $220k 1.7k 126.15
Cloudflare Cl A Com (NET) 0.0 $218k 1.9k 112.84
Union Pacific Corporation (UNP) 0.0 $217k 1.1k 196.38
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $216k 3.9k 55.96
Adobe Systems Incorporated (ADBE) 0.0 $214k 372.00 575.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 2.4k 88.71
Nucor Corporation (NUE) 0.0 $212k 2.2k 98.56
Illinois Tool Works (ITW) 0.0 $205k 993.00 206.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $204k 738.00 276.42
Cleveland-cliffs (CLF) 0.0 $203k 10k 19.77
Dick's Sporting Goods (DKS) 0.0 $201k 1.7k 119.71