Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2021

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 136 positions in its portfolio as reported in the December 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 $41M 135k 305.59
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $33M 196k 167.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.9 $32M 1.6M 20.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.3 $29M 216k 132.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.2 $28M 588k 47.92
First Tr Exchange-traded Dj Internt Idx (FDN) 4.3 $23M 103k 226.13
Ishares Tr U.s. Med Dvc Etf (IHI) 4.2 $23M 343k 65.85
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $22M 199k 109.41
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.8 $21M 116k 180.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.7 $20M 324k 62.85
First Tr Exchange-traded Multi Asset Di (MDIV) 3.7 $20M 1.2M 16.60
Ishares Tr Rus 2000 Val Etf (IWN) 3.5 $19M 114k 166.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $19M 169k 110.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $17M 225k 77.11
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $16M 126k 129.12
Ishares Tr Mortge Rel Etf (REM) 3.0 $16M 468k 34.51
American Centy Etf Tr Diversifid Crp (KORP) 2.9 $16M 306k 51.82
Invesco Exchange Traded Fd T Divid Achievev (PFM) 2.9 $16M 397k 39.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $13M 33k 397.83
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $13M 43k 293.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $12M 244k 49.99
Ishares Tr Select Divid Etf (DVY) 1.1 $5.7M 47k 122.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.9M 10k 475.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $4.0M 38k 104.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $3.7M 49k 76.97
Microsoft Corporation (MSFT) 0.6 $3.2M 9.4k 336.34
Apple (AAPL) 0.6 $3.1M 17k 177.56
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $2.7M 64k 42.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 21k 114.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.3M 21k 105.80
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M 57k 39.42
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $2.3M 41k 55.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $2.2M 47k 46.29
Johnson & Johnson (JNJ) 0.4 $2.1M 12k 171.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.1M 40k 51.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.7M 80k 21.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.7M 81k 21.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $1.7M 110k 15.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $1.7M 20k 82.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.5M 72k 21.39
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 15k 94.59
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 11k 129.20
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1056.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.2M 11k 118.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.2M 8.8k 132.06
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.1M 42k 25.28
Amazon (AMZN) 0.2 $1.1M 321.00 3333.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.0k 264.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.0M 47k 21.91
Caterpillar (CAT) 0.2 $958k 4.6k 206.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $950k 18k 52.66
Vulcan Materials Company (VMC) 0.2 $949k 4.6k 207.57
NVIDIA Corporation (NVDA) 0.2 $938k 3.2k 294.14
Intel Corporation (INTC) 0.1 $742k 14k 51.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $740k 3.3k 222.36
Procter & Gamble Company (PG) 0.1 $669k 4.1k 163.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $666k 17k 40.29
Ishares Tr National Mun Etf (MUB) 0.1 $641k 5.5k 116.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $635k 7.9k 79.92
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $603k 4.8k 125.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $600k 24k 24.98
Verizon Communications (VZ) 0.1 $569k 11k 51.99
Walt Disney Company (DIS) 0.1 $561k 3.6k 154.89
Bank of America Corporation (BAC) 0.1 $546k 12k 44.49
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $529k 5.4k 98.24
Home Depot (HD) 0.1 $527k 1.3k 415.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $522k 23k 23.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $515k 3.0k 170.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $513k 4.7k 109.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $499k 6.0k 82.99
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $497k 11k 45.87
Duke Energy Corp Com New (DUK) 0.1 $474k 4.5k 104.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $460k 4.1k 112.14
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $448k 4.4k 101.22
Eli Lilly & Co. (LLY) 0.1 $427k 1.5k 276.38
Cisco Systems (CSCO) 0.1 $416k 6.6k 63.41
Select Sector Spdr Tr Technology (XLK) 0.1 $409k 2.4k 173.89
Adobe Systems Incorporated (ADBE) 0.1 $392k 692.00 566.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $391k 4.5k 86.99
McDonald's Corporation (MCD) 0.1 $388k 1.4k 267.77
Fs Kkr Capital Corp (FSK) 0.1 $386k 18k 20.95
Astrazeneca Sponsored Adr (AZN) 0.1 $384k 6.6k 58.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $382k 1.3k 298.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $378k 3.9k 98.13
Kla Corp Com New (KLAC) 0.1 $370k 860.00 430.23
UnitedHealth (UNH) 0.1 $357k 710.00 502.82
Advanced Micro Devices (AMD) 0.1 $354k 2.5k 143.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 122.00 2893.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $345k 8.2k 42.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $343k 7.2k 47.82
Nextera Energy (NEE) 0.1 $327k 3.5k 93.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $326k 3.2k 101.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $315k 867.00 363.32
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $315k 14k 23.14
Pfizer (PFE) 0.1 $311k 5.3k 59.15
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $305k 4.0k 75.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $300k 1.2k 254.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 103.00 2893.20
Wal-Mart Stores (WMT) 0.1 $297k 2.1k 144.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $287k 1.0k 277.83
Devon Energy Corporation (DVN) 0.1 $287k 6.5k 43.99
Atlassian Corp Cl A 0.1 $283k 741.00 381.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $283k 1.7k 163.02
Blackstone Group Inc Com Cl A (BX) 0.1 $280k 2.2k 129.33
Honeywell International (HON) 0.1 $277k 1.3k 208.58
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $276k 2.9k 94.75
Datadog Cl A Com (DDOG) 0.1 $274k 1.5k 177.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 2.4k 107.08
Raytheon Technologies Corp (RTX) 0.0 $256k 3.0k 86.11
Revance Therapeutics (RVNC) 0.0 $252k 16k 16.31
Netflix (NFLX) 0.0 $249k 414.00 601.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 1.0k 241.92
Sun Life Financial (SLF) 0.0 $246k 4.4k 55.77
Illinois Tool Works (ITW) 0.0 $246k 995.00 247.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $245k 12k 21.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $245k 11k 21.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $245k 11k 22.72
Curtiss-Wright (CW) 0.0 $242k 1.7k 138.76
Bill Com Holdings Ord (BILL) 0.0 $242k 970.00 249.48
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $240k 3.9k 62.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $240k 4.8k 49.90
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $237k 5.5k 43.23
Old Dominion Freight Line (ODFL) 0.0 $237k 660.00 359.09
Lam Research Corporation (LRCX) 0.0 $237k 329.00 720.36
Pepsi (PEP) 0.0 $237k 1.4k 174.01
Encore Wire Corporation (WIRE) 0.0 $232k 1.6k 143.21
Zoetis Cl A (ZTS) 0.0 $229k 939.00 243.88
Morgan Stanley Com New (MS) 0.0 $221k 2.3k 98.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $216k 3.9k 55.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $212k 4.0k 52.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $210k 700.00 300.00
Applied Materials (AMAT) 0.0 $205k 1.3k 157.69
ConocoPhillips (COP) 0.0 $203k 2.8k 72.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $201k 337.00 596.44
Cloudflare Cl A Com (NET) 0.0 $200k 1.5k 131.32
Hut 8 Mng Corp 0.0 $106k 14k 7.85