Flaharty Asset Management

Flaharty Asset Management as of March 31, 2022

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $40M 142k 277.63
Ishares Tr Rus 1000 Val Etf (IWD) 6.4 $35M 211k 165.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.9 $32M 1.7M 19.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.6 $30M 646k 47.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $28M 232k 120.94
Ishares Tr U.s. Med Dvc Etf (IHI) 4.3 $23M 384k 60.96
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $22M 219k 101.78
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 4.1 $22M 120k 184.67
First Tr Exchange-traded Multi Asset Di (MDIV) 4.0 $22M 1.3M 16.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.9 $21M 359k 58.94
Ishares Tr Rus 2000 Val Etf (IWN) 3.8 $21M 127k 161.40
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $20M 109k 187.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $20M 257k 75.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.6 $20M 178k 109.64
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $18M 137k 128.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 3.1 $17M 439k 38.45
Ishares Tr Mortge Rel Etf (REM) 2.9 $16M 490k 32.67
American Centy Etf Tr Diversifid Crp (KORP) 2.9 $16M 327k 48.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $13M 268k 48.95
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $12M 48k 255.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $12M 32k 362.53
Ishares Tr Select Divid Etf (DVY) 1.1 $6.0M 47k 128.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.8M 11k 451.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.2M 41k 102.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $3.3M 36k 90.51
Apple (AAPL) 0.6 $3.2M 18k 174.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $3.0M 104k 28.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $2.9M 64k 45.91
Microsoft Corporation (MSFT) 0.5 $2.7M 8.6k 308.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.2M 46k 49.00
Johnson & Johnson (JNJ) 0.4 $2.2M 12k 177.25
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.0M 55k 36.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $2.0M 27k 75.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 18k 107.09
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $2.0M 41k 47.27
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $1.7M 22k 76.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.6M 75k 21.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.6M 74k 21.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $1.4M 102k 13.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.4M 66k 21.27
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 11k 124.54
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1077.51
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.0M 42k 24.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.0M 8.8k 116.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 4.0k 249.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $974k 47k 20.90
Amazon (AMZN) 0.2 $950k 292.00 3253.42
Caterpillar (CAT) 0.2 $921k 4.1k 222.73
Vulcan Materials Company (VMC) 0.2 $840k 4.6k 183.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $815k 16k 49.92
Intel Corporation (INTC) 0.1 $710k 14k 49.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $702k 3.4k 205.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $626k 7.8k 80.69
Procter & Gamble Company (PG) 0.1 $609k 4.0k 152.82
Ishares Tr National Mun Etf (MUB) 0.1 $604k 5.5k 109.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $572k 24k 23.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $542k 3.0k 180.49
Verizon Communications (VZ) 0.1 $542k 11k 50.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $525k 6.7k 78.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $522k 13k 41.63
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $515k 23k 22.93
Bank of America Corporation (BAC) 0.1 $509k 12k 41.26
Walt Disney Company (DIS) 0.1 $492k 3.6k 137.20
NVIDIA Corporation (NVDA) 0.1 $490k 1.8k 272.68
Duke Energy Corp Com New (DUK) 0.1 $488k 4.4k 111.57
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $487k 4.3k 112.11
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $485k 5.0k 97.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $472k 5.4k 87.17
Eli Lilly & Co. (LLY) 0.1 $459k 1.6k 286.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $455k 4.7k 97.70
Pfizer (PFE) 0.1 $438k 8.5k 51.74
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $438k 4.4k 98.96
Astrazeneca Sponsored Adr (AZN) 0.1 $437k 6.6k 66.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $428k 1.2k 352.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k 137.00 2795.62
UnitedHealth (UNH) 0.1 $377k 740.00 509.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $370k 4.5k 82.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 131.00 2778.63
McDonald's Corporation (MCD) 0.1 $360k 1.5k 247.08
Select Sector Spdr Tr Technology (XLK) 0.1 $349k 2.2k 158.71
Cisco Systems (CSCO) 0.1 $338k 6.1k 55.79
Applied Materials (AMAT) 0.1 $329k 2.5k 131.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $328k 7.2k 45.73
Wal-Mart Stores (WMT) 0.1 $322k 2.2k 148.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $322k 3.2k 100.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $314k 906.00 346.58
Home Depot (HD) 0.1 $303k 1.0k 299.41
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $302k 4.0k 74.75
Revance Therapeutics (RVNC) 0.1 $301k 16k 19.48
Nextera Energy (NEE) 0.1 $297k 3.5k 84.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $296k 3.1k 94.96
Raytheon Technologies Corp (RTX) 0.1 $295k 3.0k 99.23
Kla Corp Com New (KLAC) 0.1 $295k 807.00 365.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $294k 6.7k 43.89
Marathon Digital Holdings In (MARA) 0.1 $293k 11k 27.90
Advanced Micro Devices (AMD) 0.1 $292k 2.7k 109.32
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $285k 12k 23.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $280k 1.2k 237.89
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $276k 3.9k 71.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $274k 1.7k 157.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $271k 1.0k 262.34
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $269k 2.9k 92.12
Curtiss-Wright (CW) 0.0 $262k 1.7k 150.23
Honeywell International (HON) 0.0 $255k 1.3k 194.81
Sun Life Financial (SLF) 0.0 $246k 4.4k 55.77
Select Sector Spdr Tr Energy (XLE) 0.0 $243k 3.2k 76.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $238k 4.8k 49.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 2.1k 112.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $232k 12k 20.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $232k 1.0k 227.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $230k 11k 20.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $228k 11k 21.14
Fortinet (FTNT) 0.0 $226k 661.00 341.91
Exxon Mobil Corporation (XOM) 0.0 $223k 2.7k 82.56
Cincinnati Financial Corporation (CINF) 0.0 $218k 1.6k 135.83
Illinois Tool Works (ITW) 0.0 $217k 1.0k 209.46
Pepsi (PEP) 0.0 $216k 1.3k 167.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $211k 3.2k 66.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $211k 10k 20.98
Fs Kkr Capital Corp (FSK) 0.0 $202k 8.9k 22.81