Flaharty Asset Management

Flaharty Asset Management as of June 30, 2022

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $33M 150k 218.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.3 $31M 1.8M 17.23
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $31M 212k 144.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.0 $30M 674k 44.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $29M 264k 110.03
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $25M 263k 95.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.3 $21M 614k 34.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.0 $20M 391k 50.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $19M 264k 72.18
Ishares Tr Rus 2000 Val Etf (IWN) 3.8 $19M 139k 136.15
First Tr Exchange-traded Multi Asset Di (MDIV) 3.8 $19M 1.2M 15.17
American Centy Etf Tr Diversifid Crp (KORP) 3.7 $18M 390k 46.48
Ishares Tr U.s. Med Dvc Etf (IHI) 3.7 $18M 359k 50.44
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.3 $16M 105k 154.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.2 $16M 139k 114.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.2 $16M 165k 94.41
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $15M 129k 118.69
Ishares Tr Mortge Rel Etf (REM) 2.6 $13M 471k 26.74
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $11M 51k 206.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.5M 30k 280.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $6.4M 132k 48.30
Ishares Tr Select Divid Etf (DVY) 1.1 $5.4M 46k 117.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.9M 10k 377.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $3.3M 26k 127.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.3M 38k 87.33
Microsoft Corporation (MSFT) 0.6 $2.7M 11k 256.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $2.7M 101k 26.76
Apple (AAPL) 0.5 $2.5M 18k 136.72
Johnson & Johnson (JNJ) 0.5 $2.3M 13k 177.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $2.3M 58k 38.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.2M 34k 65.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.9M 46k 40.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.8M 25k 71.39
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 54k 32.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 101.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.6M 75k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.5M 74k 20.74
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.5M 40k 37.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $1.4M 66k 21.19
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $1.4M 21k 64.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 113.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.1M 100k 11.33
Caterpillar (CAT) 0.2 $1.0M 5.8k 178.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $971k 42k 22.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $953k 47k 20.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $913k 52k 17.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $827k 8.8k 94.11
Astrazeneca Sponsored Adr (AZN) 0.2 $808k 12k 66.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $760k 3.7k 207.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $760k 16k 47.97
Home Depot (HD) 0.1 $712k 2.6k 274.37
Verizon Communications (VZ) 0.1 $690k 14k 50.78
Tesla Motors (TSLA) 0.1 $667k 991.00 673.06
Amazon (AMZN) 0.1 $660k 6.2k 106.28
Vulcan Materials Company (VMC) 0.1 $650k 4.6k 142.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $630k 6.9k 91.16
Global X Fds S&p 500 Covered (XYLD) 0.1 $604k 14k 42.71
Bank of America Corporation (BAC) 0.1 $589k 19k 31.13
Ishares Tr National Mun Etf (MUB) 0.1 $588k 5.5k 106.29
Procter & Gamble Company (PG) 0.1 $573k 4.0k 143.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $543k 7.8k 69.90
Intel Corporation (INTC) 0.1 $534k 14k 37.39
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $523k 24k 21.78
Eli Lilly & Co. (LLY) 0.1 $520k 1.6k 324.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $519k 3.1k 169.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $506k 3.0k 168.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $495k 23k 22.04
Duke Energy Corp Com New (DUK) 0.1 $469k 4.4k 107.13
Pfizer (PFE) 0.1 $442k 8.4k 52.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $427k 12k 35.91
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $425k 5.0k 85.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $388k 11k 34.43
UnitedHealth (UNH) 0.1 $380k 740.00 513.51
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $368k 4.0k 91.63
Paychex (PAYX) 0.1 $354k 3.1k 113.94
Walt Disney Company (DIS) 0.1 $347k 3.7k 94.29
Nextera Energy (NEE) 0.1 $342k 4.4k 77.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $337k 5.2k 64.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 1.2k 272.88
McDonald's Corporation (MCD) 0.1 $329k 1.3k 247.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 151.00 2178.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $328k 3.7k 88.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $318k 3.2k 99.07
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $301k 4.0k 74.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 137.00 2189.78
Pepsi (PEP) 0.1 $294k 1.8k 166.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $288k 3.4k 85.38
At&t (T) 0.1 $284k 14k 20.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $281k 7.2k 39.18
Applied Materials (AMAT) 0.1 $275k 3.0k 91.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $273k 886.00 308.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $273k 3.7k 73.68
Select Sector Spdr Tr Technology (XLK) 0.1 $271k 2.1k 127.35
Public Service Enterprise (PEG) 0.1 $271k 4.3k 63.26
NVIDIA Corporation (NVDA) 0.1 $270k 1.8k 151.43
Wal-Mart Stores (WMT) 0.1 $263k 2.2k 121.42
Kla Corp Com New (KLAC) 0.1 $258k 808.00 319.31
Cisco Systems (CSCO) 0.0 $245k 5.7k 42.73
Revance Therapeutics (RVNC) 0.0 $241k 18k 13.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $237k 4.8k 49.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.7k 134.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 1.2k 197.11
Southern Company (SO) 0.0 $232k 3.3k 71.38
Curtiss-Wright (CW) 0.0 $230k 1.7k 131.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $229k 2.9k 78.13
Select Sector Spdr Tr Energy (XLE) 0.0 $228k 3.2k 71.59
Honeywell International (HON) 0.0 $228k 1.3k 174.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $224k 12k 19.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $220k 11k 19.35
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $218k 3.9k 56.48
Exxon Mobil Corporation (XOM) 0.0 $217k 2.5k 85.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $215k 11k 19.94
Raytheon Technologies Corp (RTX) 0.0 $214k 2.2k 96.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 2.1k 101.68
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $210k 5.1k 41.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.4k 85.32
Advanced Micro Devices (AMD) 0.0 $204k 2.7k 76.35
Sun Life Financial (SLF) 0.0 $202k 4.4k 45.79
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $201k 3.3k 61.41
Marathon Digital Holdings In (MARA) 0.0 $139k 26k 5.35
Hut 8 Mng Corp 0.0 $61k 46k 1.34
Vroom 0.0 $39k 31k 1.26
Canaan Sponsored Ads (CAN) 0.0 $32k 10k 3.20