Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2022

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $35M 231k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $34M 157k 214.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.0 $32M 724k 44.59
Global X Fds Us Pfd Etf (PFFD) 5.8 $31M 1.6M 19.37
Pimco Etf Tr Active Bd Etf (BOND) 4.9 $26M 289k 90.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.6 $24M 669k 36.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $23M 309k 74.55
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $22M 159k 138.67
First Tr Exchange-traded Multi Asset Di (MDIV) 4.0 $21M 1.4M 14.97
American Centy Etf Tr Diversifid Crp (KORP) 3.9 $21M 465k 45.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.9 $21M 441k 47.78
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 3.5 $19M 116k 158.66
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $18M 344k 52.57
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $18M 144k 125.11
Spdr Ser Tr Portfolio Crport (SPBO) 3.3 $18M 625k 28.38
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.3 $18M 151k 116.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.2 $17M 168k 100.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $15M 603k 24.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $15M 460k 31.83
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $12M 57k 214.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $7.4M 75k 98.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.8M 26k 266.28
Ishares Tr Select Divid Etf (DVY) 0.9 $4.6M 38k 120.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $4.2M 89k 47.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.0M 11k 382.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.0M 30k 98.21
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.8M 71k 39.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.8M 37k 74.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.7M 63k 43.92
Microsoft Corporation (MSFT) 0.5 $2.5M 10k 239.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.3M 18k 123.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.2M 21k 105.43
Apple (AAPL) 0.4 $2.2M 17k 129.93
Johnson & Johnson (JNJ) 0.4 $2.1M 12k 176.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $2.1M 50k 40.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.7M 84k 20.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.6M 100k 15.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.5M 21k 72.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.5M 72k 20.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.4M 25k 57.61
Caterpillar (CAT) 0.2 $1.3M 5.4k 239.57
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.2M 32k 35.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 16k 70.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 82.48
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.0M 17k 60.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $990k 91k 10.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $987k 42k 23.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $986k 59k 16.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $939k 47k 20.14
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $831k 22k 38.07
Astrazeneca Sponsored Adr (AZN) 0.2 $822k 12k 67.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $814k 43k 19.00
Vulcan Materials Company (VMC) 0.1 $801k 4.6k 175.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $787k 42k 18.93
Home Depot (HD) 0.1 $777k 2.5k 315.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $768k 3.6k 210.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $727k 7.5k 96.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $679k 22k 30.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 3.6k 174.36
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $628k 54k 11.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $624k 14k 45.46
Ishares Tr National Mun Etf (MUB) 0.1 $582k 5.5k 105.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $572k 4.1k 141.25
Bank of America Corporation (BAC) 0.1 $566k 17k 33.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $531k 24k 22.12
Procter & Gamble Company (PG) 0.1 $517k 3.4k 151.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $509k 3.0k 169.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $506k 6.8k 73.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $499k 4.7k 106.44
Eli Lilly & Co. (LLY) 0.1 $480k 1.3k 365.78
McDonald's Corporation (MCD) 0.1 $417k 1.6k 263.49
Pfizer (PFE) 0.1 $406k 7.9k 51.24
Amazon (AMZN) 0.1 $400k 4.8k 84.00
Southern Company (SO) 0.1 $396k 5.6k 71.41
Nextera Energy (NEE) 0.1 $374k 4.5k 83.59
Duke Energy Corp Com New (DUK) 0.1 $372k 3.6k 102.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 1.2k 308.90
UnitedHealth (UNH) 0.1 $361k 680.00 530.18
Paychex (PAYX) 0.1 $359k 3.1k 115.57
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $339k 3.7k 91.80
Verizon Communications (VZ) 0.1 $317k 8.0k 39.40
At&t (T) 0.1 $315k 17k 18.41
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $301k 4.0k 74.40
Tesla Motors (TSLA) 0.1 $297k 2.4k 123.18
International Business Machines (IBM) 0.1 $293k 2.1k 140.89
Curtiss-Wright (CW) 0.1 $291k 1.7k 166.99
Pepsi (PEP) 0.1 $285k 1.6k 180.61
Intel Corporation (INTC) 0.1 $285k 11k 26.43
Exxon Mobil Corporation (XOM) 0.1 $280k 2.5k 110.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $279k 7.2k 38.94
Wal-Mart Stores (WMT) 0.1 $271k 1.9k 141.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 3.0k 88.23
Public Service Enterprise (PEG) 0.0 $262k 4.3k 61.27
Ishares Tr Mortge Rel Etf (REM) 0.0 $259k 11k 22.69
Cisco Systems (CSCO) 0.0 $259k 5.4k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $254k 2.9k 88.73
Revance Therapeutics (RVNC) 0.0 $248k 14k 18.46
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $238k 3.3k 72.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $237k 4.8k 49.27
Walt Disney Company (DIS) 0.0 $236k 2.7k 86.87
Honeywell International (HON) 0.0 $233k 1.1k 214.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $231k 3.4k 67.45
Schlumberger Com Stk (SLB) 0.0 $230k 4.3k 53.46
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $229k 2.7k 85.86
Kla Corp Com New (KLAC) 0.0 $221k 587.00 377.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $218k 1.1k 191.19
NVIDIA Corporation (NVDA) 0.0 $218k 1.5k 146.17
Stryker Corporation (SYK) 0.0 $216k 884.00 244.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k 1.9k 111.86
Oracle Corporation (ORCL) 0.0 $213k 2.6k 81.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $212k 11k 19.61
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $209k 5.1k 40.95
Sun Life Financial (SLF) 0.0 $205k 4.4k 46.42
Raytheon Technologies Corp (RTX) 0.0 $203k 2.0k 100.91
Marathon Digital Holdings In (MARA) 0.0 $89k 26k 3.42
Hut 8 Mng Corp 0.0 $67k 79k 0.85
Oportun Finl Corp (OPRT) 0.0 $63k 11k 5.51