Flaharty Asset Management

Flaharty Asset Management as of March 31, 2023

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $39M 159k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 6.3 $36M 234k 152.26
Global X Fds Us Pfd Etf (PFFD) 5.9 $33M 1.7M 19.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.9 $33M 732k 45.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $32M 317k 99.25
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $30M 320k 92.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.6 $26M 708k 36.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.3 $24M 448k 54.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.2 $24M 315k 74.71
American Centy Etf Tr Diversifid Crp (KORP) 4.0 $22M 479k 46.38
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $22M 162k 137.02
First Tr Exchange-traded Multi Asset Di (MDIV) 3.8 $21M 1.4M 14.66
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.4 $19M 168k 113.40
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $19M 351k 53.98
Spdr Ser Tr Portfolio Crport (SPBO) 3.3 $19M 635k 29.25
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $19M 149k 123.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $17M 169k 102.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $15M 651k 23.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $15M 467k 32.49
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $13M 58k 226.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.4M 23k 320.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $4.1M 86k 47.87
Ishares Tr Select Divid Etf (DVY) 0.7 $4.0M 34k 117.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.8M 9.2k 409.40
Global X Fds S&p 500 Covered (XYLD) 0.5 $3.0M 74k 40.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.9M 29k 101.18
Microsoft Corporation (MSFT) 0.5 $2.9M 9.9k 288.30
Apple (AAPL) 0.5 $2.7M 17k 164.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.6M 35k 74.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.4M 17k 147.85
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 155.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.8M 106k 17.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.8M 40k 44.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.8M 47k 37.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.7M 84k 20.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.5M 23k 66.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.5M 72k 21.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.5M 19k 77.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.3M 30k 42.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 83.04
Caterpillar (CAT) 0.2 $1.2M 5.4k 228.85
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.1M 16k 69.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $997k 42k 23.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $993k 85k 11.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $945k 47k 20.28
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $943k 24k 38.65
Astrazeneca Sponsored Adr (AZN) 0.1 $840k 12k 69.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $828k 43k 19.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $819k 3.6k 225.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $797k 42k 19.16
Vulcan Materials Company (VMC) 0.1 $784k 4.6k 171.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $747k 7.5k 99.64
Home Depot (HD) 0.1 $718k 2.4k 295.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $641k 14k 46.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 3.6k 178.40
Ishares Tr National Mun Etf (MUB) 0.1 $598k 5.6k 107.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $550k 3.0k 183.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $539k 24k 22.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $521k 6.8k 76.10
Bank of America Corporation (BAC) 0.1 $519k 18k 28.60
Procter & Gamble Company (PG) 0.1 $505k 3.4k 148.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $490k 3.4k 144.62
Tesla Motors (TSLA) 0.1 $487k 2.3k 207.46
Amazon (AMZN) 0.1 $485k 4.7k 103.29
Eli Lilly & Co. (LLY) 0.1 $470k 1.4k 343.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $459k 4.2k 110.25
McDonald's Corporation (MCD) 0.1 $457k 1.6k 279.60
Exxon Mobil Corporation (XOM) 0.1 $455k 4.2k 109.66
Southern Company (SO) 0.1 $386k 5.6k 69.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 1.2k 308.77
Paychex (PAYX) 0.1 $356k 3.1k 114.58
Intel Corporation (INTC) 0.1 $352k 11k 32.67
NVIDIA Corporation (NVDA) 0.1 $350k 1.3k 277.72
Duke Energy Corp Com New (DUK) 0.1 $347k 3.6k 96.47
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $331k 3.6k 91.65
Nextera Energy (NEE) 0.1 $331k 4.3k 77.08
At&t (T) 0.1 $329k 17k 19.25
UnitedHealth (UNH) 0.1 $321k 680.00 472.59
Verizon Communications (VZ) 0.1 $312k 8.0k 38.89
Pfizer (PFE) 0.1 $309k 7.6k 40.80
Curtiss-Wright (CW) 0.1 $307k 1.7k 176.26
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $302k 4.0k 74.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $298k 2.6k 115.08
Raytheon Technologies Corp (RTX) 0.1 $293k 3.0k 97.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 2.8k 103.73
Marathon Digital Holdings In (MARA) 0.1 $288k 33k 8.72
Pepsi (PEP) 0.1 $287k 1.6k 182.35
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $285k 7.2k 39.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $279k 9.0k 31.22
Cisco Systems (CSCO) 0.0 $277k 5.3k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $277k 2.7k 104.00
International Business Machines (IBM) 0.0 $273k 2.1k 131.09
Wal-Mart Stores (WMT) 0.0 $268k 1.8k 147.42
Public Service Enterprise (PEG) 0.0 $268k 4.3k 62.45
Walt Disney Company (DIS) 0.0 $265k 2.6k 100.12
Merck & Co (MRK) 0.0 $265k 2.5k 106.38
Oracle Corporation (ORCL) 0.0 $247k 2.7k 92.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $244k 15k 15.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $243k 2.7k 90.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.4k 69.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $239k 4.8k 49.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $238k 3.5k 68.33
Microstrategy Cl A New (MSTR) 0.0 $229k 784.00 292.32
Revance Therapeutics (RVNC) 0.0 $224k 7.0k 32.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $221k 1.4k 162.82
Jabil Circuit (JBL) 0.0 $218k 2.5k 88.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $216k 11k 20.07
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $210k 5.1k 41.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $208k 1.0k 204.10
Sun Life Financial (SLF) 0.0 $206k 4.4k 46.70
Hut 8 Mng Corp 0.0 $175k 94k 1.85