Flaharty Asset Management

Flaharty Asset Management as of June 30, 2023

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $43M 158k 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 6.4 $38M 238k 157.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.8 $34M 753k 45.30
Global X Fds Us Pfd Etf (PFFD) 5.7 $34M 1.7M 19.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $33M 331k 99.76
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $30M 326k 91.62
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.7 $28M 722k 38.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.5 $26M 449k 58.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $24M 324k 74.17
American Centy Etf Tr Diversifid Crp (KORP) 4.0 $24M 516k 45.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $22M 446k 50.14
First Tr Exchange-traded Multi Asset Di (MDIV) 3.7 $22M 1.5M 14.56
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $20M 355k 56.46
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.4 $20M 177k 110.57
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $19M 158k 122.58
Spdr Ser Tr Portfolio Crport (SPBO) 3.3 $19M 666k 28.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $16M 490k 32.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $16M 687k 22.77
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $14M 59k 242.66
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $12M 85k 140.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $9.4M 87k 107.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.6M 21k 369.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $4.0M 84k 47.67
Ishares Tr Select Divid Etf (DVY) 0.6 $3.5M 31k 113.30
Apple (AAPL) 0.6 $3.3M 17k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 7.4k 443.24
Microsoft Corporation (MSFT) 0.5 $3.2M 9.3k 340.56
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.7M 65k 41.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.6M 34k 77.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.6M 24k 107.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.4M 133k 17.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.3M 14k 162.99
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 165.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.8M 39k 47.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.6M 21k 75.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 19k 83.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.5M 73k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.3M 69k 19.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.3M 61k 21.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 18.95
Caterpillar (CAT) 0.2 $1.3M 5.2k 246.06
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.2M 27k 45.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.1M 16k 71.42
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.0M 27k 39.21
Vulcan Materials Company (VMC) 0.2 $1.0M 4.6k 225.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $949k 76k 12.46
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $944k 13k 71.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $938k 47k 20.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $871k 3.6k 243.75
Astrazeneca Sponsored Adr (AZN) 0.1 $866k 12k 71.57
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $840k 36k 23.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $735k 7.5k 97.95
Home Depot (HD) 0.1 $727k 2.3k 310.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $631k 14k 45.76
Eli Lilly & Co. (LLY) 0.1 $631k 1.3k 469.10
Ishares Tr National Mun Etf (MUB) 0.1 $599k 5.6k 106.73
Amazon (AMZN) 0.1 $575k 4.4k 130.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $549k 6.9k 80.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $542k 3.6k 149.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $540k 24k 22.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $536k 3.0k 178.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $497k 2.7k 187.27
Procter & Gamble Company (PG) 0.1 $483k 3.2k 151.74
McDonald's Corporation (MCD) 0.1 $462k 1.5k 298.41
Bank of America Corporation (BAC) 0.1 $458k 16k 28.69
Marathon Digital Holdings In (MARA) 0.1 $458k 33k 13.86
Exxon Mobil Corporation (XOM) 0.1 $445k 4.2k 107.25
Duke Energy Corp Com New (DUK) 0.1 $443k 4.9k 89.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $434k 4.0k 107.62
Nextera Energy (NEE) 0.1 $399k 5.4k 74.20
NVIDIA Corporation (NVDA) 0.1 $396k 935.00 423.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 5.3k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 1.1k 341.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $364k 7.3k 49.72
Cisco Systems (CSCO) 0.1 $361k 7.0k 51.74
Paychex (PAYX) 0.1 $341k 3.1k 111.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $338k 3.6k 93.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $336k 2.8k 119.70
UnitedHealth (UNH) 0.1 $327k 680.00 480.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 2.7k 120.97
Curtiss-Wright (CW) 0.1 $320k 1.7k 183.66
Intel Corporation (INTC) 0.1 $320k 9.6k 33.44
Hut 8 Mng Corp 0.1 $311k 94k 3.30
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $303k 4.0k 74.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $302k 2.6k 116.67
Tesla Motors (TSLA) 0.1 $298k 1.1k 261.77
Raytheon Technologies Corp (RTX) 0.0 $291k 3.0k 97.96
Verizon Communications (VZ) 0.0 $287k 7.7k 37.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $284k 7.2k 39.63
At&t (T) 0.0 $270k 17k 15.95
Microstrategy Cl A New (MSTR) 0.0 $269k 784.00 342.42
Jabil Circuit (JBL) 0.0 $267k 2.5k 107.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $258k 2.7k 96.07
Southern Company (SO) 0.0 $256k 3.7k 70.25
Bristol Myers Squibb (BMY) 0.0 $248k 3.9k 63.94
Palo Alto Networks (PANW) 0.0 $238k 933.00 255.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $238k 3.5k 68.44
Public Service Enterprise (PEG) 0.0 $237k 3.8k 62.61
Walt Disney Company (DIS) 0.0 $233k 2.6k 89.27
Wal-Mart Stores (WMT) 0.0 $233k 1.5k 157.21
Pfizer (PFE) 0.0 $232k 6.3k 36.68
Sun Life Financial (SLF) 0.0 $230k 4.4k 52.12
Pepsi (PEP) 0.0 $228k 1.2k 185.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 3.1k 73.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $225k 1.0k 220.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $213k 11k 19.75
Hubspot (HUBS) 0.0 $213k 400.00 532.09
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 1.2k 173.86
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $210k 5.1k 40.99