Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2023

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $48M 157k 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 6.4 $40M 244k 165.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $38M 382k 99.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.7 $36M 783k 46.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $31M 624k 50.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.7 $30M 753k 39.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.6 $29M 452k 64.09
Global X Fds Us Pfd Etf (PFFD) 3.9 $25M 1.3M 19.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $25M 342k 72.03
First Tr Exchange-traded Multi Asset Di (MDIV) 3.8 $24M 1.5M 15.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $24M 470k 50.23
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $22M 175k 124.97
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $22M 235k 92.45
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $20M 378k 53.97
American Centy Etf Tr Diversifid Crp (KORP) 3.2 $20M 438k 46.53
Spdr Ser Tr Portfolio Crport (SPBO) 3.0 $19M 652k 29.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.0 $19M 260k 73.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $17M 737k 22.44
Ishares Tr Rus 2000 Grw Etf (IWO) 2.4 $15M 61k 252.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $15M 460k 32.83
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $14M 87k 155.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $10M 90k 114.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.7M 19k 409.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $3.6M 76k 48.32
Microsoft Corporation (MSFT) 0.6 $3.6M 9.7k 376.03
Ishares Tr Select Divid Etf (DVY) 0.5 $3.4M 29k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 6.8k 475.31
Global X Fds S&p 500 Covered (XYLD) 0.5 $3.2M 82k 39.44
Apple (AAPL) 0.5 $3.2M 17k 192.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.6M 29k 89.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.6M 149k 17.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.5M 29k 88.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.5M 14k 186.54
Select Sector Spdr Tr Indl (XLI) 0.4 $2.5M 22k 113.99
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 156.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.8M 34k 51.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.6M 79k 20.89
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.6M 38k 42.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 77k 19.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.5M 76k 19.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.4M 26k 54.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.4M 14k 104.71
Caterpillar (CAT) 0.2 $1.4M 4.7k 295.68
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.1M 25k 45.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.1M 54k 20.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.1M 52k 20.28
Vulcan Materials Company (VMC) 0.2 $1.0M 4.6k 227.02
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $961k 13k 76.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $937k 3.6k 262.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $859k 70k 12.19
Home Depot (HD) 0.1 $849k 2.5k 346.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $821k 8.3k 99.25
Astrazeneca Sponsored Adr (AZN) 0.1 $815k 12k 67.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $793k 35k 22.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $785k 17k 45.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $785k 15k 53.35
Eli Lilly & Co. (LLY) 0.1 $757k 1.3k 582.77
Marathon Digital Holdings In (MARA) 0.1 $729k 31k 23.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $703k 3.5k 200.73
Microstrategy Cl A New (MSTR) 0.1 $685k 1.1k 631.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $622k 3.3k 191.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $612k 5.7k 107.49
Ishares Tr National Mun Etf (MUB) 0.1 $608k 5.6k 108.41
NVIDIA Corporation (NVDA) 0.1 $600k 1.2k 495.39
Amazon (AMZN) 0.1 $600k 3.9k 151.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $587k 6.9k 85.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $571k 3.6k 157.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $546k 24k 22.71
Duke Energy Corp Com New (DUK) 0.1 $499k 5.1k 97.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $492k 9.7k 50.52
Procter & Gamble Company (PG) 0.1 $467k 3.2k 146.54
Intel Corporation (INTC) 0.1 $463k 9.2k 50.25
McDonald's Corporation (MCD) 0.1 $459k 1.5k 296.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $445k 3.2k 140.93
Hut 8 Corp (HUT) 0.1 $438k 33k 13.34
Bank of America Corporation (BAC) 0.1 $412k 12k 33.67
Exxon Mobil Corporation (XOM) 0.1 $411k 4.1k 99.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 2.8k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $389k 1.1k 356.66
Curtiss-Wright (CW) 0.1 $387k 1.7k 222.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $371k 5.9k 62.66
Palo Alto Networks (PANW) 0.1 $366k 1.2k 294.88
Paychex (PAYX) 0.1 $363k 3.1k 119.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $362k 2.9k 126.60
UnitedHealth (UNH) 0.1 $358k 680.00 526.47
Cisco Systems (CSCO) 0.1 $353k 7.0k 50.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $344k 3.6k 95.90
Jabil Circuit (JBL) 0.0 $316k 2.5k 127.40
Nextera Energy (NEE) 0.0 $314k 5.2k 60.74
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $303k 4.0k 75.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $298k 7.2k 41.57
Costco Wholesale Corporation (COST) 0.0 $290k 439.00 660.11
Occidental Petroleum Corporation (OXY) 0.0 $289k 4.8k 59.71
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $284k 2.7k 105.01
Tesla Motors (TSLA) 0.0 $273k 1.1k 248.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $267k 4.5k 59.66
Southern Company (SO) 0.0 $256k 3.7k 70.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $252k 14k 18.55
Verizon Communications (VZ) 0.0 $251k 6.7k 37.70
Raytheon Technologies Corp (RTX) 0.0 $250k 3.0k 84.14
Shopify Cl A (SHOP) 0.0 $249k 3.2k 77.90
Select Sector Spdr Tr Technology (XLK) 0.0 $249k 1.3k 192.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.1k 77.73
Hubspot (HUBS) 0.0 $232k 400.00 580.54
Public Service Enterprise (PEG) 0.0 $232k 3.8k 61.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $231k 975.00 237.22
At&t (T) 0.0 $224k 13k 16.78
Cbiz (CBZ) 0.0 $219k 3.5k 62.59
Oracle Corporation (ORCL) 0.0 $218k 2.1k 105.42
Encore Wire Corporation (WIRE) 0.0 $218k 1.0k 213.60
Walt Disney Company (DIS) 0.0 $217k 2.4k 90.30
Wal-Mart Stores (WMT) 0.0 $213k 1.4k 157.68
Pepsi (PEP) 0.0 $210k 1.2k 169.81
Kla Corp Com New (KLAC) 0.0 $206k 354.00 581.79
JPMorgan Chase & Co. (JPM) 0.0 $204k 1.2k 170.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $203k 1.9k 105.23
Oportun Finl Corp (OPRT) 0.0 $156k 40k 3.91