13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000639

Total Value

$534.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287598	230,640	$35.0M	6.55%
2	ISHARES TR	464287614	156,725	$33.6M	6.28%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	724,298	$32.3M	6.04%
4	GLOBAL X FDS	37954Y657	1,586,730	$30.7M	5.75%
5	PIMCO ETF TR	72201R775	288,956	$26.1M	4.89%
6	INVESCO EXCHANGE TRADED FD T	IVZ	669,341	$24.4M	4.57%
7	SELECT SECTOR SPDR TR	81369Y308	309,441	$23.1M	4.32%
8	ISHARES TR	464287630	159,131	$22.1M	4.13%
9	FIRST TR EXCHANGE-TRADED FD	33738R100	1,424,212	$21.3M	3.99%
10	AMERICAN CENTY ETF TR	025072109	465,176	$21.1M	3.95%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	440,475	$21.0M	3.94%
12	INVESCO EXCHANGE TRADED FD T	IVZ	116,320	$18.5M	3.45%
13	ISHARES TR	464288810	344,242	$18.1M	3.39%
14	SPDR SER TR	78464A763	144,192	$18.0M	3.38%
15	SPDR SER TR	78464A144	625,180	$17.7M	3.32%
16	INVESCO EXCHANGE TRADED FD T	IVZ	150,601	$17.5M	3.28%
17	ISHARES TR	464287705	168,279	$17.0M	3.17%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	603,394	$14.8M	2.77%
19	SPDR SER TR	78464A375	460,250	$14.6M	2.74%
20	ISHARES TR	464287648	56,779	$12.2M	2.28%
21	PIMCO ETF TR	72201R833	75,149	$7.4M	1.39%
22	INVESCO QQQ TR	IVZ	25,580	$6.8M	1.27%
23	ISHARES TR	464287168	38,222	$4.6M	0.86%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	88,761	$4.2M	0.79%
25	SPDR S&P 500 ETF TR	SPY	10,527	$4.0M	0.75%
26	SELECT SECTOR SPDR TR	81369Y704	30,219	$3.0M	0.56%
27	GLOBAL X FDS	37954Y475	71,083	$2.8M	0.52%
28	AMERICAN CENTY ETF TR	025072877	37,094	$2.8M	0.52%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	62,557	$2.7M	0.51%
30	MICROSOFT CORP	MSFT	10,230	$2.5M	0.46%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	18,375	$2.3M	0.42%
32	ISHARES TR	464287242	21,137	$2.2M	0.42%
33	APPLE INC	AAPL	16,944	$2.2M	0.41%
34	JOHNSON & JOHNSON	JNJ	12,047	$2.1M	0.40%
35	FIRST TR EXCHANGE TRADED FD	33734X135	50,280	$2.1M	0.39%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	83,492	$1.7M	0.32%
37	GLOBAL X FDS	37954Y483	100,043	$1.6M	0.30%
38	INVESCO EXCH TRADED FD TR II	IVZ	20,701	$1.5M	0.28%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	71,918	$1.5M	0.28%
40	FIRST TR EXCHANGE TRADED FD	33734X192	24,812	$1.4M	0.27%
41	CATERPILLAR INC	CAT	5,385	$1.3M	0.24%
42	FIRST TR EXCHANGE-TRADED FD	33738R720	32,405	$1.2M	0.22%
43	SELECT SECTOR SPDR TR	81369Y886	15,651	$1.1M	0.21%
44	VANGUARD INDEX FDS	922908553	12,778	$1.1M	0.20%
45	FIRST TR EXCHANGE TRADED FD	33737K205	16,962	$1.0M	0.19%
46	EATON VANCE TAX-MANAGED DIVE	ETN	91,155	$989,946	0.19%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	42,325	$986,596	0.18%
48	FIRST TR EXCH TRADED FD III	33739E108	58,683	$985,882	0.18%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	46,600	$938,524	0.18%
50	ALPS ETF TR	00162Q452	21,827	$830,949	0.16%
51	ASTRAZENECA PLC	AZN	12,124	$822,007	0.15%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	42,869	$814,297	0.15%
53	VULCAN MATLS CO	929160109	4,572	$800,653	0.15%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	41,601	$787,299	0.15%
55	HOME DEPOT INC	HD	2,459	$776,778	0.15%
56	ISHARES TR	464287622	3,649	$768,223	0.14%
57	ISHARES TR	464287226	7,499	$727,328	0.14%
58	ISHARES TR	464288687	22,255	$679,445	0.13%
59	ISHARES TR	464287655	3,630	$632,927	0.12%
60	VANECK ETF TRUST	92189F452	53,811	$627,973	0.12%
61	JANUS DETROIT STR TR	47103U852	13,722	$623,802	0.12%
62	ISHARES TR	464288414	5,512	$581,626	0.11%
63	INVESCO EXCHANGE TRADED FD T	IVZ	4,051	$572,204	0.11%
64	BANK AMERICA CORP	060505104	17,096	$566,218	0.11%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	24,015	$531,212	0.10%
66	PROCTER AND GAMBLE CO	742718109	3,414	$517,386	0.10%
67	SPDR GOLD TR	GLD	3,003	$509,429	0.10%
68	INVESCO EXCH TRADED FD TR II	IVZ	6,838	$505,607	0.09%
69	ISHARES TR	464287176	4,691	$499,310	0.09%
70	LILLY ELI & CO	LLY	1,311	$479,538	0.09%
71	MCDONALDS CORP	MCD	1,582	$416,843	0.08%
72	PFIZER INC	PFE	7,916	$405,638	0.08%
73	AMAZON COM INC	AMZN	4,764	$400,176	0.07%
74	SOUTHERN CO	SOMN	5,550	$396,326	0.07%
75	NEXTERA ENERGY INC	NEE-PW	4,478	$374,336	0.07%
76	DUKE ENERGY CORP NEW	DUKB	3,612	$372,000	0.07%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,172	$362,031	0.07%
78	UNITEDHEALTH GROUP INC	UNH	680	$360,522	0.07%
79	PAYCHEX INC	PAYX	3,107	$359,081	0.07%
80	WISDOMTREE TR	WT	3,696	$339,289	0.06%
81	VERIZON COMMUNICATIONS INC	VZ	8,044	$316,945	0.06%
82	AT&T INC	T-PC	17,083	$314,494	0.06%
83	FLEXSHARES TR	FLEX	4,040	$300,576	0.06%
84	TESLA INC	TSLA	2,409	$296,741	0.06%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,082	$293,333	0.05%
86	CURTISS WRIGHT CORP	CW	1,744	$291,231	0.05%
87	PEPSICO INC	PEP	1,580	$285,365	0.05%
88	INTEL CORP	INTC	10,764	$284,496	0.05%
89	EXXON MOBIL CORP	XOM	2,534	$279,500	0.05%
90	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$279,278	0.05%
91	WALMART INC	WMT	1,912	$271,159	0.05%
92	ALPHABET INC	GOOG	3,029	$267,249	0.05%
93	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,281	$262,276	0.05%
94	ISHARES TR	46435G342	11,415	$259,015	0.05%
95	CISCO SYS INC	CSCO	5,426	$258,483	0.05%
96	ALPHABET INC	GOOG	2,860	$253,768	0.05%
97	REVANCE THERAPEUTICS INC	761330109	13,452	$248,324	0.05%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,273	$237,914	0.04%
99	ISHARES U S ETF TR	46431W507	4,810	$236,989	0.04%
100	DISNEY WALT CO	254687106	2,718	$236,113	0.04%
101	HONEYWELL INTL INC	438516106	1,087	$232,944	0.04%
102	ISHARES TR	464287499	3,425	$231,016	0.04%
103	SCHLUMBERGER LTD	SLB	4,300	$229,878	0.04%
104	INVESCO EXCH TRADED FD TR II	IVZ	2,668	$229,084	0.04%
105	KLA CORP	KLAC	587	$221,321	0.04%
106	VANGUARD INDEX FDS	922908769	1,139	$217,765	0.04%
107	NVIDIA CORPORATION	NVDA	1,488	$217,507	0.04%
108	STRYKER CORPORATION	SYK	884	$216,129	0.04%
109	ISHARES TR	464288760	1,910	$213,653	0.04%
110	ORACLE CORP	ORCL-PD	2,603	$212,805	0.04%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	10,785	$211,548	0.04%
112	SPDR SER TR	78464A722	5,110	$209,255	0.04%
113	SUN LIFE FINANCIAL INC.	SUNFF	4,411	$204,759	0.04%
114	RAYTHEON TECHNOLOGIES CORP	RTX	2,009	$202,730	0.04%
115	MARATHON DIGITAL HOLDINGS IN	MARA	26,000	$88,920	0.02%
116	HUT 8 MNG CORP	HUT	78,500	$66,725	0.01%
117	OPORTUN FINL CORP	68376D104	11,400	$62,814	0.01%