13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000947

Total Value

$560.3M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	158,745	$38.8M	6.92%
2	ISHARES TR	464287598	233,450	$35.5M	6.34%
3	GLOBAL X FDS	37954Y657	1,669,163	$33.1M	5.92%
4	FIRST TR EXCHANGE-TRADED FD	33738D309	731,804	$33.1M	5.91%
5	PIMCO ETF TR	72201R833	317,429	$31.5M	5.62%
6	PIMCO ETF TR	72201R775	319,576	$29.6M	5.29%
7	INVESCO EXCHANGE TRADED FD T	IVZ	707,528	$25.9M	4.62%
8	FIRST TR EXCHANGE-TRADED FD	33738R118	447,616	$24.2M	4.32%
9	SELECT SECTOR SPDR TR	81369Y308	315,305	$23.6M	4.20%
10	AMERICAN CENTY ETF TR	025072109	479,174	$22.2M	3.97%
11	ISHARES TR	464287630	161,945	$22.2M	3.96%
12	FIRST TR EXCHANGE-TRADED FD	33738R100	1,445,747	$21.2M	3.78%
13	INVESCO EXCHANGE TRADED FD T	IVZ	168,031	$19.1M	3.40%
14	ISHARES TR	464288810	350,733	$18.9M	3.38%
15	SPDR SER TR	78464A144	635,335	$18.6M	3.32%
16	SPDR SER TR	78464A763	149,322	$18.5M	3.30%
17	ISHARES TR	464287705	168,766	$17.3M	3.10%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	651,279	$15.3M	2.73%
19	SPDR SER TR	78464A375	467,268	$15.2M	2.71%
20	ISHARES TR	464287648	57,667	$13.1M	2.33%
21	INVESCO QQQ TR	IVZ	23,138	$7.4M	1.33%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	85,484	$4.1M	0.73%
23	ISHARES TR	464287168	34,003	$4.0M	0.71%
24	SPDR S&P 500 ETF TR	SPY	9,178	$3.8M	0.67%
25	GLOBAL X FDS	37954Y475	74,269	$3.0M	0.54%
26	SELECT SECTOR SPDR TR	81369Y704	28,691	$2.9M	0.52%
27	MICROSOFT CORP	MSFT	9,922	$2.9M	0.51%
28	APPLE INC	AAPL	16,639	$2.7M	0.49%
29	AMERICAN CENTY ETF TR	025072877	34,830	$2.6M	0.46%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	16,559	$2.4M	0.44%
31	JOHNSON & JOHNSON	JNJ	12,099	$1.9M	0.33%
32	GLOBAL X FDS	37954Y483	105,864	$1.8M	0.32%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	39,969	$1.8M	0.32%
34	FIRST TR EXCHANGE TRADED FD	33734X135	47,161	$1.8M	0.31%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	83,492	$1.7M	0.31%
36	FIRST TR EXCHANGE TRADED FD	33734X192	22,756	$1.5M	0.27%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	71,918	$1.5M	0.27%
38	INVESCO EXCH TRADED FD TR II	IVZ	19,019	$1.5M	0.26%
39	FIRST TR EXCHANGE-TRADED FD	33738R720	29,816	$1.3M	0.23%
40	VANGUARD INDEX FDS	922908553	15,188	$1.3M	0.23%
41	CATERPILLAR INC	CAT	5,408	$1.2M	0.22%
42	FIRST TR EXCHANGE TRADED FD	33737K205	15,963	$1.1M	0.20%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	42,325	$996,966	0.18%
44	EATON VANCE TAX-MANAGED DIVE	ETN	85,106	$993,196	0.18%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	46,600	$945,047	0.17%
46	ALPS ETF TR	00162Q452	24,407	$943,346	0.17%
47	ASTRAZENECA PLC	AZN	12,099	$839,792	0.15%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	42,869	$827,587	0.15%
49	ISHARES TR	464287622	3,638	$819,425	0.15%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	41,601	$797,075	0.14%
51	VULCAN MATLS CO	929160109	4,572	$784,421	0.14%
52	ISHARES TR	464287226	7,499	$747,201	0.13%
53	HOME DEPOT INC	HD	2,434	$718,302	0.13%
54	JANUS DETROIT STR TR	47103U852	13,722	$640,680	0.11%
55	ISHARES TR	464287655	3,550	$633,318	0.11%
56	ISHARES TR	464288414	5,554	$598,388	0.11%
57	SPDR GOLD TR	GLD	3,003	$550,210	0.10%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	24,015	$539,236	0.10%
59	INVESCO EXCH TRADED FD TR II	IVZ	6,849	$521,239	0.09%
60	BANK AMERICA CORP	060505104	18,133	$518,592	0.09%
61	PROCTER AND GAMBLE CO	742718109	3,396	$504,957	0.09%
62	INVESCO EXCHANGE TRADED FD T	IVZ	3,385	$489,538	0.09%
63	TESLA INC	TSLA	2,347	$486,909	0.09%
64	AMAZON COM INC	AMZN	4,693	$484,739	0.09%
65	LILLY ELI & CO	LLY	1,368	$469,834	0.08%
66	ISHARES TR	464287176	4,161	$458,750	0.08%
67	MCDONALDS CORP	MCD	1,636	$457,423	0.08%
68	EXXON MOBIL CORP	XOM	4,150	$455,088	0.08%
69	SOUTHERN CO	SOMN	5,550	$386,169	0.07%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,169	$360,952	0.06%
71	PAYCHEX INC	PAYX	3,108	$356,113	0.06%
72	INTEL CORP	INTC	10,764	$351,665	0.06%
73	NVIDIA CORPORATION	NVDA	1,261	$350,203	0.06%
74	DUKE ENERGY CORP NEW	DUKB	3,593	$346,618	0.06%
75	WISDOMTREE TR	WT	3,616	$331,421	0.06%
76	NEXTERA ENERGY INC	NEE-PW	4,297	$331,219	0.06%
77	AT&T INC	T-PC	17,085	$328,881	0.06%
78	UNITEDHEALTH GROUP INC	UNH	680	$321,362	0.06%
79	VERIZON COMMUNICATIONS INC	VZ	8,024	$312,066	0.06%
80	PFIZER INC	PFE	7,579	$309,229	0.06%
81	CURTISS WRIGHT CORP	CW	1,744	$307,397	0.05%
82	FLEXSHARES TR	FLEX	4,040	$302,192	0.05%
83	ISHARES TR	464288760	2,588	$297,827	0.05%
84	RAYTHEON TECHNOLOGIES CORP	RTX	2,996	$293,396	0.05%
85	ALPHABET INC	GOOG	2,809	$291,378	0.05%
86	MARATHON DIGITAL HOLDINGS IN	MARA	33,050	$288,196	0.05%
87	PEPSICO INC	PEP	1,573	$286,836	0.05%
88	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$285,159	0.05%
89	ISHARES TR	464288687	8,950	$279,419	0.05%
90	CISCO SYS INC	CSCO	5,303	$277,213	0.05%
91	ALPHABET INC	GOOG	2,660	$276,640	0.05%
92	INTERNATIONAL BUSINESS MACHS	INTR	2,082	$272,929	0.05%
93	WALMART INC	WMT	1,818	$268,016	0.05%
94	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,287	$267,710	0.05%
95	DISNEY WALT CO	254687106	2,647	$265,013	0.05%
96	MERCK & CO INC	MRK	2,488	$264,682	0.05%
97	ORACLE CORP	ORCL-PD	2,658	$246,967	0.04%
98	FIRST TR EXCH TRADED FD III	33739E108	15,314	$244,415	0.04%
99	INVESCO EXCH TRADED FD TR II	IVZ	2,676	$242,528	0.04%
100	ISHARES TR	464287499	3,425	$239,476	0.04%
101	ISHARES U S ETF TR	46431W507	4,810	$238,576	0.04%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,478	$237,653	0.04%
103	MICROSTRATEGY INC	STRK	784	$229,179	0.04%
104	REVANCE THERAPEUTICS INC	761330109	6,952	$223,924	0.04%
105	INVESCO EXCHANGE TRADED FD T	IVZ	1,358	$221,111	0.04%
106	JABIL INC	JBL	2,477	$218,372	0.04%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	10,785	$216,448	0.04%
108	SPDR SER TR	78464A722	5,110	$209,562	0.04%
109	VANGUARD INDEX FDS	922908769	1,021	$208,386	0.04%
110	SUN LIFE FINANCIAL INC.	SUNFF	4,411	$205,994	0.04%
111	HUT 8 MNG CORP	HUT	94,300	$174,455	0.03%