13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001467

Total Value

$583.9M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	157,655	$43.4M	7.43%
2	ISHARES TR	464287598	238,158	$37.6M	6.44%
3	FIRST TR EXCHANGE-TRADED FD	33738D309	752,626	$34.1M	5.84%
4	GLOBAL X FDS	37954Y657	1,726,639	$33.5M	5.73%
5	PIMCO ETF TR	72201R833	330,988	$33.0M	5.65%
6	PIMCO ETF TR	72201R775	326,144	$29.9M	5.12%
7	INVESCO EXCHANGE TRADED FD T	IVZ	721,733	$27.6M	4.73%
8	FIRST TR EXCHANGE-TRADED FD	33738R118	449,031	$26.3M	4.51%
9	SELECT SECTOR SPDR TR	81369Y308	323,549	$24.0M	4.11%
10	AMERICAN CENTY ETF TR	025072109	515,730	$23.5M	4.03%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	445,487	$22.3M	3.83%
12	FIRST TR EXCHANGE-TRADED FD	33738R100	1,477,590	$21.5M	3.68%
13	ISHARES TR	464288810	355,128	$20.1M	3.43%
14	INVESCO EXCHANGE TRADED FD T	IVZ	177,156	$19.6M	3.35%
15	SPDR SER TR	78464A763	158,035	$19.4M	3.32%
16	SPDR SER TR	78464A144	665,584	$19.2M	3.29%
17	SPDR SER TR	78464A375	490,259	$15.7M	2.70%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	687,182	$15.6M	2.68%
19	ISHARES TR	464287648	58,765	$14.3M	2.44%
20	ISHARES TR	464287630	84,595	$11.9M	2.04%
21	ISHARES TR	464287705	87,426	$9.4M	1.60%
22	INVESCO QQQ TR	IVZ	20,581	$7.6M	1.30%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	84,242	$4.0M	0.69%
24	ISHARES TR	464287168	31,047	$3.5M	0.60%
25	APPLE INC	AAPL	17,196	$3.3M	0.57%
26	SPDR S&P 500 ETF TR	SPY	7,382	$3.3M	0.56%
27	MICROSOFT CORP	MSFT	9,339	$3.2M	0.54%
28	GLOBAL X FDS	37954Y475	64,847	$2.7M	0.46%
29	AMERICAN CENTY ETF TR	025072877	33,717	$2.6M	0.45%
30	SELECT SECTOR SPDR TR	81369Y704	24,351	$2.6M	0.45%
31	GLOBAL X FDS	37954Y483	133,051	$2.4M	0.40%
32	FIRST TR EXCHANGE-TRADED FD	33733E302	14,191	$2.3M	0.40%
33	JOHNSON & JOHNSON	JNJ	11,752	$1.9M	0.33%
34	FIRST TR EXCHANGE-TRADED FD	33738R506	39,023	$1.8M	0.31%
35	FIRST TR EXCHANGE TRADED FD	33734X192	20,657	$1.6M	0.27%
36	VANGUARD INDEX FDS	922908553	18,725	$1.6M	0.27%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	73,232	$1.5M	0.26%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	68,969	$1.3M	0.22%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	60,818	$1.3M	0.22%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	67,901	$1.3M	0.22%
41	CATERPILLAR INC	CAT	5,185	$1.3M	0.22%
42	FIRST TR EXCHANGE-TRADED FD	33738R720	26,691	$1.2M	0.21%
43	INVESCO EXCH TRADED FD TR II	IVZ	15,798	$1.1M	0.19%
44	ALPS ETF TR	00162Q452	26,696	$1.0M	0.18%
45	VULCAN MATLS CO	929160109	4,572	$1.0M	0.18%
46	EATON VANCE TAX-MANAGED DIVE	ETN	76,150	$948,830	0.16%
47	FIRST TR EXCHANGE TRADED FD	33737K205	13,155	$944,262	0.16%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	46,600	$938,058	0.16%
49	ISHARES TR	464287622	3,573	$870,925	0.15%
50	ASTRAZENECA PLC	AZN	12,099	$865,925	0.15%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	35,725	$839,895	0.14%
52	ISHARES TR	464287226	7,499	$734,528	0.13%
53	HOME DEPOT INC	HD	2,342	$727,405	0.12%
54	JANUS DETROIT STR TR	47103U852	13,797	$631,350	0.11%
55	LILLY ELI & CO	LLY	1,344	$630,465	0.11%
56	ISHARES TR	464288414	5,608	$598,542	0.10%
57	AMAZON COM INC	AMZN	4,413	$575,280	0.10%
58	INVESCO EXCH TRADED FD TR II	IVZ	6,859	$548,698	0.09%
59	INVESCO EXCHANGE TRADED FD T	IVZ	3,621	$541,847	0.09%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	24,015	$539,857	0.09%
61	SPDR GOLD TR	GLD	3,009	$536,415	0.09%
62	ISHARES TR	464287655	2,653	$496,829	0.09%
63	PROCTER AND GAMBLE CO	742718109	3,185	$483,292	0.08%
64	MCDONALDS CORP	MCD	1,549	$462,237	0.08%
65	BANK AMERICA CORP	060505104	15,970	$458,181	0.08%
66	MARATHON DIGITAL HOLDINGS IN	MARA	33,050	$458,073	0.08%
67	EXXON MOBIL CORP	XOM	4,150	$445,089	0.08%
68	DUKE ENERGY CORP NEW	DUKB	4,932	$442,599	0.08%
69	ISHARES TR	464287176	4,036	$434,355	0.07%
70	NEXTERA ENERGY INC	NEE-PW	5,379	$399,102	0.07%
71	NVIDIA CORPORATION	NVDA	935	$395,688	0.07%
72	ISHARES TR	464287465	5,290	$383,525	0.07%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,069	$364,530	0.06%
74	ISHARES U S ETF TR	46431W507	7,329	$364,398	0.06%
75	CISCO SYS INC	CSCO	6,982	$361,259	0.06%
76	PAYCHEX INC	PAYX	3,050	$341,204	0.06%
77	WISDOMTREE TR	WT	3,616	$338,227	0.06%
78	ALPHABET INC	GOOG	2,809	$336,237	0.06%
79	UNITEDHEALTH GROUP INC	UNH	680	$326,836	0.06%
80	ALPHABET INC	GOOG	2,660	$321,782	0.06%
81	CURTISS WRIGHT CORP	CW	1,744	$320,303	0.05%
82	INTEL CORP	INTC	9,553	$319,451	0.05%
83	HUT 8 MNG CORP	HUT	94,300	$311,190	0.05%
84	FLEXSHARES TR	FLEX	4,040	$302,818	0.05%
85	ISHARES TR	464288760	2,588	$301,943	0.05%
86	TESLA INC	TSLA	1,138	$297,894	0.05%
87	RAYTHEON TECHNOLOGIES CORP	RTX	2,967	$290,648	0.05%
88	VERIZON COMMUNICATIONS INC	VZ	7,724	$287,266	0.05%
89	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$284,226	0.05%
90	AT&T INC	T-PC	16,937	$270,144	0.05%
91	MICROSTRATEGY INC	STRK	784	$268,457	0.05%
92	JABIL INC	JBL	2,477	$267,343	0.05%
93	INVESCO EXCH TRADED FD TR II	IVZ	2,685	$257,955	0.04%
94	SOUTHERN CO	SOMN	3,650	$256,414	0.04%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,873	$247,657	0.04%
96	PALO ALTO NETWORKS INC	PANW	933	$238,391	0.04%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,478	$238,034	0.04%
98	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,779	$236,601	0.04%
99	DISNEY WALT CO	254687106	2,613	$233,259	0.04%
100	WALMART INC	WMT	1,482	$232,980	0.04%
101	PFIZER INC	PFE	6,330	$232,194	0.04%
102	SUN LIFE FINANCIAL INC.	SUNFF	4,411	$229,901	0.04%
103	PEPSICO INC	PEP	1,232	$228,225	0.04%
104	ISHARES TR	464287499	3,125	$228,218	0.04%
105	VANGUARD INDEX FDS	922908769	1,021	$224,906	0.04%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	10,785	$212,950	0.04%
107	HUBSPOT INC	HUBS	400	$212,836	0.04%
108	SELECT SECTOR SPDR TR	81369Y803	1,214	$211,066	0.04%
109	SPDR SER TR	78464A722	5,110	$209,459	0.04%