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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000832

Total Value
$673.8M
Positions
118
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (118)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614132,459$44.6M6.63%
2ISHARES TR464287598230,618$41.3M6.13%
3PIMCO ETF TR72201R833378,774$38.1M5.65%
4INVESCO EXCHANGE TRADED FD TIVZ823,379$35.1M5.20%
5FIRST TR EXCHANGE-TRADED FD33738D309728,531$33.7M5.00%
6JANUS DETROIT STR TR47103U845616,973$31.3M4.65%
7SELECT SECTOR SPDR TR81369Y308392,577$30.0M4.45%
8INVESCO EXCHANGE TRADED FD TIVZ345,181$28.7M4.26%
9J P MORGAN EXCHANGE TRADED F46641Q837540,499$27.3M4.05%
10SPDR SER TR78464A763201,018$26.4M3.92%
11ISHARES TR464288810423,542$24.8M3.68%
12FIRST TR EXCHANGE TRAD FD VI33739H101957,309$22.7M3.37%
13FIRST TR EXCHANGE-TRADED FD33738R118310,211$21.6M3.21%
14FIRST TR EXCHANGE-TRADED FD33738R1001,330,464$21.0M3.12%
15PIMCO ETF TR72201R775210,450$19.3M2.87%
16GLOBAL X FDS37954Y657948,207$19.1M2.84%
17SPDR SER TR78464A144627,986$18.3M2.71%
18AMERICAN CENTY ETF TR025072109393,134$18.2M2.70%
19COLUMBIA ETF TR II19762B202493,589$15.4M2.28%
20SPDR SER TR78464A375441,942$14.4M2.14%
21FIRST TR EXCHANGE-TRADED FD33739Q705266,119$14.3M2.12%
22ISHARES TR46428764851,643$14.0M2.08%
23ISHARES TR46428763084,952$13.5M2.00%
24ISHARES TR464287705103,343$12.2M1.81%
25INVESCO QQQ TRIVZ15,713$7.0M1.04%
26MICROSOFT CORPMSFT9,418$4.0M0.59%
27ISHARES TR46428716828,499$3.5M0.52%
28GLOBAL X FDS37954Y47580,265$3.3M0.49%
29SPDR S&P 500 ETF TRSPY5,804$3.0M0.45%
30APPLE INCAAPL16,268$2.8M0.41%
31GLOBAL X FDS37954Y483153,596$2.8M0.41%
32VANGUARD INDEX FDS92290855330,250$2.6M0.39%
33FIRST TR EXCHANGE-TRADED FD33733E30212,722$2.6M0.39%
34FIRST TR EXCHANGE-TRADED FD33739Q20054,039$2.6M0.39%
35SELECT SECTOR SPDR TR81369Y70420,412$2.6M0.38%
36AMERICAN CENTY ETF TR02507287727,021$2.5M0.38%
37JOHNSON & JOHNSONJNJ11,533$1.8M0.27%
38ALPS ETF TR00162Q45236,709$1.7M0.26%
39FIRST TR EXCHANGE-TRADED FD33738R50630,600$1.7M0.26%
40CATERPILLAR INCCAT4,637$1.7M0.25%
41INVESCO EXCHANGE TRADED FD TIVZ28,769$1.6M0.24%
42FIRST TR EXCHANGE TRADED FD33737A10813,870$1.6M0.24%
43INVESCO EXCH TRD SLF IDX FDIVZ76,909$1.5M0.22%
44INVESCO EXCH TRD SLF IDX FDIVZ70,425$1.5M0.22%
45INVESCO EXCH TRD SLF IDX FDIVZ75,851$1.5M0.22%
46FIRST TR EXCHANGE-TRADED FD33738R72031,803$1.4M0.21%
47VULCAN MATLS CO9291601094,572$1.2M0.19%
48FIRST TR EXCHANGE TRADED FD33737K20514,638$1.2M0.17%
49INVESCO EXCH TRADED FD TR IIIVZ25,568$1.2M0.17%
50INVESCO EXCH TRD SLF IDX FDIVZ51,915$1.0M0.15%
51ISHARES TR4642876223,553$1.0M0.15%
52INVESCO EXCH TRD SLF IDX FDIVZ46,063$941,0680.14%
53HOME DEPOT INCHD2,423$929,5020.14%
54NVIDIA CORPORATIONNVDA1,024$925,6270.14%
55EATON VANCE TAX-MANAGED DIVEETN65,947$881,0510.13%
56ELI LILLY & COLLY1,103$857,9580.13%
57ASTRAZENECA PLCAZN12,099$819,7070.12%
58INVESCO EXCH TRD SLF IDX FDIVZ34,900$800,9550.12%
59ISHARES TR4642872268,040$787,4380.12%
60JANUS DETROIT STR TR47103U85217,065$769,6320.11%
61AMAZON COM INCAMZN3,947$711,9600.11%
62ISHARES TR4642876553,352$704,8350.10%
63INVESCO EXCHANGE TRADED FD TIVZ4,057$687,1340.10%
64INVESCO EXCH TRADED FD TR IIIVZ6,613$619,8330.09%
65SPDR GOLD TRGLD3,009$619,0110.09%
66ISHARES TR4642884145,713$614,7190.09%
67ISHARES TR4642871765,651$606,9740.09%
68INVESCO EXCH TRD SLF IDX FDIVZ24,015$545,8610.08%
69PROCTER AND GAMBLE CO7427181093,185$516,7680.08%
70DUKE ENERGY CORP NEWDUKB5,093$492,5450.07%
71ISHARES U S ETF TR46431W5079,729$490,9250.07%
72EXXON MOBIL CORPXOM3,975$462,0660.07%
73ALPHABET INCGOOG2,935$446,8820.07%
74CURTISS WRIGHT CORPCW1,736$444,3120.07%
75MCDONALDS CORPMCD1,549$436,7410.06%
76BERKSHIRE HATHAWAY INC DELBRK-A1,036$435,6600.06%
77ALPHABET INCGOOG2,736$412,9450.06%
78INTEL CORPINTC8,876$392,0500.06%
79INVESCO EXCH TRADED FD TR IIIVZ5,920$389,9500.06%
80ISHARES TR4642887602,860$377,3200.06%
81PAYCHEX INCPAYX3,050$374,5400.06%
82BANK AMERICA CORP0605051049,573$363,0130.05%
83CISCO SYS INCCSCO6,982$348,4780.05%
84JABIL INCJBL2,600$348,2700.05%
85OCCIDENTAL PETE CORP6745991055,335$346,7220.05%
86NEXTERA ENERGY INCNEE-PW5,417$346,1890.05%
87UNITEDHEALTH GROUP INCUNH674$333,4280.05%
88FLEXSHARES TRFLEX4,040$304,7980.05%
89FIRST TR EXCHANGE-TRADED FD33738D4087,172$295,7020.04%
90WISDOMTREE TRWT2,798$284,7800.04%
91INVESCO EXCH TRADED FD TR IIIVZ2,406$276,9750.04%
92CBIZ INCCBZ3,492$274,1220.04%
93FIRST TR EXCHANGE-TRADED FD33739Q4084,475$266,7990.04%
94DISNEY WALT CO2546871062,159$264,2110.04%
95SOUTHERN COSOMN3,650$261,8510.04%
96ORACLE CORPORCL-PD2,072$260,2860.04%
97SELECT SECTOR SPDR TR81369Y8031,241$258,4640.04%
98RTX CORPORATIONRTX2,649$258,3570.04%
99PUBLIC SVC ENTERPRISE GRP IN7445731063,798$253,6560.04%
100VANGUARD INDEX FDS922908769975$253,4030.04%
101HUBSPOT INCHUBS400$250,6240.04%
102ISHARES TR4642874992,975$250,1680.04%
103INVESCO EXCH TRD SLF IDX FDIVZ13,600$248,8800.04%
104KLA CORPKLAC354$247,5540.04%
105JPMORGAN CHASE & COVYLD1,232$246,7710.04%
106COSTCO WHSL CORP NEW22160K105335$245,6160.04%
107PALO ALTO NETWORKS INCPANW825$234,4070.03%
108APPLIED MATLS INC0382221051,097$226,2340.03%
109WALMART INCWMT3,601$216,6700.03%
110VERIZON COMMUNICATIONS INCVZ5,156$216,3580.03%
111MERCK & CO INCMRK1,627$214,6290.03%
112ADVANCED MICRO DEVICES INCAMD1,151$207,7440.03%
113NETAPP INCNTAP1,959$205,6360.03%
114AT&T INCT-PC11,388$200,4210.03%
115REVANCE THERAPEUTICS INC76133010932,000$157,4400.02%
116JOBY AVIATION INCJOBY-WT12,000$64,3200.01%
117COMPASS INCCOMP15,000$54,0000.01%
118OPORTUN FINL CORP68376D10420,000$48,6000.01%