Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 112
- No 13F data for Q4 2020
- Portfolio value
- $433.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 129,519 | $31.5M | 7.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 172,412 | $26.1M | 6.0% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,236,599 | $24.9M | 5.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100,057 | $21.8M | 5.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 166,622 | $21.7M | 5.0% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 413,427 | $19.8M | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 109,291 | $17.0M | 3.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 162,617 | $16.6M | 3.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,674 | $15.4M | 3.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 96,516 | $15.4M | 3.6% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 277,239 | $15.0M | 3.5% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 133,970 | $14.7M | 3.4% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 414,192 | $14.6M | 3.4% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 858,194 | $13.9M | 3.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116,393 | $13.7M | 3.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 242,145 | $12.4M | 2.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 178,664 | $12.2M | 2.8% | – | – | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 230,174 | $11.9M | 2.7% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,382 | $11.5M | 2.7% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 88,593 | $11.1M | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,996 | $9.57M | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 44,587 | $4.09M | 0.9% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 34,342 | $3.92M | 0.9% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 57,213 | $3.66M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,214 | $3.65M | 0.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,654 | $3.26M | 0.8% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 31,774 | $3.04M | 0.7% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,433 | $2.87M | 0.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,699 | $2.45M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 19,065 | $2.33M | 0.5% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 181,640 | $2.32M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,430 | $2.22M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,069 | $2.15M | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 77,521 | $1.72M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 78,575 | $1.71M | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 13,838 | $1.66M | 0.4% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 44,549 | $1.58M | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 69,815 | $1.51M | 0.3% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 13,644 | $1.48M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,861 | $1.24M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 30,491 | $1.21M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 23,278 | $1.21M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 4,835 | $1.12M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 40,925 | $1.03M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 16,126 | $1.03M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,782 | $998.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 308 | $953.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,099 | $917.0K | 0.2% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 41,650 | $880.0K | 0.2% | – | – | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 19,994 | $877.0K | 0.2% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,121 | $824.0K | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,810 | $823.0K | 0.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 41,064 | $814.0K | 0.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,101 | $807.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,204 | $804.0K | 0.2% | – | – | History |
| VMCVulcan Materials CO | COM | 4,572 | $772.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,568 | $658.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,300 | $615.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 11,421 | $591.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,650 | $586.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,429 | $586.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,830 | $563.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,465 | $550.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,744 | $532.0K | 0.1% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $524.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,842 | $520.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,738 | $516.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,011 | $514.0K | 0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,119 | $513.0K | 0.1% | – | – | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 5,385 | $484.0K | 0.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,118 | $477.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,235 | $455.0K | 0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,466 | $451.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,988 | $443.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,426 | $417.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,085 | $413.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,250 | $406.0K | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,570 | $402.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,495 | $392.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 17,695 | $383.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,133 | $374.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $365.0K | 0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,090 | $362.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,787 | $334.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,814 | $332.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $327.0K | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 990 | $327.0K | 0.1% | – | – | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $308.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,370 | $307.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,123 | $288.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 775 | $288.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 7,185 | $278.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,533 | $273.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $261.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,098 | $260.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,193 | $259.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221 | $252.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,892 | $249.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 463 | $247.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,736 | $246.0K | 0.1% | – | – | – |