Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +11 vs. Q1 2021
- Portfolio value
- $468.0M
- +$34.7M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 130,109 | $35.3M | 7.5% | +590+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 177,424 | $28.1M | 6.0% | +5,012+2.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,319,652 | $27.2M | 5.8% | +83,053+6.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 102,024 | $25.0M | 5.3% | +1,967+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 182,599 | $24.5M | 5.2% | +15,977+9.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 467,592 | $22.4M | 4.8% | +54,165+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 110,445 | $18.2M | 3.9% | +1,154+1.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49,846 | $18.0M | 3.8% | +3,172+6.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 163,946 | $17.3M | 3.7% | +1,329+0.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100,654 | $16.7M | 3.6% | +4,138+4.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 289,868 | $16.6M | 3.6% | +12,629+4.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 147,330 | $16.3M | 3.5% | +13,360+10.0% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 962,787 | $16.3M | 3.5% | +104,593+12.2% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 426,474 | $15.8M | 3.4% | +12,282+3.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 120,012 | $14.7M | 3.1% | +3,619+3.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 272,283 | $13.9M | 3.0% | +30,138+12.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 189,268 | $13.2M | 2.8% | +10,604+5.9% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 247,005 | $13.0M | 2.8% | +16,831+7.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 39,918 | $12.4M | 2.7% | +1,536+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,107 | $11.4M | 2.4% | +2,111+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 52,092 | $4.65M | 1.0% | +7,505+16.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 39,002 | $4.55M | 1.0% | +4,660+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,762 | $4.18M | 0.9% | +548+5.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 38,274 | $4.06M | 0.9% | +6,500+20.5% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 62,489 | $3.96M | 0.8% | +5,276+9.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,231 | $3.26M | 0.7% | −423−1.5% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,670 | $2.88M | 0.6% | −763−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,420 | $2.55M | 0.5% | −10−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,679 | $2.46M | 0.5% | −1,020−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,569 | $2.23M | 0.5% | +500+3.8% | Added | History |
| AAPLApple Inc. | Stock | 16,260 | $2.23M | 0.5% | −2,805−14.7% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 155,082 | $2.18M | 0.5% | −26,558−14.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 15,480 | $2.02M | 0.4% | +1,642+11.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 83,425 | $1.81M | 0.4% | +4,850+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,765 | $1.77M | 0.4% | +2,244+2.9% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 32,405 | $1.76M | 0.4% | +9,127+39.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,941 | $1.75M | 0.4% | +9,840+108.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 74,775 | $1.61M | 0.3% | +4,960+7.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,861 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,197 | $1.10M | 0.2% | −4,447−32.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,782 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $1.08M | 0.2% | +1,400+3.4% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,003 | $1.07M | 0.2% | +7,768+124.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 28,289 | $1.07M | 0.2% | −16,260−36.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 308 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,715 | $1.03M | 0.2% | −120−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,091 | $990.0K | 0.2% | −8−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,475 | $970.0K | 0.2% | +9,475 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,563 | $940.0K | 0.2% | +19,563 | New | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 41,650 | $879.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,262 | $858.0K | 0.2% | +58+4.8% | Added | History |
| VMCVulcan Materials CO | COM | 4,572 | $796.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,726 | $771.0K | 0.2% | −2,400−14.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 17,993 | $742.0K | 0.2% | −12,498−41.0% | Reduced | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 15,841 | $734.0K | 0.2% | −4,153−20.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,242 | $707.0K | 0.2% | +1,400+36.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 32,497 | $699.0K | 0.1% | −8,567−20.9% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,218 | $661.0K | 0.1% | −3,903−24.2% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,587 | $654.0K | 0.1% | −2,223−22.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,296 | $633.0K | 0.1% | +1,831+19.3% | Added | History |
| DISWalt Disney Co | Stock | 3,568 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,437 | $622.0K | 0.1% | +8+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,300 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,651 | $608.0K | 0.1% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,170 | $592.0K | 0.1% | −251−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,833 | $576.0K | 0.1% | +3+0.1% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,051 | $560.0K | 0.1% | −67−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,011 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,778 | $537.0K | 0.1% | +40+0.8% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $524.0K | 0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 5,385 | $514.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,042 | $504.0K | 0.1% | +3,042 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,988 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,050 | $431.0K | 0.1% | −200−3.8% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,426 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,346 | $429.0K | 0.1% | −398−22.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,085 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 518 | $415.0K | 0.1% | +55+11.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,787 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,175 | $410.0K | 0.1% | −2,291−18.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,680 | $408.0K | 0.1% | +110+1.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,495 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,462 | $364.0K | 0.1% | −285−10.4% | Reduced | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,090 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 15,860 | $359.0K | 0.1% | −1,835−10.4% | Reduced | – |
| BACBank of America Corp | Stock | 8,454 | $349.0K | 0.1% | +1,269+17.7% | Added | History |
| HONHoneywell International Inc | COM | 1,590 | $349.0K | 0.1% | +397+33.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 981 | $318.0K | 0.1% | −9−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,370 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,743 | $315.0K | 0.1% | +210+3.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 898 | $310.0K | 0.1% | −235−20.7% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,126 | $300.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,098 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 692 | $277.0K | 0.1% | −83−10.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,736 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,898 | $257.0K | 0.1% | +6+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 103 | $252.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.