Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 123
- +3 vs. Q1 2022
- Portfolio value
- $492.0M
- −$52.7M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,553 | $32.7M | 6.6% | +7,390+5.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,793,082 | $30.9M | 6.3% | +100,303+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 212,076 | $30.7M | 6.2% | +828+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 674,387 | $29.7M | 6.0% | +28,126+4.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 263,696 | $29.0M | 5.9% | +31,739+13.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 262,615 | $25.0M | 5.1% | +43,339+19.8% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 613,608 | $21.2M | 4.3% | +174,900+39.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 391,055 | $19.6M | 4.0% | +32,240+9.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 263,716 | $19.0M | 3.9% | +6,292+2.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 138,866 | $18.9M | 3.8% | +11,635+9.1% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,225,534 | $18.6M | 3.8% | −53,878−4.2% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 390,329 | $18.1M | 3.7% | +63,488+19.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 359,306 | $18.1M | 3.7% | −24,474−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 105,109 | $16.3M | 3.3% | −15,167−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 139,010 | $15.9M | 3.2% | +139,010 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 165,035 | $15.6M | 3.2% | −12,951−7.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,610 | $15.3M | 3.1% | −8,774−6.4% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 470,648 | $12.6M | 2.6% | −19,080−3.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 50,869 | $10.5M | 2.1% | +3,359+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,433 | $8.53M | 1.7% | −1,275−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 132,096 | $6.38M | 1.3% | −135,473−50.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 45,478 | $5.35M | 1.1% | −975−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,241 | $3.86M | 0.8% | −479−4.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,161 | $3.32M | 0.7% | −82,488−75.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,949 | $3.31M | 0.7% | −3,159−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,668 | $2.74M | 0.6% | +2,067+24.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,913 | $2.70M | 0.5% | −3,101−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 18,403 | $2.52M | 0.5% | +108+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,802 | $2.27M | 0.5% | +537+4.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 57,959 | $2.25M | 0.5% | −5,692−8.9% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 34,075 | $2.25M | 0.5% | −2,063−5.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 45,879 | $1.88M | 0.4% | +41+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,310 | $1.81M | 0.4% | −1,399−5.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 53,667 | $1.76M | 0.4% | −1,769−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,002 | $1.63M | 0.3% | −2,245−12.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 74,623 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,737 | $1.53M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 39,947 | $1.48M | 0.3% | −1,304−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 65,877 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 21,044 | $1.36M | 0.3% | −781−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,006 | $1.14M | 0.2% | −978−8.9% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 100,211 | $1.14M | 0.2% | −2,227−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,785 | $1.03M | 0.2% | +1,650+39.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 42,325 | $971.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,239 | $913.0K | 0.2% | +42,183+419.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,788 | $827.0K | 0.2% | +20.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,234 | $808.0K | 0.2% | +5,644+85.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,660 | $760.0K | 0.2% | −345−8.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 15,842 | $760.0K | 0.2% | −485−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,595 | $712.0K | 0.1% | +1,583+156.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,588 | $690.0K | 0.1% | +2,949+27.7% | Added | History |
| TSLATesla, Inc. | Stock | 991 | $667.0K | 0.1% | −196−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,210 | $660.0K | 0.1% | +370+6.3% | AddedConverted for a 20-for-1 split | History |
| VMCVulcan Materials CO | COM | 4,572 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,911 | $630.0K | 0.1% | +6,911 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,141 | $604.0K | 0.1% | +14,141 | New | – |
| BACBank of America Corp | Stock | 18,923 | $589.0K | 0.1% | +6,586+53.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,532 | $588.0K | 0.1% | +20+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,985 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,768 | $543.0K | 0.1% | +10+0.1% | Added | – |
| INTCIntel Corp | Stock | 14,283 | $534.0K | 0.1% | −46−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $523.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,603 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,067 | $519.0K | 0.1% | −352−10.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,003 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 22,462 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,378 | $469.0K | 0.1% | +4+0.1% | Added | History |
| PFEPfizer Inc | Stock | 8,436 | $442.0K | 0.1% | −30−0.4% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,891 | $427.0K | 0.1% | −649−5.2% | Reduced | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 4,967 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,270 | $388.0K | 0.1% | +11,270 | New | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,016 | $368.0K | 0.1% | −328−7.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,107 | $354.0K | 0.1% | +3,107 | New | History |
| DISWalt Disney Co | Stock | 3,680 | $347.0K | 0.1% | +94+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,411 | $342.0K | 0.1% | +908+25.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,210 | $337.0K | 0.1% | −1,512−22.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 151 | $329.0K | 0.1% | +20+15.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,332 | $329.0K | 0.1% | −125−8.6% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,696 | $328.0K | 0.1% | −730−16.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,210 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 137 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,766 | $294.0K | 0.1% | +478+37.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,373 | $288.0K | 0.1% | −1,284−27.6% | Reduced | – |
| TAT&T Inc. | Stock | 13,529 | $284.0K | 0.1% | +13,529 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,021 | $275.0K | 0.1% | +526+21.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,705 | $273.0K | 0.1% | −790−17.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 886 | $273.0K | 0.1% | −20−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,128 | $271.0K | 0.1% | −71−3.2% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,284 | $271.0K | 0.1% | +4,284 | New | History |
| NVDANVIDIA Corp | Stock | 1,783 | $270.0K | 0.1% | −14−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,166 | $263.0K | 0.1% | +3+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 808 | $258.0K | 0.1% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,734 | $245.0K | <0.1% | −324−5.3% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 17,452 | $241.0K | <0.1% | +2,000+12.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,810 | $237.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,415 | $472.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 12,261 | $285.0K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,033 | $271.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,021 | $232.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 661 | $226.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,605 | $218.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $217.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,183 | $211.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 8,857 | $202.0K | <0.1% | History |