Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- +1 vs. Q4 2023
- Portfolio value
- $673.8M
- +$40.7M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,459 | $44.6M | 6.6% | −24,834−15.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 230,618 | $41.3M | 6.1% | −13,059−5.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 378,774 | $38.1M | 5.7% | −3,427−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 823,379 | $35.1M | 5.2% | +70,849+9.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 728,531 | $33.7M | 5.0% | −54,325−6.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 616,973 | $31.3M | 4.6% | −6,942−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 392,577 | $30.0M | 4.4% | +50,308+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 345,181 | $28.7M | 4.3% | +85,439+32.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 540,499 | $27.3M | 4.0% | +70,112+14.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 201,018 | $26.4M | 3.9% | +25,883+14.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 423,542 | $24.8M | 3.7% | +45,110+11.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 957,309 | $22.7M | 3.4% | +220,039+29.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 310,211 | $21.6M | 3.2% | −142,199−31.4% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,330,464 | $21.0M | 3.1% | −215,886−14.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 210,450 | $19.3M | 2.9% | −24,258−10.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 948,207 | $19.1M | 2.8% | −339,733−26.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 627,986 | $18.3M | 2.7% | −23,527−3.6% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 393,134 | $18.2M | 2.7% | −45,167−10.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 493,589 | $15.4M | 2.3% | +493,589 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 441,942 | $14.4M | 2.1% | −17,813−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 266,119 | $14.3M | 2.1% | +266,119 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,643 | $14.0M | 2.1% | −9,023−14.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,952 | $13.5M | 2.0% | −2,483−2.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 103,343 | $12.2M | 1.8% | +12,915+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,713 | $6.98M | 1.0% | −3,134−16.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,418 | $3.96M | 0.6% | −263−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 28,499 | $3.51M | 0.5% | −386−1.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 80,265 | $3.27M | 0.5% | −1,714−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,804 | $3.04M | 0.5% | −1,015−14.9% | Reduced | History |
| AAPLApple Inc. | Stock | 16,268 | $2.79M | 0.4% | −240−1.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 153,596 | $2.75M | 0.4% | +4,783+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,250 | $2.62M | 0.4% | +1,749+6.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,722 | $2.61M | 0.4% | −769−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,039 | $2.61M | 0.4% | −21,470−28.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,412 | $2.57M | 0.4% | −1,386−6.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,021 | $2.53M | 0.4% | −2,267−7.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,533 | $1.82M | 0.3% | −164−1.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,709 | $1.74M | 0.3% | −954−2.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,600 | $1.72M | 0.3% | −3,679−10.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,637 | $1.70M | 0.3% | −61−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 28,769 | $1.63M | 0.2% | +2,714+10.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,870 | $1.59M | 0.2% | +390+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,909 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 70,425 | $1.48M | 0.2% | −8,557−10.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 75,851 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 31,803 | $1.44M | 0.2% | +6,923+27.8% | Added | – |
| VMCVulcan Materials CO | COM | 4,572 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,638 | $1.16M | 0.2% | +2,110+16.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,568 | $1.16M | 0.2% | +10,857+73.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,915 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,553 | $1.02M | 0.2% | −20−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,063 | $941.1K | 0.1% | −7,987−14.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,423 | $929.5K | 0.1% | −27−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,024 | $925.6K | 0.1% | −187−15.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 65,947 | $881.1K | 0.1% | −4,496−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,103 | $858.0K | 0.1% | −196−15.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $819.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $801.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,040 | $787.4K | 0.1% | −230−2.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,065 | $769.6K | 0.1% | −32−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,947 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,352 | $704.8K | 0.1% | −149−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,057 | $687.1K | 0.1% | +436+12.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,613 | $619.8K | 0.1% | −266−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,009 | $619.0K | 0.1% | −247−7.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,713 | $614.7K | 0.1% | +105+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,651 | $607.0K | 0.1% | −40−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $545.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,185 | $516.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,093 | $492.5K | 0.1% | −53−1.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,729 | $490.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,975 | $462.1K | 0.1% | −134−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,935 | $446.9K | 0.1% | −223−7.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,736 | $444.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,549 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $435.7K | 0.1% | −54−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,736 | $412.9K | 0.1% | −73−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 8,876 | $392.1K | 0.1% | −339−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $377.3K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,050 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,573 | $363.0K | 0.1% | −2,649−21.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $348.5K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,600 | $348.3K | 0.1% | +123+5.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,335 | $346.7K | 0.1% | +500+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,417 | $346.2K | 0.1% | +246+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $333.4K | <0.1% | −6−0.9% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,798 | $284.8K | <0.1% | −792−22.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,406 | $277.0K | <0.1% | −294−10.9% | Reduced | – |
| CBZCBIZ, Inc. | COM | 3,492 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,475 | $266.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,159 | $264.2K | <0.1% | −241−10.0% | Reduced | History |
| SOSouthern Co | Stock | 3,650 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,072 | $260.3K | <0.1% | +3+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,241 | $258.5K | <0.1% | −50−3.9% | Reduced | – |
| RTXRTX Corp | Stock | 2,649 | $258.4K | <0.1% | −318−10.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,798 | $253.7K | <0.1% | +6+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $253.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 31,050 | $729.4K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,084 | $684.7K | 0.1% | History |
| HUTHut 8 Corp. | COM | 32,860 | $438.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,098 | $272.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,190 | $248.5K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,020 | $217.9K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,235 | $209.7K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,931 | $203.2K | <0.1% | – |