13F-HR filed by Flaharty Asset Management, LLC
Flaharty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 109 holding rows worth $583,944,819.
- Accession
- 0001420506-23-001467
- Filer
- CIK 1697882
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 109 entries on the cover page, a total value of $583,944,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,944,819 with VALUE read as dollars as filed, 13F file number 028-17966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157,655 | $43,383,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 238,158 | $37,588,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 752,626 | $34,094,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,726,639 | $33,479,544 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 330,988 | $33,019,371 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 326,144 | $29,881,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 721,733 | $27,591,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 449,031 | $26,340,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 323,549 | $23,997,632 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 515,730 | $23,524,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 445,487 | $22,336,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,477,590 | $21,513,718 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 355,128 | $20,050,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 177,156 | $19,587,657 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 158,035 | $19,371,962 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 665,584 | $19,218,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 490,259 | $15,742,236 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 687,182 | $15,647,138 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,765 | $14,259,926 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,595 | $11,910,951 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 87,426 | $9,365,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,581 | $7,603,029 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 84,242 | $4,015,804 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,047 | $3,517,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,196 | $3,335,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,382 | $3,272,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,339 | $3,180,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,847 | $2,661,960 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,717 | $2,616,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,351 | $2,613,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 133,051 | $2,361,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,191 | $2,312,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,752 | $1,945,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,023 | $1,837,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,657 | $1,568,707 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,725 | $1,564,694 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 73,232 | $1,506,382 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 68,969 | $1,312,170 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 60,818 | $1,287,517 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,901 | $1,286,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,185 | $1,275,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 26,691 | $1,218,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,798 | $1,128,314 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,696 | $1,046,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,572 | $1,030,776 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76,150 | $948,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,155 | $944,262 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,600 | $938,058 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,573 | $870,925 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,099 | $865,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 35,725 | $839,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,499 | $734,528 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,342 | $727,405 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,797 | $631,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,344 | $630,465 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,608 | $598,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,413 | $575,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,859 | $548,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,621 | $541,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,015 | $539,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,009 | $536,415 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,653 | $496,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,185 | $483,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,549 | $462,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,970 | $458,181 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,050 | $458,073 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,150 | $445,089 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,932 | $442,599 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,036 | $434,355 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,379 | $399,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 935 | $395,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,290 | $383,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,069 | $364,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,329 | $364,398 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,982 | $361,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,050 | $341,204 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,616 | $338,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,809 | $336,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 680 | $326,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $321,782 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,744 | $320,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,553 | $319,451 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 94,300 | $311,190 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,040 | $302,818 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,588 | $301,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,138 | $297,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,967 | $290,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,724 | $287,266 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,172 | $284,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,937 | $270,144 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 784 | $268,457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,477 | $267,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,685 | $257,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,650 | $256,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,873 | $247,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 933 | $238,391 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,478 | $238,034 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,779 | $236,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,613 | $233,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,482 | $232,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,330 | $232,194 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,411 | $229,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,232 | $228,225 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,125 | $228,218 | dollars as filed | |
| VTI | 922908769 | COM | 1,021 | $224,906 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,785 | $212,950 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $212,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,214 | $211,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,110 | $209,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001467 | this filing | 2023-08-11 | acceptance time not in the bulk data set |