13F-HR filed by Flaharty Asset Management, LLC
Flaharty Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 119 holding rows worth $676,853,181.
- Accession
- 0001420506-24-001237
- Filer
- CIK 1697882
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 119 entries on the cover page, a total value of $676,853,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,853,181 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 | 132,223 | $48,196,503 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 231,891 | $40,458,091 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 369,260 | $37,166,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 831,887 | $35,496,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 741,326 | $33,885,995 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 626,087 | $31,855,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 394,497 | $30,210,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 550,651 | $27,791,342 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 342,664 | $27,629,038 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 202,110 | $25,704,426 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 431,783 | $24,197,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 309,280 | $23,400,126 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 958,337 | $22,913,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,353,879 | $21,281,612 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 214,765 | $19,560,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 954,147 | $18,777,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 405,417 | $18,657,289 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 641,541 | $18,412,276 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 501,681 | $16,013,663 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 177,681 | $15,941,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 453,832 | $14,776,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 274,839 | $13,884,879 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,703 | $13,573,591 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 104,451 | $11,851,001 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,271 | $7,316,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,393 | $4,198,061 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,781 | $3,360,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,367 | $3,236,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,658 | $3,079,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 75,735 | $3,061,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 152,146 | $2,688,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,924 | $2,506,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,159 | $2,491,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,462 | $2,364,955 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,066 | $2,357,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,246 | $2,345,540 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,126 | $1,733,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,490 | $1,679,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 27,721 | $1,608,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,381 | $1,608,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,637 | $1,544,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,394 | $1,531,196 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 63,175 | $1,330,466 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 67,901 | $1,302,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30,122 | $1,275,380 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,572 | $1,137,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,783 | $1,129,202 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,969 | $1,075,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,528 | $1,049,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,124 | $1,017,617 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,099 | $943,601 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 63,591 | $893,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 34,900 | $799,559 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,613 | $789,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,275 | $783,198 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,055 | $781,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,032 | $779,185 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,585 | $729,871 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,029 | $661,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,009 | $646,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,690 | $611,259 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,713 | $608,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,561 | $607,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,888 | $562,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,015 | $545,621 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 393 | $541,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,935 | $538,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,252 | $536,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,620 | $501,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,736 | $498,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,728 | $487,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,758 | $476,896 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,736 | $470,421 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,996 | $426,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,036 | $421,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,509 | $384,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,920 | $384,504 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,860 | $377,664 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,329 | $368,869 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,978 | $366,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,050 | $361,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 674 | $343,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $333,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,982 | $331,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,951 | $316,472 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,051 | $314,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,507 | $305,694 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,040 | $304,899 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,076 | $293,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 354 | $292,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,356 | $291,613 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,172 | $291,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $284,976 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,600 | $282,854 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,241 | $280,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 825 | $279,683 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,798 | $279,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,001 | $278,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,690 | $261,265 | dollars as filed | |
| VTI | 922908769 | COM | 975 | $260,822 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,097 | $258,881 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,492 | $258,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 960 | $251,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,273 | $249,570 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,600 | $246,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,607 | $244,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,975 | $241,213 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $235,916 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 768 | $225,469 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,000 | $223,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,360 | $221,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,000 | $214,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,153 | $213,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,313 | $205,379 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,000 | $101,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,500 | $91,800 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,000 | $76,500 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,400 | $69,681 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,015 | $40,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001237 | this filing | 2024-08-01 | acceptance time not in the bulk data set |