Flaharty Asset Management, LLC Diversified Active

CIK: 0001697882 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $543,399 (100.0% shares, 0.0% debt)

Holdings (136)

IWF ISHARES TR 7.6%
Value ($000) $41,210 Shares 134,855 Est. Cost $138.91 Unrealized —
IWD ISHARES TR 6.0%
Value ($000) $32,835 Shares 195,531 Est. Cost $126.67 Unrealized —
FPE FIRST TR EXCH TRADED FD III 5.9%
Value ($000) $31,837 Shares 1,566,804 Est. Cost $19.68 Unrealized —
LQD ISHARES TR 5.3%
Value ($000) $28,649 Shares 216,183 Est. Cost $126.96 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 5.2%
Value ($000) $28,161 Shares 587,677 Est. Cost $47.11 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $23,187 Shares 102,537 Est. Cost $151.96 Unrealized —
IHI ISHARES TR 4.2%
Value ($000) $22,598 Shares 343,176 Est. Cost $89.94 Unrealized —
BOND PIMCO ETF TR 4.0%
Value ($000) $21,716 Shares 198,482 Est. Cost $111.07 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $20,824 Shares 115,667 Est. Cost $108.70 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $20,360 Shares 323,938 Est. Cost $44.74 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $19,884 Shares 1,198,167 Est. Cost $14.87 Unrealized —
IWN ISHARES TR 3.5%
Value ($000) $18,948 Shares 114,109 Est. Cost $127.14 Unrealized —
IJJ ISHARES TR 3.4%
Value ($000) $18,653 Shares 168,531 Est. Cost $117.64 Unrealized —
XLP SELECT SECTOR SPDR TR 3.2%
Value ($000) $17,315 Shares 224,552 Est. Cost $61.39 Unrealized —
SDY SPDR SER TR 3.0%
Value ($000) $16,262 Shares 125,948 Est. Cost $70.78 Unrealized —
REM ISHARES TR 3.0%
Value ($000) $16,159 Shares 468,254 Est. Cost $36.16 Unrealized —
KORP AMERICAN CENTY ETF TR 2.9%
Value ($000) $15,828 Shares 305,450 Est. Cost $52.00 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $15,771 Shares 396,943 Est. Cost $39.29 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $12,969 Shares 32,599 Est. Cost $311.99 Unrealized —
IWO ISHARES TR 2.3%
Value ($000) $12,703 Shares 43,349 Est. Cost $202.99 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $12,206 Shares 244,164 Est. Cost $51.25 Unrealized —
DVY ISHARES TR 1.1%
Value ($000) $5,720 Shares 46,661 Est. Cost $101.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,854 Shares 10,219 Est. Cost $349.32 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,964 Shares 38,006 Est. Cost $97.31 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $3,735 Shares 48,528 Est. Cost $99.96 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,165 Shares 9,410 Est. Cost $118.90 Unrealized +163.6%
AAPL APPLE INC 0.6%
Value ($000) $3,061 Shares 17,239 Est. Cost $97.58 Unrealized +58.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.5%
Value ($000) $2,723 Shares 63,476 Est. Cost $63.27 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $2,359 Shares 20,676 Est. Cost $118.11 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,262 Shares 21,379 Est. Cost $100.83 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $2,260 Shares 57,327 Est. Cost $35.29 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,258 Shares 40,983 Est. Cost $52.33 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,194 Shares 47,400 Est. Cost $46.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,094 Shares 12,239 Est. Cost $131.25 Unrealized +10.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,084 Shares 40,236 Est. Cost $48.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,741 Shares 79,765 Est. Cost $20.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,733 Shares 80,770 Est. Cost $21.09 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.3%
Value ($000) $1,656 Shares 110,036 Est. Cost $12.25 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,654 Shares 20,022 Est. Cost $74.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,541 Shares 72,060 Est. Cost $21.34 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $1,436 Shares 15,182 Est. Cost $122.79 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $1,422 Shares 11,006 Est. Cost $122.46 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,273 Shares 1,205 Est. Cost $212.95 Unrealized +57.5%
ARKW ARK ETF TR 0.2%
Value ($000) $1,249 Shares 10,529 Est. Cost $146.55 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,160 Shares 8,784 Est. Cost $52.52 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,070 Shares 321 Est. Cost $103.15 Unrealized +65.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,070 Shares 42,325 Est. Cost $24.89 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $1,063 Shares 4,021 Est. Cost $151.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,021 Shares 46,600 Est. Cost $21.98 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $958 Shares 4,635 Est. Cost $160.52 Unrealized +16.3%
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $950 Shares 18,041 Est. Cost $52.59 Unrealized —
VMC VULCAN MATLS CO 0.2%
Value ($000) $949 Shares 4,572 Est. Cost $116.06 Unrealized +61.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $938 Shares 3,189 Est. Cost $21.97 Unrealized +25.0%
INTC INTEL CORP 0.1%
Value ($000) $742 Shares 14,409 Est. Cost $40.73 Unrealized +16.1%
IWM ISHARES TR 0.1%
Value ($000) $740 Shares 3,328 Est. Cost $160.81 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $669 Shares 4,089 Est. Cost $94.24 Unrealized +42.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $666 Shares 16,529 Est. Cost $32.09 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $641 Shares 5,512 Est. Cost $111.52 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $635 Shares 7,945 Est. Cost $53.90 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value ($000) $603 Shares 4,803 Est. Cost $103.75 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $600 Shares 24,015 Est. Cost $25.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $569 Shares 10,944 Est. Cost $42.64 Unrealized -5.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $561 Shares 3,622 Est. Cost $131.79 Unrealized +19.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $546 Shares 12,272 Est. Cost $30.38 Unrealized +35.0%
SURE ADVISORSHARES TR 0.1%
Value ($000) $529 Shares 5,385 Est. Cost $80.06 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $527 Shares 1,269 Est. Cost $251.46 Unrealized +36.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $522 Shares 22,462 Est. Cost $24.35 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $515 Shares 3,012 Est. Cost $165.68 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $513 Shares 4,703 Est. Cost $111.49 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $499 Shares 6,013 Est. Cost $69.77 Unrealized —
FFTY INNOVATOR ETFS TR 0.1%
Value ($000) $497 Shares 10,835 Est. Cost $41.06 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $474 Shares 4,521 Est. Cost $69.05 Unrealized +24.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $460 Shares 4,102 Est. Cost $49.52 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $448 Shares 4,426 Est. Cost $85.11 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $427 Shares 1,545 Est. Cost $141.36 Unrealized +72.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $416 Shares 6,561 Est. Cost $35.35 Unrealized +42.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $409 Shares 2,352 Est. Cost $130.01 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $392 Shares 692 Est. Cost $566.16 Unrealized +10.4%
HYG ISHARES TR 0.1%
Value ($000) $391 Shares 4,495 Est. Cost $58.56 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $388 Shares 1,449 Est. Cost $186.51 Unrealized +23.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $386 Shares 18,423 Est. Cost $8.06 Unrealized +45.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $384 Shares 6,590 Est. Cost $60.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $382 Shares 1,279 Est. Cost $203.37 Unrealized +40.8%
NOBL PROSHARES TR 0.1%
Value ($000) $378 Shares 3,852 Est. Cost $93.58 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $370 Shares 860 Est. Cost $285.88 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $357 Shares 710 Est. Cost $265.43 Unrealized +59.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $354 Shares 2,462 Est. Cost $82.71 Unrealized +62.5%
GOOG ALPHABET INC 0.1%
Value ($000) $353 Shares 122 Est. Cost $122.40 Unrealized +17.2%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $345 Shares 8,197 Est. Cost $33.81 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $343 Shares 7,172 Est. Cost $47.82 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $327 Shares 3,501 Est. Cost $66.77 Unrealized +15.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $326 Shares 3,210 Est. Cost $100.71 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $315 Shares 13,610 Est. Cost $21.62 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $315 Shares 867 Est. Cost $305.30 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $311 Shares 5,258 Est. Cost $35.67 Unrealized +12.8%
RAVI FLEXSHARES TR 0.1%
Value ($000) $305 Shares 4,040 Est. Cost $75.74 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,177 Est. Cost $175.87 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $298 Shares 103 Est. Cost $97.95 Unrealized +45.9%
WMT WALMART INC 0.1%
Value ($000) $297 Shares 2,054 Est. Cost $45.24 Unrealized -0.2%
IWV ISHARES TR 0.1%
Value ($000) $287 Shares 1,033 Est. Cost $223.13 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $287 Shares 6,524 Est. Cost $33.60 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $283 Shares 1,736 Est. Cost $127.30 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $283 Shares 741 Est. Cost $381.92 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $280 Shares 2,165 Est. Cost $100.53 Unrealized +15.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $277 Shares 1,328 Est. Cost $180.52 Unrealized +2.5%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $276 Shares 2,913 Est. Cost $71.01 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $274 Shares 1,540 Est. Cost $169.72 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $257 Shares 2,400 Est. Cost $98.33 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $256 Shares 2,973 Est. Cost $57.51 Unrealized +37.9%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 15,452 Est. Cost $16.31 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $249 Shares 414 Est. Cost $51.85 Unrealized +23.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,021 Est. Cost $194.92 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $246 Shares 4,411 Est. Cost $48.97 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $246 Shares 995 Est. Cost $185.50 Unrealized +13.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $245 Shares 11,601 Est. Cost $21.46 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $245 Shares 10,785 Est. Cost $22.90 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $245 Shares 11,369 Est. Cost $21.81 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $242 Shares 1,744 Est. Cost $117.53 Unrealized +10.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $242 Shares 970 Est. Cost $282.75 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $240 Shares 4,810 Est. Cost $49.58 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 3,860 Est. Cost $55.18 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $237 Shares 660 Est. Cost $165.09 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $237 Shares 1,362 Est. Cost $121.24 Unrealized +18.3%
SRVR PACER FDS TR 0.0%
Value ($000) $237 Shares 5,482 Est. Cost $35.88 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $237 Shares 329 Est. Cost $720.36 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $232 Shares 1,620 Est. Cost $143.21 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $229 Shares 939 Est. Cost $210.50 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $221 Shares 2,255 Est. Cost $86.77 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $216 Shares 3,915 Est. Cost $58.47 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 4,013 Est. Cost $41.94 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $210 Shares 700 Est. Cost $252.48 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $139.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $203 Shares 2,812 Est. Cost $62.64 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $201 Shares 337 Est. Cost $567.76 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $200 Shares 1,523 Est. Cost $119.48 Unrealized +40.2%
— HUT 8 MNG CORP 0.0%
Value ($000) $106 Shares 13,500 Est. Cost $7.85 Unrealized —