Flaharty Asset Management, LLC Diversified Active

CIK: 0001697882 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $560,300 (100.0% shares, 0.0% debt)

Holdings (111)

IWF ISHARES TR 6.9%
Value ($000) $38,786 Shares 158,745 Est. Cost $153.02 Unrealized —
IWD ISHARES TR 6.3%
Value ($000) $35,545 Shares 233,450 Est. Cost $130.89 Unrealized —
PFFD GLOBAL X FDS 5.9%
Value ($000) $33,150 Shares 1,669,163 Est. Cost $19.39 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 5.9%
Value ($000) $33,107 Shares 731,804 Est. Cost $46.77 Unrealized —
MINT PIMCO ETF TR 5.6%
Value ($000) $31,505 Shares 317,429 Est. Cost $99.13 Unrealized —
BOND PIMCO ETF TR 5.3%
Value ($000) $29,642 Shares 319,576 Est. Cost $104.57 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $25,896 Shares 707,528 Est. Cost $37.36 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $24,212 Shares 447,616 Est. Cost $46.44 Unrealized —
XLP SELECT SECTOR SPDR TR 4.2%
Value ($000) $23,556 Shares 315,305 Est. Cost $64.61 Unrealized —
KORP AMERICAN CENTY ETF TR 4.0%
Value ($000) $22,222 Shares 479,174 Est. Cost $49.86 Unrealized —
IWN ISHARES TR 4.0%
Value ($000) $22,190 Shares 161,945 Est. Cost $131.66 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $21,194 Shares 1,445,747 Est. Cost $14.95 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $19,055 Shares 168,031 Est. Cost $113.62 Unrealized —
IHI ISHARES TR 3.4%
Value ($000) $18,933 Shares 350,733 Est. Cost $84.27 Unrealized —
SPBO SPDR SER TR 3.3%
Value ($000) $18,584 Shares 635,335 Est. Cost $27.83 Unrealized —
SDY SPDR SER TR 3.3%
Value ($000) $18,473 Shares 149,322 Est. Cost $81.76 Unrealized —
IJJ ISHARES TR 3.1%
Value ($000) $17,344 Shares 168,766 Est. Cost $116.49 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%
Value ($000) $15,299 Shares 651,279 Est. Cost $25.01 Unrealized —
SPIB SPDR SER TR 2.7%
Value ($000) $15,182 Shares 467,268 Est. Cost $31.36 Unrealized —
IWO ISHARES TR 2.3%
Value ($000) $13,080 Shares 57,667 Est. Cost $208.24 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $7,426 Shares 23,138 Est. Cost $311.99 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $4,092 Shares 85,484 Est. Cost $51.05 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $3,985 Shares 34,003 Est. Cost $101.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,757 Shares 9,178 Est. Cost $356.51 Unrealized —
XYLD GLOBAL X FDS 0.5%
Value ($000) $3,008 Shares 74,269 Est. Cost $39.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,903 Shares 28,691 Est. Cost $101.86 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,860 Shares 9,922 Est. Cost $146.90 Unrealized +69.8%
AAPL APPLE INC 0.5%
Value ($000) $2,744 Shares 16,639 Est. Cost $101.46 Unrealized +43.4%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,579 Shares 34,830 Est. Cost $74.51 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,448 Shares 16,559 Est. Cost $153.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,875 Shares 12,099 Est. Cost $132.46 Unrealized +11.6%
QYLD GLOBAL X FDS 0.3%
Value ($000) $1,816 Shares 105,864 Est. Cost $17.02 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,793 Shares 39,969 Est. Cost $47.08 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,761 Shares 47,161 Est. Cost $46.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,719 Shares 83,492 Est. Cost $20.93 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,522 Shares 22,756 Est. Cost $97.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,516 Shares 71,918 Est. Cost $21.09 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,476 Shares 19,019 Est. Cost $99.96 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,271 Shares 29,816 Est. Cost $52.33 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,261 Shares 15,188 Est. Cost $86.01 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,238 Shares 5,408 Est. Cost $171.01 Unrealized +34.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,109 Shares 15,963 Est. Cost $74.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $997 Shares 42,325 Est. Cost $24.89 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $993 Shares 85,106 Est. Cost $12.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $945 Shares 46,600 Est. Cost $21.98 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $943 Shares 24,407 Est. Cost $35.94 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $840 Shares 12,099 Est. Cost $62.79 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $828 Shares 42,869 Est. Cost $19.74 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $819 Shares 3,638 Est. Cost $151.78 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $797 Shares 41,601 Est. Cost $19.63 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $784 Shares 4,572 Est. Cost $116.06 Unrealized +49.6%
AGG ISHARES TR 0.1%
Value ($000) $747 Shares 7,499 Est. Cost $118.11 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $718 Shares 2,434 Est. Cost $262.44 Unrealized +8.5%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $641 Shares 13,722 Est. Cost $52.59 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $633 Shares 3,550 Est. Cost $162.48 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $598 Shares 5,554 Est. Cost $111.16 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $550 Shares 3,003 Est. Cost $165.68 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $539 Shares 24,015 Est. Cost $25.01 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $521 Shares 6,849 Est. Cost $53.90 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $519 Shares 18,133 Est. Cost $31.16 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $505 Shares 3,396 Est. Cost $94.24 Unrealized +41.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $490 Shares 3,385 Est. Cost $127.35 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $487 Shares 2,347 Est. Cost $256.01 Unrealized -31.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $485 Shares 4,693 Est. Cost $124.10 Unrealized -22.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $470 Shares 1,368 Est. Cost $156.45 Unrealized +110.9%
TIP ISHARES TR 0.1%
Value ($000) $459 Shares 4,161 Est. Cost $122.27 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $457 Shares 1,636 Est. Cost $203.13 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $455 Shares 4,150 Est. Cost $80.75 Unrealized +24.1%
SO SOUTHERN CO 0.1%
Value ($000) $386 Shares 5,550 Est. Cost $65.39 Unrealized -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $361 Shares 1,169 Est. Cost $203.37 Unrealized +51.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $356 Shares 3,108 Est. Cost $112.87 Unrealized -7.6%
INTC INTEL CORP 0.1%
Value ($000) $352 Shares 10,764 Est. Cost $40.73 Unrealized -32.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $350 Shares 1,261 Est. Cost $14.65 Unrealized +47.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $347 Shares 3,593 Est. Cost $69.05 Unrealized +27.7%
AIVL WISDOMTREE TR 0.1%
Value ($000) $331 Shares 3,616 Est. Cost $85.11 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $331 Shares 4,297 Est. Cost $67.30 Unrealized +5.0%
T AT&T INC 0.1%
Value ($000) $329 Shares 17,085 Est. Cost $16.05 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $321 Shares 680 Est. Cost $275.33 Unrealized +66.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $312 Shares 8,024 Est. Cost $42.09 Unrealized -22.3%
PFE PFIZER INC 0.1%
Value ($000) $309 Shares 7,579 Est. Cost $38.25 Unrealized -4.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $307 Shares 1,744 Est. Cost $117.53 Unrealized +42.8%
RAVI FLEXSHARES TR 0.1%
Value ($000) $302 Shares 4,040 Est. Cost $75.74 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $298 Shares 2,588 Est. Cost $112.70 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $293 Shares 2,996 Est. Cost $89.18 Unrealized +3.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $291 Shares 2,809 Est. Cost $108.83 Unrealized -12.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $288 Shares 33,050 Est. Cost $15.04 Unrealized -53.6%
PEP PEPSICO INC 0.1%
Value ($000) $287 Shares 1,573 Est. Cost $132.65 Unrealized +19.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $285 Shares 7,172 Est. Cost $47.82 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $279 Shares 8,950 Est. Cost $35.29 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $277 Shares 5,303 Est. Cost $35.35 Unrealized +26.9%
GOOG ALPHABET INC 0.0%
Value ($000) $277 Shares 2,660 Est. Cost $110.78 Unrealized -13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $273 Shares 2,082 Est. Cost $123.05 Unrealized -1.9%
WMT WALMART INC 0.0%
Value ($000) $268 Shares 1,818 Est. Cost $45.24 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $268 Shares 4,287 Est. Cost $60.04 Unrealized -8.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $265 Shares 2,647 Est. Cost $131.20 Unrealized -24.9%
MRK MERCK & CO INC 0.0%
Value ($000) $265 Shares 2,488 Est. Cost $98.68 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $247 Shares 2,658 Est. Cost $73.44 Unrealized +15.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $244 Shares 15,314 Est. Cost $19.31 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 2,676 Est. Cost $71.01 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $239 Shares 3,425 Est. Cost $70.64 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $239 Shares 4,810 Est. Cost $49.58 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 3,478 Est. Cost $72.43 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $229 Shares 784 Est. Cost $24.41 Unrealized 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 6,952 Est. Cost $16.20 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 1,358 Est. Cost $115.14 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $218 Shares 2,477 Est. Cost $79.96 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $216 Shares 10,785 Est. Cost $22.90 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $210 Shares 5,110 Est. Cost $40.95 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 1,021 Est. Cost $191.19 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $206 Shares 4,411 Est. Cost $44.25 Unrealized +8.8%
— HUT 8 MNG CORP 0.0%
Value ($000) $174 Shares 94,300 Est. Cost $1.48 Unrealized —