Flaharty Asset Management, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001697882 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $17.91M (100.0% shares, 0.0% debt)

Holdings (37)

Exited Positions (15)

EMBD GLOBAL X FDS 7.6%
Value $1.36M Shares 56,983 Share Price $23.86 * Est. Cost/Share $23.08 Unrealized @ Report Date -2.2%
RPV INVESCO EXCHANGE TRADED FD T 3.5%
Value $623K Shares 5,389 Share Price $115.68 Est. Cost/Share $100.93 Unrealized @ Report Date +13.7%
SPY STATE STR SPDR S&P 500 ETF T 3.4%
Value $616K Shares 827 Share Price $744.52 * Est. Cost/Share $354.15 Unrealized @ Report Date +115.3%
QQQ INVESCO QQQ TR 3.4%
Value $611K Shares 857 Share Price $712.90 * Est. Cost/Share $293.87 Unrealized @ Report Date +151.7%
MFSI MFS ACTIVE EXCHANGE TRADED F 3.3%
Value $596K Shares 18,224 Share Price $32.72 Est. Cost/Share $29.88 Unrealized @ Report Date +9.3%
JPM JPMORGAN CHASE & CO 3.2%
Value $566K Shares 1,691 Share Price $334.47 Est. Cost/Share $266.32 Unrealized @ Report Date +24.2%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $560K Shares 20,390 Share Price $27.47 Est. Cost/Share $22.84 Unrealized @ Report Date +20.3%
VONG VANGUARD SCOTTSDALE FDS 2.7%
Value $489K Shares 3,917 Share Price $124.74 * Est. Cost/Share $116.71 Unrealized @ Report Date +10.5%
VONV VANGUARD SCOTTSDALE FDS 2.7%
Value $487K Shares 4,499 Share Price $108.23 Est. Cost/Share $88.46 Unrealized @ Report Date +22.9%
SCHC SCHWAB STRATEGIC TR 2.1%
Value $378K Shares 7,790 Share Price $48.55 * Est. Cost/Share $44.17 Unrealized @ Report Date +12.6%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $264K Shares 3,298 Share Price $80.14 * Est. Cost/Share $55.39 Unrealized @ Report Date +41.3%
NSC NORFOLK SOUTHN CORP 1.3%
Value $239K Shares 740 Share Price $322.71 * Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $221K Shares 520 Share Price $425.36 * Est. Cost/Share $315.47 Unrealized @ Report Date +16.4%
XOM EXXON MOBIL CORP 1.2%
Value $219K Shares 1,595 Share Price $137.09 * Est. Cost/Share $98.98 Unrealized @ Report Date +64.4%
NEE NEXTERA ENERGY INC 1.1%
Value $201K Shares 2,272 Share Price $88.34 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

Decreased Positions (33)

MINT PIMCO ETF TR 9.9%
Value $1.766M (-61.6%) Shares 17,602 (-61.5%) Share Price $100.32 Est. Cost/Share $99.52 Unrealized @ Report Date +1.0%
JAAA JANUS DETROIT STR TR 2.4%
Value $426K (-85.5%) Shares 8,431 (-85.4%) Share Price $50.48 Est. Cost/Share $50.32 Unrealized @ Report Date +0.3%
FTSL FIRST TR EXCHANGE-TRADED FD 3.4%
Value $607K (-79.2%) Shares 13,612 (-79.0%) Share Price $44.57 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
KORP AMERICAN CENTY ETF TR 2.9%
Value $512K (-80.5%) Shares 11,539 (-79.4%) Share Price $44.35 Est. Cost/Share $48.34 Unrealized @ Report Date -8.2%
XLF SELECT SECTOR SPDR TR 3.2%
Value $578K (-78.2%) Shares 10,812 (-77.2%) Share Price $53.49 Est. Cost/Share $45.91 Unrealized @ Report Date +16.3%
XCEM COLUMBIA ETF TR II 3.2%
Value $569K (-78.0%) Shares 10,818 (-78.8%) Share Price $52.62 * Est. Cost/Share $30.12 Unrealized @ Report Date +70.7%
XLI SELECT SECTOR SPDR TR 2.5%
Value $444K (-81.4%) Shares 2,610 (-79.8%) Share Price $169.94 Est. Cost/Share $132.15 Unrealized @ Report Date +26.4%
SDY SPDR SERIES TRUST 3.6%
Value $642K (-75.1%) Shares 4,350 (-73.8%) Share Price $147.55 Est. Cost/Share $109.02 Unrealized @ Report Date +34.4%
FLGV FRANKLIN TEMPLETON ETF TR 1.8%
Value $323K (-85.2%) Shares 16,676 (-84.6%) Share Price $19.39 Est. Cost/Share $20.50 Unrealized @ Report Date -5.2%
PFM INVESCO EXCHANGE TRADED FD T 4.9%
Value $877K (-66.7%) Shares 15,879 (-66.3%) Share Price $55.26 Est. Cost/Share $38.32 Unrealized @ Report Date +43.2%
BOND PIMCO ETF TR 2.5%
Value $444K (-79.5%) Shares 5,136 (-78.3%) Share Price $86.54 Est. Cost/Share $100.95 Unrealized @ Report Date -13.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 3.4%
Value $601K (-73.5%) Shares 19,602 (-76.4%) Share Price $30.65 Est. Cost/Share $25.50 Unrealized @ Report Date +19.9%
TDIV FIRST TR EXCHANGE TRADED FD 5.5%
Value $981K (-61.1%) Shares 8,497 (-62.4%) Share Price $115.47 * Est. Cost/Share $47.08 Unrealized @ Report Date +139.6%
IWD ISHARES TR 4.4%
Value $788K (-64.7%) Shares 3,160 (-65.1%) Share Price $249.40 Est. Cost/Share $134.63 Unrealized @ Report Date +84.2%
AVUV AMERICAN CENTY ETF TR 2.1%
Value $384K (-78.8%) Shares 3,196 (-78.1%) Share Price $120.02 Est. Cost/Share $89.22 Unrealized @ Report Date +32.0%
IWF ISHARES TR 3.0%
Value $545K (-72.0%) Shares 4,292 (-73.3%) Share Price $127.07 Est. Cost/Share $43.05 Unrealized @ Report Date +191.0%
PFFD GLOBAL X FDS 2.4%
Value $424K (-76.6%) Shares 24,071 (-75.3%) Share Price $17.62 Est. Cost/Share $19.79 Unrealized @ Report Date -11.1%
SPBO SPDR SERIES TRUST 1.9%
Value $336K (-80.3%) Shares 12,245 (-79.2%) Share Price $27.41 Est. Cost/Share $29.32 Unrealized @ Report Date -6.2%
JSI JANUS DETROIT STR TR 1.2%
Value $223K (-85.4%) Shares 4,458 (-85.0%) Share Price $49.93 Est. Cost/Share $52.11 Unrealized @ Report Date -4.2%
RSPG INVESCO EXCHANGE TRADED FD T 1.9%
Value $337K (-78.9%) Shares 3,053 (-81.4%) Share Price $110.50 * Est. Cost/Share $75.66 Unrealized @ Report Date +42.0%
TVAL T ROWE PRICE EXCHANGE-TRADED 3.2%
Value $565K (-68.2%) Shares 13,364 (-68.2%) Share Price $42.25 Est. Cost/Share $34.69 Unrealized @ Report Date +21.1%
KNG FIRST TR EXCHANGE-TRADED FD 1.6%
Value $285K (-80.7%) Shares 5,915 (-79.3%) Share Price $48.20 Est. Cost/Share $51.32 Unrealized @ Report Date -6.2%
SKYY FIRST TR EXCHANGE-TRADED FD 1.9%
Value $334K (-77.5%) Shares 1,986 (-81.9%) Share Price $168.17 * Est. Cost/Share $116.41 Unrealized @ Report Date +40.9%
QGRO AMERICAN CENTY ETF TR 2.9%
Value $525K (-68.3%) Shares 4,458 (-68.5%) Share Price $117.84 Est. Cost/Share $114.10 Unrealized @ Report Date +2.7%
JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value $1.033M (-52.0%) Shares 20,557 (-51.9%) Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%
UTES ETFIS SER TR I 1.4%
Value $244K (-72.4%) Shares 3,433 (-68.5%) Share Price $71.17 Est. Cost/Share $82.40 Unrealized @ Report Date -14.8%
IWO ISHARES TR 1.6%
Value $291K (-67.2%) Shares 808 (-64.8%) Share Price $360.65 Est. Cost/Share $215.94 Unrealized @ Report Date +65.3%
JSMD JANUS DETROIT STR TR 1.1%
Value $206K (-71.3%) Shares 2,256 (-69.0%) Share Price $91.11 Est. Cost/Share $82.92 Unrealized @ Report Date +7.7%
IJJ ISHARES TR 1.2%
Value $215K (-67.8%) Shares 1,533 (-66.3%) Share Price $140.50 Est. Cost/Share $88.67 Unrealized @ Report Date +55.3%
AAPL APPLE INC 2.7%
Value $480K (-31.9%) Shares 1,439 (-37.0%) Share Price $333.69 Est. Cost/Share $111.15 Unrealized @ Report Date +199.6%
MSFT MICROSOFT CORP 2.3%
Value $420K (-27.1%) Shares 811 (-45.0%) Share Price $517.53 Est. Cost/Share $221.29 Unrealized @ Report Date +131.8%
RSPU INVESCO EXCHANGE TRADED FD T 1.2%
Value $216K (-35.4%) Shares 3,053 (-25.2%) Share Price $70.74 Est. Cost/Share $59.34 Unrealized @ Report Date +18.1%
XLP SELECT SECTOR SPDR TR 1.5%
Value $270K (-11.7%) Shares 3,355 (-6.8%) Share Price $80.53 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%