Flaharty Asset Management, LLC [Rocket]

Holdings

Flaharty Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	157,655	930	43,383,376,000	9,806,722,000	7.43		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	238,158	7,518	37,588,555,000	2,612,010,000	6.44		Hist	06/30/2023
FTSL	FTSL	COM	752,626	28,328	34,094,019,000	1,797,576,000	5.84		Hist	06/30/2023
Global X Funds	PFFD	Common	1,726,639	139,909	33,479,544,000	2,744,584,000	5.73		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	330,988	255,839	33,019,371,000	25,605,922,000	5.65		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	326,144	37,188	29,881,337,000	3,736,597,000	5.12		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	721,733	52,392	27,591,846,000	3,147,502,000	4.73		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	449,031	8,556	26,340,151,000	5,294,281,000	4.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	323,549	14,108	23,997,632,000	928,834,000	4.11		Hist	06/30/2023
AMERICAN CENTY ETF TR	KORP	Common	515,730	50,554	23,524,185,000	2,439,322,000	4.03		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	445,487	445,487	22,336,751,000	22,336,751,000	3.83		Hist	06/30/2023
First Trust Multi-Asset Diversified Income Index Fund	MDIV	common	1,477,590	53,378	21,513,718,000	193,259,000	3.68		Hist	06/30/2023
iSHARES TRUST	IHI	Common	355,128	10,886	20,050,557,000	1,953,732,000	3.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	177,156	26,555	19,587,657,000	2,066,761,000	3.35		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	158,035	13,843	19,371,962,000	1,332,159,000	3.32		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	665,584	40,404	19,218,820,000	1,476,223,000	3.29		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	490,259	30,009	15,742,236,000	1,092,474,000	2.70		Hist	06/30/2023
FTGC	FTGC	COM	687,182	83,788	15,647,138,000	870,025,000	2.68		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	58,765	1,986	14,259,926,000	2,079,738,000	2.44		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	84,595	-74,536	11,910,951,000	-10,155,787,000	2.04		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	87,426	-80,853	9,365,912,000	-7,596,565,000	1.60		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,581	-4,999	7,603,029,000	791,708,000	1.30		Hist	06/30/2023
LMBS	LMBS	Common Stock	84,242	-4,519	4,015,804,000	-192,371,000	0.69		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	31,047	-7,175	3,517,615,000	-1,091,960,000	0.60		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,196	252	3,335,488,000	1,133,909,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,382	-3,145	3,272,031,000	-753,695,000	0.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,339	-891	3,180,453,000	727,088,000	0.54	0.00	Hist	06/30/2023
Global X Funds	XYLD	Common	64,847	-6,236	2,661,960,000	-136,559,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	24,351	-5,868	2,613,341,000	-354,480,000	0.45		Hist	06/30/2023
Global X Funds	QYLD	Common	133,051	33,008	2,361,653,000	769,975,000	0.40		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	14,191	-4,184	2,312,922,000	50,102,000	0.40		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,752	-295	1,945,192,000	-182,984,000	0.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	39,023	-23,534	1,837,978,000	-909,509,000	0.31		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	20,657	-4,155	1,568,707,000	139,262,000	0.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	18,725	5,947	1,564,694,000	510,758,000	0.27		Hist	06/30/2023
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