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	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
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
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
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
INVESCO EXCH TRADED FD TR II	TAN	Common	15,798	-4,903	1,128,314,000	-381,603,000	0.19		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
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	60,818	-11,100	1,287,517,000	-221,323,000	0.22		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	73,232	-10,260	1,506,382,000	-203,960,000	0.26		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
JOHNSON & JOHNSON	JNJ	Common	11,752	-295	1,945,192,000	-182,984,000	0.33		Hist	06/30/2023
PFIZER INC	PFE	Common	6,330	-1,586	232,194,000	-173,444,000	0.04	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	35,725	-6,600	839,895,000	-146,701,000	0.14		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,650	-1,900	256,414,000	-139,912,000	0.04		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
iSHARES TRUST	IWM	Common	2,653	-977	496,829,000	-136,098,000	0.09		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,970	-1,126	458,181,000	-108,037,000	0.08	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	13,155	-3,807	944,262,000	-90,070,000	0.16		Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,036	-655	434,355,000	-64,955,000	0.07		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,232	-348	228,225,000	-57,140,000	0.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,342	-117	727,405,000	-49,373,000	0.12	0.00	Hist	06/30/2023
AT&T CORP	T	Common	16,937	-146	270,144,000	-44,350,000	0.05		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	76,150	-15,005	948,830,000	-41,116,000	0.16		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,482	-430	232,980,000	-38,179,000	0.04	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,185	-229	483,292,000	-34,094,000	0.08	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,621	-430	541,847,000	-30,357,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,724	-320	287,266,000	-29,679,000	0.05	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	3,779	-502	236,601,000	-25,675,000	0.04	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	3,050	-57	341,204,000	-17,877,000	0.06	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,185	-200	1,275,800,000	-14,262,000	0.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,613	-105	233,259,000	-2,854,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	3,125	-300	228,218,000	-2,798,000	0.04		Hist	06/30/2023
WisdomTree Trust	DTN	Common	3,616	-80	338,227,000	-1,062,000	0.06		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,138	-1,271	297,894,000	1,153,000	0.05		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,069	-103	364,530,000	2,499,000	0.06		Hist	06/30/2023
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