Filer Name: FLAHARTY ASSET MANAGEMENT, LLC
CIK: 1697882
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 128
Portfolio Value: $0.68B

Flaharty Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 126,612 $51M 7.42% -2.8% -
MINT US PIMCO ENHANCED SHORT MATURIT 429,992 $43M 6.30% -3.0% -
IWD US ISHARES RUSSELL 1000 VALUE E 224,352 $42M 6.06% -2.3% -
PFM US INVESCO DIVIDEND ACHIEVERS E 798,646 $37M 5.35% -2.6% -
FTSL US FIRST TRUST SENIOR LOAN ETF 755,299 $35M 5.10% 1.4% -
JAAA US JANUS HENDERSON AAA CLO ETF 623,979 $32M 4.62% 0.1% -
XLP US CONSUMER STAPLES SPDR 385,382 $30M 4.42% -1.6% -
SDY US SPDR S&P DIVIDEND ETF 198,772 $26M 3.83% -1.6% -
RSPG US INVESCO S&P 500 EQUAL WEIGHT 334,947 $26M 3.73% -2.0% -
MDIV US FT MULTI-ASSET DIVERS INC 1,470,106 $24M 3.47% 6.6% -
TDIV US FT NASDAQ TECH DVD INDEX FD 295,251 $23M 3.38% -2.8% -
XLF US FINANCIAL SELECT SECTOR SPDR 452,426 $22M 3.19% 1.2% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 241,235 $22M 3.18% 9.4% -
FTGC US FIRST TRUST GLOBAL TACTICAL 902,478 $22M 3.15% -1.3% -
KORP US AMERICAN CENTURY DIVERSIFIED 446,934 $21M 3.00% 7.0% -
PFFD US GLOBAL X US PREFERRED ETF 927,830 $18M 2.64% 0.1% -
SPBO US SPDR PORTFOLIO CORPORATE BON 600,949 $17M 2.51% -3.1% -
JSI US JH SECURITIZED INCOME ETF 323,678 $17M 2.45% 100.0% -
AVUV US AVANTIS US SMALL CAP VALUE 170,214 $16M 2.40% -2.7% -
XCEM US COLUMBIA EM CORE EX-CHINA ET 491,377 $15M 2.12% -0.5% -
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