Flaharty Asset Management, LLC ETFs

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$545,000 0.08% of portfolio	24,015	Q4 2021 Added 71.74%
TIP Ishares Tr Tips Bd ETF	$0	$441,000 0.06% of portfolio	3,996	Q2 2024 Reduced 29.29%
ITA Ishares Tr	$0	$427,000 0.06% of portfolio	2,860	Q4 2023 Added 3.32%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$424,000 0.06% of portfolio	5,920	Q4 2023 New
NEAR Blackrock Short Maturity Bond	$0	$374,000 0.05% of portfolio	7,309	Q3 2024 Reduced 0.27%
IWM Ishares Russell 2000 ETF	$0	$327,000 0.05% of portfolio	1,484	Q3 2024 Reduced 1.53%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$311,000 0.05% of portfolio	2,798	Q1 2024 Reduced 22.06%
RAVI Flexshares Tr Ready Access Var	$0	$305,000 0.04% of portfolio	4,040	Q4 2019 New
HYLS First Tr Tactical High Yield L	$0	$300,000 0.04% of portfolio	7,172	Q4 2021 New
XLK Technology Sector Spdr	$0	$280,000 0.04% of portfolio	1,241	Q1 2024 Reduced 3.87%
IWR Ishares Russell Mid Cap ETF	$0	$262,000 0.04% of portfolio	2,975	Q1 2024 Reduced 4.8%
BSCT Invesco Index Fd Tr Bulletshar	$0	$255,000 0.04% of portfolio	13,600	Q4 2023 New
RWK Invesco Exchange Traded Fd Tr	$0	$248,000 0.04% of portfolio	2,139	Q3 2024 Reduced 5.9%
ITOT Ishares Core S&P Total U.S. St	$0	$204,000 0.03% of portfolio	1,631	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$191,000 0.03% of portfolio	1,794	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$190,000 0.03% of portfolio	723	Q3 2024 New
VTV Vanguard Value ETF	$0	$159,000 0.02% of portfolio	916	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$158,000 0.02% of portfolio	278	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$152,000 0.02% of portfolio	1,143	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$147,000 0.02% of portfolio	2,465	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$135,000 0.02% of portfolio	970	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$129,000 0.02% of portfolio	844	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$128,000 0.02% of portfolio	1,000	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$125,000 0.02% of portfolio	1,178	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$121,000 0.02% of portfolio	287	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$117,000 0.02% of portfolio	850	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$105,000 0.02% of portfolio	1,776	Q3 2024 Reduced 99.59%
IJK Ishares S&P Midcap 400 Growth	$0	$99,000 0.01% of portfolio	1,080	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$92,000 0.01% of portfolio	1,100	Q3 2024 New
XLE Energy Sector Spdr	$0	$86,000 0.01% of portfolio	988	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$83,000 0.01% of portfolio	1,836	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$73,000 0.01% of portfolio	556	Q3 2024 New
VCR Vanguard Consumer Discretionar	$0	$71,000 0.01% of portfolio	210	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$64,000 0.01% of portfolio	652	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$60,000 0.01% of portfolio	1,030	Q3 2024 New
FDVV Fidelity High Dividend ETF	$0	$59,000 0.01% of portfolio	1,171	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$58,000 0.01% of portfolio	613	Q3 2024 New
IXN Ishares Global Information Tec	$0	$51,000 0.01% of portfolio	625	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$50,000 0.01% of portfolio	1,173	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$49,000 0.01% of portfolio	1,691	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$48,000 0.01% of portfolio	371	Q3 2024 New
IYH Ishares Tr	$0	$39,000 0.01% of portfolio	600	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$34,000 0.0% of portfolio	190	Q3 2024 New
IAU Ishares Gold Trust	$41.9B	$34,000 0.0% of portfolio	697	Q3 2024 New
MBB Ishares Tr	$0	$34,000 0.0% of portfolio	359	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$34,000 0.0% of portfolio	174	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$32,000 0.0% of portfolio	557	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$32,000 0.0% of portfolio	617	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$31,000 0.0% of portfolio	334	Q3 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$30,000 0.0% of portfolio	576	Q3 2024 New

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