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
PIMCO ETF Trust	MINT	Common	330,988	255,839	33,019,371,000	25,605,922,000	5.65		Hist	06/30/2023
iSHARES TRUST	IWF	Common	157,655	930	43,383,376,000	9,806,722,000	7.43		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
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
Global X Funds	PFFD	Common	1,726,639	139,909	33,479,544,000	2,744,584,000	5.73		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
AMERICAN CENTY ETF TR	KORP	Common	515,730	50,554	23,524,185,000	2,439,322,000	4.03		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
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
iSHARES TRUST	IHI	Common	355,128	10,886	20,050,557,000	1,953,732,000	3.43		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
SPDR SERIES TRUST	SPBO	Common	665,584	40,404	19,218,820,000	1,476,223,000	3.29		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
Apple Inc.	AAPL	Common	17,196	252	3,335,488,000	1,133,909,000	0.57		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
SELECT SECTOR SPDR TRUST	XLP	Common	323,549	14,108	23,997,632,000	928,834,000	4.11		Hist	06/30/2023
FTGC	FTGC	COM	687,182	83,788	15,647,138,000	870,025,000	2.68		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
VANGUARD INDEX FUNDS	VNQ	ETF	18,725	5,947	1,564,694,000	510,758,000	0.27		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	67,901	26,300	1,286,385,000	499,086,000	0.22		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	68,969	26,100	1,312,170,000	497,873,000	0.22		Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	33,050	7,050	458,073,000	369,153,000	0.08	0.02	Hist	06/30/2023
HUT 8 MINING CORP.	HUTMF	Common Stock	94,300	15,800	311,190,000	244,465,000	0.05	0.04	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	26,696	4,869	1,046,755,000	215,806,000	0.18		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
EXXON MOBIL CORP	XOM	Common	4,150	1,616	445,089,000	165,589,000	0.08	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,344	33	630,465,000	150,927,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	7,329	2,519	364,398,000	127,409,000	0.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,982	1,556	361,259,000	102,776,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	2,588	678	301,943,000	88,290,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,967	958	290,648,000	87,918,000	0.05		Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,932	1,320	442,599,000	70,599,000	0.08	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	6,859	21	548,698,000	43,091,000	0.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	2,685	17	257,955,000	28,871,000	0.04		Hist	06/30/2023
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