0001420506-22-000510.txt : 20220215
0001420506-22-000510.hdr.sgml : 20220215
20220215113917
ACCESSION NUMBER: 0001420506-22-000510
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flaharty Asset Management, LLC
CENTRAL INDEX KEY: 0001697882
IRS NUMBER: 463118454
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17966
FILM NUMBER: 22637905
BUSINESS ADDRESS:
STREET 1: 311 PARK PLACE BLVD
STREET 2: STE 150
CITY: CLEARWATER
STATE: FL
ZIP: 33759
BUSINESS PHONE: 7272521050
MAIL ADDRESS:
STREET 1: 311 PARK PLACE BLVD
STREET 2: STE 150
CITY: CLEARWATER
STATE: FL
ZIP: 33759
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697882
XXXXXXXX
12-31-2021
12-31-2021
false
Flaharty Asset Management, LLC
311 PARK PLACE BLVD
STE 150
CLEARWATER
FL
33759
13F HOLDINGS REPORT
028-17966
N
John Hunter Orr
CIO
7272521050
John Hunter Orr, CIO
CLEARWATER
FL
02-14-2022
0
136
543399
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FLAHARTY ASSET MANAGEMENT, LLC
ADOBE SYSTEMS INCORPORATED
COM
00724F101
392
692
SH
SOLE
11
0
681
ADVANCED MICRO DEVICES INC
COM
007903107
354
2462
SH
SOLE
53
0
2409
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
529
5385
SH
SOLE
0
0
5385
ALPHABET INC
CAP STK CL C
02079K107
353
122
SH
SOLE
7
0
115
ALPHABET INC
CAP STK CL A
02079K305
298
103
SH
SOLE
0
0
103
AMAZON COM INC
COM
023135106
1070
321
SH
SOLE
22
0
299
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
15828
305450
SH
SOLE
4813
0
300636
APPLE INC
COM
037833100
3061
17239
SH
SOLE
39
0
17200
APPLIED MATLS INC
COM
038222105
205
1300
SH
SOLE
0
0
1300
ARK ETF TR
INNOVATION ETF
00214Q104
1436
15182
SH
SOLE
144
0
15038
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1249
10529
SH
SOLE
360
0
10170
ASTRAZENECA PLC
SPONSORED ADR
046353108
384
6590
SH
SOLE
0
0
6590
ATLASSIAN CORP PLC
CL A
G06242104
283
741
SH
SOLE
0
0
741
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
382
1279
SH
SOLE
0
0
1279
BILL COM HLDGS INC
COM
090043100
242
970
SH
SOLE
0
0
970
BK OF AMERICA CORP
COM
060505104
546
12272
SH
SOLE
0
0
12272
BLACKSTONE INC
COM
09260D107
280
2165
SH
SOLE
0
0
2165
CATERPILLAR INC
COM
149123101
958
4635
SH
SOLE
0
0
4635
CISCO SYS INC
COM
17275R102
416
6561
SH
SOLE
0
0
6561
CLOUDFLARE INC
CL A COM
18915M107
200
1523
SH
SOLE
0
0
1523
CONOCOPHILLIPS
COM
20825C104
203
2812
SH
SOLE
329
0
2484
CURTISS WRIGHT CORP
COM
231561101
242
1744
SH
SOLE
0
0
1744
DATADOG INC
CL A COM
23804L103
274
1540
SH
SOLE
0
0
1540
DEVON ENERGY CORP NEW
COM
25179M103
287
6524
SH
SOLE
0
0
6524
DISNEY WALT CO
COM
254687106
561
3622
SH
SOLE
0
0
3622
DUKE ENERGY CORP NEW
COM NEW
26441C204
474
4521
SH
SOLE
0
0
4521
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
1656
110036
SH
SOLE
0
0
110036
ENCORE WIRE CORP
COM
292562105
232
1620
SH
SOLE
0
0
1620
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
2723
63476
SH
SOLE
1243
0
62233
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
666
16529
SH
SOLE
576
0
15953
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
31837
1566804
SH
SOLE
23053
0
1543751
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1654
20022
SH
SOLE
255
0
19768
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
212
4013
SH
SOLE
0
0
4013
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3964
38006
SH
SOLE
789
0
37216
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
240
3860
SH
SOLE
0
0
3860
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2194
47400
SH
SOLE
647
0
46754
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1160
8784
SH
SOLE
0
0
8784
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
19884
1198167
SH
SOLE
18445
0
1179723
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
28161
587677
SH
SOLE
9437
0
578240
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
343
7172
SH
SOLE
0
0
7172
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
20360
323938
SH
SOLE
3763
0
320175
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2084
40236
SH
SOLE
1745
0
38491
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
2258
40983
SH
SOLE
515
0
40468
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
12206
244164
SH
SOLE
4082
0
240083
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
23187
102537
SH
SOLE
1296
0
101241
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
603
4803
SH
SOLE
0
0
4803
FLEXSHARES TR
READY ACC VARI
33939L886
305
4040
SH
SOLE
0
0
4040
FS KKR CAP CORP
COM
302635206
386
18423
SH
SOLE
549
0
17873
HOME DEPOT INC
COM
437076102
527
1269
SH
SOLE
0
0
1269
HONEYWELL INTL INC
COM
438516106
277
1328
SH
SOLE
0
0
1328
HUT 8 MNG CORP
COM
44812T102
106
13500
SH
SOLE
0
0
13500
ILLINOIS TOOL WKS INC
COM
452308109
246
995
SH
SOLE
0
0
995
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
497
10835
SH
SOLE
0
0
10835
INTEL CORP
COM
458140100
742
14409
SH
SOLE
0
0
14409
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
276
2913
SH
SOLE
0
0
2913
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
345
8197
SH
SOLE
460
0
7737
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
635
7945
SH
SOLE
0
0
7945
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3735
48528
SH
SOLE
842
0
47687
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
600
24015
SH
SOLE
0
0
24015
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1541
72060
SH
SOLE
0
0
72060
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
522
22462
SH
SOLE
0
0
22462
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1733
80770
SH
SOLE
0
0
80770
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1070
42325
SH
SOLE
0
0
42325
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1741
79765
SH
SOLE
0
0
79765
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1021
46600
SH
SOLE
0
0
46600
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
245
11601
SH
SOLE
0
0
11601
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
245
11369
SH
SOLE
0
0
11369
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
245
10785
SH
SOLE
0
0
10785
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
15771
396943
SH
SOLE
4708
0
392235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
20824
115667
SH
SOLE
1387
0
114280
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
283
1736
SH
SOLE
0
0
1736
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
315
13610
SH
SOLE
0
0
13610
INVESCO QQQ TR
UNIT SER 1
46090E103
12969
32599
SH
SOLE
959
0
31640
ISHARES TR
PFD AND INCM SEC
464288687
2260
57327
SH
SOLE
0
0
57327
ISHARES TR
RUS MID CAP ETF
464287499
499
6013
SH
SOLE
0
0
6013
ISHARES TR
RUS 1000 VAL ETF
464287598
32835
195531
SH
SOLE
1979
0
193552
ISHARES TR
RUS 1000 GRW ETF
464287614
41210
134855
SH
SOLE
1090
0
133765
ISHARES TR
MORTGE REL ETF
46435G342
16159
468254
SH
SOLE
7149
0
461105
ISHARES TR
RUS 1000 ETF
464287622
1063
4021
SH
SOLE
0
0
4021
ISHARES TR
IBOXX HI YD ETF
464288513
391
4495
SH
SOLE
0
0
4495
ISHARES TR
RUS 2000 VAL ETF
464287630
18948
114109
SH
SOLE
1400
0
112709
ISHARES TR
CORE US AGGBD ET
464287226
2359
20676
SH
SOLE
0
0
20676
ISHARES TR
U.S. MED DVC ETF
464288810
22598
343176
SH
SOLE
3978
0
339198
ISHARES TR
RUS 2000 GRW ETF
464287648
12703
43349
SH
SOLE
505
0
42844
ISHARES TR
NATIONAL MUN ETF
464288414
641
5512
SH
SOLE
0
0
5512
ISHARES TR
JPMORGAN USD EMG
464288281
513
4703
SH
SOLE
0
0
4703
ISHARES TR
US HLTHCARE ETF
464287762
210
700
SH
SOLE
0
0
700
ISHARES TR
IBOXX INV CP ETF
464287242
28649
216183
SH
SOLE
3498
0
212685
ISHARES TR
TIPS BD ETF
464287176
1422
11006
SH
SOLE
0
0
11006
ISHARES TR
RUSSELL 3000 ETF
464287689
287
1033
SH
SOLE
0
0
1033
ISHARES TR
CORE S&P TTL STK
464287150
257
2400
SH
SOLE
0
0
2400
ISHARES TR
S&P MC 400VL ETF
464287705
18653
168531
SH
SOLE
1594
0
166937
ISHARES TR
RUSSELL 2000 ETF
464287655
740
3328
SH
SOLE
0
0
3328
ISHARES TR
SELECT DIVID ETF
464287168
5720
46661
SH
SOLE
987
0
45674
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
240
4810
SH
SOLE
0
0
4810
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
950
18041
SH
SOLE
0
0
18041
JOHNSON & JOHNSON
COM
478160104
2094
12239
SH
SOLE
0
0
12239
KLA CORP
COM NEW
482480100
370
860
SH
SOLE
18
0
842
LAM RESEARCH CORP
COM
512807108
237
329
SH
SOLE
9
0
320
LILLY ELI & CO
COM
532457108
427
1545
SH
SOLE
55
0
1489
MCDONALDS CORP
COM
580135101
388
1449
SH
SOLE
0
0
1449
MICROSOFT CORP
COM
594918104
3165
9410
SH
SOLE
22
0
9388
MORGAN STANLEY
COM NEW
617446448
221
2255
SH
SOLE
0
0
2255
NETFLIX INC
COM
64110L106
249
414
SH
SOLE
125
0
289
NEXTERA ENERGY INC
COM
65339F101
327
3501
SH
SOLE
0
0
3501
NVIDIA CORPORATION
COM
67066G104
938
3189
SH
SOLE
40
0
3149
OLD DOMINION FREIGHT LINE IN
COM
679580100
237
660
SH
SOLE
26
0
634
PACER FDS TR
BNCHMRK INFRA
69374H741
237
5482
SH
SOLE
0
0
5482
PEPSICO INC
COM
713448108
237
1362
SH
SOLE
0
0
1362
PFIZER INC
COM
717081103
311
5258
SH
SOLE
0
0
5258
PIMCO ETF TR
ACTIVE BD ETF
72201R775
21716
198482
SH
SOLE
3379
0
195103
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
326
3210
SH
SOLE
0
0
3210
PROCTER AND GAMBLE CO
COM
742718109
669
4089
SH
SOLE
0
0
4089
PROSHARES TR
S&P 500 DV ARIST
74348A467
378
3852
SH
SOLE
0
0
3852
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
256
2973
SH
SOLE
1027
0
1946
REVANCE THERAPEUTICS INC
COM
761330109
252
15452
SH
SOLE
0
0
15452
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
409
2352
SH
SOLE
0
0
2352
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2262
21379
SH
SOLE
293
0
21087
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17315
224552
SH
SOLE
3043
0
221509
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
315
867
SH
SOLE
0
0
867
SPDR GOLD TR
GOLD SHS
78463V107
515
3012
SH
SOLE
0
0
3012
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4854
10219
SH
SOLE
242
0
9977
SPDR SER TR
S&P DIVID ETF
78464A763
16262
125948
SH
SOLE
1254
0
124694
SUN LIFE FINANCIAL INC.
COM
866796105
246
4411
SH
SOLE
0
0
4411
TESLA INC
COM
88160R101
1273
1205
SH
SOLE
26
0
1179
UNITEDHEALTH GROUP INC
COM
91324P102
357
710
SH
SOLE
0
0
710
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
216
3915
SH
SOLE
0
0
3915
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
247
1021
SH
SOLE
0
0
1021
VANGUARD INDEX FDS
MID CAP ETF
922908629
300
1177
SH
SOLE
0
0
1177
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
460
4102
SH
SOLE
0
0
4102
VERIZON COMMUNICATIONS INC
COM
92343V104
569
10944
SH
SOLE
0
0
10944
VULCAN MATLS CO
COM
929160109
949
4572
SH
SOLE
0
0
4572
WALMART INC
COM
931142103
297
2054
SH
SOLE
346
0
1708
WISDOMTREE TR
US DIVID EX FNCL
97717W406
448
4426
SH
SOLE
0
0
4426
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
201
337
SH
SOLE
13
0
324
ZOETIS INC
CL A
98978V103
229
939
SH
SOLE
0
0
939