0001420506-22-000693.txt : 20220503
0001420506-22-000693.hdr.sgml : 20220503
20220503113904
ACCESSION NUMBER: 0001420506-22-000693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
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: 22885322
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
03-31-2022
03-31-2022
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
04-11-2022
0
120
544647
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FLAHARTY ASSET MANAGEMENT, LLC
ADVANCED MICRO DEVICES INC
COM
007903107
292
2671
SH
SOLE
53
0
2618
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
485
4967
SH
SOLE
0
0
4967
ALPHABET INC
CAP STK CL C
02079K107
383
137
SH
SOLE
7
0
130
ALPHABET INC
CAP STK CL A
02079K305
364
131
SH
SOLE
0
0
131
AMAZON COM INC
COM
023135106
950
292
SH
SOLE
20
0
272
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
15947
326841
SH
SOLE
5492
0
321349
APPLE INC
COM
037833100
3195
18295
SH
SOLE
41
0
18254
APPLIED MATLS INC
COM
038222105
329
2495
SH
SOLE
46
0
2448
ARK ETF TR
INNOVATION ETF
00214Q104
211
3183
SH
SOLE
0
0
3183
ARK ETF TR
NEXT GNRTN INTER
00214Q401
472
5415
SH
SOLE
0
0
5415
ASTRAZENECA PLC
SPONSORED ADR
046353108
437
6590
SH
SOLE
0
0
6590
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
428
1213
SH
SOLE
0
0
1213
BK OF AMERICA CORP
COM
060505104
509
12337
SH
SOLE
347
0
11990
CATERPILLAR INC
COM
149123101
921
4135
SH
SOLE
0
0
4135
CINCINNATI FINL CORP
COM
172062101
218
1605
SH
SOLE
0
0
1605
CISCO SYS INC
COM
17275R102
338
6058
SH
SOLE
0
0
6058
CURTISS WRIGHT CORP
COM
231561101
262
1744
SH
SOLE
0
0
1744
DISNEY WALT CO
COM
254687106
492
3586
SH
SOLE
0
0
3586
DUKE ENERGY CORP NEW
COM NEW
26441C204
488
4374
SH
SOLE
0
0
4374
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
1431
102438
SH
SOLE
0
0
102438
EXXON MOBIL CORP
COM
30231G102
223
2701
SH
SOLE
0
0
2701
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
522
12540
SH
SOLE
576
0
11964
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
32197
1692779
SH
SOLE
26960
0
1665818
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2957
104014
SH
SOLE
1815
0
102199
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2922
63651
SH
SOLE
1170
0
62480
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
276
3860
SH
SOLE
0
0
3860
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1021
8786
SH
SOLE
0
0
8786
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3271
36138
SH
SOLE
781
0
35357
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1659
21825
SH
SOLE
515
0
21311
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2246
45838
SH
SOLE
1746
0
44092
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
13098
267569
SH
SOLE
5276
0
262293
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1950
41251
SH
SOLE
1036
0
40215
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
30407
646261
SH
SOLE
11003
0
635258
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
21149
358815
SH
SOLE
4787
0
354028
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
328
7172
SH
SOLE
0
0
7172
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
20413
108649
SH
SOLE
1453
0
107196
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
21571
1279412
SH
SOLE
20989
0
1258423
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
487
4344
SH
SOLE
0
0
4344
FLEXSHARES TR
READY ACC VARI
33939L886
302
4040
SH
SOLE
0
0
4040
FORTINET INC
COM
34959E109
226
661
SH
SOLE
22
0
639
FS KKR CAP CORP
COM
302635206
202
8857
SH
SOLE
565
0
8292
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
211
10056
SH
SOLE
0
0
10056
HOME DEPOT INC
COM
437076102
303
1012
SH
SOLE
0
0
1012
HONEYWELL INTL INC
COM
438516106
255
1309
SH
SOLE
0
0
1309
ILLINOIS TOOL WKS INC
COM
452308109
217
1036
SH
SOLE
0
0
1036
INTEL CORP
COM
458140100
710
14329
SH
SOLE
0
0
14329
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2015
26709
SH
SOLE
878
0
25832
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
626
7758
SH
SOLE
0
0
7758
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
269
2920
SH
SOLE
0
0
2920
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
294
6699
SH
SOLE
460
0
6239
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
228
10785
SH
SOLE
0
0
10785
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
230
11369
SH
SOLE
0
0
11369
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
232
11601
SH
SOLE
0
0
11601
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
974
46600
SH
SOLE
0
0
46600
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
572
24015
SH
SOLE
0
0
24015
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1554
73737
SH
SOLE
0
0
73737
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1037
42325
SH
SOLE
0
0
42325
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1575
74623
SH
SOLE
0
0
74623
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
515
22462
SH
SOLE
0
0
22462
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1401
65877
SH
SOLE
0
0
65877
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
274
1736
SH
SOLE
0
0
1736
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
285
12261
SH
SOLE
0
0
12261
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
16868
438708
SH
SOLE
5788
0
432921
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
22211
120276
SH
SOLE
1579
0
118697
INVESCO QQQ TR
UNIT SER 1
46090E103
11495
31708
SH
SOLE
959
0
30749
ISHARES TR
RUS 2000 VAL ETF
464287630
20535
127231
SH
SOLE
1772
0
125460
ISHARES TR
RUS 2000 GRW ETF
464287648
12151
47510
SH
SOLE
639
0
46871
ISHARES TR
U.S. MED DVC ETF
464288810
23395
383780
SH
SOLE
5125
0
378656
ISHARES TR
PFD AND INCM SEC
464288687
2019
55436
SH
SOLE
0
0
55436
ISHARES TR
TIPS BD ETF
464287176
1368
10984
SH
SOLE
0
0
10984
ISHARES TR
SELECT DIVID ETF
464287168
5952
46453
SH
SOLE
988
0
45465
ISHARES TR
S&P MC 400VL ETF
464287705
19514
177986
SH
SOLE
1963
0
176024
ISHARES TR
RUSSELL 3000 ETF
464287689
271
1033
SH
SOLE
0
0
1033
ISHARES TR
CORE US AGGBD ET
464287226
1954
18247
SH
SOLE
0
0
18247
ISHARES TR
RUSSELL 2000 ETF
464287655
702
3419
SH
SOLE
0
0
3419
ISHARES TR
RUS 1000 ETF
464287622
1001
4005
SH
SOLE
0
0
4005
ISHARES TR
RUS 1000 GRW ETF
464287614
39469
142163
SH
SOLE
1423
0
140740
ISHARES TR
RUS 1000 VAL ETF
464287598
35063
211248
SH
SOLE
2506
0
208742
ISHARES TR
RUS MID CAP ETF
464287499
525
6722
SH
SOLE
0
0
6722
ISHARES TR
NATIONAL MUN ETF
464288414
604
5512
SH
SOLE
0
0
5512
ISHARES TR
MORTGE REL ETF
46435G342
15999
489728
SH
SOLE
7971
0
481757
ISHARES TR
JPMORGAN USD EMG
464288281
455
4657
SH
SOLE
0
0
4657
ISHARES TR
IBOXX HI YD ETF
464288513
370
4495
SH
SOLE
0
0
4495
ISHARES TR
IBOXX INV CP ETF
464287242
28053
231957
SH
SOLE
4127
0
227830
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
238
4810
SH
SOLE
0
0
4810
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
815
16327
SH
SOLE
0
0
16327
JOHNSON & JOHNSON
COM
478160104
2174
12265
SH
SOLE
0
0
12265
KLA CORP
COM NEW
482480100
295
807
SH
SOLE
17
0
790
LILLY ELI & CO
COM
532457108
459
1603
SH
SOLE
55
0
1548
MARATHON DIGITAL HOLDINGS IN
COM
565788106
293
10500
SH
SOLE
0
0
10500
MCDONALDS CORP
COM
580135101
360
1457
SH
SOLE
0
0
1457
MICROSOFT CORP
COM
594918104
2652
8601
SH
SOLE
22
0
8579
NEXTERA ENERGY INC
COM
65339F101
297
3503
SH
SOLE
0
0
3503
NVIDIA CORPORATION
COM
67066G104
490
1797
SH
SOLE
27
0
1770
PEPSICO INC
COM
713448108
216
1288
SH
SOLE
0
0
1288
PFIZER INC
COM
717081103
438
8466
SH
SOLE
0
0
8466
PIMCO ETF TR
ACTIVE BD ETF
72201R775
22318
219276
SH
SOLE
3888
0
215388
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
322
3210
SH
SOLE
0
0
3210
PROCTER AND GAMBLE CO
COM
742718109
609
3985
SH
SOLE
0
0
3985
PROSHARES TR
S&P 500 DV ARIST
74348A467
296
3117
SH
SOLE
0
0
3117
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
295
2973
SH
SOLE
1027
0
1946
REVANCE THERAPEUTICS INC
COM
761330109
301
15452
SH
SOLE
0
0
15452
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19536
257424
SH
SOLE
3851
0
253573
SELECT SECTOR SPDR TR
ENERGY
81369Y506
243
3185
SH
SOLE
0
0
3185
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4233
41108
SH
SOLE
918
0
40190
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
349
2199
SH
SOLE
0
0
2199
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
314
906
SH
SOLE
0
0
906
SPDR GOLD TR
GOLD SHS
78463V107
542
3003
SH
SOLE
0
0
3003
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4842
10720
SH
SOLE
281
0
10439
SPDR SER TR
S&P DIVID ETF
78464A763
17600
137384
SH
SOLE
1569
0
135815
SUN LIFE FINANCIAL INC.
COM
866796105
246
4411
SH
SOLE
0
0
4411
TESLA INC
COM
88160R101
1279
1187
SH
SOLE
25
0
1162
UNITEDHEALTH GROUP INC
COM
91324P102
377
740
SH
SOLE
0
0
740
VANGUARD INDEX FDS
MID CAP ETF
922908629
280
1177
SH
SOLE
0
0
1177
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232
1021
SH
SOLE
0
0
1021
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
234
2085
SH
SOLE
0
0
2085
VERIZON COMMUNICATIONS INC
COM
92343V104
542
10639
SH
SOLE
0
0
10639
VULCAN MATLS CO
COM
929160109
840
4572
SH
SOLE
0
0
4572
WALMART INC
COM
931142103
322
2163
SH
SOLE
346
0
1817
WISDOMTREE TR
US DIVID EX FNCL
97717W406
438
4426
SH
SOLE
0
0
4426