Fund HoldingsFlaharty Asset Management, LLC

Total Portfolio Value
$693.00M
Total Bought
$88.15M
Total Sold
$79.89M
Net Transaction
+$8.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
0162,250+162,250021,2663.07%+21,266
SELECT SECTOR SPDR TR
ST STR FINL ETF
452,426613,952+161,52621,86630,5814.41%+8,715
COLUMBIA ETF TR II
EM CORE EX ETF
0779,941+779,941023,0363.32%+23,036
AMERICAN CENTY ETF TR446,934604,119+157,18520,53228,2374.07%+7,704
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
0403,170+403,170033,0084.76%+33,008
PIMCO ETF TR
ACTIVE BD ETF
241,235264,272+23,03721,81224,4373.53%+2,625
SPDR SER TR
ST STR CORPO ETF
0668,757+668,757019,4142.80%+19,414
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
060,996+60,99603,5710.52%+3,571
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
1,470,1061,571,532+101,42623,74225,6983.71%+1,956
JANUS DETROIT STR TR
HENDRSON AAA CL
0662,242+662,242033,5824.85%+33,582
GLOBAL X FDS
X EMERGING MKT
613,152689,736+76,58413,83915,7572.27%+1,918
JANUS DETROIT STR TR
HEND SECU IN ETF
323,678354,211+30,53316,77018,5432.68%+1,773
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0905,877+905,877023,1183.34%+23,118
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0299,092+299,092015,1432.19%+15,143
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0303,001+303,001015,3082.21%+15,308
GLOBAL X FDS
US PFD ETF
01,003,503+1,003,503019,1072.76%+19,107
SPDR SER TR
ST STR SP DIV
0197,039+197,039026,7343.86%+26,734
AMAZON COM INC(AMZN)2,7115,088+2,3775959680.14%+373
PIMCO ETF TR
ENHAN SHRT MA AC
0431,909+431,909043,4596.27%+43,459
MICROSTRATEGY INC(MSTR)04,055+4,05501,1690.17%+1,169
JOHNSON & JOHNSON(JNJ)011,515+11,51501,9100.28%+1,910
SEMLER SCIENTIFIC INC06,700+6,70002430.03%+243
ISHARES TR02,287+2,28702420.03%+242
RTX CORPORATION(RTX)01,649+1,64902180.03%+218
REDDIT INC(RDDT)02,000+2,00002100.03%+210
TESLA INC(TSLA)9872,330+1,3433996040.09%+205
AT&T INC(T)07,039+7,03901990.03%+199
RYAN SPECIALTY HOLDINGS INC(RYAN)5,0007,000+2,0003215170.07%+196
TELESAT CORP(TSAT)010,000+10,00001880.03%+188
VANGUARD INDEX FDS0723+72301870.03%+187
ARGENX SE(ARGX)0304+30401800.03%+180
APPLIED MATLS INC01,191+1,19101730.02%+173
CONOCOPHILLIPS(COP)01,608+1,60801690.02%+169
PROSHARES TR
S&P 500 DV ARIST
01,606+1,60601640.02%+164
CAPITAL ONE FINL CORP(COF)0868+86801560.02%+156
VANGUARD INDEX FDS0895+89501550.02%+155
SHELL PLC(SHEL)02,050+2,05001500.02%+150
SPDR S&P MIDCAP 400 ETF TR(MDY)0278+27801480.02%+148
FIRST TR MULTI CAP GROWTH AL
COM SHS
01,143+1,14301480.02%+148
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
02,465+2,46501480.02%+148
VANGUARD INDEX FDS016,831+16,83101,5240.22%+1,524
ALBEMARLE CORP(ALB)02,000+2,00001440.02%+144
SPDR GOLD TR(GLD)03,006+3,00608660.12%+866
BROADCOM INC(AVGO)0819+81901370.02%+137
PALANTIR TECHNOLOGIES INC(PLTR)01,615+1,61501360.02%+136
OPORTUN FINL CORP50,00060,000+10,0001943290.05%+135
PFIZER INC(PFE)05,343+5,34301350.02%+135
ADVANCED MICRO DEVICES INC(AMD)01,311+1,31101350.02%+135
ISHARES TR01,541+1,54101310.02%+131
SOUTHERN COPPER CORP(SCCO)2,7004,019+1,3192463760.05%+130
HONEYWELL INTL INC(HON)0605+60501280.02%+128
ABBOTT LABS0933+93301240.02%+124
SELECT SECTOR SPDR TR
ST STR CARE ETF
0844+84401230.02%+123
ISHARES TR0970+97001210.02%+121
ISHARES BITCOIN TRUST ETF(IBIT)02,575+2,57501210.02%+121
SPDR DOW JONES INDL AVERAGE(DIA)0287+28701210.02%+121
WELLS FARGO CO NEW(WFC)01,657+1,65701190.02%+119
ALPS ETF TR
ALERIAN MLP
21,19721,914+7171,0211,1380.16%+117
GROUP 1 AUTOMOTIVE INC(GPI)0300+30001150.02%+115
COMCAST CORP NEW(CCZ)03,073+3,07301130.02%+113
ALPHABET INC(GOOG)0733+73301130.02%+113
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
0850+85001120.02%+112
VANGUARD WHITEHALL FDS0855+85501100.02%+110
CINCINNATI FINL CORP(CINF)0732+73201080.02%+108
GILAT SATELLITE NETWORKS LTD(GILT)017,000+17,00001080.02%+108
PUBLIC STORAGE OPER CO(PSA)0349+34901040.02%+104
STRYKER CORPORATION(SYK)0274+27401020.01%+102
AMERICAN ELEC PWR CO INC0925+92501010.01%+101
INTEL CORP(INTC)11,20114,326+3,1252253250.05%+101
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,500+2,50001000.01%+100
ASTRAZENECA PLC(AZN)012,099+12,09908890.13%+889
SEMPRA(SRE)01,350+1,3500960.01%+96
WASTE MGMT INC DEL(WM)0410+4100950.01%+95
INTERNATIONAL BUSINESS MACHS(IBM)0380+3800940.01%+94
ZIMMER BIOMET HOLDINGS INC(ZBH)0831+8310940.01%+94
REMITLY GLOBAL INC(RELY)04,500+4,5000940.01%+94
NOVA LTD(NVMI)0500+5000920.01%+92
EVERSOURCE ENERGY(ES)01,475+1,4750920.01%+92
D-WAVE QUANTUM INC(QBTS)012,000+12,0000910.01%+91
QUALCOMM INC(QCOM)0587+5870900.01%+90
ISHARES TR01,080+1,0800900.01%+90
NETAPP INC(NTAP)01,007+1,0070880.01%+88
DANAHER CORPORATION(DHR)0430+4300880.01%+88
STARBUCKS CORP(SBUX)0876+8760860.01%+86
AMPHENOL CORP NEW01,300+1,3000850.01%+85
LPL FINL HLDGS INC(LPLA)0256+2560840.01%+84
ELI LILLY & CO(LLY)1,4941,496+21,1541,2360.18%+82
CHEVRON CORP NEW(CVX)0489+4890820.01%+82
METLIFE INC(MET)01,000+1,0000800.01%+80
ARISTA NETWORKS INC(ANET)01,012+1,0120780.01%+78
TYSON FOODS INC(TSN)01,200+1,2000770.01%+77
SPDR SER TR
ST STR SP600 SML
01,836+1,8360750.01%+75
BHP GROUP LTD01,500+1,5000730.01%+73
ISHARES TR04,466+4,46604960.07%+496
ISHARES TR0556+5560700.01%+70
CURTISS WRIGHT CORP(CW)0218+2180690.01%+69
VANGUARD WORLD FD
CONSUM DIS ETF
0210+2100680.01%+68
THERMO FISHER SCIENTIFIC INC(TMO)0136+1360680.01%+68
SCHLUMBERGER LTD(SLB)01,600+1,6000670.01%+67
GE AEROSPACE(GE)0334+3340670.01%+67
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