Fund Holdings — Flaharty Asset Management, LLC

Total Portfolio Value
$684.96M
Total Bought
$42.16M
Total Sold
$69.10M
Net Transaction
-$26.94M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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JANUS DETROIT STR TR
HEND SECU IN ETF
0323,678+323,678016,7702.45%+16,770
GLOBAL X FDS
X EMERGING MKT
0613,152+613,152013,8392.02%+13,839
ISHARES TR130,266126,612-3,65448,89950,8457.42%+1,946
SELECT SECTOR SPDR TR
ST STR FINL ETF
447,142452,426+5,28420,26421,8663.19%+1,601
PIMCO ETF TR
ACTIVE BD ETF
220,467241,235+20,76820,85821,8123.18%+954
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
1,379,6081,470,106+90,49822,94323,7423.47%+799
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
744,599755,299+10,70034,17034,9255.10%+755
INVESCO EXCH TRADED FD TR II9825,920+4,938244140.06%+391
ISHARES TR1,4843,122+1,6383286900.10%+362
AMERICAN CENTY ETF TR417,870446,934+29,06420,18720,5323.00%+345
RYAN SPECIALTY HOLDINGS INC(RYAN)05,000+5,00003210.05%+321
WALMART INC(WMT)3,3096,226+2,9172675630.08%+295
ISHARES TR1142,414+2,300132780.04%+265
RUBRIK INC.(RBRK)04,000+4,00002610.04%+261
ISHARES INC
MSCI JAPAN ETF
1463,921+3,775102630.04%+253
E L F BEAUTY INC(ELF)02,000+2,00002510.04%+251
SOUTHERN COPPER CORP(SCCO)02,700+2,70002460.04%+246
IONQ INC(IONQ)4255,713+5,28842390.03%+235
GLOBAL X FDS
US INFR DEV ETF
05,785+5,78502340.03%+234
JPMORGAN CHASE & CO.(JPM)8741,725+8511844130.06%+229
INVESCO EXCH TRD SLF IDX FD38,61349,613+11,0007971,0250.15%+227
ISHARES TR3373,962+3,625212470.04%+226
GOLDMAN SACHS GROUP INC(GS)70422+352352420.04%+207
MORGAN STANLEY(MS)2581,802+1,544272270.03%+200
AMERICAS CAR-MART INC(CRMT)4,0007,000+3,0001683590.05%+191
ELI LILLY & CO(LLY)1,1161,494+3789891,1540.17%+165
TESLA INC(TSLA)98798702583990.06%+140
SHOPIFY INC(SHOP)2,0902,890+8001673070.04%+140
COSTCO WHSL CORP NEW(COST)335476+1412974360.06%+139
FIRST TR EXCHANGE-TRADED FD11,15310,234-9192,3632,4890.36%+126
PALO ALTO NETWORKS INC(PANW)8252,194+1,3692823990.06%+117
JOBY AVIATION INC(JOBY)10,00020,000+10,000501630.02%+112
PERPETUA RESOURCES CORP(PPTA)14,00021,000+7,0001312240.03%+93
ALPHABET INC(GOOG)2,9352,960+254915640.08%+73
OPORTUN FINL CORP(OPRT)45,00050,000+5,0001261940.03%+68
HUBSPOT INC(HUBS)40040002132790.04%+66
HOME DEPOT INC(HD)2,2772,528+2519239830.14%+61
JABIL INC(JBL)2,6002,575-253123710.05%+59
VISA INC(V)9601,011+512643200.05%+56
META PLATFORMS INC(META)312394+821792310.03%+52
CBIZ INC(CBZ)3,4923,49202352860.04%+51
GLOBAL X FDS
NASDAQ 100 COVER
98,66499,520+8561,7801,8130.26%+33
INTEL CORP(INTC)8,20111,201+3,0001922250.03%+32
VULCAN MATLS CO(VMC)4,5724,57201,1451,1760.17%+31
DISNEY WALT CO(DIS)2,1442,119-252062360.03%+30
ISHARES TR3,5283,52801,1091,1370.17%+27
ALPS ETF TR
ALERIAN MLP
21,10021,197+979941,0210.15%+26
PAYCHEX INC(PAYX)3,0503,05004094280.06%+18
NVIDIA CORPORATION(NVDA)12,84711,747-1,1001,5601,5770.23%+17
CISCO SYS INC(CSCO)6,8826,382-5003663780.06%+12
AON PLC(AON)76876802662760.04%+10
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2411,24102802890.04%+8
VANGUARD INDEX FDS1,0501,05002973040.04%+7
ISHARES TR1,6311,63102052100.03%+5
SUN LIFE FINANCIAL INC.(SLF)3,6113,61102102140.03%+5
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
2,1392,145+62492490.04%+1
NEBIUS GROUP N.V.(NBIS)3,2000-3,20000—0
CHEGG INC(CHGG)60-600—-0
OVINTIV INC(OVV)20-200—-0
BIOVIE INC1000-10000—-0
SITE CTRS CORP(SITC)20-200—-0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
6,5706,579+96446440.09%-0
VALERO ENERGY CORP(VLO)10-100—-0
3-D SYS CORP DEL(DDD)730-7300—-0
ETSY INC(ETSY)40-400—-0
STRATASYS LTD(SSYS)270-2700—-0
SUNRISE RLTY TR INC(SUNS)160-1600—-0
TILRAY BRANDS INC(TLRY)2000-20000—-0
ASHFORD HOSPITALITY TR INC6000-60000—-0
AFC GAMMA INC(AFCG)500-5010—-1
D R HORTON INC(DHI)30-310—-1
AVANOS MED INC240-2410—-1
NANOVIRICIDES INC(NNVC)4000-40010—-1
WISDOMTREE TR(WT)140-1410—-1
NISOURCE INC(NI)200-2010—-1
KYNDRYL HLDGS INC(KD)310-3110—-1
VANGUARD STAR FDS110-1110—-1
PULTE GROUP INC(PHM)50-510—-1
SPDR INDEX SHS FDS
ST STR ACWI ETF
240-2410—-1
AMAZON COM INC(AMZN)3,1972,711-4865965950.09%-1
VANGUARD INDEX FDS20-210—-1
FIDELITY COVINGTON TRUST150-1510—-1
GRAYSCALE BITCOIN MINI TR BT1950-19510—-1
CROWDSTRIKE HLDGS INC(CRWD)40-410—-1
TFS FINL CORP(TFSL)1000-10010—-1
EXXON MOBIL CORP4,6075,007+4005405390.08%-1
VODAFONE GROUP PLC NEW(VOD)1550-15520—-2
FIDELITY COVINGTON TRUST90-920—-2
SOFI TECHNOLOGIES INC(SOFI)2000-20020—-2
INSEEGO CORP(INSG)1000-10020—-2
INVESCO EXCH TRD SLF IDX FD34,90034,90008078050.12%-2
AMC ENTMT HLDGS INC(AMC)4120-41220—-2
HUMANA INC(HUM)60-620—-2
CARMAX INC(KMX)250-2520—-2
FLEXSHARES TR
ULTR SHO INC FD
4,0404,04003063040.04%-2
NUCOR CORP(NUE)130-1320—-2
CONFLUENT INC1000-10020—-2
LIBERTY BROADBAND CORP(LBRDA)270-2720—-2
SCHWAB STRATEGIC TR250-2520—-2
SIRIUSXM HOLDINGS INC(SIRI)900-9020—-2
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Flaharty Asset Management, LLC — 13F Holdings — Q4 2024 | TickerTrail