Fund Holdings — Flaharty Asset Management, LLC

Total Portfolio Value

$684.96M

Total Bought

$42.02M

Total Sold

$69.37M

Net Transaction

-$27.36M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
JANUS DETROIT STR TR HEND SECU IN ETF	0	323,678	+323,678	0	16,770	2.45%	+16,770
GLOBAL X FDS X EMERGING MKT	0	613,152	+613,152	0	13,839	2.02%	+13,839
ISHARES TR	130,266	126,612	-3,654	48,899	50,845	7.42%	+1,946
SELECT SECTOR SPDR TR ST STR FINL ETF	447,142	452,426	+5,284	20,264	21,866	3.19%	+1,601
PIMCO ETF TR ACTIVE BD ETF	220,467	241,235	+20,768	20,858	21,812	3.18%	+954
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI	1,379,608	1,470,106	+90,498	22,943	23,742	3.47%	+799
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	744,599	755,299	+10,700	34,170	34,925	5.10%	+755
ISHARES TR	0	3,122	+3,122	0	690	0.10%	+690
AMERICAN CENTY ETF TR	417,870	446,934	+29,064	20,187	20,532	3.00%	+345
RYAN SPECIALTY HOLDINGS INC(RYAN)	0	5,000	+5,000	0	321	0.05%	+321
WALMART INC(WMT)	0	6,226	+6,226	0	563	0.08%	+563
ISHARES TR	0	2,414	+2,414	0	278	0.04%	+278
RUBRIK INC.(RBRK)	0	4,000	+4,000	0	261	0.04%	+261
ISHARES INC MSCI JAPAN ETF	0	3,921	+3,921	0	263	0.04%	+263
E L F BEAUTY INC(ELF)	0	2,000	+2,000	0	251	0.04%	+251
SOUTHERN COPPER CORP(SCCO)	0	2,700	+2,700	0	246	0.04%	+246
ISHARES U S ETF TR SHOR DURA BD ETF	0	4,810	+4,810	0	243	0.04%	+243
IONQ INC(IONQ)	0	5,713	+5,713	0	239	0.03%	+239
GLOBAL X FDS US INFR DEV ETF	0	5,785	+5,785	0	234	0.03%	+234
JPMORGAN CHASE & CO.(JPM)	874	1,725	+851	184	413	0.06%	+229
INVESCO EXCH TRD SLF IDX FD	0	49,613	+49,613	0	1,025	0.15%	+1,025
ISHARES TR	0	3,962	+3,962	0	247	0.04%	+247
GOLDMAN SACHS GROUP INC(GS)	0	422	+422	0	242	0.04%	+242
MORGAN STANLEY(MS)	0	1,802	+1,802	0	227	0.03%	+227
AMERICAS CAR-MART INC	4,000	7,000	+3,000	168	359	0.05%	+191
ELI LILLY & CO(LLY)	0	1,494	+1,494	0	1,154	0.17%	+1,154
TESLA INC(TSLA)	987	987	0	258	399	0.06%	+140
SHOPIFY INC(SHOP)	2,090	2,890	+800	167	307	0.04%	+140
COSTCO WHSL CORP NEW(COST)	0	476	+476	0	436	0.06%	+436
FIRST TR EXCHANGE-TRADED FD	0	10,234	+10,234	0	2,489	0.36%	+2,489
PALO ALTO NETWORKS INC(PANW)	0	2,194	+2,194	0	399	0.06%	+399
JOBY AVIATION INC(JOBY)	0	20,000	+20,000	0	163	0.02%	+163
PERPETUA RESOURCES CORP(PPTA)	0	21,000	+21,000	0	224	0.03%	+224
ALPHABET INC(GOOG)	0	2,960	+2,960	0	564	0.08%	+564
OPORTUN FINL CORP	0	50,000	+50,000	0	194	0.03%	+194
HUBSPOT INC(HUBS)	0	400	+400	0	279	0.04%	+279
HOME DEPOT INC(HD)	2,277	2,528	+251	923	983	0.14%	+61
JABIL INC(JBL)	0	2,575	+2,575	0	371	0.05%	+371
VISA INC(V)	0	1,011	+1,011	0	320	0.05%	+320
META PLATFORMS INC(META)	312	394	+82	179	231	0.03%	+52
CBIZ INC(CBZ)	0	3,492	+3,492	0	286	0.04%	+286
GLOBAL X FDS NASDAQ 100 COVER	0	99,520	+99,520	0	1,813	0.26%	+1,813
INTEL CORP(INTC)	0	11,201	+11,201	0	225	0.03%	+225
VULCAN MATLS CO(VMC)	0	4,572	+4,572	0	1,176	0.17%	+1,176
DISNEY WALT CO(DIS)	0	2,119	+2,119	0	236	0.03%	+236
ISHARES TR	0	3,528	+3,528	0	1,137	0.17%	+1,137
ALPS ETF TR ALERIAN MLP	0	21,197	+21,197	0	1,021	0.15%	+1,021
PAYCHEX INC(PAYX)	0	3,050	+3,050	0	428	0.06%	+428
NVIDIA CORPORATION(NVDA)	0	11,747	+11,747	0	1,577	0.23%	+1,577
CISCO SYS INC(CSCO)	0	6,382	+6,382	0	378	0.06%	+378
AON PLC(AON)	0	768	+768	0	276	0.04%	+276
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,241	+1,241	0	289	0.04%	+289
VANGUARD INDEX FDS	0	1,050	+1,050	0	304	0.04%	+304
ISHARES TR	1,631	1,631	0	205	210	0.03%	+5
SUN LIFE FINANCIAL INC.(SLF)	3,611	3,611	0	210	214	0.03%	+5
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV	0	2,145	+2,145	0	249	0.04%	+249
NEBIUS GROUP N.V.(NBIS)	0	0	0	0	0	—	0
CHEGG INC	0	0	0	0	0	—	0
OVINTIV INC(OVV)	0	0	0	0	0	—	0
BIOVIE INC	0	0	0	0	0	—	0
SITE CTRS CORP	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	0	6,579	+6,579	0	644	0.09%	+644
VALERO ENERGY CORP(VLO)	0	0	0	0	0	—	0
3-D SYS CORP DEL	0	0	0	0	0	—	0
ETSY INC(ETSY)	0	0	0	0	0	—	0
STRATASYS LTD	0	0	0	0	0	—	0
SUNRISE RLTY TR INC	0	0	0	0	0	—	0
TILRAY BRANDS INC	0	0	0	0	0	—	0
ASHFORD HOSPITALITY TR INC	0	0	0	0	0	—	0
AFC GAMMA INC	0	0	0	0	0	—	0
D R HORTON INC(DHI)	0	0	0	0	0	—	0
AVANOS MED INC(AVNS)	0	0	0	0	0	—	0
NANOVIRICIDES INC	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
NISOURCE INC(NI)	0	0	0	0	0	—	0
KYNDRYL HLDGS INC(KD)	0	0	0	0	0	—	0
VANGUARD STAR FDS	0	0	0	0	0	—	0
PULTE GROUP INC(PHM)	0	0	0	0	0	—	0
SPDR INDEX SHS FDS ST STR ACWI ETF	0	0	0	0	0	—	0
AMAZON COM INC(AMZN)	0	2,711	+2,711	0	595	0.09%	+595
VANGUARD INDEX FDS	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
GRAYSCALE BITCOIN MINI TR BT	0	0	0	0	0	—	0
CROWDSTRIKE HLDGS INC(CRWD)	0	0	0	0	0	—	0
TFS FINL CORP(TFSL)	0	0	0	0	0	—	0
EXXON MOBIL CORP	0	5,007	+5,007	0	539	0.08%	+539
VODAFONE GROUP PLC NEW(VOD)	0	0	0	0	0	—	0
FIDELITY COVINGTON TRUST	0	0	0	0	0	—	0
SOFI TECHNOLOGIES INC(SOFI)	0	0	0	0	0	—	0
INSEEGO CORP	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD	0	34,900	+34,900	0	805	0.12%	+805
AMC ENTMT HLDGS INC(AMC)	0	0	0	0	0	—	0
HUMANA INC(HUM)	0	0	0	0	0	—	0
CARMAX INC(KMX)	0	0	0	0	0	—	0
FLEXSHARES TR ULTR SHO INC FD	0	4,040	+4,040	0	304	0.04%	+304
NUCOR CORP(NUE)	0	0	0	0	0	—	0
CONFLUENT INC	0	0	0	0	0	—	0
LIBERTY BROADBAND CORP(LBRDA)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
SIRIUSXM HOLDINGS INC(SIRI)	0	0	0	0	0	—	0

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