Flaharty Asset Management, LLC
136 holdingsFiling period: 2026-03-31Current AUM: $862.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 465.7K | $46.8M | $46.9M | 5.44% | +11.3K | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 762.2K | $38.4M | $38.5M | 4.46% | +12.9K | 2026-03-31 |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 800.1K | $35.8M | $35.9M | 4.16% | +16.3K | 2026-03-31 |
| 4 | XLF | SELECT SECTOR SPDR TR | 640.9K | $31.6M | $36.5M | 4.23% | +10.3K | 2026-03-31 |
| 5 | KORP | AMERICAN CENTY ETF TR | 676.6K | $31.5M | $31.0M | 3.60% | +10.1K | 2026-03-31 |
| 6 | XCEM | COLUMBIA ETF TR II | 757.3K | $30.9M | $35.9M | 4.16% | -15,197 | 2026-03-31 |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.04M | $29.9M | $30.2M | 3.50% | +587.8K | 2026-03-31 |
| 8 | SDY | SPDR SERIES TRUST | 197.5K | $28.8M | $30.6M | 3.55% | -1,061 | 2026-03-31 |
| 9 | FLGV | FRANKLIN TEMPLETON ETF TR | 1.40M | $28.6M | $27.9M | 3.24% | +21.3K | 2026-03-31 |
| 10 | IWF | ISHARES TR | 66.4K | $28.3M | $31.4M | 3.65% | -1,546 | 2026-03-31 |
| 11 | XLI | SELECT SECTOR SPDR TR | 170.5K | $27.6M | $30.7M | 3.55% | -2,223 | 2026-03-31 |
| 12 | RSPG | INVESCO EXCHANGE TRADED FD T | 243.4K | $26.6M | $26.0M | 3.02% | -194,302 | 2026-03-31 |
| 13 | BOND | PIMCO ETF TR | 288.6K | $26.6M | $26.1M | 3.03% | +3.7K | 2026-03-31 |
| 14 | IWD | ISHARES TR | 124.5K | $26.6M | $31.3M | 3.63% | -3,698 | 2026-03-31 |
| 15 | PFM | INVESCO EXCHANGE TRADED FD T | 500.0K | $25.5M | $28.2M | 3.27% | -1,507 | 2026-03-31 |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | 263.5K | $24.7M | $29.1M | 3.38% | -1,243 | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 206.4K | $22.8M | $25.9M | 3.00% | -3,422 | 2026-03-31 |
| 18 | SPBO | SPDR SERIES TRUST | 746.3K | $21.7M | $21.2M | 2.46% | +9.6K | 2026-03-31 |
| 19 | PFFD | GLOBAL X FDS | 1.15M | $21.1M | $21.2M | 2.46% | +22.8K | 2026-03-31 |
| 20 | JSI | JANUS DETROIT STR TR | 393.1K | $20.3M | $20.0M | 2.32% | +6.9K | 2026-03-31 |
| 21 | SKYY | FIRST TR EXCHANGE-TRADED FD | 163.8K | $17.9M | $23.4M | 2.72% | -- | 2026-03-31 |
| 22 | TVAL | T ROWE PRICE ETF INC | 492.4K | $17.8M | $21.0M | 2.43% | +6.5K | 2026-03-31 |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | 359.2K | $17.5M | $18.3M | 2.12% | +3.2K | 2026-03-31 |
| 24 | EMBD | GLOBAL X FDS | 744.3K | $17.4M | $17.5M | 2.03% | +5.9K | 2026-03-31 |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | 332.0K | $16.8M | $16.8M | 1.95% | +3.5K | 2026-03-31 |
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