All Stocks Held By Flaharty Asset Management LLC

As of 12/31/2023, we find all stocks held by Flaharty Asset Management LLC to be as follows, presented in the table below with each row detailing each Flaharty Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Flaharty Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Flaharty Asset Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IWF)	157,293	-1,925	$47,687
IWF	157,293	-1,925	$47,687
ISHARES TR (IWD)	243,677	-859	$40,268
IWD	243,677	-859	$40,268
PIMCO ETF TR (MINT)	382,201	+42,015	$38,140
MINT	382,201	+42,015	$38,140
FIRST TR EXCHANGE TRADED FD (FTSL)	782,856	+2,158	$36,066
FTSL	782,856	+2,158	$36,066
JANUS DETROIT STR TR	623,915	+623,915	$31,383
JAAA	623,915	+623,915	$31,383
INVESCO EXCHANGE TRADED FD T (PFM)	752,530	+3,466	$30,018
PFM	752,530	+3,466	$30,018
FIRST TR EXCHANGE TRADED FD (TDIV)	452,410	-3,815	$28,995
TDIV	452,410	-3,815	$28,995
GLOBAL X FDS	1,287,940	-527,260	$24,986
PFFD	1,287,940	-527,260	$24,986
SELECT SECTOR SPDR TR (XLP)	342,269	+501	$24,654
XLP	342,269	+501	$24,654
FIRST TR EXCHANGE TRADED FD (MDIV)	1,546,350	+10,440	$24,200
MDIV	1,546,350	+10,440	$24,200
J P MORGAN EXCHANGE TRADED F (JPST)	470,387	+2,204	$23,628
JPST	470,387	+2,204	$23,628
SPDR SER TR (SDY)	175,135	+2,742	$21,887
SDY	175,135	+2,742	$21,887
PIMCO ETF TR (BOND)	234,708	-110,461	$21,699
BOND	234,708	-110,461	$21,699
ISHARES TR (IHI)	378,432	+1,935	$20,424
IHI	378,432	+1,935	$20,424
AMERICAN CENTY ETF TR (KORP)	438,301	-102,936	$20,394
KORP	438,301	-102,936	$20,394
SPDR SER TR (SPBO)	651,513	-42,179	$19,161
SPBO	651,513	-42,179	$19,161
INVESCO EXCHANGE TRADED FD T (RSPG)	259,742	+259,742	$19,148
RSPG	259,742	+259,742	$19,148
FIRST TR EXCHANGE TRAD FD VI (FTGC)	737,270	+17,282	$16,544
FTGC	737,270	+17,282	$16,544
ISHARES TR (IWO)	60,666	+418	$15,301
IWO	60,666	+418	$15,301
SPDR SER TR (SPIB)	459,755	-45,475	$15,094
SPIB	459,755	-45,475	$15,094
ISHARES TR (IWN)	87,435	-441	$13,581
IWN	87,435	-441	$13,581
ISHARES TR (IJJ)	90,428	-42	$10,312
IJJ	90,428	-42	$10,312
INVESCO QQQ TR	18,847	-472	$7,718
QQQ	18,847	-472	$7,718
FIRST TR EXCHANGE TRADED FD (LMBS)	75,509	-2,750	$3,649
LMBS	75,509	-2,750	$3,649
MICROSOFT CORP	9,681	+267	$3,640
MSFT	9,681	+267	$3,640
ISHARES TR (DVY)	28,885	-1,569	$3,386
DVY	28,885	-1,569	$3,386
SPDR S&P 500 ETF TR (SPY)	6,819	-376	$3,241
SPY	6,819	-376	$3,241
GLOBAL X FDS	81,979	+5,794	$3,233
XYLD	81,979	+5,794	$3,233
APPLE INC	16,508	-298	$3,178
AAPL	16,508	-298	$3,178
AMERICAN CENTY ETF TR (AVUV)	29,288	-1,795	$2,630
AVUV	29,288	-1,795	$2,630
GLOBAL X FDS	148,813	+10,531	$2,580
QYLD	148,813	+10,531	$2,580
VANGUARD INDEX FDS (VNQ)	28,501	+2,358	$2,518
VNQ	28,501	+2,358	$2,518
FIRST TR EXCHANGE TRADED FD (FDN)	13,491	-349	$2,517
FDN	13,491	-349	$2,517
SELECT SECTOR SPDR TR (XLI)	21,798	-542	$2,485
XLI	21,798	-542	$2,485
JOHNSON & JOHNSON	11,697	-55	$1,833
JNJ	11,697	-55	$1,833
FIRST TR EXCHANGE TRADED FD (RDVY)	34,279	-2,042	$1,771
RDVY	34,279	-2,042	$1,771
INVESCO EXCH TRD SLF IDX FD	78,982	UNCH	$1,650
BSCO	78,982	UNCH	$1,650
ALPS ETF TR (AMLP)	37,663	+2,559	$1,601
AMLP	37,663	+2,559	$1,601
INVESCO EXCH TRD SLF IDX FD	76,909	UNCH	$1,496
BSCR	76,909	UNCH	$1,496
INVESCO EXCH TRD SLF IDX FD	75,851	UNCH	$1,464
BSCQ	75,851	UNCH	$1,464
INVESCO EXCHANGE TRADED FD T (RSPU)	26,055	+26,055	$1,422
RSPU	26,055	+26,055	$1,422
FIRST TR EXCHANGE TRADED FD (GRID)	13,480	-156	$1,411
GRID	13,480	-156	$1,411
CATERPILLAR INC	4,698	UNCH	$1,389
CAT	4,698	UNCH	$1,389
FIRST TR EXCHANGE TRADED FD (ROBT)	24,880	-1,249	$1,133
ROBT	24,880	-1,249	$1,133
INVESCO EXCH TRD SLF IDX FD	54,050	UNCH	$1,106
BSCP	54,050	UNCH	$1,106
INVESCO EXCH TRD SLF IDX FD	51,915	+35,000	$1,053
BSCS	51,915	+35,000	$1,053
VULCAN MATLS CO	4,572	UNCH	$1,038
VMC	4,572	UNCH	$1,038
FIRST TR EXCHANGE TRADED FD (NXTG)	12,528	-297	$961
NXTG	12,528	-297	$961
ISHARES TR (IWB)	3,573	UNCH	$937
IWB	3,573	UNCH	$937
EATON VANCE TAX MANAGED DIVE	70,443	-2,686	$859
ETY	70,443	-2,686	$859
HOME DEPOT INC	2,450	+2	$849
HD	2,450	+2	$849
ISHARES TR (AGG)	8,270	-2,079	$821
AGG	8,270	-2,079	$821
ASTRAZENECA PLC	12,099	UNCH	$815
AZN	12,099	UNCH	$815
INVESCO EXCH TRD SLF IDX FD	34,900	+34,900	$793
BSJP	34,900	+34,900	$793
JANUS DETROIT STR TR	17,097	UNCH	$785
JMBS	17,097	UNCH	$785
INVESCO EXCH TRADED FD TR II (TAN)	14,711	-740	$785
TAN	14,711	-740	$785
ELI LILLY & CO	1,299	-169	$757
LLY	1,299	-169	$757
MARATHON DIGITAL HOLDINGS IN	31,050	-1,500	$729
MARA	31,050	-1,500	$729
ISHARES TR (IWM)	3,501	+848	$703
IWM	3,501	+848	$703
MICROSTRATEGY INC	1,084	+100	$685
MSTR	1,084	+100	$685
SPDR GOLD TR (GLD)	3,256	+247	$622
GLD	3,256	+247	$622
ISHARES TR (TIP)	5,691	UNCH	$612
TIP	5,691	UNCH	$612
ISHARES TR (MUB)	5,608	UNCH	$608
MUB	5,608	UNCH	$608
AMAZON COM INC	3,947	-197	$600
AMZN	3,947	-197	$600
NVIDIA CORPORATION	1,211	+128	$600
NVDA	1,211	+128	$600
INVESCO EXCH TRADED FD TR II (RWL)	6,879	+11	$587
RWL	6,879	+11	$587
INVESCO EXCHANGE TRADED FD T (RSP)	3,621	+5	$571
RSP	3,621	+5	$571
INVESCO EXCH TRD SLF IDX FD	24,015	UNCH	$546
BSJO	24,015	UNCH	$546
DUKE ENERGY CORP NEW	5,146	-125	$499
DUK	5,146	-125	$499
ISHARES U S ETF TR (NEAR)	9,729	UNCH	$492
NEAR	9,729	UNCH	$492
PROCTER AND GAMBLE CO	3,185	UNCH	$467
PG	3,185	UNCH	$467
INTEL CORP	9,215	-338	$463
INTC	9,215	-338	$463
MCDONALDS CORP	1,549	UNCH	$459
MCD	1,549	UNCH	$459
ALPHABET INC	3,158	+498	$445
GOOG	3,158	+498	$445
HUT 8 CORP	32,860	-78,440	$438
HUT	32,860	-78,440	$438
BANK AMERICA CORP	12,222	+24	$412
BAC	12,222	+24	$412
EXXON MOBIL CORP	4,109	+6	$411
XOM	4,109	+6	$411
ALPHABET INC	2,809	UNCH	$392
GOOGL	2,809	UNCH	$392
BERKSHIRE HATHAWAY INC DEL			$389
BRK.B	1,090	+21	$389
CURTISS WRIGHT CORP	1,736	-8	$387
CW	1,736	-8	$387
INVESCO EXCH TRADED FD TR II (SPLV)	5,920	+5,920	$371
SPLV	5,920	+5,920	$371
PALO ALTO NETWORKS INC	1,241	+65	$366
PANW	1,241	+65	$366
PAYCHEX INC	3,050	UNCH	$363
PAYX	3,050	UNCH	$363
ISHARES TR (ITA)	2,860	+92	$362
ITA	2,860	+92	$362
UNITEDHEALTH GROUP INC	680	UNCH	$358
UNH	680	UNCH	$358
CISCO SYS INC	6,982	UNCH	$353
CSCO	6,982	UNCH	$353
WISDOMTREE TR	3,590	UNCH	$344
AIVL	3,590	UNCH	$344
JABIL INC	2,477	UNCH	$316
JBL	2,477	UNCH	$316
NEXTERA ENERGY INC	5,171	-7	$314
NEE	5,171	-7	$314
FLEXSHARES TR (RAVI)	4,040	UNCH	$303
RAVI	4,040	UNCH	$303
FIRST TR EXCHANGE TRADED FD (HYLS)	7,172	UNCH	$298
HYLS	7,172	UNCH	$298
COSTCO WHSL CORP NEW	439	+67	$290
COST	439	+67	$290
OCCIDENTAL PETE CORP	4,835	+162	$289
OXY	4,835	+500	$289
INVESCO EXCH TRADED FD TR II (RWK)	2,700	+8	$284
RWK	2,700	+8	$284
TESLA INC	1,098	-40	$273
TSLA	1,098	-40	$273
FIRST TR EXCHANGE TRADED FD (FTSM)	4,475	UNCH	$267
FTSM	4,475	UNCH	$267
SOUTHERN CO	3,650	UNCH	$256
SO	3,650	UNCH	$256
INVESCO EXCH TRD SLF IDX FD	13,600	+13,600	$252
BSCT	13,600	+13,600	$252
VERIZON COMMUNICATIONS INC	6,652	+350	$251
VZ	6,652	+350	$251
RTX CORPORATION	2,967	UNCH	$250
RTX	2,967	UNCH	$250
SHOPIFY INC	3,190	+500	$249
SHOP	3,190	+500	$249
SELECT SECTOR SPDR TR (XLK)	1,291	UNCH	$248
XLK	1,291	UNCH	$248
ISHARES TR (IWR)	3,125	UNCH	$243
IWR	3,125	UNCH	$243
HUBSPOT INC	400	UNCH	$232
HUBS	400	UNCH	$232
PUBLIC SVC ENTERPRISE GRP IN	3,792	+6	$232
PEG	3,792	+6	$232
VANGUARD INDEX FDS (VTI)	975	-46	$231
VTI	975	-46	$231
AT&T INC	13,366	+2	$224
T	13,366	+2	$224
CBIZ INC	3,492	UNCH	$219
CBZ	3,492	UNCH	$219
ORACLE CORP	2,069	+604	$218
ORCL	2,069	+604	$218
ENCORE WIRE CORP	1,020	UNCH	$218
WIRE	1,020	UNCH	$218
DISNEY WALT CO	2,400	-84	$217
DIS	2,400	-84	$217
WALMART INC	1,350	-33	$213
WMT	1,350	-33	$213
PEPSICO INC	1,235	UNCH	$210
PEP	1,235	UNCH	$210
KLA CORP	354	-50	$206
KLAC	354	-50	$206
JPMORGAN CHASE & CO	1,198	+109	$204
JPM	1,198	+109	$204
ISHARES TR (ITOT)	1,931	UNCH	$203
ITOT	1,931	UNCH	$203
OPORTUN FINL CORP	40,000	+36,000	$156
OPRT	40,000	+36,000	$156
ABBVIE INC			$0 (exited)
ABBV	0	-142	$0
ABBOTT LABS			$0 (exited)
ABT	0	-1,210	$0
AECOM			$0 (exited)
ACM	0	-150	$0
ADOBE INC			$0 (exited)
ADBE	0	-82	$0
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-27	$0
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-1,135	$0
AFC GAMMA INC			$0 (exited)
AFCG	0	-50	$0
ASHFORD HOSPITALITY TR INC			$0 (exited)
AHT	0	-3,700	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-200	$0
ALLSTATE CORP			$0 (exited)
ALL	0	-40	$0
ALARM COM HLDGS INC			$0 (exited)
ALRM	0	-165	$0
APPLIED MATLS INC			$0 (exited)
AMAT	0	-1,197	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-1,151	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-87	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-72	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-40	$0
APTIV PLC			$0 (exited)
APTV	0	-62	$0
ARGENX SE			$0 (exited)
ARGX	0	-300	$0
ARK ETF TR			$0 (exited)
ARKG	0	-100	$0
ARK ETF TR			$0 (exited)
ARKK	0	-50	$0
ASANA INC			$0 (exited)
ASAN	0	-1,400	$0
ADVANSIX INC			$0 (exited)
ASIX	0	-71	$0
ASML HOLDING N V			$0 (exited)
ASML	0	-9	$0
BROADCOM INC			$0 (exited)
AVGO	0	-53	$0
AVANOS MED INC			$0 (exited)
AVNS	0	-24	$0
ANAVEX LIFE SCIENCES CORP			$0 (exited)
AVXL	0	-1,000	$0
AMERICAN WTR WKS CO INC NEW			$0 (exited)
AWK	0	-403	$0
AXON ENTERPRISE INC			$0 (exited)
AXON	0	-50	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-508	$0
BOEING CO			$0 (exited)
BA	0	-489	$0
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-1,125	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-216	$0
BRINKS CO			$0 (exited)
BCO	0	-281	$0
BHP GROUP LTD			$0 (exited)
BHP	0	-1,583	$0
BAIDU INC			$0 (exited)
BIDU	0	-200	$0
BIOVIE INC			$0 (exited)
BIVI	0	-1,000	$0
BLACKROCK INC			$0 (exited)
BLK	0	-46	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-3,884	$0
BP PLC			$0 (exited)
BP	0	-860	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-60,818	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJN	0	-35,725	$0
ANHEUSER BUSCH INBEV SA NV			$0 (exited)
BUD	0	-83	$0
BLACKSTONE INC			$0 (exited)
BX	0	-259	$0
CARGURUS INC			$0 (exited)
CARG	0	-3,000	$0
CARRIER GLOBAL CORPORATION			$0 (exited)
CARR	0	-743	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-81	$0
CAMECO CORP			$0 (exited)
CCJ	0	-200	$0
CARNIVAL CORP			$0 (exited)
CCL	0	-100	$0
CADENCE DESIGN SYSTEM INC			$0 (exited)
CDNS	0	-210	$0
CONFLUENT INC			$0 (exited)
CFLT	0	-100	$0
CAPSTONE GREEN ENERGY CORP			$0 (exited)
CGRN	0	-10	$0
CHEGG INC			$0 (exited)
CHGG	0	-6	$0
CHARGEPOINT HOLDINGS INC			$0 (exited)
CHPT	0	-13,850	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-48	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-85	$0
CIENA CORP			$0 (exited)
CIEN	0	-240	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-1,104	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-1,002	$0
CLOROX CO DEL			$0 (exited)
CLX	0	-60	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-2,966	$0
CHIPOTLE MEXICAN GRILL INC			$0 (exited)
CMG	0	-2	$0
CUMMINS INC			$0 (exited)
CMI	0	-150	$0
CAPITAL ONE FINL CORP			$0 (exited)
COF	0	-243	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-734	$0
CORCEPT THERAPEUTICS INC			$0 (exited)
CORT	0	-200	$0
COPART INC			$0 (exited)
CPRT	0	-940	$0
SALESFORCE INC			$0 (exited)
CRM	0	-19	$0
CERENCE INC			$0 (exited)
CRNC	0	-240	$0
CSX CORP			$0 (exited)
CSX	0	-3,169	$0
CORTEVA INC			$0 (exited)
CTVA	0	-386	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-195	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-374	$0
SPDR INDEX SHS FDS			$0 (exited)
CWI	0	-24	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-53	$0
3 D SYS CORP DEL			$0 (exited)
DDD	0	-73	$0
DEERE & CO			$0 (exited)
DE	0	-3	$0
DELL TECHNOLOGIES INC			$0 (exited)
DELL	0	-113	$0
WISDOMTREE TR			$0 (exited)
DEM	0	-14	$0
DIAGEO PLC			$0 (exited)
DEO	0	-41	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-218	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-110	$0
D R HORTON INC			$0 (exited)
DHI	0	-3	$0
SPDR DOW JONES INDL AVERAGE			$0 (exited)
DIA	0	-287	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-74	$0
DOW INC			$0 (exited)
DOW	0	-53	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-74	$0
DEXCOM INC			$0 (exited)
DXCM	0	-40	$0
DZS INC			$0 (exited)
DZSI	0	-2,323	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-529	$0
ISHARES TR			$0 (exited)
EEM	0	-2,065	$0
ISHARES TR			$0 (exited)
EFA	0	-5,290	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-138	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-6	$0
ISHARES INC			$0 (exited)
EMXC	0	-1,400	$0
EATON VANCE ENHANCED EQUITY			$0 (exited)
EOS	0	-400	$0
EATON VANCE NATL MUN OPPORT			$0 (exited)
EOT	0	-6,800	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-1,475	$0
EATON CORP PLC			$0 (exited)
ETN	0	-41	$0
ETSY INC			$0 (exited)
ETSY	0	-4	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-16	$0
ISHARES INC			$0 (exited)
EWA	0	-340	$0
ISHARES INC			$0 (exited)
EWJ	0	-145	$0
ISHARES INC			$0 (exited)
EWZ	0	-493	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-37	$0
FORD MTR CO DEL			$0 (exited)
F	0	-2,822	$0
FIRST TR MULTI CAP GROWTH AL			$0 (exited)
FAD	0	-1,402	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDVV	0	-1,171	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-200	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FHLC	0	-15	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-417	$0
ISHARES TR			$0 (exited)
FLOT	0	-165	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FMB	0	-323	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FPE	0	-13,188	$0
FS KKR CAP CORP			$0 (exited)
FSK	0	-4,046	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTCS	0	-54	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FTEC	0	-9	$0
FORTINET INC			$0 (exited)
FTNT	0	-650	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FV	0	-1,200	$0
FIRST TR VALUE LINE DIVID IN			$0 (exited)
FVD	0	-260	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXH	0	-97	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXL	0	-850	$0
FIRST TR SML CP CORE ALPHA F			$0 (exited)
FYX	0	-745	$0
GABELLI DIVID & INCOME TR			$0 (exited)
GDV	0	-652	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-312	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-20	$0
CORNING INC			$0 (exited)
GLW	0	-62	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-1,622	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-400	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-54	$0
GROUP 1 AUTOMOTIVE INC			$0 (exited)
GPI	0	-300	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-487	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
GS	0	-80	$0
HAWAIIAN ELEC INDUSTRIES			$0 (exited)
HE	0	-2,197	$0
HIVE DIGITAL TECHNOLOGIES LT			$0 (exited)
HIVE	0	-1,600	$0
HONEYWELL INTL INC			$0 (exited)
HON	0	-608	$0
HERITAGE INSURANCE HLDGS INC			$0 (exited)
HRTG	0	-1,305	$0
HUMANA INC			$0 (exited)
HUM	0	-41	$0
ISHARES TR			$0 (exited)
HYG	0	-50	$0
ISHARES GOLD TR			$0 (exited)
IAU	0	-1,072	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-1,440	$0
ISHARES TR			$0 (exited)
ICLN	0	-868	$0
ICON PLC			$0 (exited)
ICLR	0	-18	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-83	$0
ISHARES TR			$0 (exited)
IEF	0	-32	$0
ISHARES INC			$0 (exited)
IEMG	0	-36	$0
INNOVATIVE INDL PPTYS INC			$0 (exited)
IIPR	0	-500	$0
ISHARES TR			$0 (exited)
IJH	0	-167	$0
ISHARES TR			$0 (exited)
IJK	0	-1,080	$0
ISHARES TR			$0 (exited)
IJS	0	-200	$0
ISHARES TR			$0 (exited)
IJT	0	-970	$0
ISHARES TR			$0 (exited)
ILCG	0	-250	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-15	$0
ISHARES TR			$0 (exited)
INDA	0	-164	$0
ING GROEP N.V.			$0 (exited)
ING	0	-245	$0
INSEEGO CORP			$0 (exited)
INSG	0	-1,000	$0
INTUIT			$0 (exited)
INTU	0	-3	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-6	$0
ILLINOIS TOOL WKS INC			$0 (exited)
ITW	0	-297	$0
ISHARES TR			$0 (exited)
IUSG	0	-371	$0
ISHARES TR			$0 (exited)
IUSV	0	-613	$0
ISHARES TR			$0 (exited)
IVE	0	-174	$0
ISHARES TR			$0 (exited)
IVV	0	-126	$0
ISHARES TR			$0 (exited)
IVW	0	-334	$0
ISHARES TR			$0 (exited)
IWS	0	-556	$0
ISHARES TR			$0 (exited)
IXN	0	-795	$0
ISHARES TR			$0 (exited)
IYH	0	-155	$0
ISHARES TR			$0 (exited)
IYR	0	-470	$0
JOHNSON CTLS INTL PLC			$0 (exited)
JCI	0	-301	$0
JOBY AVIATION INC			$0 (exited)
JOBY	0	-8,000	$0
KYNDRYL HLDGS INC			$0 (exited)
KD	0	-67	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-200	$0
KKR & CO INC			$0 (exited)
KKR	0	-180	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-783	$0
CARMAX INC			$0 (exited)
KMX	0	-25	$0
COCA COLA CO			$0 (exited)
KO	0	-674	$0
KROGER CO			$0 (exited)
KR	0	-62	$0
KOHLS CORP			$0 (exited)
KSS	0	-45	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-27	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYA	0	-106	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-27	$0
GLOBAL X FDS			$0 (exited)
LIT	0	-200	$0
LUMENTUM HLDGS INC			$0 (exited)
LITE	0	-125	$0
LKQ CORP			$0 (exited)
LKQ	0	-2,000	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-10	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-47	$0
LOWES COS INC			$0 (exited)
LOW	0	-275	$0
LPL FINL HLDGS INC			$0 (exited)
LPLA	0	-128	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-88	$0
LIVENT CORP			$0 (exited)
LTHM	0	-2,000	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-68	$0
MASTERCARD INCORPORATED			$0 (exited)
MA	0	-56	$0
MCKESSON CORP			$0 (exited)
MCK	0	-8	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-105	$0
SPDR S&P MIDCAP 400 ETF TR			$0 (exited)
MDY	0	-278	$0
METLIFE INC			$0 (exited)
MET	0	-1,087	$0
META PLATFORMS INC			$0 (exited)
META	0	-355	$0
VANGUARD WORLD FD			$0 (exited)
MGK	0	-50	$0
ETF MANAGERS TR			$0 (exited)
MJ	0	-760	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-28	$0
3M CO			$0 (exited)
MMM	0	-17	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-377	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-65	$0
MERCK & CO INC			$0 (exited)
MRK	0	-1,607	$0
MARVELL TECHNOLOGY INC			$0 (exited)
MRVL	0	-255	$0
MORGAN STANLEY			$0 (exited)
MS	0	-271	$0
MSA SAFETY INC			$0 (exited)
MSA	0	-91	$0
MSCI INC			$0 (exited)
MSCI	0	-11	$0
PIMCO ETF TR			$0 (exited)
MUNI	0	-368	$0
NBT BANCORP INC			$0 (exited)
NBTB	0	-100	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-200	$0
CLOUDFLARE INC			$0 (exited)
NET	0	-900	$0
NETFLIX INC			$0 (exited)
NFLX	0	-37	$0
NIKE INC			$0 (exited)
NKE	0	-189	$0
NANOVIRICIDES INC			$0 (exited)
NNVC	0	-200	$0
PROSHARES TR			$0 (exited)
NOBL	0	-1,912	$0
NORTHROP GRUMMAN CORP			$0 (exited)
NOC	0	-94	$0
SERVICENOW INC			$0 (exited)
NOW	0	-2	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-131	$0
NETAPP INC			$0 (exited)
NTAP	0	-1,959	$0
NUCOR CORP			$0 (exited)
NUE	0	-53	$0
NUSHARES ETF TR			$0 (exited)
NULV	0	-414	$0
NOVO NORDISK A S			$0 (exited)
NVO	0	-128	$0
NVR INC			$0 (exited)
NVR	0	-1	$0
NOVARTIS AG			$0 (exited)
NVS	0	-43	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-175	$0
REALTY INCOME CORP			$0 (exited)
O	0	-2,336	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
ODFL	0	-148	$0
ISHARES TR			$0 (exited)
OEF	0	-50	$0
OMEGA FLEX INC			$0 (exited)
OFLX	0	-450	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-1,438	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-200	$0
ORION OFFICE REIT INC			$0 (exited)
ONL	0	-43	$0
ON HLDG AG			$0 (exited)
ONON	0	-1,000	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-315	$0
OTIS WORLDWIDE CORP			$0 (exited)
OTIS	0	-372	$0
OVINTIV INC			$0 (exited)
OVV	0	-2	$0
OXFORD SQUARE CAP CORP			$0 (exited)
OXSQ	0	-500	$0
UIPATH INC			$0 (exited)
PATH	0	-200	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-24	$0
PFIZER INC			$0 (exited)
PFE	0	-6,369	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-609	$0
PULTE GROUP INC			$0 (exited)
PHM	0	-5	$0
PEAKSTONE REALTY TRUST			$0 (exited)
PKST	0	-1,388	$0
PALANTIR TECHNOLOGIES INC			$0 (exited)
PLTR	0	-1,000	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-102	$0
POOL CORP			$0 (exited)
POOL	0	-10	$0
PPL CORP			$0 (exited)
PPL	0	-200	$0
PROQR THRAPEUTICS N V			$0 (exited)
PRQR	0	-2,000	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-100	$0
PRIVIA HEALTH GROUP INC			$0 (exited)
PRVA	0	-3,260	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-349	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-1,341	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PZA	0	-439	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-62	$0
QIWI PLC			$0 (exited)
QIWI	0	-1,500	$0
QORVO INC			$0 (exited)
QRVO	0	-80	$0
QUANTUMSCAPE CORP			$0 (exited)
QS	0	-4,080	$0
ROBLOX CORP			$0 (exited)
RBLX	0	-200	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
RDIV	0	-2	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RFG	0	-255	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RTM	0	-195	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-3,730	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYU	0	-397,801	$0
BANCO SANTANDER S.A.			$0 (exited)
SAN	0	-1,479	$0
STARBUCKS CORP			$0 (exited)
SBUX	0	-268	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHA	0	-221	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-862	$0
SHELL PLC			$0 (exited)
SHEL	0	-2,223	$0
SHERWIN WILLIAMS CO			$0 (exited)
SHW	0	-75	$0
ISHARES TR			$0 (exited)
SHY	0	-65	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-900	$0
SITE CTRS CORP			$0 (exited)
SITC	0	-9	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
SKYY	0	-761	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-1,632	$0
SUN LIFE FINANCIAL INC.			$0 (exited)
SLF	0	-4,411	$0
ISHARES SILVER TR			$0 (exited)
SLV	0	-584	$0
SCOTTS MIRACLE GRO CO			$0 (exited)
SMG	0	-75	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-93	$0
SYNOPSYS INC			$0 (exited)
SNPS	0	-58	$0
SYNOVUS FINL CORP			$0 (exited)
SNV	0	-200	$0
SOFI TECHNOLOGIES INC			$0 (exited)
SOFI	0	-200	$0
SONY GROUP CORP			$0 (exited)
SONY	0	-55	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-8	$0
SPDR SER TR			$0 (exited)
SPSM	0	-1,836	$0
SPDR SER TR			$0 (exited)
SPTL	0	-343	$0
SPDR SER TR			$0 (exited)
SPTS	0	-305	$0
BLOCK INC			$0 (exited)
SQ	0	-57	$0
SEMPRA			$0 (exited)
SRE	0	-1,350	$0
SOUTHSTATE CORPORATION			$0 (exited)
SSB	0	-490	$0
STRATASYS LTD			$0 (exited)
SSYS	0	-27	$0
CONSTELLATION BRANDS INC			$0 (exited)
STZ	0	-200	$0
ISHARES TR			$0 (exited)
SUB	0	-313	$0
SMITH & WESSON BRANDS INC			$0 (exited)
SWBI	0	-1,000	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
SWKS	0	-70	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-397	$0
SYSCO CORP			$0 (exited)
SYY	0	-110	$0
TELADOC HEALTH INC			$0 (exited)
TDOC	0	-58	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-123	$0
TFS FINL CORP			$0 (exited)
TFSL	0	-100	$0
TARGET CORP			$0 (exited)
TGT	0	-54	$0
TJX COS INC NEW			$0 (exited)
TJX	0	-426	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-200	$0
TOYOTA MOTOR CORP			$0 (exited)
TM	0	-11	$0
RBB FD INC			$0 (exited)
TMFC	0	-198	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-146	$0
TRAVEL PLUS LEISURE CO			$0 (exited)
TNL	0	-100	$0
TRIPLEPOINT VENTURE GROWTH B			$0 (exited)
TPVG	0	-360	$0
TRIMBLE INC			$0 (exited)
TRMB	0	-688	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-156	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-23	$0
TAIWAN SEMICONDUCTOR MFG LTD			$0 (exited)
TSM	0	-66	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-1,200	$0
TOTALENERGIES SE			$0 (exited)
TTE	0	-81	$0
TELUS CORPORATION			$0 (exited)
TU	0	-7,692	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-110	$0
TRI CONTL CORP			$0 (exited)
TY	0	-293	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-200	$0
UBER TECHNOLOGIES INC			$0 (exited)
UBER	0	-89	$0
UNILEVER PLC			$0 (exited)
UL	0	-34	$0
ULTA BEAUTY INC			$0 (exited)
ULTA	0	-15	$0
UNUM GROUP			$0 (exited)
UNM	0	-97	$0
UNION PAC CORP			$0 (exited)
UNP	0	-146	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-352	$0
UPSTART HLDGS INC			$0 (exited)
UPST	0	-200	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-76	$0
US BANCORP DEL			$0 (exited)
USB	0	-100	$0
ISHARES TR			$0 (exited)
USMV	0	-525	$0
VISA INC			$0 (exited)
V	0	-560	$0
VANGUARD INDEX FDS			$0 (exited)
VBR	0	-120	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCIT	0	-954	$0
VANGUARD WORLD FDS			$0 (exited)
VCR	0	-210	$0
VANGUARD WORLD FDS			$0 (exited)
VDC	0	-128	$0
VANGUARD SPECIALIZED FUNDS			$0 (exited)
VIG	0	-290	$0
VOXELJET AG			$0 (exited)
VJET	0	-48	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-1	$0
VALLEY NATL BANCORP			$0 (exited)
VLY	0	-577	$0
VANGUARD INDEX FDS			$0 (exited)
VO	0	-723	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-632	$0
VAREX IMAGING CORP			$0 (exited)
VREX	0	-80	$0
VIATRIS INC			$0 (exited)
VTRS	0	-125	$0
VANGUARD INDEX FDS			$0 (exited)
VTV	0	-873	$0
VANGUARD STAR FDS			$0 (exited)
VXUS	0	-11	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VYM	0	-835	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-1,049	$0
WOODSIDE ENERGY GROUP LTD			$0 (exited)
WDS	0	-29	$0
WELLS FARGO CO NEW			$0 (exited)
WFC	0	-2,738	$0
WYNDHAM HOTELS & RESORTS INC			$0 (exited)
WH	0	-60	$0
WILLIAMS COS INC			$0 (exited)
WMB	0	-417	$0
ISHARES TR			$0 (exited)
WOOD	0	-40	$0
WATSCO INC			$0 (exited)
WSO	0	-100	$0
XENIA HOTELS & RESORTS INC			$0 (exited)
XHR	0	-196	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-50	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-1,234	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-138	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-969	$0
SPDR SER TR			$0 (exited)
XPH	0	-5,110	$0
YANDEX N V			$0 (exited)
YNDX	0	-3,200	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-831	$0
ZIM INTEGRATED SHIPPING SERV			$0 (exited)
ZIM	0	-463	$0
ZOOM VIDEO COMMUNICATIONS IN			$0 (exited)
ZM	0	-7	$0
ZOETIS INC	0	-65	$0 (exited)
ZTS	0	-65	$0

See Summary: Flaharty Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Flaharty Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JAAA	+623,915	+$31,383
RSPG	+259,742	+$19,148
RSPU	+26,055	+$1,422
BSJP	+34,900	+$793
SPLV	+5,920	+$371
BSCT	+13,600	+$252

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYU	-397,801	-$43,679
BSCN	-60,818	-$1,291
BSJN	-35,725	-$840
EFA	-5,290	-$365
RYE	-3,730	-$248
BMY	-3,884	-$225
SLF	-4,411	-$215
PFE	-6,369	-$211
FPE	-13,188	-$211
XPH	-5,110	-$203

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MINT	+42,015	+$4,074
OPRT	+36,000	+$127
BSCS	+35,000	+$725
FTGC	+17,282	-$736
QYLD	+10,531	+$261
MDIV	+10,440	+$1,783
XYLD	+5,794	+$270
PFM	+3,466	+$2,655
SDY	+2,742	+$2,060
AMLP	+2,559	+$120

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFFD	-527,260	-$9,158
BOND	-110,461	-$8,641
KORP	-102,936	-$3,687
HUT	-78,440	+$221
SPIB	-45,475	-$796
SPBO	-42,179	+$29
TDIV	-3,815	+$3,405
LMBS	-2,750	-$48
ETY	-2,686	+$15

Flaharty Asset Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $633,074
At 09/30/2023: $621,296

Flaharty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flaharty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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