Flaharty Asset Management, LLC ETFs

Flaharty Asset Management, LLC

$680 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FMB First Tr Exchange Traded Fd Ii	$0	$30,000 0.0% of portfolio	587	Q3 2024 New
SPYG Spdr Portfolio	$0	$29,000 0.0% of portfolio	350	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$29,000 0.0% of portfolio	325	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$28,000 0.0% of portfolio	50	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$28,000 0.0% of portfolio	853	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$27,000 0.0% of portfolio	128	Q3 2024 New
VGT Vanguard Information Technolog	$0	$24,000 0.0% of portfolio	42	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$24,000 0.0% of portfolio	325	Q3 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$23,000 0.0% of portfolio	982	Q3 2024 New
IEFA Ishares Tr	$0	$23,000 0.0% of portfolio	302	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$21,000 0.0% of portfolio	337	Q3 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$17,000 0.0% of portfolio	414	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$17,000 0.0% of portfolio	74	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$16,000 0.0% of portfolio	50	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$16,000 0.0% of portfolio	173	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$13,000 0.0% of portfolio	114	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$13,000 0.0% of portfolio	50	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	255	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$11,000 0.0% of portfolio	140	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$11,000 0.0% of portfolio	224	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$11,000 0.0% of portfolio	647	Q3 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$11,000 0.0% of portfolio	198	Q3 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$10,000 0.0% of portfolio	97	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$10,000 0.0% of portfolio	146	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$9,000 0.0% of portfolio	131	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$9,000 0.0% of portfolio	195	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$9,000 0.0% of portfolio	343	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$9,000 0.0% of portfolio	164	Q3 2024 New
SLV I Shares Silver Trust	$14.5B	$9,000 0.0% of portfolio	334	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$9,000 0.0% of portfolio	340	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$8,000 0.0% of portfolio	305	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$8,000 0.0% of portfolio	200	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$6,000 0.0% of portfolio	71	Q3 2024 New
ICLN Ishares	$0	$6,000 0.0% of portfolio	418	Q3 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$6,000 0.0% of portfolio	235	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$5,000 0.0% of portfolio	65	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5,000 0.0% of portfolio	125	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$4,000 0.0% of portfolio	103	Q3 2024 New
IEMG Ishares Inc	$0	$4,000 0.0% of portfolio	88	Q3 2024 New
LVHI Franklin International Low Vol	$0	$4,000 0.0% of portfolio	148	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$3,000 0.0% of portfolio	88	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	38	Q3 2024 New
IEF Ishares Barclays	$0	$3,000 0.0% of portfolio	32	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2,000 0.0% of portfolio	25	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$1,000 0.0% of portfolio	9	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1,000 0.0% of portfolio	2	Q3 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$1,000 0.0% of portfolio	15	Q3 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$0 0.0% of portfolio	14	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	341,665	Q3 2024 Reduced 0.29%

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