Flaharty Asset Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$237.2M
Holdings
93
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 149,363 | $19.8M | 8.36% | |
| 2 | IWDISHARES TR | 163,897 | $19.2M | 8.11% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 958,851 | $18.7M | 7.88% | |
| 4 | HYLSFIRST TR EXCHANGE TRADED FD | 291,276 | $13.8M | 5.84% | |
| 5 | SDYSPDR SERIES TRUST | 125,942 | $11.3M | 4.74% | |
| 6 | XLKSELECT SECTOR SPDR TR | 162,899 | $10.4M | 4.39% | |
| 7 | LMBSFIRST TR EXCHANGE TRADED FD | 194,649 | $10.0M | 4.22% | |
| 8 | FDNFIRST TR EXCHANGE TRADED FD | 80,508 | $9.4M | 3.98% | |
| 9 | BIZDVANECK VECTORS ETF TR | 581,255 | $9.2M | 3.88% | |
| 10 | —RYDEX ETF TRUST | 85,417 | $8.9M | 3.74% | |
| 11 | REMISHARES TR | 207,677 | $8.7M | 3.69% | |
| 12 | CWBSPDR SERIES TRUST | 166,666 | $8.4M | 3.55% | |
| 13 | IWNISHARES TR | 67,152 | $8.0M | 3.38% | |
| 14 | DBEUDBX ETF TR | 273,038 | $7.4M | 3.12% | |
| 15 | SLVISHARES SILVER TRUST | 450,778 | $7.1M | 2.97% | |
| 16 | IJJISHARES TR | 46,106 | $7.0M | 2.93% | |
| 17 | XLFSELECT SECTOR SPDR TR | 251,066 | $6.8M | 2.85% | |
| 18 | XARSPDR SERIES TRUST | 77,622 | $6.6M | 2.80% | |
| 19 | IWOISHARES TR | 33,171 | $6.2M | 2.59% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 29,648 | $3.2M | 1.36% | |
| 21 | AAPLAPPLE INC | 11,358 | $1.9M | 0.80% | |
| 22 | MSFTMICROSOFT CORP | 13,703 | $1.2M | 0.51% | |
| 23 | —CLAYMORE EXCHANGE TRD FD TR | 54,670 | $1.1M | 0.48% | |
| 24 | NVDANVIDIA CORP | 4,655 | $1.0M | 0.43% | |
| 25 | INTCINTEL CORP | 20,727 | $1.0M | 0.43% | |
| 26 | JPMJPMORGAN CHASE & CO | 9,125 | $984K | 0.41% | |
| 27 | HDHOME DEPOT INC | 5,480 | $948K | 0.40% | |
| 28 | MUBISHARES TR | 8,269 | $898K | 0.38% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 35,102 | $858K | 0.36% | |
| 30 | GQ9SPDR GOLD TRUST | 6,522 | $830K | 0.35% | |
| 31 | METAFACEBOOK INC | 5,058 | $786K | 0.33% | |
| 32 | VMCVULCAN MATLS CO | 6,655 | $747K | 0.31% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,343 | $726K | 0.31% | |
| 34 | AIVLWISDOMTREE TR | 8,440 | $695K | 0.29% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 8,264 | $666K | 0.28% | |
| 36 | PBPUSDPOWERSHARES GLOBAL ETF FD | 32,186 | $662K | 0.28% | |
| 37 | TIPISHARES TR | 5,826 | $658K | 0.28% | |
| 38 | AMZNAMAZON COM INC | 439 | $602K | 0.25% | |
| 39 | LQDISHARES TR | 5,131 | $600K | 0.25% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,735 | $599K | 0.25% | |
| 41 | LRCXEURLAM RESEARCH CORP | 2,976 | $577K | 0.24% | |
| 42 | NFLXNETFLIX INC | 2,031 | $569K | 0.24% | |
| 43 | IVVISHARES TR | 2,192 | $568K | 0.24% | |
| 44 | CATCATERPILLAR INC DEL | 3,900 | $561K | 0.24% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,105 | $542K | 0.23% | |
| 46 | —OPPENHEIMER ETF TR | 11,115 | $541K | 0.23% | |
| 47 | —ISHARES TR | 20,090 | $509K | 0.21% | |
| 48 | IWRISHARES TR | 2,515 | $507K | 0.21% | |
| 49 | —SUNTRUST BKS INC | 7,493 | $495K | 0.21% | |
| 50 | IWMISHARES TR | 3,337 | $494K | 0.21% | |
| 51 | —DOWDUPONT INC | 7,938 | $492K | 0.21% | |
| 52 | VVISA INC | 4,137 | $490K | 0.21% | |
| 53 | RTN1USDRAYTHEON CO | 2,288 | $485K | 0.20% | |
| 54 | BABOEING CO | 1,495 | $482K | 0.20% | |
| 55 | XLRESELECT SECTOR SPDR TR | 15,479 | $475K | 0.20% | |
| 56 | FNCLFIDELITY | 11,647 | $460K | 0.19% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,489 | $431K | 0.18% | |
| 58 | TSLXUSDTPG SPECIALTY LENDING INC | 23,946 | $427K | 0.18% | |
| 59 | JNJJOHNSON & JOHNSON | 3,324 | $414K | 0.17% | |
| 60 | HOMBHOME BANCSHARES INC | 18,262 | $410K | 0.17% | |
| 61 | EMBISHARES TR | 3,612 | $405K | 0.17% | |
| 62 | HYGISHARES TR | 4,724 | $401K | 0.17% | |
| 63 | TRVCCITIGROUP INC | 5,901 | $400K | 0.17% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,183 | $394K | 0.17% | |
| 65 | DOVDOVER CORP | 3,990 | $383K | 0.16% | |
| 66 | MMM3M CO | 1,794 | $381K | 0.16% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 10,528 | $377K | 0.16% | |
| 68 | ABMDEURABIOMED INC | 1,331 | $371K | 0.16% | |
| 69 | AMGNAMGEN INC | 2,206 | $366K | 0.15% | |
| 70 | CSXCSX CORP | 6,544 | $358K | 0.15% | |
| 71 | WMTWALMART INC | 4,031 | $345K | 0.15% | |
| 72 | FT2FIRST HORIZON NATL CORP | 17,790 | $329K | 0.14% | |
| 73 | CICIGNA CORPORATION | 1,984 | $327K | 0.14% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 3,374 | $326K | 0.14% | |
| 75 | IWVISHARES TR | 2,028 | $310K | 0.13% | |
| 76 | FCXFREEPORT-MCMORAN INC | 17,932 | $307K | 0.13% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 2,584 | $293K | 0.12% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,765 | $291K | 0.12% | |
| 79 | XOMEXXON MOBIL CORP | 3,939 | $288K | 0.12% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 2,276 | $281K | 0.12% | |
| 81 | TXNTEXAS INSTRS INC | 2,757 | $278K | 0.12% | |
| 82 | DEMWISDOMTREE TR | 5,868 | $276K | 0.12% | |
| 83 | DUKDUKE ENERGY CORP NEW | 3,454 | $266K | 0.11% | |
| 84 | DISDISNEY WALT CO | 2,615 | $258K | 0.11% | |
| 85 | WFCWELLS FARGO CO NEW | 4,955 | $254K | 0.11% | |
| 86 | —PROSHARES TR II | 22,620 | $252K | 0.11% | |
| 87 | CSCOCISCO SYS INC | 6,049 | $248K | 0.10% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 4,127 | $247K | 0.10% | |
| 89 | GOOGLALPHABET INC | 212 | $215K | 0.09% | |
| 90 | ARCPEURVEREIT INC | 18,650 | $127K | 0.05% | |
| 91 | IDV*ISHARES TR | 3,496 | $114K | 0.05% | |
| 92 | AXASEURABRAXAS PETE CORP | 25,000 | $55K | 0.02% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 765 | $48K | 0.02% |