Flaharty Asset Management, LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$248.8M
Holdings
81
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 164,460 | $24.9M | 10.01% | |
| 2 | IWDISHARES TR | 174,837 | $21.6M | 8.68% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 921,522 | $17.6M | 7.06% | |
| 4 | IJJISHARES TR | 99,582 | $15.6M | 6.28% | |
| 5 | LMBSFIRST TR EXCHANGE TRADED FD | 301,231 | $15.4M | 6.21% | |
| 6 | SDYSPDR SERIES TRUST | 138,981 | $13.8M | 5.55% | |
| 7 | HYLSFIRST TR EXCHANGE TRADED FD | 286,446 | $13.7M | 5.50% | |
| 8 | CWBSPDR SERIES TRUST | 215,876 | $11.3M | 4.53% | |
| 9 | FDNFIRST TR EXCHANGE TRADED FD | 80,860 | $11.2M | 4.51% | |
| 10 | REMISHARES TR | 255,527 | $11.1M | 4.45% | |
| 11 | BIZDVANECK VECTORS ETF TR | 671,514 | $11.0M | 4.42% | |
| 12 | IWNISHARES TR | 76,977 | $9.2M | 3.71% | |
| 13 | XARSPDR SERIES TRUST | 90,041 | $8.3M | 3.32% | |
| 14 | IWOISHARES TR | 39,634 | $7.8M | 3.13% | |
| 15 | XLFSELECT SECTOR SPDR TR | 280,152 | $7.2M | 2.90% | |
| 16 | RSPMINVESCO EXCHANGE TRADED FD T | 66,339 | $7.0M | 2.81% | |
| 17 | LQDISHARES TR | 47,273 | $5.6M | 2.26% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 27,117 | $3.7M | 1.47% | |
| 19 | PFFISHARES TR | 50,229 | $1.8M | 0.74% | |
| 20 | BSCLINVESCO EXCH TRD SLF IDX FD | 60,575 | $1.3M | 0.51% | |
| 21 | INTCINTEL CORP | 22,439 | $1.2M | 0.48% | |
| 22 | MUBISHARES TR | 10,395 | $1.2M | 0.46% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,648 | $1.0M | 0.41% | |
| 24 | IWBISHARES TR | 6,369 | $1.0M | 0.40% | |
| 25 | AAPLAPPLE INC | 4,801 | $912K | 0.37% | |
| 26 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 37,102 | $908K | 0.36% | |
| 27 | MSFTMICROSOFT CORP | 7,702 | $908K | 0.36% | |
| 28 | HYGISHARES TR | 9,870 | $853K | 0.34% | |
| 29 | VMCVULCAN MATLS CO | 6,655 | $788K | 0.32% | |
| 30 | FXLFIRST TR EXCHANGE TRADED FD | 12,231 | $782K | 0.31% | |
| 31 | AMZNAMAZON COM INC | 439 | $782K | 0.31% | |
| 32 | PBPINVESCO EXCHANGE TRADED FD T | 32,105 | $675K | 0.27% | |
| 33 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,035 | $643K | 0.26% | |
| 34 | KORPAMERICAN CENTY ETF TR | 12,605 | $628K | 0.25% | |
| 35 | XLESELECT SECTOR SPDR TR | 9,103 | $602K | 0.24% | |
| 36 | —OPPENHEIMER ETF TR | 11,157 | $575K | 0.23% | |
| 37 | AIVLWISDOMTREE TR | 6,692 | $572K | 0.23% | |
| 38 | LOWLOWES COS INC | 4,921 | $539K | 0.22% | |
| 39 | HDHOME DEPOT INC | 2,772 | $532K | 0.21% | |
| 40 | —ISHARES TR | 20,090 | $516K | 0.21% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 6,022 | $516K | 0.21% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,069 | $512K | 0.21% | |
| 43 | IWMISHARES TR | 3,340 | $511K | 0.21% | |
| 44 | IWRISHARES TR | 8,688 | $469K | 0.19% | |
| 45 | JPMJPMORGAN CHASE & CO | 4,611 | $467K | 0.19% | |
| 46 | GAPGAP INC | 17,616 | $461K | 0.19% | |
| 47 | EMBISHARES TR | 4,162 | $458K | 0.18% | |
| 48 | ALSALLSTATE CORP | 4,847 | $456K | 0.18% | |
| 49 | BABOEING CO | 1,171 | $447K | 0.18% | |
| 50 | CSCOCISCO SYS INC | 7,844 | $423K | 0.17% | |
| 51 | DPZDOMINOS PIZZA INC | 1,625 | $419K | 0.17% | |
| 52 | QQLVINVESCO EXCH TRD SLF IDX FD | 15,995 | $416K | 0.17% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 3,652 | $408K | 0.16% | |
| 54 | GQ9SPDR GOLD TRUST | 3,268 | $399K | 0.16% | |
| 55 | TIPISHARES TR | 3,479 | $393K | 0.16% | |
| 56 | XLRESELECT SECTOR SPDR TR | 10,586 | $383K | 0.15% | |
| 57 | ABMDEURABIOMED INC | 1,300 | $371K | 0.15% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,539 | $368K | 0.15% | |
| 59 | JNJJOHNSON & JOHNSON | 2,570 | $359K | 0.14% | |
| 60 | QQQINVESCO EXCH TRD SLF IDX FD | 16,410 | $341K | 0.14% | |
| 61 | DEDEERE & CO | 2,080 | $332K | 0.13% | |
| 62 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,400 | $325K | 0.13% | |
| 63 | INTUINTUIT | 1,245 | $325K | 0.13% | |
| 64 | HOMBHOME BANCSHARES INC | 18,262 | $321K | 0.13% | |
| 65 | KLACKLA-TENCOR CORP | 2,634 | $315K | 0.13% | |
| 66 | GOOGLALPHABET INC | 268 | $315K | 0.13% | |
| 67 | STTSTATE STR CORP | 4,644 | $306K | 0.12% | |
| 68 | IWVISHARES TR | 1,739 | $290K | 0.12% | |
| 69 | DISDISNEY WALT CO | 2,581 | $287K | 0.12% | |
| 70 | DUKDUKE ENERGY CORP NEW | 3,176 | $286K | 0.11% | |
| 71 | AMEDAMEDISYS INC | 2,265 | $279K | 0.11% | |
| 72 | NTAPNETAPP INC | 3,995 | $277K | 0.11% | |
| 73 | UNPUNION PACIFIC CORP | 1,634 | $273K | 0.11% | |
| 74 | TAT&T INC | 8,556 | $268K | 0.11% | |
| 75 | ALBALBEMARLE CORP | 3,050 | $250K | 0.10% | |
| 76 | NDQINVESCO QQQ TR | 1,295 | $233K | 0.09% | |
| 77 | FCXFREEPORT-MCMORAN INC | 17,933 | $231K | 0.09% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 3,548 | $210K | 0.08% | |
| 79 | BIIBBIOGEN INC | 861 | $204K | 0.08% | |
| 80 | ARCPEURVEREIT INC | 18,250 | $153K | 0.06% | |
| 81 | AXASEURABRAXAS PETE CORP | 25,000 | $31K | 0.01% |