Flaharty Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$217.0M
Holdings
62
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 161,637 | $24.4M | 11.22% | |
| 2 | IWDISHARES TR | 178,696 | $17.7M | 8.17% | |
| 3 | XFEBFIRST TR EXCH TRADED FD III | 1,064,056 | $17.4M | 8.04% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 307,229 | $15.7M | 7.22% | |
| 5 | LQDISHARES TR | 117,880 | $14.6M | 6.71% | |
| 6 | SDYSPDR SER TR | 144,028 | $11.5M | 5.30% | |
| 7 | FTSLFIRST TR EXCHANGE-TRADED FD | 273,870 | $11.4M | 5.27% | |
| 8 | IJJISHARES TR | 100,099 | $11.0M | 5.06% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 78,818 | $9.8M | 4.49% | |
| 10 | IHIISHARES TR | 36,813 | $8.3M | 3.82% | |
| 11 | JMBSJANUS DETROIT STR TR | 148,240 | $7.7M | 3.55% | |
| 12 | XARSPDR SER TR | 87,580 | $6.7M | 3.07% | |
| 13 | IWNISHARES TR | 73,889 | $6.1M | 2.79% | |
| 14 | XLFISELECT SECTOR SPDR TR | 108,481 | $5.9M | 2.72% | |
| 15 | IWOISHARES TR | 37,350 | $5.9M | 2.72% | |
| 16 | REMISHARES TR | 300,876 | $5.6M | 2.59% | |
| 17 | RSPMINVESCO EXCHANGE TRADED FD T | 60,590 | $5.0M | 2.29% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 27,307 | $2.5M | 1.13% | |
| 19 | KORPAMERICAN CENTY ETF TR | 48,716 | $2.4M | 1.09% | |
| 20 | MUBISHARES TR | 16,060 | $1.8M | 0.84% | |
| 21 | QQQINVESCO EXCH TRD SLF IDX FD | 84,400 | $1.7M | 0.81% | |
| 22 | PFFISHARES TR | 50,531 | $1.6M | 0.74% | |
| 23 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 75,640 | $1.6M | 0.74% | |
| 24 | BSCOINVESCO EXCH TRD SLF IDX FD | 71,285 | $1.5M | 0.68% | |
| 25 | BSCLINVESCO EXCH TRD SLF IDX FD | 66,670 | $1.4M | 0.64% | |
| 26 | MSFTMICROSOFT CORP | 8,635 | $1.4M | 0.63% | |
| 27 | AAPLAPPLE INC | 4,457 | $1.1M | 0.52% | |
| 28 | IWBISHARES TR | 6,607 | $935K | 0.43% | |
| 29 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 41,187 | $892K | 0.41% | |
| 30 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,925 | $873K | 0.40% | |
| 31 | HYGISHARES TR | 9,632 | $742K | 0.34% | |
| 32 | VMCVULCAN MATLS CO | 6,549 | $707K | 0.33% | |
| 33 | FXLFIRST TR EXCHANGE TRADED FD | 11,881 | $705K | 0.32% | |
| 34 | INTCINTEL CORP | 12,792 | $692K | 0.32% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,494 | $642K | 0.30% | |
| 36 | DISDISNEY WALT CO | 6,556 | $633K | 0.29% | |
| 37 | AMZNAMAZON COM INC | 270 | $526K | 0.24% | |
| 38 | TIPISHARES TR | 4,354 | $513K | 0.24% | |
| 39 | —ISHARES TR | 20,090 | $512K | 0.24% | |
| 40 | MINTPIMCO ETF TR | 4,683 | $463K | 0.21% | |
| 41 | EMBISHARES TR | 4,591 | $443K | 0.20% | |
| 42 | IWMISHARES TR | 3,633 | $415K | 0.19% | |
| 43 | AIVLWISDOMTREE TR | 6,291 | $406K | 0.19% | |
| 44 | PBPINVESCO EXCHANGE TRADED FD T | 24,055 | $402K | 0.19% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 5,558 | $393K | 0.18% | |
| 46 | RWLINVESCO EXCHANGE-TRADED FD T | 8,615 | $378K | 0.17% | |
| 47 | NEARISHARES U S ETF TR | 7,790 | $377K | 0.17% | |
| 48 | GQ9SPDR GOLD TRUST | 2,495 | $369K | 0.17% | |
| 49 | PGPROCTER & GAMBLE CO | 3,323 | $365K | 0.17% | |
| 50 | NDQINVESCO QQQ TR | 1,716 | $326K | 0.15% | |
| 51 | RAVIFLEXSHARES TR | 4,040 | $299K | 0.14% | |
| 52 | IWRISHARES TR | 6,848 | $295K | 0.14% | |
| 53 | BABOEING CO | 1,917 | $285K | 0.13% | |
| 54 | JNJJOHNSON & JOHNSON | 2,104 | $275K | 0.13% | |
| 55 | CSCOCISCO SYS INC | 6,546 | $257K | 0.12% | |
| 56 | DUKDUKE ENERGY CORP NEW | 3,170 | $256K | 0.12% | |
| 57 | XLRESELECT SECTOR SPDR TR | 7,757 | $240K | 0.11% | |
| 58 | JPMJPMORGAN CHASE & CO | 2,549 | $229K | 0.11% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 4,242 | $227K | 0.10% | |
| 60 | XLESELECT SECTOR SPDR TR | 7,137 | $207K | 0.10% | |
| 61 | GAPGAP INC | 17,616 | $124K | 0.06% | |
| 62 | ARCPEURVEREIT INC | 18,000 | $88K | 0.04% |