Flaharty Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$178.1M
Holdings
62
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | 432 | $16.9M | 9.46% | |
| 2 | IWFISHARES TR | 128 | $15.2M | 8.56% | |
| 3 | IWDISHARES TR | 121 | $14.0M | 7.86% | |
| 4 | —RYDEX ETF TRUST | 147 | $13.6M | 7.64% | |
| 5 | HYLSFIRST TR EXCHANGE TRADED FD | 264 | $13.0M | 7.29% | |
| 6 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,270 | $9.7M | 5.43% | |
| 7 | FTSLFIRST TR EXCHANGE TRADED FD | 197 | $9.5M | 5.34% | |
| 8 | SDYSPDR SERIES TRUST | 96 | $8.5M | 4.75% | |
| 9 | AMJEURJPMORGAN CHASE & CO | 265 | $7.8M | 4.39% | |
| 10 | REMISHARES TR | 167 | $7.7M | 4.32% | |
| 11 | IWNISHARES TR | 58 | $6.9M | 3.86% | |
| 12 | CWBSPDR SERIES TRUST | 136 | $6.8M | 3.80% | |
| 13 | DBEUDBX ETF TR | 217 | $6.0M | 3.36% | |
| 14 | SLVISHARES SILVER TRUST | 399 | $5.9M | 3.32% | |
| 15 | XLFSELECT SECTOR SPDR TR | 188 | $4.7M | 2.64% | |
| 16 | IWOISHARES TR | 27 | $4.5M | 2.53% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 31 | $3.9M | 2.18% | |
| 18 | FXNFIRST TR EXCHANGE TRADED FD | 212 | $2.8M | 1.57% | |
| 19 | —POWERSHARES ETF TRUST II | 72 | $1.7M | 0.93% | |
| 20 | MUBISHARES TR | 10 | $1.1M | 0.59% | |
| 21 | IWBISHARES TR | 7 | $920K | 0.52% | |
| 22 | PBPUSDPOWERSHARES GLOBAL ETF FD | 40 | $895K | 0.50% | |
| 23 | AAPLAPPLE INC | 6 | $850K | 0.48% | |
| 24 | IVVISHARES TR | 3 | $839K | 0.47% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3 | $821K | 0.46% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 10 | $760K | 0.43% | |
| 27 | AIVLWISDOMTREE TR | 9 | $743K | 0.42% | |
| 28 | —PROSHARES TR II | 4 | $689K | 0.39% | |
| 29 | LQDISHARES TR | 5 | $618K | 0.35% | |
| 30 | EMBISHARES TR | 5 | $617K | 0.35% | |
| 31 | XLRESELECT SECTOR SPDR TR | 18 | $567K | 0.32% | |
| 32 | —CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | 26 | $550K | 0.31% | |
| 33 | GQ9SPDR GOLD TRUST | 5 | $548K | 0.31% | |
| 34 | IWRISHARES TR | 3 | $547K | 0.31% | |
| 35 | —OPPENHEIMER REV WEIGHTD ETF | 11 | $511K | 0.29% | |
| 36 | IJJISHARES TR | 3 | $490K | 0.28% | |
| 37 | MSFTMICROSOFT CORP | 7 | $470K | 0.26% | |
| 38 | IWMISHARES TR | 3 | $465K | 0.26% | |
| 39 | HYGISHARES TR | 5 | $441K | 0.25% | |
| 40 | FNCLFIDELITY | 12 | $434K | 0.24% | |
| 41 | PGPROCTER AND GAMBLE CO | 5 | $419K | 0.24% | |
| 42 | TIPISHARES TR | 3 | $365K | 0.20% | |
| 43 | —ISHARES TR | 13 | $339K | 0.19% | |
| 44 | INTCINTEL CORP | 10 | $322K | 0.18% | |
| 45 | WFCWELLS FARGO CO NEW | 6 | $307K | 0.17% | |
| 46 | XOMEXXON MOBIL CORP | 4 | $302K | 0.17% | |
| 47 | —CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB | 12 | $298K | 0.17% | |
| 48 | XLKSELECT SECTOR SPDR TR | 5 | $287K | 0.16% | |
| 49 | IWVISHARES TR | 2 | $279K | 0.16% | |
| 50 | FT2FIRST HORIZON NATL CORP | 16 | $278K | 0.16% | |
| 51 | FENYFIDELITY | 15 | $271K | 0.15% | |
| 52 | PRAPROASSURANCE CORP | 4 | $265K | 0.15% | |
| 53 | DUKDUKE ENERGY CORP NEW | 3 | $260K | 0.15% | |
| 54 | MDIVFIRST TR EXCHANGE TRADED FD | 11 | $215K | 0.12% | |
| 55 | ARRUSDARMOUR RESIDENTIAL REIT INC | 8 | $213K | 0.12% | |
| 56 | METAFACEBOOK INC | 1 | $210K | 0.12% | |
| 57 | HYSPIMCO ETF TR | 2 | $208K | 0.12% | |
| 58 | GEGENERAL ELECTRIC CO | 8 | $207K | 0.12% | |
| 59 | ARCPEURVEREIT INC | 17 | $135K | 0.08% | |
| 60 | —BARCLAYS BK PLC | 19 | $88K | 0.05% | |
| 61 | AXASEURABRAXAS PETE CORP | 25 | $39K | 0.02% | |
| 62 | —WIDEPOINT CORP | 27 | $13K | 0.01% |