Flaharty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$256.3M
Holdings
79
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 164,560 | $23.7M | 9.23% | |
| 2 | IWDISHARES TR | 174,447 | $21.2M | 8.26% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,027,584 | $19.6M | 7.64% | |
| 4 | HYLSFIRST TR EXCHANGE TRADED FD | 298,385 | $14.1M | 5.48% | |
| 5 | SDYSPDR SERIES TRUST | 139,283 | $12.9M | 5.04% | |
| 6 | FDNFIRST TR EXCHANGE TRADED FD | 89,836 | $12.4M | 4.82% | |
| 7 | XLKSELECT SECTOR SPDR TR | 170,076 | $11.8M | 4.61% | |
| 8 | BIZDVANECK VECTORS ETF TR | 646,299 | $10.8M | 4.20% | |
| 9 | REMISHARES TR | 228,809 | $9.9M | 3.88% | |
| 10 | IWNISHARES TR | 75,150 | $9.9M | 3.87% | |
| 11 | CWBSPDR SERIES TRUST | 186,806 | $9.9M | 3.86% | |
| 12 | RSPMINVESCO EXCHANGE TRADED FD T | 90,750 | $9.8M | 3.83% | |
| 13 | LMBSFIRST TR EXCHANGE TRADED FD | 190,402 | $9.7M | 3.80% | |
| 14 | DBEUDBX ETF TR | 304,491 | $8.5M | 3.33% | |
| 15 | IJJISHARES TR | 52,545 | $8.5M | 3.32% | |
| 16 | XARSPDR SERIES TRUST | 91,583 | $8.0M | 3.11% | |
| 17 | IWOISHARES TR | 37,286 | $7.6M | 2.97% | |
| 18 | XLFSELECT SECTOR SPDR TR | 279,342 | $7.4M | 2.90% | |
| 19 | SLVISHARES SILVER TRUST | 483,966 | $7.3M | 2.86% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 28,148 | $3.5M | 1.36% | |
| 21 | LQDISHARES TR | 20,115 | $2.3M | 0.90% | |
| 22 | MSFTMICROSOFT CORP | 11,868 | $1.2M | 0.46% | |
| 23 | AAPLAPPLE INC | 5,795 | $1.1M | 0.42% | |
| 24 | INTCINTEL CORP | 21,215 | $1.1M | 0.41% | |
| 25 | IWBISHARES TR | 6,690 | $1.0M | 0.40% | |
| 26 | MUBISHARES TR | 8,169 | $891K | 0.35% | |
| 27 | BSCLINVESCO EXCH TRD SLF IDX FD | 42,145 | $875K | 0.34% | |
| 28 | VMCVULCAN MATLS CO | 6,655 | $859K | 0.34% | |
| 29 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 35,102 | $859K | 0.34% | |
| 30 | JPMJPMORGAN CHASE & CO | 6,677 | $696K | 0.27% | |
| 31 | PBPINVESCO EXCHANGE TRADED FD T | 32,186 | $696K | 0.27% | |
| 32 | MMM3M CO | 3,523 | $693K | 0.27% | |
| 33 | AIVLWISDOMTREE TR | 7,792 | $677K | 0.26% | |
| 34 | —OPPENHEIMER ETF TR | 11,125 | $565K | 0.22% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,054 | $557K | 0.22% | |
| 36 | IWMISHARES TR | 3,304 | $541K | 0.21% | |
| 37 | ABMDEURABIOMED INC | 1,300 | $532K | 0.21% | |
| 38 | IWRISHARES TR | 2,482 | $527K | 0.21% | |
| 39 | —ISHARES TR | 20,090 | $511K | 0.20% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 8,588 | $508K | 0.20% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 6,096 | $506K | 0.20% | |
| 42 | LOWLOWES COS INC | 5,174 | $495K | 0.19% | |
| 43 | XLRESELECT SECTOR SPDR TR | 14,580 | $477K | 0.19% | |
| 44 | FNCLFIDELITY | 11,670 | $457K | 0.18% | |
| 45 | GQ9SPDR GOLD TRUST | 3,807 | $452K | 0.18% | |
| 46 | STTSTATE STR CORP | 4,844 | $451K | 0.18% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,834 | $450K | 0.18% | |
| 48 | NVDANVIDIA CORP | 1,896 | $449K | 0.18% | |
| 49 | —SUNTRUST BKS INC | 6,318 | $417K | 0.16% | |
| 50 | HOMBHOME BANCSHARES INC | 18,262 | $412K | 0.16% | |
| 51 | TRVCCITIGROUP INC | 6,101 | $408K | 0.16% | |
| 52 | AMZNAMAZON COM INC | 238 | $405K | 0.16% | |
| 53 | IVVISHARES TR | 1,470 | $401K | 0.16% | |
| 54 | NFLXNETFLIX INC | 994 | $389K | 0.15% | |
| 55 | EMBISHARES TR | 3,612 | $386K | 0.15% | |
| 56 | BABOEING CO | 1,024 | $344K | 0.13% | |
| 57 | JNJJOHNSON & JOHNSON | 2,791 | $339K | 0.13% | |
| 58 | FCXFREEPORT-MCMORAN INC | 19,232 | $332K | 0.13% | |
| 59 | FCXFREEPORT-MCMORAN INC | 19,200 | $331K | 0.13% | Call |
| 60 | AMGNAMGEN INC | 1,780 | $329K | 0.13% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,212 | $329K | 0.13% | |
| 62 | XOMEXXON MOBIL CORP | 3,950 | $327K | 0.13% | |
| 63 | FT2FIRST HORIZON NATL CORP | 17,790 | $317K | 0.12% | |
| 64 | TAT&T INC | 9,434 | $303K | 0.12% | |
| 65 | HYGISHARES TR | 3,524 | $300K | 0.12% | |
| 66 | IWVISHARES TR | 1,823 | $296K | 0.12% | |
| 67 | TIPISHARES TR | 2,562 | $289K | 0.11% | |
| 68 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,250 | $286K | 0.11% | |
| 69 | DUKDUKE ENERGY CORP NEW | 3,520 | $278K | 0.11% | |
| 70 | METAFACEBOOK INC | 1,427 | $277K | 0.11% | |
| 71 | CATCATERPILLAR INC DEL | 2,040 | $277K | 0.11% | |
| 72 | DISDISNEY WALT CO | 2,610 | $274K | 0.11% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,515 | $262K | 0.10% | |
| 74 | CSCOCISCO SYS INC | 5,994 | $258K | 0.10% | |
| 75 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,650 | $250K | 0.10% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 4,263 | $214K | 0.08% | |
| 77 | —PROSHARES TR II | 13,520 | $172K | 0.07% | |
| 78 | ARCPEURVEREIT INC | 18,650 | $139K | 0.05% | |
| 79 | AXASEURABRAXAS PETE CORP | 25,000 | $72K | 0.03% |