Flaharty Asset Management, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$284.9M
Holdings
70
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 155,520 | $29.9M | 10.48% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 1,118,087 | $20.6M | 7.23% | |
| 3 | IWDISHARES TR | 179,430 | $20.2M | 7.09% | |
| 4 | LQDISHARES TR | 127,177 | $17.1M | 6.00% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 371,005 | $16.7M | 5.88% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 306,559 | $15.8M | 5.56% | |
| 7 | FDNFIRST TR NASDAQ-100 TECH IND | 80,578 | $13.7M | 4.82% | |
| 8 | IJJISHARES TR | 96,884 | $12.9M | 4.52% | |
| 9 | SDYSPDR SER TR | 139,987 | $12.8M | 4.48% | |
| 10 | RSPMINVESCO EXCHANGE TRADED FD T | 116,212 | $11.9M | 4.16% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 260,820 | $10.9M | 3.82% | |
| 12 | IHIISHARES TR | 40,159 | $10.6M | 3.73% | |
| 13 | IWOISHARES TR | 47,676 | $9.9M | 3.46% | |
| 14 | REMISHARES TR | 365,002 | $9.1M | 3.19% | |
| 15 | IWNISHARES TR | 81,402 | $7.9M | 2.78% | |
| 16 | XARSPDR SER TR | 90,400 | $7.9M | 2.78% | |
| 17 | XLFISELECT SECTOR SPDR TR | 126,890 | $7.4M | 2.61% | |
| 18 | BONDPIMCO ETF TR | 46,521 | $5.2M | 1.82% | |
| 19 | KORPAMERICAN CENTY ETF TR | 89,874 | $4.7M | 1.65% | |
| 20 | MDIVFIRST TR EXCHANGE-TRADED FD | 327,904 | $4.5M | 1.58% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 27,307 | $3.1M | 1.08% | |
| 22 | MUBISHARES TR | 16,067 | $1.9M | 0.65% | |
| 23 | QQQINVESCO EXCH TRD SLF IDX FD | 84,400 | $1.8M | 0.64% | |
| 24 | PFFISHARES TR | 50,532 | $1.8M | 0.61% | |
| 25 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 75,640 | $1.6M | 0.58% | |
| 26 | MSFTMICROSOFT CORP | 8,041 | $1.6M | 0.57% | |
| 27 | AAPLAPPLE INC | 4,354 | $1.6M | 0.56% | |
| 28 | BSCOINVESCO EXCH TRD SLF IDX FD | 71,985 | $1.6M | 0.56% | |
| 29 | BSCLINVESCO EXCH TRD SLF IDX FD | 66,670 | $1.4M | 0.50% | |
| 30 | IWBISHARES TR | 6,375 | $1.1M | 0.38% | |
| 31 | FXLFIRST TR EXCHANGE TRADED FD | 11,882 | $991K | 0.35% | |
| 32 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,925 | $981K | 0.34% | |
| 33 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 43,687 | $974K | 0.34% | |
| 34 | AMZNAMAZON COM INC | 278 | $767K | 0.27% | |
| 35 | DISDISNEY WALT CO | 6,856 | $765K | 0.27% | |
| 36 | INTCINTEL CORP | 12,292 | $735K | 0.26% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,344 | $723K | 0.25% | |
| 38 | VMCVULCAN MATLS CO | 6,072 | $703K | 0.25% | |
| 39 | TIPISHARES TR | 5,099 | $627K | 0.22% | |
| 40 | EMBISHARES TR | 4,970 | $543K | 0.19% | |
| 41 | —ISHARES TR | 20,090 | $521K | 0.18% | |
| 42 | IWMISHARES TR | 3,634 | $520K | 0.18% | |
| 43 | MINTPIMCO ETF TR | 4,683 | $476K | 0.17% | |
| 44 | HYGISHARES TR | 5,732 | $468K | 0.16% | |
| 45 | RWLINVESCO EXCHANGE-TRADED FD T | 8,507 | $435K | 0.15% | |
| 46 | AIVLWISDOMTREE TR | 5,862 | $432K | 0.15% | |
| 47 | PBPINVESCO EXCHANGE TRADED FD T | 23,455 | $425K | 0.15% | |
| 48 | NDQINVESCO QQQ TR | 1,602 | $397K | 0.14% | |
| 49 | NEARISHARES U S ETF TR | 7,790 | $390K | 0.14% | |
| 50 | GQ9SPDR GOLD TR | 2,319 | $388K | 0.14% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,220 | $385K | 0.14% | |
| 52 | IWRISHARES TR | 6,848 | $367K | 0.13% | |
| 53 | BABOEING CO | 1,957 | $359K | 0.13% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 4,260 | $336K | 0.12% | |
| 55 | ABMDEURABIOMED INC | 1,300 | $314K | 0.11% | |
| 56 | JMBSJANUS DETROIT STR TR | 5,846 | $314K | 0.11% | |
| 57 | RAVIFLEXSHARES TR | 4,040 | $308K | 0.11% | |
| 58 | JNJJOHNSON & JOHNSON | 2,104 | $296K | 0.10% | |
| 59 | AGGISHARES TR | 2,497 | $295K | 0.10% | |
| 60 | CSCOCISCO SYS INC | 6,304 | $294K | 0.10% | |
| 61 | XLRESELECT SECTOR SPDR TR | 7,450 | $259K | 0.09% | |
| 62 | DUKDUKE ENERGY CORP NEW | 3,078 | $246K | 0.09% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 3,784 | $233K | 0.08% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 767 | $226K | 0.08% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,258 | $225K | 0.08% | |
| 66 | GAPGAP INC | 17,616 | $222K | 0.08% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,033 | $222K | 0.08% | |
| 68 | JBLJABIL INC | 6,574 | $211K | 0.07% | |
| 69 | IWVISHARES TR | 1,156 | $208K | 0.07% | |
| 70 | ARCPEURVEREIT INC | 18,299 | $118K | 0.04% |