Flaharty Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$194.4M
Holdings
62
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES U S | 465,609 | $17.8M | 9.18% | |
| 2 | IWFISHARES RUSSELL | 127,028 | $16.1M | 8.29% | |
| 3 | IWDISHARES RUSSELL | 124,857 | $14.9M | 7.68% | |
| 4 | —RYDEX GUGGENHEIM | 151,637 | $14.6M | 7.50% | |
| 5 | HYLSFIRST TRUST | 287,518 | $14.1M | 7.25% | |
| 6 | FTSLFIRST TRUST | 222,218 | $10.7M | 5.51% | |
| 7 | BKCCUSDBLACKROCK CAPITAL | 1,358,274 | $10.1M | 5.19% | |
| 8 | SDYSPDR SERIES | 104,153 | $9.6M | 4.92% | |
| 9 | REMISHARES MORTGAGE | 179,097 | $8.4M | 4.33% | |
| 10 | AMJEURJPMORGAN CHASE | 280,423 | $8.0M | 4.11% | |
| 11 | CWBSPDR BLOOMBERG | 147,557 | $7.6M | 3.92% | |
| 12 | IWNISHARES RUSSELL | 60,711 | $7.6M | 3.90% | |
| 13 | SLVISHARES SILVER | 418,520 | $6.7M | 3.45% | |
| 14 | DBEUX TRACKERS | 231,747 | $6.6M | 3.40% | |
| 15 | XLFSECTOR FINANCIAL | 192,623 | $5.1M | 2.60% | |
| 16 | IWOISHARES RUSSELL | 27,505 | $5.0M | 2.56% | |
| 17 | ALXNALEXION PHARMACEUTICALS | 31,398 | $4.4M | 2.28% | |
| 18 | FXNFIRST TRUST | 222,811 | $3.2M | 1.63% | |
| 19 | —PROSHARES SHORT | 26,100 | $2.5M | 1.30% | |
| 20 | —POWERSHARES SENIOR | 68,728 | $1.6M | 0.82% | |
| 21 | MUBISHARES NATIONAL | 9,469 | $1.0M | 0.54% | |
| 22 | IWBISHARES RUSSELL | 6,846 | $968K | 0.50% | |
| 23 | —CLAYMORE GUGGENHEIM | 44,520 | $949K | 0.49% | |
| 24 | AAPLAPPLE INC | 5,618 | $875K | 0.45% | |
| 25 | PBPUSDPOWERSHARES S&P | 38,385 | $854K | 0.44% | |
| 26 | VYMVANGUARD HIGH | 9,463 | $775K | 0.40% | |
| 27 | AIVLWISDOMTREE U S | 8,729 | $743K | 0.38% | |
| 28 | IVVISHARES CORE | 2,877 | $735K | 0.38% | |
| 29 | SPYSPDR S&P | 2,824 | $717K | 0.37% | |
| 30 | —CLAYMORE GUGGENHEIM | 25,055 | $634K | 0.33% | |
| 31 | LQDISHARES IBOXX | 4,863 | $588K | 0.30% | |
| 32 | GQ9SPDR GOLD | 4,697 | $573K | 0.29% | |
| 33 | IWRISHARES RUSSELL | 2,852 | $567K | 0.29% | |
| 34 | XLRESELECT SECTOR | 17,407 | $565K | 0.29% | |
| 35 | EMBISHARES JPMORGAN | 4,656 | $537K | 0.28% | |
| 36 | —OPPENHEIMER REV | 11,098 | $532K | 0.27% | |
| 37 | MSFTMICROSOFT CORP | 6,812 | $519K | 0.27% | |
| 38 | IWMISHARES RUSSELL | 3,323 | $496K | 0.26% | |
| 39 | IJJISHARES S&P | 3,134 | $481K | 0.25% | |
| 40 | XFEBFIRST TRUST | 23,125 | $463K | 0.24% | |
| 41 | FNCLFIDELITY MSCI | 11,559 | $445K | 0.23% | |
| 42 | HYGISHARES IBOXX | 5,002 | $442K | 0.23% | |
| 43 | —ISHARES IBONDS | 17,025 | $440K | 0.23% | |
| 44 | PGPROCTER & GAMBLE | 4,618 | $425K | 0.22% | |
| 45 | INTCINTEL CORP | 9,564 | $381K | 0.20% | |
| 46 | TIPISHARES TIPS | 3,219 | $365K | 0.19% | |
| 47 | JNJJOHNSON & JOHNSON | 2,608 | $348K | 0.18% | |
| 48 | FT2FIRST HORIZON | 17,790 | $340K | 0.17% | |
| 49 | XOMEXXON MOBIL | 3,782 | $310K | 0.16% | |
| 50 | WFCWELLS FARGO & CO | 5,514 | $304K | 0.16% | |
| 51 | IWVISHARES RUSSELL | 1,978 | $298K | 0.15% | |
| 52 | DISWALT DISNEY | 2,950 | $293K | 0.15% | |
| 53 | FENYFIDELITY COVINGTON | 15,316 | $288K | 0.15% | |
| 54 | DUKDUKE ENERGY | 3,159 | $268K | 0.14% | |
| 55 | ABMDEURABIOMED INC | 1,300 | $226K | 0.12% | |
| 56 | XLKSECTOR TECHNOLOGY | 3,440 | $206K | 0.11% | |
| 57 | BACVERIZON COMMUNICATIONS | 4,146 | $203K | 0.10% | |
| 58 | CSCOCISCO SYSTEMS | 5,967 | $201K | 0.10% | |
| 59 | ARRUSDARMOUR RESIDENTIAL | 7,424 | $200K | 0.10% | |
| 60 | ARCPEURVEREIT INC | 17,531 | $146K | 0.08% | |
| 61 | —BARCLAYS BANK | 20,366 | $104K | 0.05% | |
| 62 | —WIDEPOINT CORP | 27,450 | $17K | 0.01% |