Flaharty Asset Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$257.5M
Holdings
75
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 168,815 | $26.4M | 10.25% | |
| 2 | IWDISHARES TR | 178,306 | $22.6M | 8.80% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,053,403 | $20.1M | 7.80% | |
| 4 | HYLSFIRST TR EXCHANGE TRADED FD | 300,161 | $14.4M | 5.58% | |
| 5 | SDYSPDR SERIES TRUST | 143,996 | $14.1M | 5.47% | |
| 6 | FDNFIRST TR EXCHANGE TRADED FD | 92,690 | $13.0M | 5.06% | |
| 7 | BIZDVANECK VECTORS ETF TR | 674,791 | $11.3M | 4.38% | |
| 8 | CWBSPDR SERIES TRUST | 198,749 | $10.7M | 4.14% | |
| 9 | REMISHARES TR | 240,330 | $10.4M | 4.05% | |
| 10 | IWNISHARES TR | 77,095 | $10.1M | 3.93% | |
| 11 | RSPMINVESCO EXCHANGE TRADED FD T | 90,318 | $9.9M | 3.84% | |
| 12 | XARSPDR SERIES TRUST | 94,247 | $9.4M | 3.64% | |
| 13 | LMBSFIRST TR EXCHANGE TRADED FD | 182,485 | $9.3M | 3.61% | |
| 14 | IJJISHARES TR | 54,442 | $9.1M | 3.52% | |
| 15 | DBEUDBX ETF TR | 307,755 | $8.8M | 3.42% | |
| 16 | IWOISHARES TR | 38,012 | $8.0M | 3.13% | |
| 17 | XLFSELECT SECTOR SPDR TR | 282,028 | $7.8M | 3.03% | |
| 18 | SLVISHARES SILVER TRUST | 487,195 | $6.6M | 2.58% | |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 28,117 | $3.9M | 1.50% | |
| 20 | LQDISHARES TR | 29,783 | $3.4M | 1.32% | |
| 21 | AAPLAPPLE INC | 6,111 | $1.4M | 0.54% | |
| 22 | XLKSELECT SECTOR SPDR TR | 171,310 | $1.3M | 0.50% | |
| 23 | IWBISHARES TR | 6,780 | $1.1M | 0.43% | |
| 24 | INTCINTEL CORP | 21,007 | $976K | 0.38% | |
| 25 | MUBISHARES TR | 8,299 | $894K | 0.35% | |
| 26 | BSCLINVESCO EXCH TRD SLF IDX FD | 42,145 | $874K | 0.34% | |
| 27 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 35,102 | $866K | 0.34% | |
| 28 | MSFTMICROSOFT CORP | 6,836 | $790K | 0.31% | |
| 29 | VMCVULCAN MATLS CO | 6,655 | $747K | 0.29% | |
| 30 | PBPINVESCO EXCHANGE TRADED FD T | 32,186 | $725K | 0.28% | |
| 31 | AIVLWISDOMTREE TR | 7,792 | $708K | 0.27% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 8,588 | $607K | 0.24% | |
| 33 | —OPPENHEIMER ETF TR | 11,135 | $605K | 0.23% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,068 | $603K | 0.23% | |
| 35 | NVDANVIDIA CORP | 2,074 | $600K | 0.23% | |
| 36 | LOWLOWES COS INC | 5,174 | $590K | 0.23% | |
| 37 | ABMDEURABIOMED | 1,300 | $578K | 0.22% | |
| 38 | IVVISHARES TR | 1,905 | $560K | 0.22% | |
| 39 | IWMISHARES TR | 3,306 | $550K | 0.21% | |
| 40 | IWRISHARES TR | 2,482 | $546K | 0.21% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,016 | $543K | 0.21% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 6,158 | $539K | 0.21% | |
| 43 | AMZNAMAZON COM INC | 266 | $533K | 0.21% | |
| 44 | GAPGAP INC DEL | 18,466 | $530K | 0.21% | |
| 45 | —ISHARES TR | 20,090 | $507K | 0.20% | |
| 46 | NFLXNETFLIX INC | 1,275 | $486K | 0.19% | Call |
| 47 | FNCLFIDELITY | 11,640 | $470K | 0.18% | |
| 48 | EMBISHARES TR | 4,162 | $447K | 0.17% | |
| 49 | XLRESELECT SECTOR SPDR TR | 13,677 | $443K | 0.17% | |
| 50 | BABOEING CO | 1,106 | $423K | 0.16% | |
| 51 | GQ9SPDR GOLD TRUST | 3,702 | $417K | 0.16% | |
| 52 | STTSTATE STR CORP | 4,844 | $414K | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO | 3,526 | $400K | 0.16% | |
| 54 | HOMBHOME BANCSHARES INC | 18,262 | $389K | 0.15% | |
| 55 | JNJJOHNSON & JOHNSON | 2,740 | $383K | 0.15% | |
| 56 | —SUNTRUST BKS INC | 5,163 | $342K | 0.13% | |
| 57 | XOMEXXON MOBIL CORP | 3,924 | $337K | 0.13% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,966 | $332K | 0.13% | |
| 59 | METAFACEBOOK INC | 2,004 | $326K | 0.13% | |
| 60 | TAT&T INC | 9,488 | $318K | 0.12% | |
| 61 | IWVISHARES TR | 1,831 | $316K | 0.12% | |
| 62 | FT2FIRST HORIZON NATL CORP | 17,790 | $305K | 0.12% | |
| 63 | DISDISNEY WALT CO | 2,596 | $302K | 0.12% | |
| 64 | HYGISHARES TR | 3,438 | $297K | 0.12% | |
| 65 | CATCATERPILLAR INC DEL | 1,950 | $297K | 0.12% | |
| 66 | CSCOCISCO SYS INC | 5,994 | $293K | 0.11% | |
| 67 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,250 | $286K | 0.11% | |
| 68 | TIPISHARES TR | 2,571 | $283K | 0.11% | |
| 69 | DUKDUKE ENERGY CORP NEW | 3,521 | $280K | 0.11% | |
| 70 | FCXFREEPORT-MCMORAN INC | 19,232 | $263K | 0.10% | |
| 71 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,650 | $254K | 0.10% | |
| 72 | LRCXEURLAM RESEARCH CORP | 1,515 | $228K | 0.09% | |
| 73 | NDQINVESCO QQQ TR | 1,179 | $219K | 0.09% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,542 | $212K | 0.08% | |
| 75 | VTIVANGUARD INDEX FDS | 1,375 | $206K | 0.08% |