Flaharty Asset Management, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$264.1M
Holdings
73
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 161,357 | $25.8M | 9.75% | |
| 2 | IWDISHARES TR | 175,245 | $22.5M | 8.51% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,015,007 | $20.0M | 7.58% | |
| 4 | LMBSFIRST TR EXCHANGE TRADED FD | 300,247 | $15.6M | 5.91% | |
| 5 | IJJISHARES TR | 97,590 | $15.6M | 5.91% | |
| 6 | SDYSPDR SERIES TRUST | 140,255 | $14.4M | 5.45% | |
| 7 | HYLSFIRST TR EXCHANGE TRADED FD | 289,090 | $13.9M | 5.28% | |
| 8 | LQDISHARES TR | 107,924 | $13.8M | 5.21% | |
| 9 | CWBSPDR SERIES TRUST | 234,835 | $12.3M | 4.66% | |
| 10 | FTSLFIRST TR EXCHANGE TRADED FD | 258,498 | $12.3M | 4.64% | |
| 11 | REMISHARES TR | 276,781 | $11.7M | 4.42% | |
| 12 | FDNFIRST TR EXCHANGE TRADED FD | 78,502 | $10.6M | 4.00% | |
| 13 | XARSPDR SERIES TRUST | 85,133 | $9.1M | 3.44% | |
| 14 | IWNISHARES TR | 71,472 | $8.5M | 3.23% | |
| 15 | XLFSELECT SECTOR SPDR TR | 259,107 | $7.3M | 2.75% | |
| 16 | IWOISHARES TR | 35,941 | $6.9M | 2.62% | |
| 17 | RSPMINVESCO EXCHANGE TRADED FD T | 62,338 | $6.8M | 2.57% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 27,113 | $2.7M | 1.01% | |
| 19 | PFFISHARES TR | 50,412 | $1.9M | 0.72% | |
| 20 | KORPAMERICAN CENTY ETF TR | 36,825 | $1.9M | 0.72% | |
| 21 | MUBISHARES TR | 16,060 | $1.8M | 0.69% | |
| 22 | QQQINVESCO EXCH TRD SLF IDX FD | 71,725 | $1.5M | 0.58% | |
| 23 | BSCOINVESCO EXCH TRD SLF IDX FD | 70,335 | $1.5M | 0.57% | |
| 24 | BSCLINVESCO EXCH TRD SLF IDX FD | 66,670 | $1.4M | 0.54% | |
| 25 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 64,965 | $1.4M | 0.53% | |
| 26 | MSFTMICROSOFT CORP | 8,204 | $1.1M | 0.43% | |
| 27 | AAPLAPPLE INC | 4,692 | $1.1M | 0.40% | |
| 28 | IWBISHARES TR | 6,372 | $1.0M | 0.40% | |
| 29 | VMCVULCAN MATLS CO | 6,855 | $1.0M | 0.39% | |
| 30 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 41,187 | $1.0M | 0.38% | |
| 31 | HYGISHARES TR | 9,739 | $849K | 0.32% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,638 | $783K | 0.30% | |
| 33 | FXLFIRST TR EXCHANGE TRADED FD | 11,879 | $774K | 0.29% | |
| 34 | BABOEING CO | 1,917 | $729K | 0.28% | |
| 35 | DISDISNEY WALT CO | 5,482 | $714K | 0.27% | |
| 36 | QQLVINVESCO EXCH TRD SLF IDX FD | 26,520 | $691K | 0.26% | |
| 37 | INTCINTEL CORP | 12,792 | $659K | 0.25% | |
| 38 | AMZNAMAZON COM INC | 368 | $639K | 0.24% | |
| 39 | RWLINVESCO EXCHNG TRADED FD TR | 11,179 | $603K | 0.23% | |
| 40 | XLESELECT SECTOR SPDR TR | 10,035 | $594K | 0.22% | |
| 41 | PBPINVESCO EXCHANGE TRADED FD T | 27,035 | $585K | 0.22% | |
| 42 | AIVLWISDOMTREE TR | 6,692 | $585K | 0.22% | |
| 43 | —ISHARES TR | 20,090 | $518K | 0.20% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 5,735 | $509K | 0.19% | |
| 45 | IWMISHARES TR | 3,348 | $507K | 0.19% | |
| 46 | EMBISHARES TR | 4,437 | $503K | 0.19% | |
| 47 | IWRISHARES TR | 8,688 | $486K | 0.18% | |
| 48 | PGPROCTER & GAMBLE CO | 3,491 | $434K | 0.16% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,382 | $398K | 0.15% | |
| 50 | TIPISHARES TR | 3,415 | $397K | 0.15% | |
| 51 | GQ9SPDR GOLD TRUST | 2,759 | $383K | 0.15% | |
| 52 | NDQINVESCO QQQ TR | 2,012 | $380K | 0.14% | |
| 53 | XLRESELECT SECTOR SPDR TR | 9,364 | $368K | 0.14% | |
| 54 | CSCOCISCO SYS INC | 6,904 | $341K | 0.13% | |
| 55 | GAPGAP INC | 17,616 | $306K | 0.12% | |
| 56 | HONHONEYWELL INTL INC | 1,804 | $305K | 0.12% | |
| 57 | IWVISHARES TR | 1,739 | $302K | 0.11% | |
| 58 | DUKDUKE ENERGY CORP NEW | 3,078 | $295K | 0.11% | |
| 59 | KLACKLA CORPORATION | 1,793 | $286K | 0.11% | |
| 60 | STTSTATE STR CORP | 4,644 | $275K | 0.10% | |
| 61 | GOOGLALPHABET INC | 218 | $266K | 0.10% | |
| 62 | JNJJOHNSON & JOHNSON | 1,900 | $246K | 0.09% | |
| 63 | HOMBHOME BANCSHARES INC | 13,025 | $245K | 0.09% | |
| 64 | ABMDEURABIOMED INC | 1,300 | $231K | 0.09% | |
| 65 | GPIGROUP 1 AUTOMOTIVE INC | 2,415 | $223K | 0.08% | |
| 66 | INTUINTUIT | 830 | $221K | 0.08% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 3,605 | $218K | 0.08% | |
| 68 | MCDMCDONALDS CORP | 1,002 | $215K | 0.08% | |
| 69 | OREALTY INCOME CORP | 2,641 | $203K | 0.08% | |
| 70 | FCXFREEPORT-MCMORAN INC | 17,900 | $171K | 0.06% | |
| 71 | ARCPEURVEREIT INC | 16,950 | $166K | 0.06% | |
| 72 | AMLPUSDALPS ETF TR | 10,150 | $93K | 0.04% | |
| 73 | AXASEURABRAXAS PETE CORP | 25,000 | $13K | 0.00% |