Flaharty Asset Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$227.6M
Holdings
87
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 138,874 | $19.4M | 8.50% | |
| 2 | HYLSFIRST TR EXCHANGE TRADED FD | 920,317 | $18.5M | 8.11% | |
| 3 | IWRISHARES TR | 141,416 | $17.9M | 7.86% | |
| 4 | RTN1USDRAYTHEON CO | 159,152 | $16.5M | 7.24% | |
| 5 | FTSLFIRST TR EXCHANGE TRADED FD | 293,518 | $14.4M | 6.31% | |
| 6 | FT2FIRST HORIZON NATL CORP | 237,345 | $11.4M | 5.03% | |
| 7 | XARSPDR SERIES TRUST | 113,216 | $10.8M | 4.75% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 513,275 | $8.6M | 3.77% | |
| 9 | SLVISHARES SILVER TRUST | 189,204 | $8.4M | 3.71% | |
| 10 | IWBISHARES TR | 64,149 | $8.2M | 3.60% | |
| 11 | GQ9SPDR GOLD TRUST | 153,792 | $8.0M | 3.52% | |
| 12 | —CORPORATE CAP TR INC | 255,948 | $7.5M | 3.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 256,447 | $7.4M | 3.25% | |
| 14 | HYGISHARES TR | 439,745 | $7.1M | 3.12% | |
| 15 | CWBSPDR SERIES TRUST | 69,071 | $5.9M | 2.60% | |
| 16 | IWNISHARES TR | 31,039 | $5.9M | 2.59% | |
| 17 | SDYSPDR SERIES TRUST | 205,416 | $5.8M | 2.56% | |
| 18 | —POWERSHARES ETF TRUST II | 39,585 | $5.4M | 2.39% | |
| 19 | AXASEURABRAXAS PETE CORP | 31,148 | $3.7M | 1.64% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 169,874 | $2.6M | 1.16% | |
| 21 | CSCOCISCO SYS INC | 69,670 | $1.5M | 0.65% | |
| 22 | AMZNAMAZON COM INC | 7,761 | $1.4M | 0.59% | |
| 23 | PBPUSDPOWERSHARES GLOBAL ETF FD | 57,419 | $1.3M | 0.58% | |
| 24 | MCDMCDONALDS CORP | 11,902 | $1.1M | 0.46% | |
| 25 | EMBISHARES TR | 9,469 | $1.0M | 0.46% | |
| 26 | IWFISHARES TR | 6,785 | $1.0M | 0.45% | |
| 27 | HOMBHOME BANCSHARES INC | 4,794 | $921K | 0.40% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 6,655 | $891K | 0.39% | |
| 29 | —POWERSHARES QQQ TRUST | 38,386 | $829K | 0.36% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,376 | $799K | 0.35% | |
| 31 | DEMWISDOMTREE TR | 8,735 | $787K | 0.35% | |
| 32 | AIVLWISDOMTREE TR | 8,735 | $787K | 0.35% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 3,454 | $767K | 0.34% | |
| 34 | BIZDVANECK VECTORS ETF TR | 8,195 | $714K | 0.31% | |
| 35 | INTCINTEL CORP | 5,571 | $634K | 0.28% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 2,694 | $606K | 0.27% | |
| 37 | —RYDEX ETF TRUST | 2,194 | $601K | 0.26% | |
| 38 | NVDANVIDIA CORP | 11,108 | $585K | 0.26% | |
| 39 | LQDISHARES TR | 2,630 | $560K | 0.25% | |
| 40 | IVVISHARES TR | 4,617 | $558K | 0.25% | |
| 41 | XLFSELECT SECTOR SPDR TR | 16,780 | $545K | 0.24% | |
| 42 | IWOISHARES TR | 3,336 | $517K | 0.23% | |
| 43 | TIPISHARES TR | 1,859 | $513K | 0.23% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 3,084 | $512K | 0.22% | |
| 45 | REMISHARES TR | 20,090 | $512K | 0.22% | |
| 46 | IWVISHARES TR | 3,090 | $503K | 0.22% | |
| 47 | XOMEXXON MOBIL CORP | 2,603 | $490K | 0.22% | |
| 48 | METAFACEBOOK INC | 11,602 | $480K | 0.21% | |
| 49 | DOVDOVER CORP | 6,370 | $479K | 0.21% | |
| 50 | AMJEURJPMORGAN CHASE & CO | 3,232 | $459K | 0.20% | |
| 51 | JNJJOHNSON & JOHNSON | 2,222 | $440K | 0.19% | |
| 52 | XFEBFIRST TR EXCHANGE-TRADED FD | 18,262 | $429K | 0.19% | |
| 53 | HDHOME DEPOT INC | 9,556 | $428K | 0.19% | |
| 54 | —ISHARES TR | 3,898 | $423K | 0.19% | |
| 55 | IJJISHARES TR | 3,612 | $421K | 0.18% | |
| 56 | NFLXNETFLIX INC | 1,360 | $419K | 0.18% | |
| 57 | MUBISHARES TR | 4,724 | $415K | 0.18% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 19,889 | $398K | 0.17% | |
| 59 | TSLXUSDTPG SPECIALTY LENDING INC | 3,373 | $396K | 0.17% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 312 | $389K | 0.17% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,180 | $366K | 0.16% | |
| 62 | FNCLFIDELITY | 17,790 | $357K | 0.16% | |
| 63 | CSXCSX CORP | 7,931 | $356K | 0.16% | |
| 64 | VMCVULCAN MATLS CO | 3,445 | $350K | 0.15% | |
| 65 | DUKDUKE ENERGY CORP NEW | 3,927 | $342K | 0.15% | |
| 66 | TXNTEXAS INSTRS INC | 1,378 | $330K | 0.14% | |
| 67 | IWMISHARES TR | 2,028 | $329K | 0.14% | |
| 68 | —PROSHARES TR II | 1,661 | $320K | 0.14% | |
| 69 | —DOWDUPONT INC | 3,885 | $319K | 0.14% | |
| 70 | DISDISNEY WALT CO | 3,087 | $316K | 0.14% | |
| 71 | MSFTMICROSOFT CORP | 1,484 | $315K | 0.14% | |
| 72 | BABOEING CO | 1,476 | $307K | 0.13% | |
| 73 | WMTWAL-MART STORES INC | 4,954 | $307K | 0.13% | |
| 74 | DBEUDBX ETF TR | 2,623 | $289K | 0.13% | |
| 75 | CICIGNA CORPORATION | 4,868 | $286K | 0.13% | |
| 76 | LRCXEURLAM RESEARCH CORP | 862 | $283K | 0.12% | |
| 77 | ABMDEURABIOMED INC | 1,331 | $277K | 0.12% | |
| 78 | ARCPEURVEREIT INC | 4,796 | $251K | 0.11% | |
| 79 | MMM3M CO | 1,877 | $249K | 0.11% | |
| 80 | XLRESELECT SECTOR SPDR TR | 2,453 | $248K | 0.11% | |
| 81 | CATCATERPILLAR INC DEL | 5,949 | $238K | 0.10% | |
| 82 | WFCWELLS FARGO CO NEW | 5,073 | $238K | 0.10% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,164 | $237K | 0.10% | |
| 84 | AAPLAPPLE INC | 1,941 | $229K | 0.10% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,267 | $220K | 0.10% | |
| 86 | —OPPENHEIMER ETF TR | 1,306 | $212K | 0.09% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC | 17,181 | $130K | 0.06% |