Flaharty Asset Management, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$234.4M
Holdings
82
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 168,188 | $22.0M | 9.39% | |
| 2 | IWDISHARES TR | 175,351 | $19.5M | 8.31% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 922,785 | $16.6M | 7.07% | |
| 4 | IJJISHARES TR | 101,457 | $14.0M | 5.99% | |
| 5 | HYLSFIRST TR EXCHANGE TRADED FD | 285,560 | $12.8M | 5.46% | |
| 6 | SDYSPDR SERIES TRUST | 142,203 | $12.7M | 5.43% | |
| 7 | FDNFIRST TR EXCHANGE TRADED FD | 88,766 | $10.4M | 4.42% | |
| 8 | REMISHARES TR | 243,828 | $9.7M | 4.15% | |
| 9 | CWBSPDR SERIES TRUST | 208,083 | $9.7M | 4.15% | |
| 10 | XLKSELECT SECTOR SPDR TR | 153,553 | $9.5M | 4.06% | |
| 11 | BIZDVANECK VECTORS ETF TR | 669,842 | $9.4M | 4.01% | |
| 12 | LMBSFIRST TR EXCHANGE TRADED FD | 172,366 | $8.8M | 3.75% | |
| 13 | IWNISHARES TR | 77,849 | $8.4M | 3.57% | |
| 14 | DBEUDBX ETF TR | 293,422 | $7.4M | 3.15% | |
| 15 | RSPMINVESCO EXCHANGE TRADED FD T | 78,047 | $7.4M | 3.15% | |
| 16 | XARSPDR SERIES TRUST | 92,347 | $7.3M | 3.11% | |
| 17 | IWOISHARES TR | 40,383 | $6.8M | 2.89% | |
| 18 | XLFSELECT SECTOR SPDR TR | 275,174 | $6.6M | 2.80% | |
| 19 | LQDISHARES TR | 35,714 | $4.0M | 1.72% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 28,117 | $2.7M | 1.17% | |
| 21 | PFFISHARES TR | 50,165 | $1.7M | 0.73% | |
| 22 | BSCLINVESCO EXCH TRD SLF IDX FD | 56,650 | $1.2M | 0.50% | |
| 23 | MUBISHARES TR | 9,535 | $1.0M | 0.44% | |
| 24 | AAPLAPPLE INC | 6,515 | $1.0M | 0.44% | |
| 25 | INTCINTEL CORP | 20,607 | $967K | 0.41% | |
| 26 | IWBISHARES TR | 6,467 | $897K | 0.38% | |
| 27 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 35,102 | $815K | 0.35% | |
| 28 | HYGISHARES TR | 9,775 | $793K | 0.34% | |
| 29 | XLESELECT SECTOR SPDR TR | 12,883 | $739K | 0.32% | |
| 30 | MSFTMICROSOFT CORP | 6,936 | $704K | 0.30% | |
| 31 | VMCVULCAN MATLS CO | 6,655 | $658K | 0.28% | |
| 32 | FXLFIRST TR EXCHANGE TRADED FD | 12,225 | $642K | 0.27% | |
| 33 | PBPINVESCO EXCHANGE TRADED FD T | 32,186 | $636K | 0.27% | |
| 34 | AIVLWISDOMTREE TR | 7,792 | $600K | 0.26% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,359 | $589K | 0.25% | |
| 36 | —OPPENHEIMER ETF TR | 11,147 | $519K | 0.22% | |
| 37 | —ISHARES TR | 20,090 | $511K | 0.22% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,016 | $502K | 0.21% | |
| 39 | DPZDOMINOS PIZZA INC | 1,999 | $496K | 0.21% | |
| 40 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,345 | $486K | 0.21% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 6,020 | $470K | 0.20% | |
| 42 | HDHOME DEPOT INC | 2,651 | $456K | 0.19% | |
| 43 | LOWLOWES COS INC | 4,920 | $454K | 0.19% | |
| 44 | GAPGAP INC DEL | 17,616 | $454K | 0.19% | |
| 45 | EMBISHARES TR | 4,195 | $436K | 0.19% | |
| 46 | IWMISHARES TR | 3,223 | $432K | 0.18% | |
| 47 | ABMDEURABIOMED INC | 1,300 | $423K | 0.18% | |
| 48 | AMZNAMAZON COM INC | 281 | $422K | 0.18% | |
| 49 | GQ9SPDR GOLD TRUST | 3,402 | $412K | 0.18% | |
| 50 | IWRISHARES TR | 8,688 | $404K | 0.17% | |
| 51 | XLRESELECT SECTOR SPDR TR | 12,963 | $402K | 0.17% | |
| 52 | ALSALLSTATE CORP | 4,847 | $401K | 0.17% | |
| 53 | BABOEING CO | 1,198 | $386K | 0.16% | |
| 54 | QQLVINVESCO EXCH TRD SLF IDX FD | 15,395 | $379K | 0.16% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 3,652 | $356K | 0.15% | |
| 56 | NFLXNETFLIX INC | 1,330 | $356K | 0.15% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,526 | $344K | 0.15% | |
| 58 | FNCLFIDELITY | 9,898 | $342K | 0.15% | |
| 59 | TIPISHARES TR | 3,075 | $337K | 0.14% | |
| 60 | XOMEXXON MOBIL CORP | 4,936 | $337K | 0.14% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,567 | $328K | 0.14% | |
| 62 | JNJJOHNSON & JOHNSON | 2,490 | $321K | 0.14% | |
| 63 | METAFACEBOOK INC | 2,389 | $313K | 0.13% | |
| 64 | DUKDUKE ENERGY CORP NEW | 3,521 | $304K | 0.13% | |
| 65 | HOMBHOME BANCSHARES INC | 18,262 | $298K | 0.13% | |
| 66 | QQQINVESCO EXCH TRD SLF IDX FD | 14,725 | $297K | 0.13% | |
| 67 | STTSTATE STR CORP | 4,644 | $293K | 0.12% | |
| 68 | DISDISNEY WALT CO | 2,581 | $283K | 0.12% | |
| 69 | NVDANVIDIA CORP | 2,064 | $276K | 0.12% | |
| 70 | IWVISHARES TR | 1,823 | $268K | 0.11% | |
| 71 | TAT&T INC | 9,354 | $267K | 0.11% | |
| 72 | CATCATERPILLAR INC DEL | 2,076 | $264K | 0.11% | |
| 73 | CSCOCISCO SYS INC | 5,994 | $260K | 0.11% | |
| 74 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,740 | $242K | 0.10% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 3,914 | $220K | 0.09% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,997 | $206K | 0.09% | |
| 77 | FT2FIRST HORIZON NATL CORP | 15,465 | $204K | 0.09% | |
| 78 | FCXFREEPORT-MCMORAN INC | 17,932 | $185K | 0.08% | |
| 79 | FFORD MTR CO DEL | 18,541 | $142K | 0.06% | |
| 80 | ARCPEURVEREIT INC | 18,250 | $130K | 0.06% | |
| 81 | NIHDEURNII HLDGS INC | 20,000 | $88K | 0.04% | |
| 82 | AXASEURABRAXAS PETE CORP | 25,000 | $27K | 0.01% |