Flaharty Asset Management, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$282.5M
Holdings
74
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 163,155 | $28.7M | 10.16% | |
| 2 | IWDISHARES TR | 179,194 | $24.5M | 8.66% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,064,054 | $21.4M | 7.56% | |
| 4 | IJJISHARES TR | 99,421 | $17.0M | 6.01% | |
| 5 | LMBSFIRST TR EXCHANGE TRADED FD | 305,514 | $15.8M | 5.60% | |
| 6 | SDYSPDR SERIES TRUST | 144,211 | $15.5M | 5.49% | |
| 7 | LQDISHARES TR | 112,213 | $14.4M | 5.08% | |
| 8 | HYLSFIRST TR EXCHANGE TRADED FD | 293,070 | $14.3M | 5.06% | |
| 9 | CWBSPDR SERIES TRUST | 245,955 | $13.7M | 4.83% | |
| 10 | FTSLFIRST TR EXCHANGE TRADED FD | 269,771 | $12.9M | 4.58% | |
| 11 | REMISHARES TR | 286,926 | $12.8M | 4.52% | |
| 12 | FDNFIRST TR EXCHANGE TRADED FD | 78,402 | $10.9M | 3.86% | |
| 13 | XARSPDR SERIES TRUST | 86,442 | $9.4M | 3.34% | |
| 14 | IWNISHARES TR | 72,608 | $9.3M | 3.31% | |
| 15 | XLFSELECT SECTOR SPDR TR | 265,390 | $8.2M | 2.89% | |
| 16 | IWOISHARES TR | 36,346 | $7.8M | 2.76% | |
| 17 | RSPMINVESCO EXCHANGE TRADED FD T | 61,410 | $7.1M | 2.52% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 25,113 | $2.7M | 0.96% | |
| 19 | PFFISHARES TR | 50,532 | $1.9M | 0.67% | |
| 20 | KORPAMERICAN CENTY ETF TR | 36,810 | $1.9M | 0.67% | |
| 21 | MUBISHARES TR | 16,060 | $1.8M | 0.65% | |
| 22 | QQQINVESCO EXCH TRD SLF IDX FD | 82,400 | $1.8M | 0.62% | |
| 23 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 75,640 | $1.6M | 0.58% | |
| 24 | BSCOINVESCO EXCH TRD SLF IDX FD | 70,335 | $1.5M | 0.53% | |
| 25 | BSCLINVESCO EXCH TRD SLF IDX FD | 66,670 | $1.4M | 0.50% | |
| 26 | MSFTMICROSOFT CORP | 8,783 | $1.4M | 0.49% | |
| 27 | AAPLAPPLE INC | 4,692 | $1.4M | 0.49% | |
| 28 | IWBISHARES TR | 6,373 | $1.1M | 0.40% | |
| 29 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 41,187 | $1.0M | 0.36% | |
| 30 | VMCVULCAN MATLS CO | 6,855 | $987K | 0.35% | |
| 31 | FXLFIRST TR EXCHANGE TRADED FD | 11,881 | $862K | 0.31% | |
| 32 | HYGISHARES TR | 9,732 | $856K | 0.30% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,563 | $825K | 0.29% | |
| 34 | DISDISNEY WALT CO | 5,482 | $793K | 0.28% | |
| 35 | QQLVINVESCO EXCH TRD SLF IDX FD | 29,375 | $768K | 0.27% | |
| 36 | INTCINTEL CORP | 12,792 | $766K | 0.27% | |
| 37 | RWLINVESCO EXCHNG TRADED FD TR | 11,191 | $653K | 0.23% | |
| 38 | BABOEING CO | 1,917 | $624K | 0.22% | |
| 39 | AIVLWISDOMTREE TR | 6,392 | $591K | 0.21% | |
| 40 | IWMISHARES TR | 3,329 | $551K | 0.20% | |
| 41 | XLESELECT SECTOR SPDR TR | 9,130 | $548K | 0.19% | |
| 42 | PBPINVESCO EXCHANGE TRADED FD T | 25,205 | $543K | 0.19% | |
| 43 | —ISHARES TR | 20,090 | $518K | 0.18% | |
| 44 | IWRISHARES TR | 8,688 | $518K | 0.18% | |
| 45 | EMBISHARES TR | 4,442 | $509K | 0.18% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 5,400 | $506K | 0.18% | |
| 47 | AMZNAMAZON COM INC | 252 | $466K | 0.16% | |
| 48 | PGPROCTER & GAMBLE CO | 3,666 | $458K | 0.16% | |
| 49 | TIPISHARES TR | 3,436 | $400K | 0.14% | |
| 50 | JPMJPMORGAN CHASE & CO | 2,691 | $375K | 0.13% | |
| 51 | XLRESELECT SECTOR SPDR TR | 9,402 | $364K | 0.13% | |
| 52 | NDQINVESCO QQQ TR | 1,689 | $359K | 0.13% | |
| 53 | CSCOCISCO SYS INC | 7,204 | $346K | 0.12% | |
| 54 | GQ9SPDR GOLD TRUST | 2,389 | $341K | 0.12% | |
| 55 | DUKDUKE ENERGY CORP NEW | 3,719 | $339K | 0.12% | |
| 56 | MINTPIMCO ETF TR | 3,210 | $326K | 0.12% | |
| 57 | GAPGAP INC | 17,616 | $311K | 0.11% | |
| 58 | JNJJOHNSON & JOHNSON | 2,104 | $307K | 0.11% | |
| 59 | RAVIFLEXSHARES TR | 4,040 | $306K | 0.11% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,890 | $283K | 0.10% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,033 | $248K | 0.09% | |
| 62 | NEARISHARES US ETF TR | 4,810 | $242K | 0.09% | |
| 63 | FCXFREEPORT-MCMORAN INC | 17,900 | $235K | 0.08% | |
| 64 | JBLJABIL INC | 5,635 | $233K | 0.08% | |
| 65 | HONHONEYWELL INTL INC | 1,300 | $230K | 0.08% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 767 | $225K | 0.08% | |
| 67 | ABMDEURABIOMED INC | 1,300 | $222K | 0.08% | |
| 68 | GOOGLALPHABET INC | 164 | $220K | 0.08% | |
| 69 | IWVISHARES TR | 1,156 | $218K | 0.08% | |
| 70 | VTIVANGUARD INDEX FDS | 1,281 | $210K | 0.07% | |
| 71 | KLACKLA CORPORATION | 1,162 | $207K | 0.07% | |
| 72 | LIESUN LIFE FINL INC | 4,411 | $201K | 0.07% | |
| 73 | ARCPEURVEREIT INC | 16,950 | $157K | 0.06% | |
| 74 | AMLPUSDALPS ETF TR | 10,150 | $86K | 0.03% |