Flaharty Asset Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$159.5M
Holdings
57
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | 386,424 | $14.9M | 9.35% | |
| 2 | IWFISHARES TR | 120,212 | $13.6M | 8.53% | |
| 3 | IWDISHARES TR | 112,280 | $12.8M | 8.05% | |
| 4 | —RYDEX ETF TRUST | 138,873 | $12.5M | 7.84% | |
| 5 | HYLSFIRST TR EXCHANGE TRADED FD | 213,621 | $10.4M | 6.54% | |
| 6 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,152,918 | $8.4M | 5.26% | |
| 7 | AMJEURJPMORGAN CHASE & CO | 249,397 | $8.0M | 5.03% | |
| 8 | FTSLFIRST TR EXCHANGE TRADED FD | 152,836 | $7.4M | 4.64% | |
| 9 | SDYSPDR SERIES TRUST | 81,953 | $7.2M | 4.50% | |
| 10 | SLVISHARES SILVER TRUST | 383,621 | $6.6M | 4.16% | |
| 11 | REMISHARES TR | 144,083 | $6.5M | 4.10% | |
| 12 | IWNISHARES TR | 55,288 | $6.4M | 4.00% | |
| 13 | CWBSPDR SERIES TRUST | 122,907 | $5.9M | 3.68% | |
| 14 | DBEUDBX ETF TR | 191,650 | $5.2M | 3.23% | |
| 15 | IWOISHARES TR | 26,156 | $4.1M | 2.58% | |
| 16 | XLFSELECT SECTOR SPDR TR | 171,733 | $4.0M | 2.53% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 31,398 | $3.6M | 2.29% | |
| 18 | FXNFIRST TR EXCHANGE TRADED FD | 208,180 | $3.1M | 1.95% | |
| 19 | —POWERSHARES ETF TRUST II | 88,721 | $2.1M | 1.30% | |
| 20 | MUBISHARES TR | 9,569 | $1.0M | 0.65% | |
| 21 | PBPUSDPOWERSHARES GLOBAL ETF FD | 43,555 | $959K | 0.60% | |
| 22 | IWBISHARES TR | 6,779 | $886K | 0.56% | |
| 23 | AIVLWISDOMTREE TR | 10,484 | $860K | 0.54% | |
| 24 | AAPLAPPLE INC | 5,535 | $797K | 0.50% | |
| 25 | VYMVANGUARD WHITEHALL FDS INC | 9,559 | $739K | 0.46% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,958 | $694K | 0.43% | |
| 27 | EMBISHARES TR | 5,672 | $645K | 0.40% | |
| 28 | LQDISHARES TR | 5,088 | $600K | 0.38% | |
| 29 | GQ9SPDR GOLD TRUST | 4,971 | $595K | 0.37% | |
| 30 | XLRESELECT SECTOR SPDR TR | 18,112 | $572K | 0.36% | |
| 31 | IWRISHARES TR | 2,865 | $530K | 0.33% | |
| 32 | —OPPENHEIMER REV WEIGHTED ETF | 11,071 | $498K | 0.31% | |
| 33 | IJJISHARES TR | 3,209 | $469K | 0.29% | |
| 34 | IWMISHARES TR | 3,319 | $446K | 0.28% | |
| 35 | MSFTMICROSOFT CORP | 6,784 | $445K | 0.28% | |
| 36 | HYGISHARES TR | 4,993 | $436K | 0.27% | |
| 37 | FNCLFIDELITY | 11,857 | $412K | 0.26% | |
| 38 | IVVISHARES TR | 1,732 | $409K | 0.26% | |
| 39 | PGPROCTER AND GAMBLE | 4,311 | $388K | 0.24% | |
| 40 | TIPISHARES TR | 3,337 | $383K | 0.24% | |
| 41 | INTCINTEL CORP | 9,564 | $346K | 0.22% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 15,550 | $329K | 0.21% | |
| 43 | FENYFIDELITY | 16,598 | $326K | 0.20% | |
| 44 | XOMEXXON MOBIL CORP | 3,716 | $307K | 0.19% | |
| 45 | IWVISHARES TR | 1,974 | $274K | 0.17% | |
| 46 | —ISHARES TR | 10,575 | $271K | 0.17% | |
| 47 | FT2FIRST HORIZON NATL | 14,513 | $262K | 0.16% | |
| 48 | —CLAYMORE EXCHANGE TRD FD TR | 10,000 | $252K | 0.16% | |
| 49 | DUKDUKE ENERGY CORP | 3,043 | $252K | 0.16% | |
| 50 | GEGENERAL ELECTRIC CO | 7,532 | $226K | 0.14% | |
| 51 | XLKSELECT SECTOR SPDR TR | 4,026 | $214K | 0.13% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 4,136 | $203K | 0.13% | |
| 53 | CSCOCISCO SYS INC | 6,089 | $201K | 0.13% | |
| 54 | ARCPEURVEREIT INC | 21,027 | $180K | 0.11% | |
| 55 | AXASEURABRAXAS PETE CORP | 45,000 | $97K | 0.06% | |
| 56 | —BARCLAYS BK PLC | 15,636 | $88K | 0.06% | |
| 57 | —DRYSHIPS INC | 36,000 | $37K | 0.02% |