Flaharty Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$257.4M
Holdings
68
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 161,335 | $25.4M | 9.86% | |
| 2 | IWDISHARES TR | 170,044 | $21.6M | 8.40% | |
| 3 | XFEBFIRST TR EXCHANGE-TRADED FD | 927,872 | $18.0M | 6.99% | |
| 4 | IJJISHARES TR | 97,073 | $15.5M | 6.01% | |
| 5 | LMBSFIRST TR EXCHANGE TRADED FD | 292,992 | $15.1M | 5.88% | |
| 6 | HYLSFIRST TR EXCHANGE TRADED FD | 284,817 | $13.7M | 5.32% | |
| 7 | SDYSPDR SERIES TRUST | 135,678 | $13.7M | 5.32% | |
| 8 | CWBSPDR SERIES TRUST | 219,230 | $11.6M | 4.50% | |
| 9 | FDNFIRST TR EXCHANGE TRADED FD | 77,892 | $11.2M | 4.35% | |
| 10 | BIZDVANECK VECTORS ETF TR | 673,239 | $11.2M | 4.35% | |
| 11 | REMISHARES TR | 256,118 | $10.8M | 4.20% | |
| 12 | LQDISHARES TR | 81,397 | $10.1M | 3.93% | |
| 13 | XARSPDR SERIES TRUST | 86,195 | $9.0M | 3.48% | |
| 14 | IWNISHARES TR | 73,395 | $8.8M | 3.44% | |
| 15 | BABOEING CO | 2,271 | $8.3M | 3.21% | |
| 16 | IWOISHARES TR | 37,825 | $7.6M | 2.95% | |
| 17 | XLFSELECT SECTOR SPDR TR | 266,764 | $7.4M | 2.86% | |
| 18 | RSPMINVESCO EXCHANGE TRADED FD T | 60,925 | $6.7M | 2.59% | |
| 19 | ALXNALEXION PHARMACEUTICALS INC | 27,113 | $3.6M | 1.38% | |
| 20 | PFFISHARES TR | 50,323 | $1.9M | 0.72% | |
| 21 | MUBISHARES TR | 12,755 | $1.4M | 0.56% | |
| 22 | BSCLINVESCO EXCH TRD SLF IDX FD | 66,670 | $1.4M | 0.55% | |
| 23 | IWBISHARES TR | 6,371 | $1.0M | 0.40% | |
| 24 | MSFTMICROSOFT CORP | 7,702 | $1.0M | 0.40% | |
| 25 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 41,187 | $1.0M | 0.39% | |
| 26 | KORPAMERICAN CENTY ETF TR | 19,720 | $1.0M | 0.39% | |
| 27 | VMCVULCAN MATLS CO | 6,655 | $914K | 0.36% | |
| 28 | BSCOINVESCO EXCH TRD SLF IDX FD | 42,140 | $895K | 0.35% | |
| 29 | AAPLAPPLE INC | 4,438 | $878K | 0.34% | |
| 30 | HYGISHARES TR | 9,709 | $846K | 0.33% | |
| 31 | FXLFIRST TR EXCHANGE TRADED FD | 12,232 | $814K | 0.32% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,638 | $773K | 0.30% | |
| 33 | AMZNAMAZON COM INC | 368 | $697K | 0.27% | |
| 34 | QQQINVESCO EXCH TRD SLF IDX FD | 30,645 | $648K | 0.25% | |
| 35 | PBPINVESCO EXCHANGE TRADED FD T | 29,185 | $633K | 0.25% | |
| 36 | INTCINTEL CORP | 12,739 | $610K | 0.24% | |
| 37 | RWLINVESCO EXCHNG TRADED FD TR | 11,167 | $596K | 0.23% | |
| 38 | XLESELECT SECTOR SPDR TR | 9,087 | $579K | 0.22% | |
| 39 | AIVLWISDOMTREE TR | 6,692 | $574K | 0.22% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,480 | $567K | 0.22% | |
| 41 | QQLVINVESCO EXCH TRD SLF IDX FD | 21,120 | $550K | 0.21% | |
| 42 | —ISHARES TR | 20,090 | $518K | 0.20% | |
| 43 | IWMISHARES TR | 3,327 | $517K | 0.20% | |
| 44 | EMBISHARES TR | 4,437 | $503K | 0.20% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 5,735 | $501K | 0.19% | |
| 46 | IWRISHARES TR | 8,688 | $485K | 0.19% | |
| 47 | GQ9SPDR GOLD TRUST | 3,268 | $435K | 0.17% | |
| 48 | TIPISHARES TR | 3,415 | $394K | 0.15% | |
| 49 | XLRESELECT SECTOR SPDR TR | 10,349 | $381K | 0.15% | |
| 50 | NDQINVESCO QQQ TR | 2,012 | $376K | 0.15% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,508 | $368K | 0.14% | |
| 52 | CSCOCISCO SYS INC | 6,594 | $361K | 0.14% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,287 | $360K | 0.14% | |
| 54 | HOMBHOME BANCSHARES INC | 18,262 | $352K | 0.14% | |
| 55 | JPMJPMORGAN CHASE & CO | 3,083 | $345K | 0.13% | |
| 56 | ABMDEURABIOMED INC | 1,300 | $339K | 0.13% | |
| 57 | GAPGAP INC | 17,616 | $317K | 0.12% | |
| 58 | IWVISHARES TR | 1,739 | $300K | 0.12% | |
| 59 | DUKDUKE ENERGY CORP NEW | 3,078 | $272K | 0.11% | |
| 60 | STTSTATE STR CORP | 4,644 | $260K | 0.10% | |
| 61 | JNJJOHNSON & JOHNSON | 1,807 | $252K | 0.10% | |
| 62 | GOOGLALPHABET INC | 208 | $225K | 0.09% | |
| 63 | INTUINTUIT | 830 | $217K | 0.08% | |
| 64 | KLACKLA-TENCOR CORP | 1,793 | $212K | 0.08% | |
| 65 | FCXFREEPORT-MCMORAN INC | 17,900 | $208K | 0.08% | |
| 66 | MCDMCDONALDS CORP | 985 | $205K | 0.08% | |
| 67 | AMLPUSDALPS ETF TR | 11,150 | $110K | 0.04% | |
| 68 | AXASEURABRAXAS PETE CORP | 25,000 | $26K | 0.01% |