Flaharty Asset Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$317.6M
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 145,015 | $31.5M | 9.90% | |
| 2 | XFEBFIRST TR EXCH TRADED FD III | 1,200,847 | $23.0M | 7.25% | |
| 3 | IWDISHARES TR | 178,338 | $21.1M | 6.63% | |
| 4 | LQDISHARES TR | 147,554 | $19.9M | 6.26% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 397,246 | $18.3M | 5.76% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 280,333 | $14.5M | 4.56% | |
| 7 | RSPMINVESCO EXCHANGE TRADED FD T | 115,433 | $13.5M | 4.25% | |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 70,086 | $13.2M | 4.16% | |
| 9 | IHIISHARES TR | 43,613 | $13.1M | 4.11% | |
| 10 | IJJISHARES TR | 88,396 | $11.9M | 3.75% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 266,650 | $11.7M | 3.68% | |
| 12 | SDYSPDR SER TR | 126,106 | $11.7M | 3.67% | |
| 13 | REMISHARES TR | 447,708 | $11.5M | 3.63% | |
| 14 | BONDPIMCO ETF TR | 98,979 | $11.1M | 3.50% | |
| 15 | IWOISHARES TR | 45,235 | $10.0M | 3.16% | |
| 16 | XLFISELECT SECTOR SPDR TR | 148,217 | $9.5M | 2.99% | |
| 17 | KORPAMERICAN CENTY ETF TR | 169,642 | $8.9M | 2.81% | |
| 18 | IWNISHARES TR | 89,578 | $8.9M | 2.80% | |
| 19 | MDIVFIRST TR EXCHANGE-TRADED FD | 628,086 | $8.4M | 2.66% | |
| 20 | XARSPDR SER TR | 94,288 | $8.2M | 2.59% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 27,307 | $3.1M | 0.98% | |
| 22 | AGGISHARES TR | 22,384 | $2.6M | 0.83% | |
| 23 | MUBISHARES TR | 16,625 | $1.9M | 0.61% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 84,400 | $1.8M | 0.58% | |
| 25 | PFFISHARES TR | 47,952 | $1.7M | 0.55% | |
| 26 | AAPLAPPLE INC | 15,049 | $1.7M | 0.55% | |
| 27 | MSFTMICROSOFT CORP | 8,048 | $1.7M | 0.53% | |
| 28 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 75,640 | $1.7M | 0.52% | |
| 29 | BSCOINVESCO EXCH TRD SLF IDX FD | 71,985 | $1.6M | 0.50% | |
| 30 | BSCLINVESCO EXCH TRD SLF IDX FD | 65,335 | $1.4M | 0.44% | |
| 31 | TIPISHARES TR | 10,724 | $1.4M | 0.43% | |
| 32 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,925 | $1.0M | 0.32% | |
| 33 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 43,687 | $999K | 0.31% | |
| 34 | VMCVULCAN MATLS CO | 6,072 | $823K | 0.26% | |
| 35 | JNJJOHNSON & JOHNSON | 5,507 | $820K | 0.26% | |
| 36 | FXLFIRST TR EXCHANGE TRADED FD | 8,782 | $798K | 0.25% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,344 | $785K | 0.25% | |
| 38 | IWBISHARES TR | 4,097 | $767K | 0.24% | |
| 39 | AMZNAMAZON COM INC | 241 | $759K | 0.24% | |
| 40 | INTCINTEL CORP | 12,292 | $636K | 0.20% | |
| 41 | EMBISHARES TR | 5,208 | $578K | 0.18% | |
| 42 | DISDISNEY WALT CO | 4,371 | $542K | 0.17% | |
| 43 | —ISHARES TR | 20,090 | $521K | 0.16% | |
| 44 | IWMISHARES TR | 3,400 | $509K | 0.16% | |
| 45 | MINTPIMCO ETF TR | 4,683 | $477K | 0.15% | |
| 46 | HYGISHARES TR | 5,410 | $454K | 0.14% | |
| 47 | PGPROCTER AND GAMBLE CO | 3,220 | $448K | 0.14% | |
| 48 | RWLINVESCO EXCH TRADED FD TR II | 8,192 | $442K | 0.14% | |
| 49 | PBPINVESCO EXCHANGE TRADED FD T | 23,015 | $441K | 0.14% | |
| 50 | NDQINVESCO QQQ TR | 1,573 | $437K | 0.14% | |
| 51 | JMBSJANUS DETROIT STR TR | 8,021 | $430K | 0.14% | |
| 52 | NEARISHARES U S ETF TR | 7,790 | $390K | 0.12% | |
| 53 | IWRISHARES TR | 6,576 | $377K | 0.12% | |
| 54 | AIVLWISDOMTREE TR | 4,626 | $349K | 0.11% | |
| 55 | GQ9SPDR GOLD TR | 1,920 | $340K | 0.11% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 4,085 | $331K | 0.10% | |
| 57 | RAVIFLEXSHARES TR | 4,040 | $308K | 0.10% | |
| 58 | DUKDUKE ENERGY CORP NEW | 3,078 | $273K | 0.09% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,262 | $269K | 0.08% | |
| 60 | CSCOCISCO SYS INC | 6,304 | $248K | 0.08% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 755 | $235K | 0.07% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 3,828 | $228K | 0.07% | |
| 63 | MCDMCDONALDS CORP | 1,002 | $220K | 0.07% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 3,665 | $211K | 0.07% | |
| 65 | VOVANGUARD INDEX FDS | 1,177 | $207K | 0.07% | |
| 66 | XLRESELECT SECTOR SPDR TR | 5,687 | $201K | 0.06% | |
| 67 | ARCPEURVEREIT INC | 18,435 | $120K | 0.04% |