Flaharty Asset Management, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$31.5M
Holdings
10
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 133,798 | $11.7M | 37.10% | |
| 2 | CWBSPDR SERIES TRUST | 113,088 | $5.2M | 16.37% | |
| 3 | SDYSPDR SERIES TRUST | 56,627 | $4.9M | 15.43% | |
| 4 | XLFSELECT SECTOR SPDR TR | 146,314 | $3.4M | 10.92% | |
| 5 | —POWERSHARES ETF TRUST II | 100,518 | $2.4M | 7.46% | |
| 6 | XLESELECT SECTOR SPDR TR | 15,108 | $1.2M | 3.65% | |
| 7 | PBPUSDPOWERSHARES GLOBAL ETF FD | 43,555 | $933K | 2.96% | |
| 8 | AIVLWISDOMTREE TR | 10,480 | $852K | 2.71% | |
| 9 | XLRESELECT SECTOR SPDR TR | 18,882 | $582K | 1.85% | |
| 10 | —OPPENHEIMER REV WEIGHTED ETF | 11,062 | $486K | 1.54% |