Flaharty Asset Management

Latest statistics and disclosures from Flaharty Asset Management's latest quarterly 13F-HR filing:

Companies in the Flaharty Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 10.16 163155 175.92
iShares Russell 1000 Value Index (IWD) 8.66 179194 +2% 136.48
D First Tr Exchange-traded Fd 7.56 1.06M +4% 20.07
iShares S&P; MidCap 400 Value Index (IJJ) 6.01 99421 170.73
First Tr Exchange Traded Fd fst low mtg etf 5.60 305514 51.80
SPDR S&P; Dividend (SDY) 5.49 144211 +2% 107.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 5.08 112213 +3% 127.96
First Tr Exchange-traded Fd cmn 5.06 293070 48.79
SPDR Barclays Capital Convertible SecETF (CWB) 4.83 245955 +4% 55.50
First Tr Exchange Traded Fd senior ln fd 4.58 269771 +4% 47.92
Mortgage Reit Index real 4.52 286926 +3% 44.53
First Trust DJ Internet Index Fund (FDN) 3.86 78402 139.12
Spdr Series Trust aerospace def 3.34 86442 109.11
iShares Russell 2000 Value Index (IWN) 3.31 72608 128.58
Financial Select Sector SPDR (XLF) 2.89 265390 +2% 30.78
iShares Russell 2000 Growth Index (IWO) 2.76 36346 214.22
Powershares Global Etf invesco equal wgt. materials - etf 2.52 61410 116.01
Alexion Pharmaceuticals (ALXN) 0.96 25113 -7% 108.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.67 50532 37.58
American Centy Etf Tr diversifid crp 0.67 36810 51.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.65 16060 113.89
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.62 82400 +14% 21.31
Bscm etf 0.58 75640 +16% 21.51
Bsco etf 0.53 70335 21.47
Invesco Bulletshares 2021 Corp 0.50 66670 21.24
Microsoft Corporation (MSFT) 0.49 8783 +7% 157.69
Apple (AAPL) 0.49 4692 293.69
iShares Russell 1000 Index (IWB) 0.40 6373 178.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.36 41187 24.45
Vulcan Materials Company (VMC) 0.35 6855 143.98
First Trust Tech AlphaDEX Fnd (FXL) 0.31 11881 72.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 9732 87.96
SPDR S&P; 500 ETF (SPY) 0.29 2563 -2% 321.89
Walt Disney Company (DIS) 0.28 5482 144.66
Intel Corporation (INTC) 0.27 12792 59.88
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.27 29375 +10% 26.14
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.23 11191 58.35
Boeing Company (BA) 0.22 1917 325.51
WisdomTree Dividend ex-Fin Fund (DTN) 0.21 6392 -4% 92.46
iShares Russell 2000 Index (IWM) 0.20 3329 165.52
Energy Select Sector SPDR (XLE) 0.19 9130 -9% 60.02
Invesco S&p 500 Buywrite Etf 0.19 25205 -6% 21.54
iShares Russell Midcap Index Fund (IWR) 0.18 8688 59.62
Vanguard High Dividend Yield ETF (VYM) 0.18 5400 -5% 93.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 4442 114.59
Ishares Tr ibonds dec 21 0.18 20090 25.78
Procter & Gamble Company (PG) 0.16 3666 +5% 124.93
Amazon (AMZN) 0.16 252 -31% 1849.21
iShares Barclays TIPS Bond Fund (TIP) 0.14 3436 116.41
JPMorgan Chase & Co. (JPM) 0.13 2691 -20% 139.35
Real Estate Select Sect Spdr 0.13 9402 38.72
Invesco Qqq Trust Series 1 0.13 1689 -16% 212.55
Cisco Systems (CSCO) 0.12 7204 +4% 48.03
SPDR Gold Trust (GLD) 0.12 2389 -13% 142.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 3210 NEW 101.56
Duke Energy 0.12 3719 +20% 91.15
Johnson & Johnson (JNJ) 0.11 2104 +10% 145.91
Gap (GPS) 0.11 17616 17.65
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.11 4040 NEW 75.74
United Technologies Corporation (UTX) 0.10 1890 NEW 149.74
Verizon Communications (VZ) 0.09 4033 +11% 61.49
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 4810 NEW 50.31
Honeywell International (HON) 0.08 1300 -27% 176.92
UnitedHealth (UNH) 0.08 767 NEW 293.35
Freeport-McMoRan Copper & Gold (FCX) 0.08 17900 13.13
ABIOMED (ABMD) 0.08 1300 170.77
Jabil Circuit (JBL) 0.08 5635 NEW 41.35
iShares Russell 3000 Index (IWV) 0.08 1156 -33% 188.58
Alphabet Inc Class A cs 0.08 164 -24% 1341.46
Sun Life Financial Inc 0.07 4411 NEW 45.57
KLA-Tencor Corporation (KLAC) 0.07 1162 -35% 178.14
Vanguard Total Stock Market ETF (VTI) 0.07 1281 NEW 163.93
Vareit, Inc reits 0.06 16950 9.26
Alerian Mlp Etf(amlp) 0.03 10150 8.47
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Past 13F-HR SEC Filings by Flaharty Asset Management

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