Flaharty Asset Management

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

Portfolio Holdings for Flaharty Asset Management

Companies in the Flaharty Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 11.22 161637 150.65
iShares Russell 1000 Value Index (IWD) 8.17 178696 99.18
D First Tr Exchange-traded Fd 8.04 1.06M 16.40
First Tr Exchange Traded Fd fst low mtg etf 7.22 307229 51.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.71 117880 +5% 123.51
SPDR S&P; Dividend (SDY) 5.30 144028 79.86
First Tr Exchange Traded Fd senior ln fd 5.27 273870 41.79
iShares S&P; MidCap 400 Value Index (IJJ) 5.06 100099 109.74
First Trust DJ Internet Index Fund (FDN) 4.49 78818 123.73
iShares Dow Jones US Medical Dev. (IHI) 3.82 36813 NEW 225.33
Janus Detroit Str Tr fund 3.55 148240 NEW 52.04
Spdr Series Trust aerospace def 3.07 87580 76.08
iShares Russell 2000 Value Index (IWN) 2.79 73889 82.03
Consumer Staples Select Sect. SPDR (XLP) 2.72 108481 NEW 54.46
iShares Russell 2000 Growth Index (IWO) 2.72 37350 +2% 158.15
Mortgage Reit Index real 2.59 300876 +4% 18.70
Powershares Global Etf invesco equal wgt. materials - etf 2.29 60590 82.08
Alexion Pharmaceuticals (ALXN) 1.13 27307 +8% 89.76
American Centy Etf Tr diversifid crp 1.09 48716 +32% 48.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.84 16060 112.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.81 84400 +2% 20.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.74 50531 31.82
Bscm etf 0.74 75640 21.18
Bsco etf 0.68 71285 20.65
Invesco Bulletshares 2021 Corp 0.64 66670 20.97
Microsoft Corporation (MSFT) 0.63 8635 157.61
Apple (AAPL) 0.52 4457 -5% 254.21
iShares Russell 1000 Index (IWB) 0.43 6607 +3% 141.52
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.41 41187 21.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.40 38925 +32% 22.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 9632 77.03
Vulcan Materials Company (VMC) 0.33 6549 -4% 107.96
First Trust Tech AlphaDEX Fnd (FXL) 0.32 11881 59.34
Intel Corporation (INTC) 0.32 12792 54.10
SPDR S&P; 500 ETF (SPY) 0.30 2494 -2% 257.42
Walt Disney Company (DIS) 0.29 6556 +19% 96.55
Amazon (AMZN) 0.24 270 +7% 1948.15
iShares Barclays TIPS Bond Fund (TIP) 0.24 4354 +26% 117.82
Ishares Tr ibonds dec 21 0.24 20090 25.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 4683 +45% 98.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 4591 +3% 96.49
iShares Russell 2000 Index (IWM) 0.19 3633 +9% 114.23
WisdomTree Dividend ex-Fin Fund (DTN) 0.19 6291 64.54
Invesco S&p 500 Buywrite Etf 0.19 24055 -4% 16.71
Vanguard High Dividend Yield ETF (VYM) 0.18 5558 +2% 70.71
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.17 8615 -23% 43.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 7790 +61% 48.40
SPDR Gold Trust (GLD) 0.17 2495 +4% 147.90
Procter & Gamble Company (PG) 0.17 3323 -9% 109.84
Invesco Qqq Trust Series 1 0.15 1716 189.98
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.14 4040 74.01
iShares Russell Midcap Index Fund (IWR) 0.14 6848 -21% 43.08
Boeing Company (BA) 0.13 1917 148.67
Johnson & Johnson (JNJ) 0.13 2104 130.70
Cisco Systems (CSCO) 0.12 6546 -9% 39.26
Duke Energy 0.12 3170 -14% 80.76
Real Estate Select Sect Spdr 0.11 7757 -17% 30.94
JPMorgan Chase & Co. (JPM) 0.11 2549 -5% 89.84
Verizon Communications (VZ) 0.10 4242 +5% 53.51
Energy Select Sector SPDR (XLE) 0.10 7137 -21% 29.00
Gap (GPS) 0.06 17616 7.04
Vareit, Inc reits 0.04 18000 +6% 4.89

Past Filings by Flaharty Asset Management

View past SEC 13F filings by Flaharty Asset Management

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