Flaharty Asset Management as of June 30, 2017
Portfolio Holdings for Flaharty Asset Management
Flaharty Asset Management holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 9.5 | $17k | 432.00 | 39.02 | |
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $15k | 128.00 | 119.13 | |
| iShares Russell 1000 Value Index (IWD) | 7.9 | $14k | 121.00 | 115.66 | |
| Rydex S&P Equal Weight ETF | 7.6 | $14k | 147.00 | 92.61 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 7.3 | $13k | 264.00 | 49.20 | |
| Blackrock Kelso Capital | 5.4 | $9.7k | 1.3k | 7.61 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 5.3 | $9.5k | 197.00 | 48.31 | |
| SPDR S&P Dividend (SDY) | 4.8 | $8.5k | 96.00 | 88.11 | |
| Jp Morgan Alerian Mlp Index | 4.4 | $7.8k | 265.00 | 29.49 | |
| Mortgage Reit Index real (REM) | 4.3 | $7.7k | 167.00 | 46.12 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $6.9k | 58.00 | 118.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.8 | $6.8k | 136.00 | 49.75 | |
| Dbx Trackers db xtr msci eur (DBEU) | 3.4 | $6.0k | 217.00 | 27.60 | |
| iShares Silver Trust (SLV) | 3.3 | $5.9k | 399.00 | 14.83 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $4.7k | 188.00 | 25.03 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $4.5k | 27.00 | 166.63 | |
| Alexion Pharmaceuticals | 2.2 | $3.9k | 31.00 | 125.35 | |
| First Trust Energy AlphaDEX (FXN) | 1.6 | $2.8k | 212.00 | 13.16 | |
| Powershares Senior Loan Portfo mf | 0.9 | $1.7k | 72.00 | 23.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.1k | 10.00 | 105.20 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $920.000200 | 7.00 | 131.43 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.5 | $895.000000 | 40.00 | 22.38 | |
| Apple (AAPL) | 0.5 | $850.000200 | 6.00 | 141.67 | |
| iShares S&P 500 Index (IVV) | 0.5 | $839.000100 | 3.00 | 279.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $821.000100 | 3.00 | 273.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $760.000000 | 10.00 | 76.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $743.000400 | 9.00 | 82.56 | |
| Proshares Tr Ii sht vix st trm | 0.4 | $689.000000 | 4.00 | 172.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $618.000000 | 5.00 | 123.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $617.000000 | 5.00 | 123.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $567.000000 | 18.00 | 31.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $548.000000 | 5.00 | 109.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $546.999900 | 3.00 | 182.33 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.3 | $549.998800 | 26.00 | 21.15 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.3 | $511.000600 | 11.00 | 46.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $489.999900 | 3.00 | 163.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $470.000300 | 7.00 | 67.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $465.000000 | 3.00 | 155.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $441.000000 | 5.00 | 88.20 | |
| Procter & Gamble Company (PG) | 0.2 | $419.000000 | 5.00 | 83.80 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $434.000400 | 12.00 | 36.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $365.000100 | 3.00 | 121.67 | |
| Ishares Tr ibonds dec 21 | 0.2 | $338.999700 | 13.00 | 26.08 | |
| Intel Corporation (INTC) | 0.2 | $322.000000 | 10.00 | 32.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302.000000 | 4.00 | 75.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $307.000200 | 6.00 | 51.17 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.2 | $297.999600 | 12.00 | 24.83 | |
| First Horizon National Corporation (FHN) | 0.2 | $278.000000 | 16.00 | 17.38 | |
| Technology SPDR (XLK) | 0.2 | $287.000000 | 5.00 | 57.40 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $279.000000 | 2.00 | 139.50 | |
| ProAssurance Corporation (PRA) | 0.1 | $265.000000 | 4.00 | 66.25 | |
| Duke Energy (DUK) | 0.1 | $260.000100 | 3.00 | 86.67 | |
| Fidelity msci energy idx (FENY) | 0.1 | $271.000500 | 15.00 | 18.07 | |
| General Electric Company | 0.1 | $207.000000 | 8.00 | 25.88 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $208.000000 | 2.00 | 104.00 | |
| Facebook Inc cl a (META) | 0.1 | $210.000000 | 1.00 | 210.00 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $214.999400 | 11.00 | 19.55 | |
| Armour Residential Reit Inc Re | 0.1 | $213.000000 | 8.00 | 26.62 | |
| Vareit, Inc reits | 0.1 | $135.000400 | 17.00 | 7.94 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $88.000400 | 19.00 | 4.63 | |
| Abraxas Petroleum | 0.0 | $39.000000 | 25.00 | 1.56 | |
| WidePoint Corporation | 0.0 | $13.000500 | 27.00 | 0.48 |
