Flaharty Asset Management

Flaharty Asset Management as of Sept. 30, 2017

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S MF Closed and MF Open (PFF) 9.2 $18M 466k 38.32
Ishares Russell MF Closed and MF Open (IWF) 8.3 $16M 127k 126.83
Ishares Russell MF Closed and MF Open (IWD) 7.7 $15M 125k 119.54
Rydex Guggenheim MF Closed and MF Open 7.5 $15M 152k 96.14
First Trust MF Closed and MF Open (HYLS) 7.2 $14M 288k 49.03
First Trust MF Closed and MF Open (FTSL) 5.5 $11M 222k 48.18
Blackrock Capital MF Closed and MF Open 5.2 $10M 1.4M 7.43
Spdr Series MF Closed and MF Open (SDY) 4.9 $9.6M 104k 91.87
Ishares Mortgage MF Closed and MF Open (REM) 4.3 $8.4M 179k 46.96
Jpmorgan Chase Preferred Stock 4.1 $8.0M 280k 28.47
Spdr Bloomberg MF Closed and MF Open (CWB) 3.9 $7.6M 148k 51.59
Ishares Russell MF Closed and MF Open (IWN) 3.9 $7.6M 61k 124.90
Ishares Silver Common Stock (SLV) 3.4 $6.7M 419k 16.02
X Trackers MF Closed and MF Open (DBEU) 3.4 $6.6M 232k 28.52
Sector Financial MF Closed and MF Open (XLF) 2.6 $5.1M 193k 26.25
Ishares Russell MF Closed and MF Open (IWO) 2.6 $5.0M 28k 180.88
Alexion Pharmaceuticals Common Stock 2.3 $4.4M 31k 141.12
First Trust MF Closed and MF Open (FXN) 1.6 $3.2M 223k 14.21
Proshares Short MF Closed and MF Open 1.3 $2.5M 26k 96.93
Powershares Senior MF Closed and MF Open 0.8 $1.6M 69k 23.16
Ishares National MF Closed and MF Open (MUB) 0.5 $1.0M 9.5k 110.78
Ishares Russell MF Closed and MF Open (IWB) 0.5 $968k 6.8k 141.40
Claymore Guggenheim MF Closed and MF Open 0.5 $949k 45k 21.32
Apple Common Stock (AAPL) 0.5 $875k 5.6k 155.75
Powershares S&p MF Closed and MF Open 0.4 $854k 38k 22.25
Vanguard High MF Closed and MF Open (VYM) 0.4 $775k 9.5k 81.90
Wisdomtree U S MF Closed and MF Open (AIVL) 0.4 $743k 8.7k 85.12
Ishares Core MF Closed and MF Open (IVV) 0.4 $735k 2.9k 255.47
SPDR S&P MF Closed and MF Open (SPY) 0.4 $717k 2.8k 253.90
Claymore Guggenheim MF Closed and MF Open 0.3 $634k 25k 25.30
Ishares Iboxx MF Closed and MF Open (LQD) 0.3 $588k 4.9k 120.91
Spdr Gold Common Stock (GLD) 0.3 $573k 4.7k 121.99
Ishares Russell MF Closed and MF Open (IWR) 0.3 $567k 2.9k 198.81
Select Sector MF Closed and MF Open (XLRE) 0.3 $565k 17k 32.46
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.3 $537k 4.7k 115.34
Oppenheimer Rev MF Closed and MF Open 0.3 $532k 11k 47.94
Microsoft Corp Common Stock (MSFT) 0.3 $519k 6.8k 76.19
Ishares Russell MF Closed and MF Open (IWM) 0.3 $496k 3.3k 149.26
Ishares S&p MF Closed and MF Open (IJJ) 0.2 $481k 3.1k 153.48
First Trust MF Closed and MF Open (FPE) 0.2 $463k 23k 20.02
Fidelity Msci MF Closed and MF Open (FNCL) 0.2 $445k 12k 38.50
Ishares Iboxx MF Closed and MF Open (HYG) 0.2 $442k 5.0k 88.36
Ishares Ibonds MF Closed and MF Open 0.2 $440k 17k 25.84
Procter & Gamble Common Stock (PG) 0.2 $425k 4.6k 92.03
Intel Corp Common Stock (INTC) 0.2 $381k 9.6k 39.84
Ishares Tips MF Closed and MF Open (TIP) 0.2 $365k 3.2k 113.39
Johnson & Johnson Common Stock (JNJ) 0.2 $348k 2.6k 133.44
First Horizon Common Stock (FHN) 0.2 $340k 18k 19.11
Exxon Mobil Common Stock (XOM) 0.2 $310k 3.8k 81.97
Wells Fargo & Co Common Stock (WFC) 0.2 $304k 5.5k 55.13
Ishares Russell MF Closed and MF Open (IWV) 0.2 $298k 2.0k 150.66
Walt Disney Common Stock (DIS) 0.2 $293k 3.0k 99.32
Fidelity Covington MF Closed and MF Open (FENY) 0.1 $288k 15k 18.80
Duke Energy Common Stock (DUK) 0.1 $268k 3.2k 84.84
Abiomed Common Stock 0.1 $226k 1.3k 173.85
Sector Technology MF Closed and MF Open (XLK) 0.1 $206k 3.4k 59.88
Verizon Communications Common Stock (VZ) 0.1 $203k 4.1k 48.96
Cisco Systems Common Stock (CSCO) 0.1 $201k 6.0k 33.69
Armour Residential Common Stock 0.1 $200k 7.4k 26.94
Vereit Common Stock 0.1 $146k 18k 8.33
Barclays Bank Preferred Stock 0.1 $104k 20k 5.11
Widepoint Corp Common Stock 0.0 $17k 28k 0.62