Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2017

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.5 $19M 139k 139.34
D First Tr Exchange-traded (FPE) 8.1 $19M 920k 20.07
iShares Russell 1000 Value Index (IWD) 7.8 $18M 141k 126.48
Rydex S&P Equal Weight ETF 7.2 $17M 159k 103.48
First Tr Exchange-traded Fd cmn (HYLS) 6.3 $14M 294k 48.97
First Tr Exchange Traded Fd senior ln (FTSL) 5.0 $11M 237k 48.19
SPDR S&P Dividend (SDY) 4.7 $11M 113k 95.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 3.8 $8.6M 513k 16.73
Mortgage Reit Index real (REM) 3.7 $8.4M 189k 44.58
iShares Russell 2000 Value Index (IWN) 3.6 $8.2M 64k 127.64
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $8.0M 154k 52.08
Dbx Trackers db xtr msci eur (DBEU) 3.3 $7.5M 256k 29.14
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $7.4M 256k 28.85
iShares Silver Trust (SLV) 3.1 $7.1M 440k 16.15
Spdr Series Trust aerospace def (XAR) 2.6 $5.9M 69k 85.77
iShares Russell 2000 Growth Index (IWO) 2.6 $5.9M 31k 190.05
Financial Select Sector SPDR (XLF) 2.5 $5.8M 205k 28.37
Proshares Tr Ii sht vix st trm 2.4 $5.4M 40k 137.55
Alexion Pharmaceuticals 1.6 $3.7M 31k 119.69
Corporate Capital Trust 1.2 $2.6M 170k 15.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.5M 70k 21.10
Apple (AAPL) 0.6 $1.4M 7.8k 174.33
Powershares Senior Loan Portfo mf 0.6 $1.3M 57k 23.08
Microsoft Corporation (MSFT) 0.5 $1.1M 12k 88.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.5k 110.47
iShares Russell 1000 Index (IWB) 0.5 $1.0M 6.8k 152.39
Home Depot (HD) 0.4 $921k 4.8k 192.12
Vulcan Materials Company (VMC) 0.4 $891k 6.7k 133.88
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.4 $881k 35k 25.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.4 $829k 38k 21.60
SPDR Gold Trust (GLD) 0.3 $799k 6.4k 125.31
NVIDIA Corporation (NVDA) 0.3 $767k 3.5k 222.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $787k 8.7k 90.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $714k 8.2k 87.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $634k 5.6k 113.80
UnitedHealth (UNH) 0.3 $606k 2.7k 224.94
Spdr S&p 500 Etf (SPY) 0.3 $601k 2.2k 273.93
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $585k 11k 52.66
iShares Russell Midcap Index Fund (IWR) 0.2 $560k 2.6k 212.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $558k 4.6k 120.86
Real Estate Select Sect Spdr (XLRE) 0.2 $545k 17k 32.48
iShares Russell 2000 Index (IWM) 0.2 $517k 3.3k 154.98
Caterpillar (CAT) 0.2 $512k 3.1k 166.02
iShares S&P 500 Index (IVV) 0.2 $513k 1.9k 275.95
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $503k 3.1k 162.78
Ishares Tr ibonds dec 21 0.2 $512k 20k 25.49
Facebook Inc cl a (META) 0.2 $490k 2.6k 188.24
Fidelity msci finls idx (FNCL) 0.2 $480k 12k 41.37
Dowdupont 0.2 $479k 6.4k 75.20
Johnson & Johnson (JNJ) 0.2 $459k 3.2k 142.02
JPMorgan Chase & Co. (JPM) 0.2 $423k 3.9k 108.52
Intel Corporation (INTC) 0.2 $428k 9.6k 44.79
Lam Research Corporation (LRCX) 0.2 $440k 2.2k 198.02
Home BancShares (HOMB) 0.2 $429k 18k 23.49
Northrop Grumman Corporation (NOC) 0.2 $419k 1.4k 308.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $415k 4.7k 87.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $421k 3.6k 116.56
Amazon (AMZN) 0.2 $389k 312.00 1246.79
Take-Two Interactive Software (TTWO) 0.2 $396k 3.4k 117.40
Tpg Specialty Lnding Inc equity 0.2 $398k 20k 20.01
Boeing Company (BA) 0.2 $366k 1.2k 310.17
Cadence Design Systems (CDNS) 0.2 $356k 7.9k 44.89
First Horizon National Corporation (FHN) 0.2 $357k 18k 20.07
Exxon Mobil Corporation (XOM) 0.1 $342k 3.9k 87.09
Wal-Mart Stores (WMT) 0.1 $350k 3.4k 101.60
Procter & Gamble Company (PG) 0.1 $345k 3.8k 91.71
3M Company (MMM) 0.1 $330k 1.4k 239.48
Raytheon Company 0.1 $320k 1.7k 192.66
Dover Corporation (DOV) 0.1 $316k 3.1k 102.36
Netflix (NFLX) 0.1 $315k 1.5k 212.26
iShares Russell 3000 Index (IWV) 0.1 $329k 2.0k 162.23
Duke Energy (DUK) 0.1 $319k 3.9k 82.11
CSX Corporation (CSX) 0.1 $286k 4.9k 58.75
Walt Disney Company (DIS) 0.1 $289k 2.6k 110.18
Wells Fargo & Company (WFC) 0.1 $307k 5.0k 61.97
CIGNA Corporation 0.1 $307k 1.5k 207.99
Lockheed Martin Corporation (LMT) 0.1 $283k 862.00 328.31
Abiomed 0.1 $277k 1.3k 208.11
Verizon Communications (VZ) 0.1 $251k 4.8k 52.34
United Technologies Corporation 0.1 $249k 1.9k 132.66
Skyworks Solutions (SWKS) 0.1 $248k 2.5k 101.10
McDonald's Corporation (MCD) 0.1 $220k 1.3k 173.64
Cisco Systems (CSCO) 0.1 $238k 5.9k 40.01
Automatic Data Processing (ADP) 0.1 $229k 1.9k 117.98
Texas Instruments Incorporated (TXN) 0.1 $237k 2.2k 109.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $238k 5.1k 46.92
PowerShares QQQ Trust, Series 1 0.1 $212k 1.3k 162.33
Vareit, Inc reits 0.1 $130k 17k 7.57
Abraxas Petroleum 0.0 $63k 25k 2.52