Flaharty Asset Management

Flaharty Asset Management as of March 31, 2018

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.4 $20M 149k 132.80
iShares Russell 1000 Value Index (IWD) 8.1 $19M 164k 117.32
D First Tr Exchange-traded (FPE) 7.9 $19M 959k 19.49
First Tr Exchange-traded Fd cmn (HYLS) 5.8 $14M 291k 47.55
SPDR S&P Dividend (SDY) 4.7 $11M 126k 89.33
Technology SPDR (XLK) 4.4 $10M 163k 63.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.2 $10M 195k 51.38
First Trust DJ Internet Index Fund (FDN) 4.0 $9.4M 81k 117.23
Vaneck Vectors Etf Tr bdc income etf (BIZD) 3.9 $9.2M 581k 15.84
Rydex S&P Equal Weight Materials 3.7 $8.9M 85k 103.71
Mortgage Reit Index real (REM) 3.7 $8.7M 208k 42.11
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $8.4M 167k 50.58
iShares Russell 2000 Value Index (IWN) 3.4 $8.0M 67k 119.36
Dbx Trackers db xtr msci eur (DBEU) 3.1 $7.4M 273k 27.08
iShares Silver Trust (SLV) 3.0 $7.1M 451k 15.65
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $7.0M 46k 150.85
Financial Select Sector SPDR (XLF) 2.9 $6.8M 251k 26.96
Spdr Series Trust aerospace def (XAR) 2.8 $6.6M 78k 85.59
iShares Russell 2000 Growth Index (IWO) 2.6 $6.2M 33k 185.52
Alexion Pharmaceuticals 1.4 $3.2M 30k 108.64
Apple (AAPL) 0.8 $1.9M 11k 166.67
Microsoft Corporation (MSFT) 0.5 $1.2M 14k 88.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $1.1M 55k 20.80
NVIDIA Corporation (NVDA) 0.4 $1.0M 4.7k 221.05
Intel Corporation (INTC) 0.4 $1.0M 21k 48.92
JPMorgan Chase & Co. (JPM) 0.4 $984k 9.1k 107.84
Home Depot (HD) 0.4 $948k 5.5k 172.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $898k 8.3k 108.60
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.4 $858k 35k 24.44
SPDR Gold Trust (GLD) 0.3 $830k 6.5k 127.26
Facebook Inc cl a (META) 0.3 $786k 5.1k 155.40
Vulcan Materials Company (VMC) 0.3 $747k 6.7k 112.25
UnitedHealth (UNH) 0.3 $726k 3.3k 217.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $695k 8.4k 82.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $658k 5.8k 112.94
Vanguard High Dividend Yield ETF (VYM) 0.3 $666k 8.3k 80.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $662k 32k 20.57
Northrop Grumman Corporation (NOC) 0.2 $599k 1.7k 345.24
Amazon (AMZN) 0.2 $602k 439.00 1371.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $600k 5.1k 116.94
Caterpillar (CAT) 0.2 $561k 3.9k 143.85
iShares S&P 500 Index (IVV) 0.2 $568k 2.2k 259.12
Netflix (NFLX) 0.2 $569k 2.0k 280.16
Lam Research Corporation (LRCX) 0.2 $577k 3.0k 193.88
Spdr S&p 500 Etf (SPY) 0.2 $542k 2.1k 257.48
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $541k 11k 48.67
Suntrust Banks Inc $1.00 Par Cmn 0.2 $495k 7.5k 66.06
Visa (V) 0.2 $490k 4.1k 118.44
iShares Russell 2000 Index (IWM) 0.2 $494k 3.3k 148.04
iShares Russell Midcap Index Fund (IWR) 0.2 $507k 2.5k 201.59
Ishares Tr ibonds dec 21 0.2 $509k 20k 25.34
Dowdupont 0.2 $492k 7.9k 61.98
Boeing Company (BA) 0.2 $482k 1.5k 322.41
Raytheon Company 0.2 $485k 2.3k 211.98
Real Estate Select Sect Spdr (XLRE) 0.2 $475k 16k 30.69
Fidelity msci finls idx (FNCL) 0.2 $460k 12k 39.50
Take-Two Interactive Software (TTWO) 0.2 $431k 4.5k 96.01
Tpg Specialty Lnding Inc equity 0.2 $427k 24k 17.83
Johnson & Johnson (JNJ) 0.2 $414k 3.3k 124.55
Lockheed Martin Corporation (LMT) 0.2 $394k 1.2k 333.05
Home BancShares (HOMB) 0.2 $410k 18k 22.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $401k 4.7k 84.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $405k 3.6k 112.13
Citigroup (C) 0.2 $400k 5.9k 67.79
3M Company (MMM) 0.2 $381k 1.8k 212.37
Cadence Design Systems (CDNS) 0.2 $377k 11k 35.81
Dover Corporation (DOV) 0.2 $383k 4.0k 95.99
Abiomed 0.2 $371k 1.3k 278.74
CSX Corporation (CSX) 0.1 $358k 6.5k 54.71
Wal-Mart Stores (WMT) 0.1 $345k 4.0k 85.59
Amgen (AMGN) 0.1 $366k 2.2k 165.91
CIGNA Corporation 0.1 $327k 2.0k 164.82
First Horizon National Corporation (FHN) 0.1 $329k 18k 18.49
Skyworks Solutions (SWKS) 0.1 $326k 3.4k 96.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $307k 18k 17.12
iShares Russell 3000 Index (IWV) 0.1 $310k 2.0k 152.86
Exxon Mobil Corporation (XOM) 0.1 $288k 3.9k 73.12
Automatic Data Processing (ADP) 0.1 $293k 2.6k 113.39
Procter & Gamble Company (PG) 0.1 $291k 3.8k 77.29
Texas Instruments Incorporated (TXN) 0.1 $278k 2.8k 100.83
United Technologies Corporation 0.1 $281k 2.3k 123.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $276k 5.9k 47.03
Walt Disney Company (DIS) 0.1 $258k 2.6k 98.66
Wells Fargo & Company (WFC) 0.1 $254k 5.0k 51.26
Proshares Tr Ii sht vix st trm 0.1 $252k 23k 11.14
Duke Energy (DUK) 0.1 $266k 3.5k 77.01
Progressive Corporation (PGR) 0.1 $247k 4.1k 59.85
Cisco Systems (CSCO) 0.1 $248k 6.0k 41.00
Alphabet Inc Class A cs (GOOGL) 0.1 $215k 212.00 1014.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $114k 3.5k 32.61
Vareit, Inc reits 0.1 $127k 19k 6.81
Abraxas Petroleum 0.0 $55k 25k 2.20
Walgreen Boots Alliance (WBA) 0.0 $48k 765.00 62.75