Flaharty Asset Management

Flaharty Asset Management as of June 30, 2018

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.2 $24M 165k 143.80
iShares Russell 1000 Value Index (IWD) 8.3 $21M 174k 121.38
D First Tr Exchange-traded (FPE) 7.6 $20M 1.0M 19.06
First Tr Exchange-traded Fd cmn (HYLS) 5.5 $14M 298k 47.09
SPDR S&P Dividend (SDY) 5.0 $13M 139k 92.70
First Trust DJ Internet Index Fund (FDN) 4.8 $12M 90k 137.65
Technology SPDR (XLK) 4.6 $12M 170k 69.47
Vaneck Vectors Etf Tr bdc income etf (BIZD) 4.2 $11M 646k 16.64
Mortgage Reit Index real (REM) 3.9 $9.9M 229k 43.45
iShares Russell 2000 Value Index (IWN) 3.9 $9.9M 75k 131.92
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $9.9M 187k 53.02
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 3.8 $9.8M 91k 108.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.8 $9.7M 190k 51.17
Dbx Trackers db xtr msci eur (DBEU) 3.3 $8.5M 305k 28.07
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $8.5M 53k 162.03
Spdr Series Trust aerospace def (XAR) 3.1 $8.0M 92k 87.13
iShares Russell 2000 Growth Index (IWO) 3.0 $7.6M 37k 204.34
Financial Select Sector SPDR (XLF) 2.9 $7.4M 279k 26.59
iShares Silver Trust (SLV) 2.9 $7.3M 484k 15.15
Alexion Pharmaceuticals 1.4 $3.5M 28k 124.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.3M 20k 114.59
Microsoft Corporation (MSFT) 0.5 $1.2M 12k 98.58
Apple (AAPL) 0.4 $1.1M 5.8k 185.16
Intel Corporation (INTC) 0.4 $1.1M 21k 49.73
iShares Russell 1000 Index (IWB) 0.4 $1.0M 6.7k 152.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $891k 8.2k 109.07
Vulcan Materials Company (VMC) 0.3 $859k 6.7k 129.08
Invesco Bulletshares 2021 Corp 0.3 $875k 42k 20.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $859k 35k 24.47
JPMorgan Chase & Co. (JPM) 0.3 $696k 6.7k 104.24
3M Company (MMM) 0.3 $693k 3.5k 196.71
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $696k 32k 21.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $677k 7.8k 86.88
Spdr S&p 500 Etf (SPY) 0.2 $557k 2.1k 271.18
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $565k 11k 50.79
iShares Russell 2000 Index (IWM) 0.2 $541k 3.3k 163.74
Abiomed 0.2 $532k 1.3k 409.23
iShares Russell Midcap Index Fund (IWR) 0.2 $527k 2.5k 212.33
Progressive Corporation (PGR) 0.2 $508k 8.6k 59.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $506k 6.1k 83.01
Ishares Tr ibonds dec 21 0.2 $511k 20k 25.44
Lowe's Companies (LOW) 0.2 $495k 5.2k 95.67
Real Estate Select Sect Spdr (XLRE) 0.2 $477k 15k 32.72
State Street Corporation (STT) 0.2 $451k 4.8k 93.10
NVIDIA Corporation (NVDA) 0.2 $449k 1.9k 236.81
UnitedHealth (UNH) 0.2 $450k 1.8k 245.37
SPDR Gold Trust (GLD) 0.2 $452k 3.8k 118.73
Fidelity msci finls idx (FNCL) 0.2 $457k 12k 39.16
Suntrust Banks Inc $1.00 Par Cmn 0.2 $417k 6.3k 66.00
iShares S&P 500 Index (IVV) 0.2 $401k 1.5k 272.79
Amazon (AMZN) 0.2 $405k 238.00 1701.68
Home BancShares (HOMB) 0.2 $412k 18k 22.56
Citigroup (C) 0.2 $408k 6.1k 66.87
Netflix (NFLX) 0.1 $389k 994.00 391.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $386k 3.6k 106.87
Exxon Mobil Corporation (XOM) 0.1 $327k 4.0k 82.78
Johnson & Johnson (JNJ) 0.1 $339k 2.8k 121.46
Boeing Company (BA) 0.1 $344k 1.0k 335.94
Amgen (AMGN) 0.1 $329k 1.8k 184.83
Procter & Gamble Company (PG) 0.1 $329k 4.2k 78.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $332k 19k 17.26
Freeport-mcmoran Copper & Go option 0.1 $331k 19k 17.24
At&t (T) 0.1 $303k 9.4k 32.12
First Horizon National Corporation (FHN) 0.1 $317k 18k 17.82
iShares Russell 3000 Index (IWV) 0.1 $296k 1.8k 162.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $300k 3.5k 85.13
Caterpillar (CAT) 0.1 $277k 2.0k 135.78
Walt Disney Company (DIS) 0.1 $274k 2.6k 104.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $289k 2.6k 112.80
Facebook Inc cl a (META) 0.1 $277k 1.4k 194.11
Duke Energy (DUK) 0.1 $278k 3.5k 78.98
Bsco etf (BSCO) 0.1 $286k 14k 20.07
Cisco Systems (CSCO) 0.1 $258k 6.0k 43.04
Lam Research Corporation (LRCX) 0.1 $262k 1.5k 172.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $250k 9.7k 25.91
Verizon Communications (VZ) 0.1 $214k 4.3k 50.20
Proshares Tr Ii sht vix st trm 0.1 $172k 14k 12.72
Vareit, Inc reits 0.1 $139k 19k 7.45
Abraxas Petroleum 0.0 $72k 25k 2.88