Flaharty Asset Management

Flaharty Asset Management as of Sept. 30, 2018

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.2 $26M 169k 156.36
iShares Russell 1000 Value Index (IWD) 8.8 $23M 178k 127.03
D First Tr Exchange-traded (FPE) 7.8 $20M 1.1M 19.07
First Tr Exchange-traded Fd cmn (HYLS) 5.6 $14M 300k 47.86
SPDR S&P Dividend (SDY) 5.5 $14M 144k 97.83
First Trust DJ Internet Index Fund (FDN) 5.1 $13M 93k 140.59
Vaneck Vectors Etf Tr bdc income etf (BIZD) 4.4 $11M 675k 16.71
SPDR Barclays Capital Convertible SecETF (CWB) 4.1 $11M 199k 53.64
Mortgage Reit Index real (REM) 4.0 $10M 240k 43.41
iShares Russell 2000 Value Index (IWN) 3.9 $10M 77k 131.36
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 3.8 $9.9M 90k 109.47
Spdr Series Trust aerospace def (XAR) 3.6 $9.4M 94k 99.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.6 $9.3M 183k 50.98
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $9.1M 54k 166.29
Dbx Trackers db xtr msci eur (DBEU) 3.4 $8.8M 308k 28.64
iShares Russell 2000 Growth Index (IWO) 3.1 $8.0M 38k 211.72
Financial Select Sector SPDR (XLF) 3.0 $7.8M 282k 27.69
iShares Silver Trust (SLV) 2.6 $6.6M 487k 13.62
Alexion Pharmaceuticals 1.5 $3.9M 28k 137.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.4M 30k 114.43
Apple (AAPL) 0.5 $1.4M 6.1k 227.30
Technology SPDR (XLK) 0.5 $1.3M 171k 7.57
iShares Russell 1000 Index (IWB) 0.4 $1.1M 6.8k 162.24
Intel Corporation (INTC) 0.4 $976k 21k 46.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $894k 8.3k 107.72
Invesco Bulletshares 2021 Corp 0.3 $874k 42k 20.74
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $866k 35k 24.67
Microsoft Corporation (MSFT) 0.3 $790k 6.8k 115.56
Vulcan Materials Company (VMC) 0.3 $747k 6.7k 112.25
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $725k 32k 22.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $708k 7.8k 90.86
Progressive Corporation (PGR) 0.2 $607k 8.6k 70.68
Spdr S&p 500 Etf (SPY) 0.2 $603k 2.1k 291.59
NVIDIA Corporation (NVDA) 0.2 $600k 2.1k 289.30
Lowe's Companies (LOW) 0.2 $590k 5.2k 114.03
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $605k 11k 54.33
iShares S&P 500 Index (IVV) 0.2 $560k 1.9k 293.96
Abiomed 0.2 $578k 1.3k 444.62
UnitedHealth (UNH) 0.2 $543k 2.0k 269.35
Gap (GPS) 0.2 $530k 19k 28.70
Amazon (AMZN) 0.2 $533k 266.00 2003.76
iShares Russell 2000 Index (IWM) 0.2 $550k 3.3k 166.36
iShares Russell Midcap Index Fund (IWR) 0.2 $546k 2.5k 219.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $539k 6.2k 87.53
Ishares Tr ibonds dec 21 0.2 $507k 20k 25.24
Netflix (NFLX) 0.2 $486k 1.3k 381.18
Fidelity msci finls idx (FNCL) 0.2 $470k 12k 40.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $447k 4.2k 107.40
Real Estate Select Sect Spdr (XLRE) 0.2 $443k 14k 32.39
JPMorgan Chase & Co. (JPM) 0.2 $400k 3.5k 113.44
State Street Corporation (STT) 0.2 $414k 4.8k 85.47
Boeing Company (BA) 0.2 $423k 1.1k 382.46
SPDR Gold Trust (GLD) 0.2 $417k 3.7k 112.64
Johnson & Johnson (JNJ) 0.1 $383k 2.7k 139.78
Home BancShares (HOMB) 0.1 $389k 18k 21.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $342k 5.2k 66.24
Exxon Mobil Corporation (XOM) 0.1 $337k 3.9k 85.88
Procter & Gamble Company (PG) 0.1 $332k 4.0k 83.71
Facebook Inc cl a (META) 0.1 $326k 2.0k 162.67
Caterpillar (CAT) 0.1 $297k 2.0k 152.31
Walt Disney Company (DIS) 0.1 $302k 2.6k 116.33
At&t (T) 0.1 $318k 9.5k 33.52
First Horizon National Corporation (FHN) 0.1 $305k 18k 17.14
iShares Russell 3000 Index (IWV) 0.1 $316k 1.8k 172.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $297k 3.4k 86.39
Cisco Systems (CSCO) 0.1 $293k 6.0k 48.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $283k 2.6k 110.07
Duke Energy (DUK) 0.1 $280k 3.5k 79.52
Bsco etf (BSCO) 0.1 $286k 14k 20.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $263k 19k 13.68
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $254k 9.7k 26.32
Lam Research Corporation (LRCX) 0.1 $228k 1.5k 150.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $219k 1.2k 185.75
Take-Two Interactive Software (TTWO) 0.1 $212k 1.5k 137.48
Vanguard Total Stock Market ETF (VTI) 0.1 $206k 1.4k 149.82