Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2018

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.4 $22M 168k 130.91
iShares Russell 1000 Value Index (IWD) 8.3 $20M 175k 111.05
D First Tr Exchange-traded (FPE) 7.1 $17M 923k 17.95
iShares S&P MidCap 400 Value Index (IJJ) 6.0 $14M 102k 138.34
First Tr Exchange-traded Fd cmn (HYLS) 5.5 $13M 286k 44.85
SPDR S&P Dividend (SDY) 5.4 $13M 142k 89.52
First Trust DJ Internet Index Fund (FDN) 4.4 $10M 89k 116.66
SPDR Barclays Capital Convertible SecETF (CWB) 4.2 $9.7M 208k 46.79
Mortgage Reit Index real (REM) 4.2 $9.7M 244k 39.94
Technology SPDR (XLK) 4.1 $9.5M 154k 61.98
Vaneck Vectors Etf Tr bdc income etf (BIZD) 4.0 $9.4M 670k 14.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.8 $8.8M 172k 51.05
iShares Russell 2000 Value Index (IWN) 3.6 $8.4M 78k 107.54
Dbx Trackers db xtr msci eur (DBEU) 3.1 $7.4M 293k 25.17
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 3.1 $7.4M 78k 94.52
Spdr Series Trust aerospace def (XAR) 3.1 $7.3M 92k 78.92
iShares Russell 2000 Growth Index (IWO) 2.9 $6.8M 40k 167.99
Financial Select Sector SPDR (XLF) 2.8 $6.6M 275k 23.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $4.0M 36k 112.81
Alexion Pharmaceuticals 1.2 $2.7M 28k 97.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.7M 50k 34.23
Invesco Bulletshares 2021 Corp 0.5 $1.2M 57k 20.74
Apple (AAPL) 0.4 $1.0M 6.5k 157.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.0M 9.5k 109.07
Intel Corporation (INTC) 0.4 $967k 21k 46.93
iShares Russell 1000 Index (IWB) 0.4 $897k 6.5k 138.70
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $815k 35k 23.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $793k 9.8k 81.13
Energy Select Sector SPDR (XLE) 0.3 $739k 13k 57.36
Microsoft Corporation (MSFT) 0.3 $704k 6.9k 101.50
Vulcan Materials Company (VMC) 0.3 $658k 6.7k 98.87
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $642k 12k 52.52
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $636k 32k 19.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $600k 7.8k 77.00
Spdr S&p 500 Etf (SPY) 0.2 $589k 2.4k 249.68
Ishares Tr ibonds dec 21 0.2 $511k 20k 25.44
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $519k 11k 46.56
UnitedHealth (UNH) 0.2 $502k 2.0k 249.01
Domino's Pizza (DPZ) 0.2 $496k 2.0k 248.12
Bsco etf (BSCO) 0.2 $486k 24k 19.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $470k 6.0k 78.07
Home Depot (HD) 0.2 $456k 2.7k 172.01
Gap (GPS) 0.2 $454k 18k 25.77
Lowe's Companies (LOW) 0.2 $454k 4.9k 92.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $436k 4.2k 103.93
Amazon (AMZN) 0.2 $422k 281.00 1501.78
SPDR Gold Trust (GLD) 0.2 $412k 3.4k 121.11
iShares Russell 2000 Index (IWM) 0.2 $432k 3.2k 134.04
Abiomed 0.2 $423k 1.3k 325.38
Allstate Corporation (ALL) 0.2 $401k 4.8k 82.73
iShares Russell Midcap Index Fund (IWR) 0.2 $404k 8.7k 46.50
Real Estate Select Sect Spdr (XLRE) 0.2 $402k 13k 31.01
Boeing Company (BA) 0.2 $386k 1.2k 322.20
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $379k 15k 24.62
JPMorgan Chase & Co. (JPM) 0.1 $344k 3.5k 97.56
United Parcel Service (UPS) 0.1 $356k 3.7k 97.48
Netflix (NFLX) 0.1 $356k 1.3k 267.67
Fidelity msci finls idx (FNCL) 0.1 $342k 9.9k 34.55
Exxon Mobil Corporation (XOM) 0.1 $337k 4.9k 68.27
Johnson & Johnson (JNJ) 0.1 $321k 2.5k 128.92
Procter & Gamble Company (PG) 0.1 $328k 3.6k 91.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $337k 3.1k 109.59
Home BancShares (HOMB) 0.1 $298k 18k 16.32
Facebook Inc cl a (META) 0.1 $313k 2.4k 131.02
Duke Energy (DUK) 0.1 $304k 3.5k 86.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $297k 15k 20.17
State Street Corporation (STT) 0.1 $293k 4.6k 63.09
Walt Disney Company (DIS) 0.1 $283k 2.6k 109.65
NVIDIA Corporation (NVDA) 0.1 $276k 2.1k 133.72
Caterpillar (CAT) 0.1 $264k 2.1k 127.17
At&t (T) 0.1 $267k 9.4k 28.54
Cisco Systems (CSCO) 0.1 $260k 6.0k 43.38
iShares Russell 3000 Index (IWV) 0.1 $268k 1.8k 147.01
Bscm etf 0.1 $242k 12k 20.61
Verizon Communications (VZ) 0.1 $220k 3.9k 56.21
Take-Two Interactive Software (TTWO) 0.1 $206k 2.0k 103.15
First Horizon National Corporation (FHN) 0.1 $204k 16k 13.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $185k 18k 10.32
Ford Motor Company (F) 0.1 $142k 19k 7.66
Vareit, Inc reits 0.1 $130k 18k 7.12
Nii Holdings 0.0 $88k 20k 4.40
Abraxas Petroleum 0.0 $27k 25k 1.08