Flaharty Asset Management

Flaharty Asset Management as of March 31, 2019

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.0 $25M 165k 151.36
iShares Russell 1000 Value Index (IWD) 8.7 $22M 175k 123.49
D First Tr Exchange-traded (FPE) 7.1 $18M 922k 19.06
iShares S&P MidCap 400 Value Index (IJJ) 6.3 $16M 100k 156.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.2 $15M 301k 51.28
SPDR S&P Dividend (SDY) 5.5 $14M 139k 99.41
First Tr Exchange-traded Fd cmn (HYLS) 5.5 $14M 286k 47.79
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $11M 216k 52.25
First Trust DJ Internet Index Fund (FDN) 4.5 $11M 81k 138.89
Mortgage Reit Index real (REM) 4.5 $11M 256k 43.34
Vaneck Vectors Etf Tr bdc income etf (BIZD) 4.4 $11M 672k 16.36
iShares Russell 2000 Value Index (IWN) 3.7 $9.2M 77k 119.91
Spdr Series Trust aerospace def (XAR) 3.3 $8.3M 90k 91.80
iShares Russell 2000 Growth Index (IWO) 3.1 $7.8M 40k 196.65
Financial Select Sector SPDR (XLF) 2.9 $7.2M 280k 25.71
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 2.8 $7.0M 66k 105.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $5.6M 47k 119.05
Alexion Pharmaceuticals 1.5 $3.7M 27k 135.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 50k 36.55
Invesco Bulletshares 2021 Corp 0.5 $1.3M 61k 21.03
Intel Corporation (INTC) 0.5 $1.2M 22k 53.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 10k 111.21
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.6k 282.35
iShares Russell 1000 Index (IWB) 0.4 $1.0M 6.4k 157.32
Apple (AAPL) 0.4 $912k 4.8k 189.96
Microsoft Corporation (MSFT) 0.4 $908k 7.7k 117.89
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $908k 37k 24.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $853k 9.9k 86.42
Vulcan Materials Company (VMC) 0.3 $788k 6.7k 118.41
Amazon (AMZN) 0.3 $782k 439.00 1781.32
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $782k 12k 63.94
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $675k 32k 21.02
Bsco etf (BSCO) 0.3 $643k 31k 20.72
American Centy Etf Tr diversifid crp (KORP) 0.2 $628k 13k 49.82
Energy Select Sector SPDR (XLE) 0.2 $602k 9.1k 66.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $572k 6.7k 85.48
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $575k 11k 51.54
Lowe's Companies (LOW) 0.2 $539k 4.9k 109.53
Home Depot (HD) 0.2 $532k 2.8k 191.92
UnitedHealth (UNH) 0.2 $512k 2.1k 247.46
iShares Russell 2000 Index (IWM) 0.2 $511k 3.3k 152.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $516k 6.0k 85.69
Ishares Tr ibonds dec 21 0.2 $516k 20k 25.68
JPMorgan Chase & Co. (JPM) 0.2 $467k 4.6k 101.28
Gap (GPS) 0.2 $461k 18k 26.17
iShares Russell Midcap Index Fund (IWR) 0.2 $469k 8.7k 53.98
Boeing Company (BA) 0.2 $447k 1.2k 381.73
Allstate Corporation (ALL) 0.2 $456k 4.8k 94.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $458k 4.2k 110.04
Cisco Systems (CSCO) 0.2 $423k 7.8k 53.93
Domino's Pizza (DPZ) 0.2 $419k 1.6k 257.85
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $416k 16k 26.01
United Parcel Service (UPS) 0.2 $408k 3.7k 111.72
SPDR Gold Trust (GLD) 0.2 $399k 3.3k 122.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $393k 3.5k 112.96
Procter & Gamble Company (PG) 0.1 $368k 3.5k 103.98
Abiomed 0.1 $371k 1.3k 285.38
Real Estate Select Sect Spdr (XLRE) 0.1 $383k 11k 36.18
Johnson & Johnson (JNJ) 0.1 $359k 2.6k 139.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $341k 16k 20.78
Deere & Company (DE) 0.1 $332k 2.1k 159.62
Intuit (INTU) 0.1 $325k 1.2k 261.04
KLA-Tencor Corporation (KLAC) 0.1 $315k 2.6k 119.59
Home BancShares (HOMB) 0.1 $321k 18k 17.58
Alphabet Inc Class A cs (GOOGL) 0.1 $315k 268.00 1175.37
Bscm etf 0.1 $325k 15k 21.10
State Street Corporation (STT) 0.1 $306k 4.6k 65.89
Walt Disney Company (DIS) 0.1 $287k 2.6k 111.20
iShares Russell 3000 Index (IWV) 0.1 $290k 1.7k 166.76
At&t (T) 0.1 $268k 8.6k 31.32
NetApp (NTAP) 0.1 $277k 4.0k 69.34
Union Pacific Corporation (UNP) 0.1 $273k 1.6k 167.07
Amedisys (AMED) 0.1 $279k 2.3k 123.18
Duke Energy (DUK) 0.1 $286k 3.2k 90.05
Albemarle Corporation (ALB) 0.1 $250k 3.1k 81.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $231k 18k 12.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $233k 1.3k 179.92
Verizon Communications (VZ) 0.1 $210k 3.5k 59.19
Biogen Idec (BIIB) 0.1 $204k 861.00 236.93
Vareit, Inc reits 0.1 $153k 18k 8.38
Abraxas Petroleum 0.0 $31k 25k 1.24