Flaharty Asset Management

Flaharty Asset Management as of June 30, 2019

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.9 $25M 161k 157.34
iShares Russell 1000 Value Index (IWD) 8.4 $22M 170k 127.22
D First Tr Exchange-traded (FPE) 7.0 $18M 928k 19.39
iShares S&P MidCap 400 Value Index (IJJ) 6.0 $16M 97k 159.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.9 $15M 293k 51.68
SPDR S&P Dividend (SDY) 5.3 $14M 136k 100.88
First Tr Exchange-traded Fd cmn (HYLS) 5.3 $14M 285k 48.11
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $12M 219k 52.87
First Trust DJ Internet Index Fund (FDN) 4.3 $11M 78k 143.81
Vaneck Vectors Etf Tr bdc income etf (BIZD) 4.3 $11M 673k 16.62
Mortgage Reit Index real (REM) 4.2 $11M 256k 42.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $10M 81k 124.37
Spdr Series Trust aerospace def (XAR) 3.5 $9.0M 86k 103.92
iShares Russell 2000 Value Index (IWN) 3.4 $8.8M 73k 120.50
Boeing Company (BA) 3.2 $8.3M 2.3k 3640.25
iShares Russell 2000 Growth Index (IWO) 3.0 $7.6M 38k 200.87
Financial Select Sector SPDR (XLF) 2.9 $7.4M 267k 27.60
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 2.6 $6.7M 61k 109.63
Alexion Pharmaceuticals 1.4 $3.6M 27k 130.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 50k 36.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 113.05
Invesco Bulletshares 2021 Corp 0.6 $1.4M 67k 21.19
Microsoft Corporation (MSFT) 0.4 $1.0M 7.7k 133.99
iShares Russell 1000 Index (IWB) 0.4 $1.0M 6.4k 162.77
American Centy Etf Tr diversifid crp (KORP) 0.4 $1.0M 20k 50.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $1.0M 41k 24.52
Vulcan Materials Company (VMC) 0.4 $914k 6.7k 137.34
Bsco etf (BSCO) 0.3 $895k 42k 21.24
Apple (AAPL) 0.3 $878k 4.4k 197.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $846k 9.7k 87.14
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $814k 12k 66.55
Spdr S&p 500 Etf (SPY) 0.3 $773k 2.6k 293.03
Amazon (AMZN) 0.3 $697k 368.00 1894.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $648k 31k 21.15
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $633k 29k 21.69
Intel Corporation (INTC) 0.2 $610k 13k 47.88
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $596k 11k 53.37
Energy Select Sector SPDR (XLE) 0.2 $579k 9.1k 63.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $574k 6.7k 85.77
Bscm etf 0.2 $567k 27k 21.41
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $550k 21k 26.04
iShares Russell 2000 Index (IWM) 0.2 $517k 3.3k 155.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $503k 4.4k 113.36
Ishares Tr ibonds dec 21 0.2 $518k 20k 25.78
iShares Russell Midcap Index Fund (IWR) 0.2 $485k 8.7k 55.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $501k 5.7k 87.36
SPDR Gold Trust (GLD) 0.2 $435k 3.3k 133.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $394k 3.4k 115.37
Real Estate Select Sect Spdr (XLRE) 0.1 $381k 10k 36.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $376k 2.0k 186.88
Cisco Systems (CSCO) 0.1 $361k 6.6k 54.75
Procter & Gamble Company (PG) 0.1 $360k 3.3k 109.52
UnitedHealth (UNH) 0.1 $368k 1.5k 244.03
Home BancShares (HOMB) 0.1 $352k 18k 19.27
JPMorgan Chase & Co. (JPM) 0.1 $345k 3.1k 111.90
Abiomed 0.1 $339k 1.3k 260.77
Gap (GPS) 0.1 $317k 18k 18.00
iShares Russell 3000 Index (IWV) 0.1 $300k 1.7k 172.51
Duke Energy (DUK) 0.1 $272k 3.1k 88.37
State Street Corporation (STT) 0.1 $260k 4.6k 55.99
Johnson & Johnson (JNJ) 0.1 $252k 1.8k 139.46
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 208.00 1081.73
McDonald's Corporation (MCD) 0.1 $205k 985.00 208.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 18k 11.62
Intuit (INTU) 0.1 $217k 830.00 261.45
KLA-Tencor Corporation (KLAC) 0.1 $212k 1.8k 118.24
Alerian Mlp Etf 0.0 $110k 11k 9.87
Abraxas Petroleum 0.0 $26k 25k 1.04