Flaharty Asset Management

Flaharty Asset Management as of Sept. 30, 2019

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.8 $26M 161k 159.63
iShares Russell 1000 Value Index (IWD) 8.5 $23M 175k 128.26
D First Tr Exchange-traded (FPE) 7.6 $20M 1.0M 19.73
iShares S&P MidCap 400 Value Index (IJJ) 5.9 $16M 98k 159.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.9 $16M 300k 51.99
SPDR S&P Dividend (SDY) 5.5 $14M 140k 102.60
First Tr Exchange-traded Fd cmn (HYLS) 5.3 $14M 289k 48.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $14M 108k 127.48
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $12M 235k 52.45
First Tr Exchange Traded Fd senior ln (FTSL) 4.6 $12M 259k 47.41
Mortgage Reit Index real (REM) 4.4 $12M 277k 42.13
First Trust DJ Internet Index Fund (FDN) 4.0 $11M 79k 134.65
Spdr Series Trust aerospace def (XAR) 3.4 $9.1M 85k 106.83
iShares Russell 2000 Value Index (IWN) 3.2 $8.5M 72k 119.40
Financial Select Sector SPDR (XLF) 2.8 $7.3M 259k 28.00
iShares Russell 2000 Growth Index (IWO) 2.6 $6.9M 36k 192.73
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 2.6 $6.8M 62k 108.95
Alexion Pharmaceuticals 1.0 $2.7M 27k 97.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 50k 37.53
American Centy Etf Tr diversifid crp (KORP) 0.7 $1.9M 37k 51.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.8M 16k 114.07
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $1.5M 72k 21.29
Bsco etf 0.6 $1.5M 70k 21.43
Invesco Bulletshares 2021 Corp 0.5 $1.4M 67k 21.25
Bscm etf 0.5 $1.4M 65k 21.49
Microsoft Corporation (MSFT) 0.4 $1.1M 8.2k 139.08
Apple (AAPL) 0.4 $1.1M 4.7k 224.00
iShares Russell 1000 Index (IWB) 0.4 $1.0M 6.4k 164.47
Vulcan Materials Company (VMC) 0.4 $1.0M 6.9k 151.28
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $1.0M 41k 24.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $849k 9.7k 87.18
Spdr S&p 500 Etf (SPY) 0.3 $783k 2.6k 296.82
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $774k 12k 65.16
Boeing Company (BA) 0.3 $729k 1.9k 380.28
Walt Disney Company (DIS) 0.3 $714k 5.5k 130.24
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $691k 27k 26.06
Intel Corporation (INTC) 0.2 $659k 13k 51.52
Amazon (AMZN) 0.2 $639k 368.00 1736.41
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $603k 11k 53.94
Energy Select Sector SPDR (XLE) 0.2 $594k 10k 59.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $585k 6.7k 87.42
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $585k 27k 21.64
Ishares Tr ibonds dec 21 0.2 $518k 20k 25.78
iShares Russell 2000 Index (IWM) 0.2 $507k 3.3k 151.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $509k 5.7k 88.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $503k 4.4k 113.36
iShares Russell Midcap Index Fund (IWR) 0.2 $486k 8.7k 55.94
Procter & Gamble Company (PG) 0.2 $434k 3.5k 124.32
JPMorgan Chase & Co. (JPM) 0.1 $398k 3.4k 117.68
SPDR Gold Trust (GLD) 0.1 $383k 2.8k 138.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $397k 3.4k 116.25
Real Estate Select Sect Spdr (XLRE) 0.1 $368k 9.4k 39.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $380k 2.0k 188.87
Cisco Systems (CSCO) 0.1 $341k 6.9k 49.39
Honeywell International (HON) 0.1 $305k 1.8k 169.07
Gap (GAP) 0.1 $306k 18k 17.37
KLA-Tencor Corporation (KLAC) 0.1 $286k 1.8k 159.51
iShares Russell 3000 Index (IWV) 0.1 $302k 1.7k 173.66
Duke Energy (DUK) 0.1 $295k 3.1k 95.84
State Street Corporation (STT) 0.1 $275k 4.6k 59.22
Alphabet Inc Class A cs (GOOGL) 0.1 $266k 218.00 1220.18
Johnson & Johnson (JNJ) 0.1 $246k 1.9k 129.47
Abiomed 0.1 $231k 1.3k 177.69
Home BancShares (HOMB) 0.1 $245k 13k 18.81
McDonald's Corporation (MCD) 0.1 $215k 1.0k 214.57
Verizon Communications (VZ) 0.1 $218k 3.6k 60.47
Group 1 Automotive (GPI) 0.1 $223k 2.4k 92.34
Intuit (INTU) 0.1 $221k 830.00 266.27
Realty Income (O) 0.1 $203k 2.6k 76.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171k 18k 9.55
Vareit, Inc reits 0.1 $166k 17k 9.79
Alerian Mlp Etf 0.0 $93k 10k 9.16
Abraxas Petroleum 0.0 $13k 25k 0.52