Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2019

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.2 $29M 163k 175.92
iShares Russell 1000 Value Index (IWD) 8.7 $25M 179k 136.48
D First Tr Exchange-traded (FPE) 7.6 $21M 1.1M 20.07
iShares S&P MidCap 400 Value Index (IJJ) 6.0 $17M 99k 170.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.6 $16M 306k 51.80
SPDR S&P Dividend (SDY) 5.5 $16M 144k 107.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $14M 112k 127.96
First Tr Exchange-traded Fd cmn (HYLS) 5.1 $14M 293k 48.79
SPDR Barclays Capital Convertible SecETF (CWB) 4.8 $14M 246k 55.50
First Tr Exchange Traded Fd senior ln (FTSL) 4.6 $13M 270k 47.92
Mortgage Reit Index real (REM) 4.5 $13M 287k 44.53
First Trust DJ Internet Index Fund (FDN) 3.9 $11M 78k 139.12
Spdr Series Trust aerospace def (XAR) 3.3 $9.4M 86k 109.11
iShares Russell 2000 Value Index (IWN) 3.3 $9.3M 73k 128.58
Financial Select Sector SPDR (XLF) 2.9 $8.2M 265k 30.78
iShares Russell 2000 Growth Index (IWO) 2.8 $7.8M 36k 214.22
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 2.5 $7.1M 61k 116.01
Alexion Pharmaceuticals 1.0 $2.7M 25k 108.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 51k 37.58
American Centy Etf Tr diversifid crp (KORP) 0.7 $1.9M 37k 51.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.8M 16k 113.89
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $1.8M 82k 21.31
Bscm etf 0.6 $1.6M 76k 21.51
Bsco etf (BSCO) 0.5 $1.5M 70k 21.47
Invesco Bulletshares 2021 Corp 0.5 $1.4M 67k 21.24
Microsoft Corporation (MSFT) 0.5 $1.4M 8.8k 157.69
Apple (AAPL) 0.5 $1.4M 4.7k 293.69
iShares Russell 1000 Index (IWB) 0.4 $1.1M 6.4k 178.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $1.0M 41k 24.45
Vulcan Materials Company (VMC) 0.3 $987k 6.9k 143.98
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $862k 12k 72.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $856k 9.7k 87.96
Spdr S&p 500 Etf (SPY) 0.3 $825k 2.6k 321.89
Walt Disney Company (DIS) 0.3 $793k 5.5k 144.66
Intel Corporation (INTC) 0.3 $766k 13k 59.88
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $768k 29k 26.14
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $653k 11k 58.35
Boeing Company (BA) 0.2 $624k 1.9k 325.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $591k 6.4k 92.46
iShares Russell 2000 Index (IWM) 0.2 $551k 3.3k 165.52
Energy Select Sector SPDR (XLE) 0.2 $548k 9.1k 60.02
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $543k 25k 21.54
iShares Russell Midcap Index Fund (IWR) 0.2 $518k 8.7k 59.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $506k 5.4k 93.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $509k 4.4k 114.59
Ishares Tr ibonds dec 21 0.2 $518k 20k 25.78
Procter & Gamble Company (PG) 0.2 $458k 3.7k 124.93
Amazon (AMZN) 0.2 $466k 252.00 1849.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $400k 3.4k 116.41
JPMorgan Chase & Co. (JPM) 0.1 $375k 2.7k 139.35
Real Estate Select Sect Spdr (XLRE) 0.1 $364k 9.4k 38.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $359k 1.7k 212.55
Cisco Systems (CSCO) 0.1 $346k 7.2k 48.03
SPDR Gold Trust (GLD) 0.1 $341k 2.4k 142.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $326k 3.2k 101.56
Duke Energy (DUK) 0.1 $339k 3.7k 91.15
Johnson & Johnson (JNJ) 0.1 $307k 2.1k 145.91
Gap (GPS) 0.1 $311k 18k 17.65
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $306k 4.0k 75.74
United Technologies Corporation 0.1 $283k 1.9k 149.74
Verizon Communications (VZ) 0.1 $248k 4.0k 61.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $242k 4.8k 50.31
Honeywell International (HON) 0.1 $230k 1.3k 176.92
UnitedHealth (UNH) 0.1 $225k 767.00 293.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235k 18k 13.13
Abiomed 0.1 $222k 1.3k 170.77
Jabil Circuit (JBL) 0.1 $233k 5.6k 41.35
iShares Russell 3000 Index (IWV) 0.1 $218k 1.2k 188.58
Alphabet Inc Class A cs (GOOGL) 0.1 $220k 164.00 1341.46
Sun Life Financial (SLF) 0.1 $201k 4.4k 45.57
KLA-Tencor Corporation (KLAC) 0.1 $207k 1.2k 178.14
Vanguard Total Stock Market ETF (VTI) 0.1 $210k 1.3k 163.93
Vareit, Inc reits 0.1 $157k 17k 9.26
Alerian Mlp Etf 0.0 $86k 10k 8.47