Flaharty Asset Management

Flaharty Asset Management as of March 31, 2020

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.2 $24M 162k 150.65
iShares Russell 1000 Value Index (IWD) 8.2 $18M 179k 99.18
D First Tr Exchange-traded (FPE) 8.0 $17M 1.1M 16.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 7.2 $16M 307k 51.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.7 $15M 118k 123.51
SPDR S&P Dividend (SDY) 5.3 $12M 144k 79.86
First Tr Exchange Traded Fd senior ln (FTSL) 5.3 $11M 274k 41.79
iShares S&P MidCap 400 Value Index (IJJ) 5.1 $11M 100k 109.74
First Trust DJ Internet Index Fund (FDN) 4.5 $9.8M 79k 123.73
iShares Dow Jones US Medical Dev. (IHI) 3.8 $8.3M 37k 225.33
Janus Detroit Str Tr fund (JMBS) 3.6 $7.7M 148k 52.04
Spdr Series Trust aerospace def (XAR) 3.1 $6.7M 88k 76.08
iShares Russell 2000 Value Index (IWN) 2.8 $6.1M 74k 82.03
Consumer Staples Select Sect. SPDR (XLP) 2.7 $5.9M 109k 54.46
iShares Russell 2000 Growth Index (IWO) 2.7 $5.9M 37k 158.15
Mortgage Reit Index real (REM) 2.6 $5.6M 301k 18.70
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 2.3 $5.0M 61k 82.08
Alexion Pharmaceuticals 1.1 $2.5M 27k 89.76
American Centy Etf Tr diversifid crp (KORP) 1.1 $2.4M 49k 48.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.8M 16k 112.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $1.7M 84k 20.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.6M 51k 31.82
Bscm etf 0.7 $1.6M 76k 21.18
Bsco etf (BSCO) 0.7 $1.5M 71k 20.65
Invesco Bulletshares 2021 Corp 0.6 $1.4M 67k 20.97
Microsoft Corporation (MSFT) 0.6 $1.4M 8.6k 157.61
Apple (AAPL) 0.5 $1.1M 4.5k 254.21
iShares Russell 1000 Index (IWB) 0.4 $935k 6.6k 141.52
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.4 $892k 41k 21.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $873k 39k 22.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $742k 9.6k 77.03
Vulcan Materials Company (VMC) 0.3 $707k 6.5k 107.96
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $705k 12k 59.34
Intel Corporation (INTC) 0.3 $692k 13k 54.10
Spdr S&p 500 Etf (SPY) 0.3 $642k 2.5k 257.42
Walt Disney Company (DIS) 0.3 $633k 6.6k 96.55
Amazon (AMZN) 0.2 $526k 270.00 1948.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $513k 4.4k 117.82
Ishares Tr ibonds dec 21 0.2 $512k 20k 25.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $463k 4.7k 98.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $443k 4.6k 96.49
iShares Russell 2000 Index (IWM) 0.2 $415k 3.6k 114.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $406k 6.3k 64.54
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $402k 24k 16.71
Vanguard High Dividend Yield ETF (VYM) 0.2 $393k 5.6k 70.71
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $378k 8.6k 43.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $377k 7.8k 48.40
SPDR Gold Trust (GLD) 0.2 $369k 2.5k 147.90
Procter & Gamble Company (PG) 0.2 $365k 3.3k 109.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $326k 1.7k 189.98
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $299k 4.0k 74.01
iShares Russell Midcap Index Fund (IWR) 0.1 $295k 6.8k 43.08
Boeing Company (BA) 0.1 $285k 1.9k 148.67
Johnson & Johnson (JNJ) 0.1 $275k 2.1k 130.70
Cisco Systems (CSCO) 0.1 $257k 6.5k 39.26
Duke Energy (DUK) 0.1 $256k 3.2k 80.76
Real Estate Select Sect Spdr (XLRE) 0.1 $240k 7.8k 30.94
JPMorgan Chase & Co. (JPM) 0.1 $229k 2.5k 89.84
Verizon Communications (VZ) 0.1 $227k 4.2k 53.51
Energy Select Sector SPDR (XLE) 0.1 $207k 7.1k 29.00
Gap (GPS) 0.1 $124k 18k 7.04
Vareit, Inc reits 0.0 $88k 18k 4.89