Flaharty Asset Management

Flaharty Asset Management as of June 30, 2020

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.5 $30M 156k 191.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 7.2 $21M 1.1M 18.42
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $20M 179k 112.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.0 $17M 127k 134.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.9 $17M 371k 45.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.6 $16M 307k 51.68
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 4.8 $14M 81k 170.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.5 $13M 97k 132.94
Spdr Ser Tr S&p Divid Etf (SDY) 4.5 $13M 140k 91.20
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 4.2 $12M 116k 102.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.8 $11M 261k 41.72
Ishares Tr U.s. Med Dvc Etf (IHI) 3.7 $11M 40k 264.77
Ishares Tr Rus 2000 Grw Etf (IWO) 3.5 $9.9M 48k 206.88
Ishares Tr Mortge Rel Etf (REM) 3.2 $9.1M 365k 24.86
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $7.9M 81k 97.45
Spdr Ser Tr Aerospace Def (XAR) 2.8 $7.9M 90k 87.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $7.4M 127k 58.64
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $5.2M 47k 111.58
American Centy Etf Tr Diversifid Crp (KORP) 1.6 $4.7M 90k 52.24
First Tr Exchange-traded Multi Asset Di (MDIV) 1.6 $4.5M 328k 13.69
Alexion Pharmaceuticals 1.1 $3.1M 27k 112.24
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 16k 115.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.8M 84k 21.77
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.7M 51k 34.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $1.7M 76k 21.81
Microsoft Corporation (MSFT) 0.6 $1.6M 8.0k 203.46
Apple (AAPL) 0.6 $1.6M 4.4k 364.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.6M 72k 22.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.4M 67k 21.37
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 6.4k 171.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $991k 12k 83.40
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $981k 41k 23.97
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $974k 44k 22.30
Amazon (AMZN) 0.3 $767k 278.00 2758.99
Disney Walt Com Disney (DIS) 0.3 $765k 6.9k 111.58
Intel Corporation (INTC) 0.3 $735k 12k 59.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $723k 2.3k 308.45
Vulcan Materials Company (VMC) 0.2 $703k 6.1k 115.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $627k 5.1k 122.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $543k 5.0k 109.26
Ishares Tr Ibonds Dec2021 0.2 $521k 20k 25.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $520k 3.6k 143.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $476k 4.7k 101.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $468k 5.7k 81.65
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.2 $435k 8.5k 51.13
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $432k 5.9k 73.69
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $425k 24k 18.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $397k 1.6k 247.82
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $390k 7.8k 50.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $388k 2.3k 167.31
Procter & Gamble Company (PG) 0.1 $385k 3.2k 119.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $367k 6.8k 53.59
Boeing Company (BA) 0.1 $359k 2.0k 183.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $336k 4.3k 78.87
Abiomed 0.1 $314k 1.3k 241.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $314k 5.8k 53.71
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $308k 4.0k 76.24
Johnson & Johnson (JNJ) 0.1 $296k 2.1k 140.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 2.5k 118.14
Cisco Systems (CSCO) 0.1 $294k 6.3k 46.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $259k 7.5k 34.77
Duke Energy Corp Com New (DUK) 0.1 $246k 3.1k 79.92
Raytheon Technologies Corp (RTX) 0.1 $233k 3.8k 61.58
UnitedHealth (UNH) 0.1 $226k 767.00 294.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 1.3k 178.86
Gap (GPS) 0.1 $222k 18k 12.60
Verizon Communications (VZ) 0.1 $222k 4.0k 55.05
Jabil Circuit (JBL) 0.1 $211k 6.6k 32.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $208k 1.2k 179.93
Vareit, Inc reits 0.0 $118k 18k 6.45