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| Name: |
Flaharty Asset Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33759 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$336.67 |
$47,687,000 |
157,293 |
7.53% |
5,337,000 |
-1,925 |
0.059 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$176.89 |
$40,268,000 |
243,677 |
6.36% |
3,143,000 |
-859 |
0.079 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
7 |
- |
$69.84 |
$28,995,000 |
452,410 |
4.58% |
3,405,000 |
-3,815 |
1.636 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
8 |
- |
$0.00 |
$24,986,000 |
1,287,940 |
3.95% |
-9,158,000 |
-527,260 |
1.464 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$21,699,000 |
234,708 |
3.43% |
-8,641,000 |
-110,461 |
0.675 |
N/A |
|
|
KORP |
American Century Diversifie... |
15 |
- |
$0.00 |
$20,394,000 |
438,301 |
3.22% |
-3,687,000 |
-102,936 |
4.87 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
16 |
- |
$28.52 |
$19,161,000 |
651,513 |
3.03% |
29,000 |
-42,179 |
0.724 |
N/A |
|
|
ITR |
SPDR Series Trust |
20 |
- |
$32.33 |
$15,094,000 |
459,755 |
2.38% |
-796,000 |
-45,475 |
0.051 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$156.19 |
$13,581,000 |
87,435 |
2.15% |
1,669,000 |
-441 |
0.105 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$116.25 |
$10,312,000 |
90,428 |
1.63% |
1,181,000 |
-42 |
0.144 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$442.06 |
$7,718,000 |
18,847 |
1.22% |
797,000 |
-472 |
0.004 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
24 |
- |
$0.00 |
$3,649,000 |
75,509 |
0.58% |
-48,000 |
-2,750 |
0.061 |
N/A |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$124.24 |
$3,386,000 |
28,885 |
0.53% |
108,000 |
-1,569 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.84 |
$3,241,000 |
6,819 |
0.51% |
165,000 |
-376 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$3,178,000 |
16,508 |
0.5% |
301,000 |
-298 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$92.43 |
$2,630,000 |
29,288 |
0.42% |
207,000 |
-1,795 |
0.033 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
33 |
- |
$201.84 |
$2,517,000 |
13,491 |
0.4% |
308,000 |
-349 |
0.026 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$125.68 |
$2,485,000 |
21,798 |
0.39% |
220,000 |
-542 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$1,833,000 |
11,697 |
0.29% |
3,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$55.24 |
$1,771,000 |
34,279 |
0.28% |
102,000 |
-2,042 |
0.003 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
41 |
- |
$60.70 |
$1,422,000 |
26,055 |
0.22% |
-18,583,000 |
-371,746 |
0.029 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
42 |
- |
$118.34 |
$1,411,000 |
13,480 |
0.22% |
131,000 |
-156 |
0.015 |
Closed - End Fund - Debt |
|
|
ROBT |
First Trust Nasdaq Artifici... |
44 |
- |
$0.00 |
$1,133,000 |
24,880 |
0.18% |
75,000 |
-1,249 |
0.028 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
48 |
- |
$77.33 |
$961,000 |
12,528 |
0.15% |
91,000 |
-297 |
0.118 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
50 |
- |
$13.46 |
$859,000 |
70,443 |
0.14% |
15,000 |
-2,686 |
0.047 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.24 |
$821,000 |
8,270 |
0.13% |
-152,000 |
-2,079 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
56 |
- |
$42.06 |
$785,000 |
14,711 |
0.12% |
-15,000 |
-740 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$760.00 |
$757,000 |
1,299 |
0.12% |
-31,000 |
-169 |
0 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
58 |
- |
$17.16 |
$729,000 |
31,050 |
0.12% |
452,000 |
-1,500 |
0.031 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$187.48 |
$600,000 |
3,947 |
0.09% |
73,000 |
-197 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.67 |
$499,000 |
5,146 |
0.08% |
34,000 |
-125 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
72 |
- |
$29.85 |
$463,000 |
9,215 |
0.07% |
123,000 |
-338 |
0 |
Semiconductor- Broad... |
|
|
CW |
Curtiss Wright Corp |
79 |
- |
$277.33 |
$387,000 |
1,736 |
0.06% |
46,000 |
-8 |
0.004 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.79 |
$314,000 |
5,171 |
0.05% |
17,000 |
-7 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$273,000 |
1,098 |
0.04% |
-12,000 |
-40 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$258.05 |
$231,000 |
975 |
0.04% |
14,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
110 |
- |
$105.79 |
$217,000 |
2,400 |
0.03% |
16,000 |
-84 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
111 |
- |
$60.24 |
$213,000 |
1,350 |
0.03% |
-8,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
113 |
- |
$718.27 |
$206,000 |
354 |
0.03% |
21,000 |
-50 |
0 |
Semiconductor Equipme... |
|
