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Institutional Investment Manager
FLAHARTY ASSET MANAGEMENT, LLC
FLAHARTY ASSET MANAGEMENT, LLC (CIK: 0001697882). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001697882-17-000003) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 10,484 860 0.54%
2 VERIZON COMMUNICATIONS INC 4,136 203 0.13%
3 VEREIT INC 21,027 180 0.11%
4 VANGUARD WHITEHALL FDS 9,559 739 0.46%
5 SPDR SER TR 122,907 5,869 3.68%
6 SPDR SER TR 81,953 7,181 4.50%
7 SPDR S&P 500 ETF TR 2,958 694 0.43%
8 SPDR GOLD TR 4,971 595 0.37%
9 SELECT SECTOR SPDR TR 4,026 214 0.13%
10 SELECT SECTOR SPDR TR 171,733 4,031 2.53%
11 SELECT SECTOR SPDR TR 18,112 572 0.36%
12 RYDEX ETF TRUST 138,873 12,512 7.84%
13 PROCTER AND GAMBLE CO 4,311 388 0.24%
14 POWERSHARES GLOBAL ETF FD 43,555 959 0.60%
15 POWERSHARES ETF TRUST II 88,721 2,068 1.30%
16 OPPENHEIMER REV WEIGHTD ETF 11,071 498 0.31%
17 MICROSOFT CORP 6,784 445 0.28%
18 JPMORGAN CHASE & CO 249,397 8,023 5.03%
19 ISHARES TRUST IBONDS DEC2021 ETF 10,575 271 0.17%
20 ISHARES TR 5,088 600 0.38%
21 ISHARES TR 3,337 383 0.24%
22 ISHARES TR 1,732 409 0.26%
23 ISHARES TR 2,865 530 0.33%
24 ISHARES TR 112,280 12,840 8.05%
25 ISHARES TR 120,212 13,606 8.53%
26 ISHARES TR 6,779 886 0.56%
27 ISHARES TR 55,288 6,386 4.00%
28 ISHARES TR 26,156 4,124 2.58%
29 ISHARES TR 3,319 446 0.28%
30 ISHARES TR 1,974 274 0.17%
31 ISHARES TR 3,209 469 0.29%
32 ISHARES TR 5,672 645 0.40%
33 ISHARES TR 9,569 1,043 0.65%
34 ISHARES TR 4,993 436 0.27%
35 ISHARES TR 386,424 14,916 9.35%
36 ISHARES TR 144,083 6,536 4.10%
37 ISHARES SILVER TR 383,621 6,644 4.16%
38 INTEL CORP 9,564 346 0.22%
39 GENERAL ELECTRIC CO 7,532 226 0.14%
40 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 208,180 3,104 1.95%
41 FIRST TR EXCHANGE TRADED FD 213,621 10,427 6.54%
42 FIRST TR EXCHANGE TRADED FD 152,836 7,403 4.64%
43 FIRST HORIZON CORPORATION COM 14,513 262 0.16%
44 FIDELITY 11,857 412 0.26%
45 FIDELITY 16,598 326 0.20%
46 EXXON MOBIL CORP 3,716 307 0.19%
47 DUKE ENERGY CORP NEW 3,043 252 0.16%
48 DRYSHIPS INC 36,000 37 0.02%
49 DBX ETF TR 191,650 5,161 3.23%
50 CLAYMORE EXCHANGE TRD FD TR 15,550 329 0.21%
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