13F-HR filed by Flaharty Asset Management, LLC
Flaharty Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 62 holding rows worth $178,100.
- Accession
- 0001697882-17-000004
- Filer
- CIK 1697882
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 62 entries on the cover page, a total value of $178,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,100 with VALUE read as dollars, detected, 13F file number 028-17966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 432 | $16,857 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128 | $15,249 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121 | $13,995 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 147 | $13,613 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 264 | $12,990 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,270 | $9,664 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 197 | $9,517 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96 | $8,459 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 265 | $7,815 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 167 | $7,702 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $6,873 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 136 | $6,766 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 217 | $5,989 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 399 | $5,919 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188 | $4,705 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27 | $4,499 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31 | $3,886 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 212 | $2,790 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 72 | $1,665 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10 | $1,052 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7 | $920 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 40 | $895 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6 | $850 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $839 | dollars, detected | |
| SPY | 78462F103 | SHS | 3 | $821 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $760 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9 | $743 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4 | $689 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $618 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $617 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $567 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 26 | $550 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $548 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3 | $547 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 11 | $511 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3 | $490 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7 | $470 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $465 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5 | $441 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12 | $434 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5 | $419 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $365 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 13 | $339 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10 | $322 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6 | $307 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4 | $302 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 12 | $298 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $287 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2 | $279 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16 | $278 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15 | $271 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 4 | $265 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3 | $260 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11 | $215 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8 | $213 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $210 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2 | $208 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8 | $207 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 17 | $135 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 19 | $88 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 25 | $39 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 27 | $13 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697882-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |