0001697882-19-000002.txt : 20190201 0001697882-19-000002.hdr.sgml : 20190201 20190201093347 ACCESSION NUMBER: 0001697882-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flaharty Asset Management, LLC CENTRAL INDEX KEY: 0001697882 IRS NUMBER: 463118454 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17966 FILM NUMBER: 19558006 BUSINESS ADDRESS: STREET 1: 311 PARK PLACE BLVD STREET 2: STE 150 CITY: CLEARWATER STATE: FL ZIP: 33759 BUSINESS PHONE: 7272521050 MAIL ADDRESS: STREET 1: 311 PARK PLACE BLVD STREET 2: STE 150 CITY: CLEARWATER STATE: FL ZIP: 33759 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697882 XXXXXXXX 12-31-2018 12-31-2018 Flaharty Asset Management, LLC

311 PARK PLACE BLVD STE 150 CLEARWATER FL 33759

13F HOLDINGS REPORT 028-17966 N John Orr 7272521050 John Orr Clearwater FL 01-24-2019 0 82 234439 false INFORMATION TABLE 2 FAMQ42018.xml ISHARES TR RUS 1000 GRW ETF 464287614 22018 168188 SH SOLE 168188 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19473 175351 SH SOLE 175351 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16564 922785 SH SOLE 922785 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14036 101457 SH SOLE 101457 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 12807 285560 SH SOLE 285560 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12730 142203 SH SOLE 142203 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10355 88766 SH SOLE 88766 0 0 ISHARES TR MORTGE REL ETF 46435G342 9739 243828 SH SOLE 243828 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9736 208083 SH SOLE 208083 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9517 153553 SH SOLE 153553 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9405 669842 SH SOLE 669842 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8799 172366 SH SOLE 172366 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8372 77849 SH SOLE 77849 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 7385 293422 SH SOLE 293422 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 7377 78047 SH SOLE 78047 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7288 92347 SH SOLE 92347 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6784 40383 SH SOLE 40383 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6555 275174 SH SOLE 275174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4029 35714 SH SOLE 35714 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2737 28117 SH SOLE 28117 0 0 ISHARES TR S&P US PFD STK 464288687 1717 50165 SH SOLE 50165 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1175 56650 SH SOLE 56650 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1040 9535 SH SOLE 9535 0 0 APPLE INC COM 037833100 1028 6515 SH SOLE 6515 0 0 INTEL CORP COM 458140100 967 20607 SH SOLE 20607 0 0 ISHARES TR RUS 1000 ETF 464287622 897 6467 SH SOLE 6467 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 815 35102 SH SOLE 35102 0 0 ISHARES TR IBOXX HI YD ETF 464288513 793 9775 SH SOLE 9775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 739 12883 SH SOLE 12883 0 0 MICROSOFT CORP COM 594918104 704 6936 SH SOLE 6936 0 0 VULCAN MATLS CO COM 929160109 658 6655 SH SOLE 6655 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 642 12225 SH SOLE 12225 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 636 32186 SH SOLE 32186 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 600 7792 SH SOLE 7792 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 589 2359 SH SOLE 2359 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 519 11147 SH SOLE 11147 0 0 ISHARES TR IBONDS DEC2021 46435G789 511 20090 SH SOLE 20090 0 0 UNITEDHEALTH GROUP INC COM 91324P102 502 2016 SH SOLE 2016 0 0 DOMINOS PIZZA INC COM 25754A201 496 1999 SH SOLE 1999 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 486 24345 SH SOLE 24345 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 470 6020 SH SOLE 6020 0 0 HOME DEPOT INC COM 437076102 456 2651 SH SOLE 2651 0 0 LOWES COS INC COM 548661107 454 4920 SH SOLE 4920 0 0 GAP INC DEL COM 364760108 454 17616 SH SOLE 17616 0 0 ISHARES TR JPMORGAN USD EMG 464288281 436 4195 SH SOLE 4195 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 432 3223 SH SOLE 3223 0 0 ABIOMED INC COM 003654100 423 1300 SH SOLE 1300 0 0 AMAZON COM INC COM 023135106 422 281 SH SOLE 281 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 412 3402 SH SOLE 3402 0 0 ISHARES TR RUS MID CAP ETF 464287499 404 8688 SH SOLE 8688 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 12963 SH SOLE 12963 0 0 ALLSTATE CORP COM 020002101 401 4847 SH SOLE 4847 0 0 BOEING CO COM 097023105 386 1198 SH SOLE 1198 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 379 15395 SH SOLE 15395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 356 3652 SH SOLE 3652 0 0 NETFLIX INC COM 64110L106 356 1330 SH SOLE 1330 0 0 JPMORGAN CHASE & CO COM 46625H100 344 3526 SH SOLE 3526 0 0 FIDELITY MSCI FINLS IDX 316092501 342 9898 SH SOLE 9898 0 0 ISHARES TR TIPS BD ETF 464287176 337 3075 SH SOLE 3075 0 0 EXXON MOBIL CORP COM 30231G102 337 4936 SH SOLE 4936 0 0 PROCTER AND GAMBLE CO COM 742718109 328 3567 SH SOLE 3567 0 0 JOHNSON & JOHNSON COM 478160104 321 2490 SH SOLE 2490 0 0 FACEBOOK INC CL A 30303M102 313 2389 SH SOLE 2389 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 304 3521 SH SOLE 3521 0 0 HOME BANCSHARES INC COM 436893200 298 18262 SH SOLE 18262 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 297 14725 SH SOLE 14725 0 0 STATE STR CORP COM 857477103 293 4644 SH SOLE 4644 0 0 DISNEY WALT CO COM DISNEY 254687106 283 2581 SH SOLE 2581 0 0 NVIDIA CORP COM 67066G104 276 2064 SH SOLE 2064 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 268 1823 SH SOLE 1823 0 0 AT&T INC COM 00206R102 267 9354 SH SOLE 9354 0 0 CATERPILLAR INC DEL COM 149123101 264 2076 SH SOLE 2076 0 0 CISCO SYS INC COM 17275R102 260 5994 SH SOLE 5994 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 242 11740 SH SOLE 11740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220 3914 SH SOLE 3914 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206 1997 SH SOLE 1997 0 0 FIRST HORIZON NATL CORP COM 320517105 204 15465 SH SOLE 15465 0 0 FREEPORT-MCMORAN INC CL B 35671D857 185 17932 SH SOLE 17932 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 142 18541 SH SOLE 18541 0 0 VEREIT INC COM 92339V100 130 18250 SH SOLE 18250 0 0 NII HLDGS INC COM PAR 62913F508 88 20000 SH SOLE 20000 0 0 ABRAXAS PETE CORP COM 003830106 27 25000 SH SOLE 25000 0 0