0001697882-19-000005.txt : 20190426 0001697882-19-000005.hdr.sgml : 20190426 20190426093604 ACCESSION NUMBER: 0001697882-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 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: 19769677 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 03-31-2019 03-31-2019 Flaharty Asset Management, LLC
311 PARK PLACE BLVD STE 150 CLEARWATER FL 33759
13F HOLDINGS REPORT 028-17966 N
John Orr CIO 7272521050 John Orr Clearwater FL 04-26-2019 0 81 248793 false
INFORMATION TABLE 2 FAMQ12019.xml AT&T INC COM 00206R102 268 8556 SH SOLE 8556 0 0 ABIOMED INC COM 003654100 371 1300 SH SOLE 1300 0 0 ABRAXAS PETE CORP COM 003830106 31 25000 SH SOLE 25000 0 0 ALBEMARLE CORP COM 012653101 250 3050 SH SOLE 3050 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3666 27117 SH SOLE 27117 0 0 ALLSTATE CORP COM 020002101 456 4847 SH SOLE 4847 0 0 ALPHABET INC CAP STK CL A 02079K305 315 268 SH SOLE 268 0 0 AMAZON COM INC COM 023135106 782 439 SH SOLE 439 0 0 AMEDISYS INC COM 023436108 279 2265 SH SOLE 2265 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 628 12605 SH SOLE 12605 0 0 APPLE INC COM 037833100 912 4801 SH SOLE 4801 0 0 BIOGEN INC COM 09062X103 204 861 SH SOLE 861 0 0 BOEING CO COM 097023105 447 1171 SH SOLE 1171 0 0 CISCO SYS INC COM 17275R102 423 7844 SH SOLE 7844 0 0 DEERE & CO COM 244199105 332 2080 SH SOLE 2080 0 0 DISNEY WALT CO COM DISNEY 254687106 287 2581 SH SOLE 2581 0 0 DOMINOS PIZZA INC COM 25754A201 419 1625 SH SOLE 1625 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 286 3176 SH SOLE 3176 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11231 80860 SH SOLE 80860 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 782 12231 SH SOLE 12231 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13690 286446 SH SOLE 286446 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17564 921522 SH SOLE 921522 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15447 301231 SH SOLE 301231 0 0 FREEPORT-MCMORAN INC CL B 35671D857 231 17933 SH SOLE 17933 0 0 GAP INC COM 364760108 461 17616 SH SOLE 17616 0 0 HOME BANCSHARES INC COM 436893200 321 18262 SH SOLE 18262 0 0 HOME DEPOT INC COM 437076102 532 2772 SH SOLE 2772 0 0 INTEL CORP COM 458140100 1205 22439 SH SOLE 22439 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 233 1295 SH SOLE 1295 0 0 INTUIT COM 461202103 325 1245 SH SOLE 1245 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6996 66339 SH SOLE 66339 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 675 32105 SH SOLE 32105 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1274 60575 SH SOLE 60575 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 643 31035 SH SOLE 31035 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 416 15995 SH SOLE 15995 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 16410 SH SOLE 16410 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 908 37102 SH SOLE 37102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 325 15400 SH SOLE 15400 0 0 ISHARES TR TIPS BD ETF 464287176 393 3479 SH SOLE 3479 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5628 47273 SH SOLE 47273 0 0 ISHARES TR RUS MID CAP ETF 464287499 469 8688 SH SOLE 8688 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21591 174837 SH SOLE 174837 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24893 164460 SH SOLE 164460 0 0 ISHARES TR RUS 1000 ETF 464287622 1002 6369 SH SOLE 6369 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9230 76977 SH SOLE 76977 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7794 39634 SH SOLE 39634 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 511 3340 SH SOLE 3340 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 290 1739 SH SOLE 1739 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15631 99582 SH SOLE 99582 0 0 ISHARES TR JPMORGAN USD EMG 464288281 458 4162 SH SOLE 4162 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1156 10395 SH SOLE 10395 0 0 ISHARES TR IBOXX HI YD ETF 464288513 853 9870 SH SOLE 9870 0 0 ISHARES TR PFD AND INCM SEC 464288687 1836 50229 SH SOLE 50229 0 0 ISHARES TR MORTGE REL ETF 46435G342 11075 255527 SH SOLE 255527 0 0 ISHARES TR IBONDS DEC2021 46435G789 516 20090 SH SOLE 20090 0 0 JPMORGAN CHASE & CO COM 46625H100 467 4611 SH SOLE 4611 0 0 JOHNSON & JOHNSON COM 478160104 359 2570 SH SOLE 2570 0 0 KLA-TENCOR CORP COM 482480100 315 2634 SH SOLE 2634 0 0 LOWES COS INC COM 548661107 539 4921 SH SOLE 4921 0 0 MICROSOFT CORP COM 594918104 908 7702 SH SOLE 7702 0 0 NETAPP INC COM 64110D104 277 3995 SH SOLE 3995 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 575 11157 SH SOLE 11157 0 0 PROCTER AND GAMBLE CO COM 742718109 368 3539 SH SOLE 3539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1030 3648 SH SOLE 3648 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 399 3268 SH SOLE 3268 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11280 215876 SH SOLE 215876 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8266 90041 SH SOLE 90041 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13816 138981 SH SOLE 138981 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 602 9103 SH SOLE 9103 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7203 280152 SH SOLE 280152 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 383 10586 SH SOLE 10586 0 0 STATE STR CORP COM 857477103 306 4644 SH SOLE 4644 0 0 UNION PACIFIC CORP COM 907818108 273 1634 SH SOLE 1634 0 0 UNITED PARCEL SERVICE INC CL B 911312106 408 3652 SH SOLE 3652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 512 2069 SH SOLE 2069 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10986 671514 SH SOLE 671514 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 516 6022 SH SOLE 6022 0 0 VEREIT INC COM 92339V100 153 18250 SH SOLE 18250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210 3548 SH SOLE 3548 0 0 VULCAN MATLS CO COM 929160109 788 6655 SH SOLE 6655 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 572 6692 SH SOLE 6692 0 0