0001697882-19-000006.txt : 20190730 0001697882-19-000006.hdr.sgml : 20190730 20190730084930 ACCESSION NUMBER: 0001697882-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983345 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 true false 0001697882 XXXXXXXX 06-30-2019 06-30-2019 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 07-29-2019 0 68 257392 false INFORMATION TABLE 2 FAMQ22019.xml ABRAXAS PETE CORP COM 003830106 26 25000 SH SOLE 25000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 110 11150 SH SOLE 11150 0 0 MCDONALDS CORP COM 580135101 205 985 SH SOLE 985 0 0 FREEPORT-MCMORAN INC CL B 35671D857 208 17900 SH SOLE 17900 0 0 KLA-TENCOR CORP COM 482480100 212 1793 SH SOLE 1793 0 0 INTUIT COM 461202103 217 830 SH SOLE 830 0 0 ALPHABET INC CAP STK CL A 02079K305 225 208 SH SOLE 208 0 0 JOHNSON & JOHNSON COM 478160104 252 1807 SH SOLE 1807 0 0 STATE STR CORP COM 857477103 260 4644 SH SOLE 4644 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 272 3078 SH SOLE 3078 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 300 1739 SH SOLE 1739 0 0 GAP INC COM 364760108 317 17616 SH SOLE 17616 0 0 ABIOMED INC COM 003654100 339 1300 SH SOLE 1300 0 0 JPMORGAN CHASE & CO COM 46625H100 345 3083 SH SOLE 3083 0 0 HOME BANCSHARES INC COM 436893200 352 18262 SH SOLE 18262 0 0 PROCTER AND GAMBLE CO COM 742718109 360 3287 SH SOLE 3287 0 0 CISCO SYS INC COM 17275R102 361 6594 SH SOLE 6594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 368 1508 SH SOLE 1508 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 376 2012 SH SOLE 2012 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 381 10349 SH SOLE 10349 0 0 ISHARES TR TIPS BD ETF 464287176 394 3415 SH SOLE 3415 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 435 3268 SH SOLE 3268 0 0 ISHARES TR RUS MID CAP ETF 464287499 485 8688 SH SOLE 8688 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 501 5735 SH SOLE 5735 0 0 ISHARES TR JPMORGAN USD EMG 464288281 503 4437 SH SOLE 4437 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 517 3327 SH SOLE 3327 0 0 ISHARES TR IBONDS DEC2021 46435G789 518 20090 SH SOLE 20090 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 550 21120 SH SOLE 21120 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 567 26480 SH SOLE 26480 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 574 6692 SH SOLE 6692 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 579 9087 SH SOLE 9087 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 596 11167 SH SOLE 11167 0 0 INTEL CORP COM 458140100 610 12739 SH SOLE 12739 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 633 29185 SH SOLE 29185 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 648 30645 SH SOLE 30645 0 0 AMAZON COM INC COM 023135106 697 368 SH SOLE 368 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 773 2638 SH SOLE 2638 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 814 12232 SH SOLE 12232 0 0 BOEING CO COM 097023105 8267 2271 SH SOLE 2271 0 0 ISHARES TR IBOXX HI YD ETF 464288513 846 9709 SH SOLE 9709 0 0 APPLE INC COM 037833100 878 4438 SH SOLE 4438 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 895 42140 SH SOLE 42140 0 0 VULCAN MATLS CO COM 929160109 914 6655 SH SOLE 6655 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1004 19720 SH SOLE 19720 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1010 41187 SH SOLE 41187 0 0 MICROSOFT CORP COM 594918104 1032 7702 SH SOLE 7702 0 0 ISHARES TR RUS 1000 ETF 464287622 1037 6371 SH SOLE 6371 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1413 66670 SH SOLE 66670 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1442 12755 SH SOLE 12755 0 0 ISHARES TR PFD AND INCM SEC 464288687 1854 50323 SH SOLE 50323 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3551 27113 SH SOLE 27113 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6679 60925 SH SOLE 60925 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7363 266764 SH SOLE 266764 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7598 37825 SH SOLE 37825 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8844 73395 SH SOLE 73395 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8957 86195 SH SOLE 86195 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10123 81397 SH SOLE 81397 0 0 ISHARES TR MORTGE REL ETF 46435G342 10803 256118 SH SOLE 256118 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11189 673239 SH SOLE 673239 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11202 77892 SH SOLE 77892 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11591 219230 SH SOLE 219230 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13687 135678 SH SOLE 135678 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 13703 284817 SH SOLE 284817 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15142 292992 SH SOLE 292992 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15480 97073 SH SOLE 97073 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17991 927872 SH SOLE 927872 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21633 170044 SH SOLE 170044 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25384 161335 SH SOLE 161335 0 0