Flaharty Asset Management, LLC Diversified Active

CIK: 0001697882 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 16, 2017

Total Value ($000): $31,495 (100.0% shares, 0.0% debt)

Holdings (10)

— RYDEX ETF TRUST 37.1%

Value ($000) $11,685 Shares 133,798 Est. Cost $87.33 Unrealized —

CWB SPDR SERIES TRUST 16.4%

Value ($000) $5,156 Shares 113,088 Est. Cost $45.59 Unrealized —

SDY SPDR SERIES TRUST 15.4%

Value ($000) $4,859 Shares 56,627 Est. Cost $85.81 Unrealized —

XLF SELECT SECTOR SPDR TR 10.9%

Value ($000) $3,440 Shares 146,314 Est. Cost $23.51 Unrealized —

— POWERSHARES ETF TRUST II 7.5%

Value ($000) $2,351 Shares 100,518 Est. Cost $23.39 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $1,151 Shares 15,108 Est. Cost $76.18 Unrealized —

— POWERSHARES GLOBAL ETF FD 3.0%

Value ($000) $933 Shares 43,555 Est. Cost $21.42 Unrealized —

AIVL WISDOMTREE TR 2.7%

Value ($000) $852 Shares 10,480 Est. Cost $81.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.8%

Value ($000) $582 Shares 18,882 Est. Cost $30.82 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 1.5%

Value ($000) $486 Shares 11,062 Est. Cost $43.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	133,798	$11,685	37.1%	$87.33	—	GUG S&P500 EQ WT	78355W106
CWB	SPDR SERIES TRUST	113,088	$5,156	16.4%	$45.59	—	BLMBRG BRC CNVRT	78464A359
SDY	SPDR SERIES TRUST	56,627	$4,859	15.4%	$85.81	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	146,314	$3,440	10.9%	$23.51	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	100,518	$2,351	7.5%	$23.39	—	SENIOR LN PORT	73936Q769
XLE	SELECT SECTOR SPDR TR	15,108	$1,151	3.7%	$76.18	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES GLOBAL ETF FD	43,555	$933	3.0%	$21.42	—	S&P 500 BUYWRT	73936G308
AIVL	WISDOMTREE TR	10,480	$852	2.7%	$81.30	—	DIV EX-FINL FD	97717W406
XLRE	SELECT SECTOR SPDR TR	18,882	$582	1.8%	$30.82	—	RL EST SEL SEC	81369Y860
—	OPPENHEIMER REV WEIGHTED ETF	11,062	$486	1.5%	$43.93	—	LARGE CAP REV ET	68386C104