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Global Financial Private Capital, LLC

Q2 2019 Holdings

Filed 2019-08-14 | 464 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Elec Co COM(EMR)COM291011104$050.0%
Advansix Inc COM(ASIX)COM00773T101$0190.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$010.0%
Granite PT MTG TR Inc COM(GPMT)COM38741L107$050.0%
Seagate Technology PLC SHS(STX)COMG7945M107$080.0%
Spdr Series Trust S&P Oilgas EXPETF78464A730$0150.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$070.0%
Nuveen SR Income FD COMCOM67067Y104$0710.0%
Vanguard World FDS Materials ETF(VAW)ETF92204A801$000.0%
Ishares TR MIN VOL Eafe ETF(EFAV)ETF46429B689$010.0%
Lennar Corp CL B(LEN/B)ETF526057302$000.0%
L Brands Inc COMCOM501797104$0170.0%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$030.0%
Target Corp COM(TGT)COM87612E106$1100.0%
Netapp Inc COM(NTAP)COM64110D104$1150.0%
Lowes COS Inc COM(LOW)COM548661107$190.0%
BlackRock Corpor HI YLD FD I COM(HYT)COM09255P107$11070.0%
Invesco Exchange Traded FD T Water RES ETF(PHO)ETF46137V142$1330.0%
Microchip Technology Inc COM(MCHP)COM595017104$1100.0%
Ishares TR China Lg-Cap ETF(FXI)ETF464287184$1120.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$1580.0%
Western Digital Corp COM(WDC)COM958102105$1280.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$1230.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$1190.0%
Vaneck Vectors ETF TR Semiconductor ET(SMH)ETF92189F676$1110.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$1910.0%
China Mobile Limited Sponsored ADRSPONSORED ADR16941M109$1210.0%
Eaton Vance ENH Eqty Inc FD COM(EOS)COM278277108$1440.0%
Deere & Co COM(DE)COM244199105$170.0%
Diageo P L C Spon ADR New(DGED)SPONSORED ADR25243Q205$160.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$160.0%
Carbonite Inc COM(CARBUSD)COM141337105$1500.0%
Amerigas Partners L P Unit L P INT(APU)UNIT030975106$1380.0%
Garrett Motion Inc COM(GTX)COM366505105$1350.0%
Hess Corp COM(HES)COM42809H107$1210.0%
General Dynamics Corp COM(GD)COM369550108$130.0%
First TR Exchang Traded FD I Managd MUN ETF(FMB)ETF33739N108$2340.0%
Netflix Inc COM(NFLX)COM64110L106$260.0%
Turquoise Hill RES LTD COMCOM900435108$22,0000.0%
Square Inc CL A(XYZ)CL A852234103$2270.0%
Ishares TR Trans AVG ETF(IYT)ETF464287192$2110.0%
Whiting Pete Corp New COM NewCOM966387409$21120.0%
Range RES Corp COM(RRC)COM75281A109$23500.0%
DBX ETF TR Xtrack USD High(HYLB)ETF233051432$2430.0%
Cummins Inc COM(CMI)COM231021106$3200.0%
First TR Exchange Traded FD Cloud Computing(SKYY)ETF33734X192$3510.0%
Indexiq ETF TR IQ Mrgr ARB ETF(MNA)ETF45409B800$31090.0%
First TR Exchange Traded FD NY Arca Biotech(FBT)ETF33733E203$3190.0%
Public Storage COM(PSA)COM74460D109$3140.0%
Wisdomtree TR Futre Strat FD(WTMF)ETF97717W125$3860.0%
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