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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
Public Storage COM(PSA)COM74460D109$3140.0%
Cummins Inc COM(CMI)COM231021106$3200.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$3490.0%
First TR Exchange Traded FD Cloud Computing(SKYY)ETF33734X192$3510.0%
First TR Exchange Traded FD NY Arca Biotech(FBT)ETF33733E203$3190.0%
Indexiq ETF TR IQ Mrgr ARB ETF(MNA)ETF45409B800$31090.0%
Genesis Energy L P Unit LTD Partn(GEL)UNIT371927104$41610.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)UNIT29336T100$44050.0%
Indexiq ETF TR Hedge Mlti ETF(QAI)ETF45409B107$41160.0%
Ishares TR Intl DEV RE ETF(IFGL)ETF464288489$41290.0%
Ishares TR Cohen Steer REIT(ICF)ETF464287564$4350.0%
Invesco Exchange Traded FD T S&p500 PUR GWT(RPG)ETF46137V266$4370.0%
EQM Midstream Partners LP Unit LTD PartnUNIT26885B100$4970.0%
Senior HSG Pptys TR SH BEN INTETF81721M109$44240.0%
Prudential Finl Inc COM(PRU)COM744320102$4420.0%
Vaneck Vectors ETF TR MTG REIT Income(MORT)ETF92189F452$41630.0%
Automatic Data Processing in COM(ADP)COM053015103$5290.0%
Ishares TR US AER DEF ETF(ITA)ETF464288760$5210.0%
First TR Exchng Traded FD VI TCW Opportunis(FIXD)ETF33740F805$5930.0%
First TR Exchange Traded FD Materials Alph(FXZ)ETF33734X168$51370.0%
First TR Exchange Traded FD Dorsey WRT 5 ETF(FV)ETF33738R605$51770.0%
Spdr Series Trust SSgA US LRG ETF(LGLV)ETF78468R804$6550.0%
JP Morgan Exchange Traded FD DIV RTN INT EQ(JPIN)ETF46641Q209$61110.0%
Ishares TR Select Divid ETF(DVY)ETF464287168$6650.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$6630.0%
Ishares TR 0-5YR HI YL CP(SHYG)ETF46434V407$61370.0%
Ishares TR GBL Comm SVC ETF(IXP)ETF464287275$61070.0%
Centurylink Inc COM(CTLEUR)COM156700106$65330.0%
Nisource Inc COM(NI)COM65473P105$72600.0%
Vanguard World FD Mega Cap Index(MGC)ETF921910873$7730.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$72700.0%
Hormel Foods Corp COM(HRL)COM440452100$81870.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$88510.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$81,4000.0%
Invesco Exchng Traded FD TR SR LN ETF(BKLN)COM46138G508$83430.0%
Avanos MED Inc COM(AVNS)COM05350V106$81900.0%
First TR Exchan Traded FD VI FST TR GLB FD(FTGC)ETF33739H101$94850.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$9580.0%
Proshares TR SHT 7-10 YR TR(TBX)ETF74348A608$93450.0%
United Technologies Corp COM(UTXZ)COM913017109$9660.0%
Kayne Andersn MLP Mids Invt COM(KYN)COM486606106$95890.0%
Ishares TR S&P 100 ETF(OEF)ETF464287101$9670.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$91310.0%
Proofpoint Inc COM(PFPT)COM743424103$10870.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$101120.0%
Check Point Software Tech LT ORD(CHKP)ETFM22465104$10870.0%
Select Sector Spdr TR Communication(XLC)ETF81369Y852$102090.0%
Qualcomm Inc COM(QCOM)COM747525103$101280.0%
Fortinet Inc COM(FTNT)COM34959E109$101270.0%
ARK ETF TR Genomic REV ETF(ARKG)ETF00214Q302$113250.0%
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