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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
ARK ETF TR Genomic REV ETF(ARKG)ETF00214Q302$113250.0%
Aflac Inc COM(AFL)COM001055102$112090.0%
Cyberark Software LTD SHSETFM2682V108$12900.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPONSORED ADR780259107$121850.0%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$128060.0%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$142710.0%
Vanguard Star FD VG TL Intl STK F(VXUS)ETF921909768$142600.0%
Goldman Sachs ETF TR Activebeta INT(GSIE)ETF381430107$145000.0%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$151170.0%
Select Sector Spdr TR SBI Int-Utils(XLU)ETF81369Y886$152500.0%
American Elec PWR Co Inc COM(AEP)COM025537101$151740.0%
Pacer FDS TR Trendp US LAR CP(PTLC)ETF69374H105$155000.0%
Clorox Co del COM(CLX)COM189054109$151000.0%
First TR Exchange Traded FD Nasdaq CYB ETF(CIBR)ETF33734X846$165530.0%
Vanguard World FDS Energy ETF(VDE)ETF92204A306$172000.0%
Ishares TR US Oil GS EX ETF(IEO)ETF464288851$183250.0%
Ishares TR Nasdaq Biotech(IBB)ETF464287556$201790.0%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$201,4260.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$211250.0%
Two RDS Shared TR Anfield Unvl ETF(AFIF)ETF90214Q766$212,1210.0%
Newmont Goldcorp Corporation COM(NEM)COM651639106$215500.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)ETF46138J601$218640.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 HY(BSJL)ETF46138J809$218390.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 HYETF46138J858$218120.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 HYETF46138J874$218640.0%
Kraft Heinz Co COM(KHC)COM500754106$216890.0%
BHP Group LTD Sponsored ADS(BHP)SPONSORED ADS088606108$234000.0%
Nvidia Corp COM(NVDA)COM67066G104$251550.0%
Caterpillar Inc del COM(CAT)COM149123101$251830.0%
Proshares TR S&P 500 DV Arist(NOBL)ETF74348A467$263690.0%
Spdr Series Trust S&P Transn ETF(XTN)ETF78464A532$264250.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)ETF46138J700$281,3380.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK)ETF46138J502$281,3260.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)ETF46138J841$291,3550.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)ETF46138J882$291,3340.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBETF46138J866$291,3530.0%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$292450.0%
Select Sector Spdr TR Energy(XLE)ETF81369Y506$294620.0%
Travelers Companies Inc COM(TRV)COM89417E109$302000.0%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)ETF78467X109$311160.0%
Enterprise Prods Partners L COM(EPD)COM293792107$311,0780.0%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$334240.0%
Smith & Nephew PLC Spdn ADR New(SNN)SPONSORED ADR83175M205$358000.0%
Invesco Actively Managd ETF Optimum Yield(PDBC)COM46090F100$362,2290.0%
General Mtrs Co COM(GM)COM37045V100$369400.0%
ETF Managers TR Prime Cybr Scrty(HACKUSD)ETF26924G201$389460.0%
Palo Alto Networks Inc COM(PANW)COM697435105$401960.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT46090E103$452420.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$466000.0%
Mid Amer APT Cmntys Inc COM(MAA)COM59522J103$484040.0%
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