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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
Invesco Exchange Traded FD T Nasdaq Internt(PNQI)ETF46137V530$493570.0%
Spdr Series Trust Aerospace DEF(XAR)ETF78464A631$504850.0%
Ishares US ETF TR IT RT HDG Hgyl(HYGH)ETF46431W606$576440.0%
Salesforce COM Inc COM(CRM)COM79466L302$614000.0%
Virtus ETF TR II Virtus Dynmc ETF(VSHY)ETF92790A207$612,5670.0%
TJX COS Inc New COM(TJX)COM872540109$661,2500.0%
Johnson & Johnson COM(JNJ)COM478160104$694920.0%
First TR Exchange Traded FD First TR TA Hiyl(HYLS)ETF33738D408$691,4320.0%
SK Telecom LTD Sponsored ADRSPONSORED ADR78440P108$712,8720.0%
Duke Realty Corp COM New(DREUSD)COM264411505$722,2760.0%
Union Pacific Corp COM(UNP)COM907818108$744400.0%
Lockheed Martin Corp COM(LMT)COM539830109$742030.0%
Franco Nevada Corp COM(FNV)COM351858105$748680.0%
KT Corp Sponsored ADR(KT)SPONSORED ADR48268K101$756,1030.0%
Keycorp New COM(KEY)COM493267108$754,2420.0%
Texas Instrs Inc COM(TXN)COM882508104$766610.0%
Etfis SER TR I Virtus Newfleet(NFLT)ETF26923G707$763,1250.0%
Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB)SPONSORED ADR465562106$778,2060.0%
Ferrari N V COM(RACE)COMN3167Y103$825060.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$821,9960.0%
First TR Exch Traded FD III Instl PFD Secs(FPEI)ETF33739P855$824,2450.0%
Proshares TR Shrt 20 YR TRE(TBF)ETF74347X849$1135,5130.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$1142,6430.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1151,3470.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$1162,8700.0%
First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)ETF33739E108$1176,0310.0%
Banco Bradesco S A SP ADR PFD New(BBD)SPONSORED ADR059460303$11912,0880.0%
Invesco Exchange Traded FD T Finl PFD ETF(PGF)ETF46137V621$1266,8610.0%
Invesco Exchng Traded FD TR VAR Rate PFD(VRP)ETF46138G870$1275,0820.0%
Abbott Labs COM(ABT)COM002824100$1301,5410.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$1321,3480.0%
Vaneck Vectors ETF TR PFD Secs EX Finl(PFXF)ETF92189F429$1366,8690.0%
Global X FDS Glbx Suprinc ETF(SPFF)ETF37950E333$13911,9690.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1401,0360.0%
Ishares Inc Msci CDA ETF(EWC)ETF464286509$1455,0790.0%
Idexx Labs Inc COM(IDXX)COM45168D104$1555620.0%
Honeywell Intl Inc COM(HON)COM438516106$1579000.0%
Unilever PLC Spon ADR NewSPONSORED ADR904767704$1572,5280.0%
International Flavors&fragra COM(IFF)COM459506101$1641,1230.0%
Phillips 66 COM(PSX)COM718546104$1661,7750.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$1675990.0%
Invesco Exchange Traded FD T S&P 500 Top 50(XLG)ETF46137V233$1688000.0%
DTE Energy Co COM(DTE)COM233331107$1691,3100.0%
Moodys Corp COM(MCO)COM615369105$1758940.0%
Hanesbrands Inc COM(HN9)COM410345102$17710,2710.0%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$1951,8540.0%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$1961,0110.0%
Ishares TR 1 3 YR Treas BD(SHY)ETF464287457$2002,3550.0%
Southwest Airls Co COM(LUV)COM844741108$2013,9520.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$2034,2070.0%
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