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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
International Business Machs COM(IBM)COM459200101$2091,5160.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$2102,6800.0%
Molson Coors Brewing Co CL B(TAP)CL B60871R209$2103,7420.0%
Linde PLC SHS(LIN)COMG5494J103$2111,0500.0%
Raymond James Financial Inc COM(RJF)COM754730109$2122,5000.0%
Encompass Health Corp COM(EHC)COM29261A100$2313,6290.0%
BB&T Corp COM(BBTUSD)COM054937107$2354,7810.0%
Public SVC Enterprise GRP in COM(PEG)COM744573106$2404,0720.0%
CME Group Inc COM(CME)CL A12572Q105$2401,2340.0%
Wellcare Health Plans Inc COMCOM94946T106$2438540.0%
Anthem Inc COM(ELV)COM036752103$2468720.0%
Becton Dickinson & Co COM(BDX)COM075887109$2479800.0%
Medtronic PLC SHS(MDT)COMG5960L103$2512,5760.0%
Gilead Sciences Inc COM(GILD)COM375558103$2603,8420.0%
Marriott Vactins Worldwid Co COM(VAC)COM57164Y107$2652,7490.0%
Advisorshares TR Newflt MulsincETF00768Y727$2885,9550.0%
EOG RES Inc COM(EOG)COM26875P101$3033,2510.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$3352,0830.0%
Ishares TR PFD and Incm SEC(PFF)ETF464288687$3579,6790.0%
Boeing Co COM(BA)COM097023105$3811,0460.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$4022,6120.0%
Hannon Armstrong Sust Infr C COM(HASI)COM41068X100$40614,4110.0%
Nextera Energy Inc COM(NEE)COM65339F101$4132,0180.0%
Zoetis Inc CL A(ZTS)CL A98978V103$4173,6750.0%
Avery Dennison Corp COM(AVY)COM053611109$4223,6460.0%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$42331,3170.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$4571,5500.0%
Mcdonalds Corp COM(MCD)COM580135101$4802,3130.0%
Ishares TR U.S. Tech ETF(IYW)ETF464287721$4852,4500.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$4896,6890.0%
AIR Prods & Chems Inc COM(APD)COM009158106$4932,1680.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$53711,5770.0%
LAM Research Corp COM(LRCXEUR)COM512807108$5953,1510.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$5963,5670.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$60711,2120.0%
Centerstate BK Corp COM(CSFLUSD)COM15201P109$60726,3670.0%
Insperity Inc COM(NSP)COM45778Q107$6084,9750.0%
Ishares TR Tips BD ETF(TIP)ETF464287176$6285,4360.0%
Etfis SER TR I Infrac ACT MLPETF26923G103$649116,4270.0%
Moelis & Co CL A(MC)CL A60786M105$65118,6320.0%
Tractor Supply Co COM(TSCO)COM892356106$6576,0350.0%
Trupanion Inc COM(TRUP)COM898202106$67918,8060.0%
Vanguard Scottsdale FDS Long Term Treas(VGLT)ETF92206C847$6808,3310.0%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$78313,9090.0%
Ishares TR Cmbs ETF(CMBS)ETF46429B366$82715,6400.0%
Chimera Invt Corp COM NewCOM16934Q208$89946,4090.0%
Vector Group LTD COM(VGREUR)COM92240M108$90492,7450.0%
Potlatchdeltic Corporation COM(PCH)COM737630103$90423,2010.0%
First TR Exchange Traded FD NO Amer Energy(EMLP)ETF33738D101$90736,0510.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)ETF81369Y860$96226,1610.0%
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