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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
New Residential Invt Corp COM New(RITM)COM64828T201$2.8K176,1880.0%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$2.8K101,9480.0%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$2.8K57,4520.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.9K25,8220.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$2.9K51,5210.0%
American Express Co COM(AXP)COM025816109$3.0K24,2210.0%
Metlife Inc COM(MET)COM59156R108$3.0K60,4750.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$3.0K19,3310.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$3.0K71,3750.0%
Intel Corp COM(INTC)COM458140100$3.0K63,0750.0%
Accenture PLC Ireland SHS Class A(ACN)CL AG1151C101$3.1K16,5140.0%
Bank Amer Corp COM(BAC)COM060505104$3.1K106,6000.0%
Best BUY Inc COM(BBY)COM086516101$3.1K44,1850.0%
Spdr Index SHS FDS S&P Emktsc ETF(EWX)ETF78463X756$3.1K69,2090.0%
Lululemon Athletica Inc COM(LULU)COM550021109$3.2K17,4940.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$3.2K23,1640.0%
Regions Finl Corp New COM(RF)COM7591EP100$3.3K218,3230.0%
Facebook Inc CL A(META)CL A30303M102$3.3K17,1090.0%
Norfolk Southern Corp COM(NSC)COM655844108$3.3K16,5780.0%
Oneok Inc New COM(OKE)COM682680103$3.3K48,0810.0%
Visa Inc COM CL A(V)CL A92826C839$3.3K19,1560.0%
First TR Exchange Traded FD Hlth Care Alph(FXH)ETF33734X143$3.4K43,2920.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$3.4K25,6910.0%
Disney Walt Co COM Disney(DIS)COM254687106$3.5K24,7880.0%
CDW Corp COM(CDW)COM12514G108$3.5K31,6170.0%
Global X FDS Glbl X MLP ETFETF37950E473$3.5K398,6610.0%
Realty Income Corp COM(O)COM756109104$3.5K50,8420.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3.5K30,6200.0%
Pfizer Inc COM(PFE)COM717081103$3.6K84,2100.0%
Ishares TR USA Momentum FCT(MTUM)ETF46432F396$3.7K31,0220.0%
HCP Inc COMCOM40414L109$3.8K118,1410.0%
Spdr Series Trust Blmbrg BRC Cnvrt(CWB)ETF78464A359$3.8K72,6820.0%
Invesco LTD SHS(IVZ)ETFG491BT108$3.9K188,2160.0%
Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD)ETF46138E362$3.9K92,6610.0%
General MLS Inc COM(GIS)COM370334104$3.9K75,1340.0%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$4.0K21,3760.0%
First TR Exchange Traded FD Tech Alphadex(FXL)ETF33734X176$4.0K60,7430.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$4.3K251,7860.0%
Lilly ELI & Co COM(LLY)COM532457108$4.5K40,3200.0%
Spdr Series Trust Portfolio Short(SPSB)ETF78464A474$4.5K145,4810.0%
B & G Foods Inc New COM(BGS)COM05508R106$4.5K211,2080.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$4.5K195,6740.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$4.6K56,4640.0%
Enbridge Inc COM(ENB)COM29250N105$4.7K131,4010.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$4.8K32,1240.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$5.2K47,6200.0%
Invesco Exchange Traded FD T Dynmc LRG Valu(PWV)ETF46137V738$5.2K142,3570.0%
Spdr Series Trust Blombrg BRC Emrg(EBND)ETF78464A391$5.3K189,4530.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$5.3K323,4120.0%
Omnicom Group Inc COM(OMC)COM681919106$5.3K63,9350.0%
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