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Global Financial Private Capital, LLC

Q4 2019 Holdings

Filed 2020-02-11 | 409 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$12.8M144,31346.8%
Cisco SYS Inc COM(CSCO)COM17275R102$5.3M110,26919.4%
D R Horton Inc COM(DHI)COM23331A109$3.1M58,75311.4%
Autozone Inc COM(AZO)COM053332102$1.9M1,5656.8%
DXC Technology Co COM(DXC)COM23355L106$1.2M31,3014.3%
Conocophillips COM(COP)COM20825C104$439.0K6,7471.6%
Adobe Inc COM(ADBE)COM00724F101$289.0K8761.1%
Consolidated Edison Inc COM(ED)COM209115104$232.0K2,5670.9%
Barclays BK PLC Djubs Cmdt Etn36(DJP)ETF06738C778$141.0K6,1840.5%
SSgA Active ETF TR Spdr TR Tactic(TOTL)ETF78467V848$58.7K1,198,1200.2%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$55.9K768,4330.2%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$46.5K260,6100.2%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$44.4K150,0990.2%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$42.9K370,3070.2%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$39.4K894,0130.1%
Ishares US ETF TR SHT MAT BD ETF(NEAR)ETF46431W507$39.4K783,1780.1%
Ishares TR Msci MIN VOL ETF(USMV)ETF46429B697$38.7K589,9610.1%
Vanguard Index FDS Value ETF(VTV)ETF922908744$36.1K301,2910.1%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$35.2K193,3270.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$34.7K107,1560.1%
JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST)ETF46641Q837$33.3K658,6470.1%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$32.7K470,3650.1%
Ishares TR Intrm TR CRP ETF(IGIB)ETF464288638$31.5K542,6910.1%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$31.1K549,4620.1%
Ishares TR 1 3 YR Treas BD(SHY)ETF464287457$28.9K341,8170.1%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$28.6K973,8190.1%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$26.2K492,0120.1%
Invesco Actively Managd ETF Ultra Shrt DUR(GSY)ETF46090A887$25.8K511,6510.1%
Spdr Index SHS FDS Portfolio Devlpd(SPDW)ETF78463X889$25.1K802,1330.1%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$24.6K214,3010.1%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$24.1K165,3350.1%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$23.6K257,6780.1%
Vanguard World FD Mega Cap VAL ETF(MGV)ETF921910840$23.6K270,2150.1%
First TR Exchange Traded FD Senior LN FD(FTSL)ETF33738D309$23.4K487,4180.1%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$22.6K220,3830.1%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$21.8K708,8460.1%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$21.6K403,4190.1%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$20.2K250,5770.1%
Ishares TR US Treas BD ETF(GOVT)ETF46429B267$20.1K772,9870.1%
Ishares TR Short Treas BD(SHV)ETF464288679$19.6K177,5190.1%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$19.3K150,6580.1%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$18.1K126,6720.1%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$17.8K174,5920.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$17.7K329,8800.1%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$17.5K389,5640.1%
First TR Exchange Traded FD FST LOW Oppt EFT(LMBS)ETF33739Q200$17.0K327,9090.1%
Verizon Communications Inc COM(VZ)COM92343V104$16.7K271,2130.1%
Vaneck Vectors ETF Trust Fallen Angel HG(ANGL)ETF92189F437$15.5K517,5710.1%
Ishares TR Intrm GOV CR ETF(GVI)ETF464288612$15.4K136,5980.1%
Philip Morris Intl Inc COM(PM)COM718172109$14.9K173,1740.1%
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