IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Global Financial Private Capital, LLC

Q4 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust Nuveen BBG Brcly(HYMB)ETF78464A284$080.0%
Ishares TR Core S&P US VLU(IUSV)ETF464287663$010.0%
Nuveen SR Income FD COMCOM67067Y104$0710.0%
Kraft Heinz Co COM(KHC)COM500754106$0140.0%
News Corp New CL A(NWSA)CL A65249B109$030.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)ETF808524102$010.0%
Seagate Technology PLC SHS(STX)COMG7945M107$080.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$010.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$070.0%
Granite PT MTG TR Inc COM(GPMT)COM38741L107$050.0%
First TR Exchng Traded FD VI TCW Opportunis(FIXD)ETF33740F805$030.0%
First TR Exchange Traded FD NY Arca Biotech(FBT)ETF33733E203$030.0%
Boeing Co COM(BA)COM097023105$010.0%
Emerson Elec Co COM(EMR)COM291011104$050.0%
Deere & Co COM(DE)COM244199105$140.0%
Eaton Vance ENH Eqty Inc FD COM(EOS)COM278277108$1440.0%
Diageo P L C Spon ADR New(DGED)SPONSORED ADR25243Q205$160.0%
First TR Exchange Traded FD Cloud Computing(SKYY)ETF33734X192$1110.0%
China Mobile Limited Sponsored ADRSPONSORED ADR16941M109$1120.0%
Ishares TR Trans AVG ETF(IYT)ETF464287192$130.0%
Mcdonalds Corp COM(MCD)COM580135101$150.0%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$140.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$1130.0%
Target Corp COM(TGT)COM87612E106$1100.0%
Keycorp New COM(KEY)COM493267108$1420.0%
Western Digital Corp COM(WDC)COM958102105$1160.0%
Ishares TR 0-5YR HI YL CP(SHYG)ETF46434V407$1190.0%
Spdr Series Trust S&P Retail ETF(XRT)ETF78464A714$1150.0%
Netapp Inc COM(NTAP)COM64110D104$1150.0%
Ishares TR Nasdaq Biotech(IBB)ETF464287556$170.0%
Spdr Index SHS FDS S&P Emktsc ETF(EWX)ETF78463X756$1230.0%
Lowes COS Inc COM(LOW)COM548661107$190.0%
UGI Corp New COM(UGI)COM902681105$1240.0%
Microchip Technology Inc COM(MCHP)COM595017104$1100.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$180.0%
Lockheed Martin Corp COM(LMT)COM539830109$130.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$1150.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$160.0%
Tyson Foods Inc CL A(TSN)CL A902494103$1110.0%
Johnson & Johnson COM(JNJ)COM478160104$170.0%
BlackRock Corpor HI YLD FD I COM(HYT)COM09255P107$11070.0%
General Dynamics Corp COM(GD)COM369550108$130.0%
International Business Machs COM(IBM)COM459200101$180.0%
Hess Corp COM(HES)COM42809H107$1120.0%
Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD)ETF46138E362$2370.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)UNIT29336T100$24050.0%
Exelon Corp COM(EXC)COM30161N101$2440.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$22240.0%
Wellcare Health Plans Inc COMCOM94946T106$250.0%
American Elec PWR Co Inc COM(AEP)COM025537101$2250.0%
Page 1 of 9Next