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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
Steel Dynamics Inc COM(STLD)COM858119100$2490.0%
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%
Caterpillar Inc del COM(CAT)COM149123101$2140.0%
American Elec PWR Co Inc COM(AEP)COM025537101$2250.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$3260.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$31040.0%
Broadcom Inc COM(AVGO)COM11135F101$3110.0%
Public Storage COM(PSA)COM74460D109$3140.0%
Invesco Exchange Traded FD T GBL Listed PVTETF46137V589$32130.0%
Invesco Exchng Traded FD TR SR LN ETF(BKLN)COM46138G508$31340.0%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)ETF78467X109$3120.0%
Genesis Energy L P Unit LTD Partn(GEL)UNIT371927104$31610.0%
Wisdomtree TR Futre Strat FD(WTMF)ETF97717W125$3860.0%
Qualcomm Inc COM(QCOM)COM747525103$3310.0%
Vaneck Vectors ETF Trust MTG REIT Income(MORT)ETF92189F452$31160.0%
EQM Midstream Partners LP Unit LTD PartnUNIT26885B100$3970.0%
First TR Exchange Traded FD Materials Alph(FXZ)ETF33734X168$3830.0%
Indexiq ETF TR IQ Mrgr ARB ETF(MNA)ETF45409B800$41090.0%
Indexiq ETF TR Hedge Mlti ETF(QAI)ETF45409B107$41160.0%
Ishares TR GBL Comm SVC ETF(IXP)ETF464287275$4630.0%
Invesco Exchange Traded FD T Nasdaq Internt(PNQI)ETF46137V530$5320.0%
Spdr Series Trust Portfolio LN TSR(SPTL)ETF78464A664$51230.0%
Invesco Exchange Traded FD T S&p500 PUR GWT(RPG)ETF46137V266$5370.0%
Ishares TR Select Divid ETF(DVY)ETF464287168$5460.0%
ETF Managers TR Prime Cybr Scrty(HACKUSD)ETF26924G201$51200.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$6570.0%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$61090.0%
First TR Exchange Traded FD Dorsey WRT 5 ETF(FV)ETF33738R605$61770.0%
Total S A Sponsored ADS(TTEN)SPONSORED ADS89151E109$61090.0%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$7570.0%
Select Sector Spdr TR SBI Int-Utils(XLU)ETF81369Y886$91430.0%
Two RDS Shared TR Anfield Unvl ETF(AFIF)ETF90214Q766$99300.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$101,4000.0%
Spdr Series Trust Portfolio Intrmd(SPIB)ETF78464A375$113080.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$111120.0%
Crown Castle Intl Corp New COM(CCI)COM22822V101$11750.0%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$181,4260.0%
Virtus ETF TR II Virtus Dynmc ETF(VSHY)ETF92790A207$198120.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 HY(BSJL)ETF46138J809$218390.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)ETF46138J601$218640.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 HYETF46138J858$218120.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 HYETF46138J874$218640.0%
Ishares TR Core High DV ETF(HDV)ETF46429B663$252570.0%
First TR Exchange Traded FD First TR TA Hiyl(HYLS)ETF33738D408$265410.0%
Etfis SER TR I Virtus Newfleet(NFLT)ETF26923G707$261,0590.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)ETF46138J882$281,2870.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK)ETF46138J502$281,3260.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)ETF46138J700$281,3380.0%
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