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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
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBETF46138J866$281,3010.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)ETF46138J882$281,2870.0%
Enterprise Prods Partners L COM(EPD)COM293792107$301,0780.0%
Prudential Finl Inc COM(PRU)COM744320102$333530.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$399570.0%
Smith & Nephew PLC Spdn ADR New(SNN)SPONSORED ADR83175M205$398010.0%
Alps ETF TR Riverfront UNCETF00162Q544$421,6460.0%
Hanesbrands Inc COM(HN9)COM410345102$432,8910.0%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$445,1480.0%
Baxter Intl Inc COM(BAX)COM071813109$465470.0%
Ishares TR Aggres Alloc ETF(AOA)ETF464289859$488210.0%
General Mtrs Co COM(GM)COM37045V100$491,3510.0%
Sony Corp Sponsored ADR(SONY)SPONSORED ADR835699307$547920.0%
C H Robinson Worldwide Inc COM New(CHRW)COM12541W209$557030.0%
Kroger Co COM(KR)COM501044101$561,9160.0%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$582840.0%
Ebay Inc COM(EBAY)COM278642103$581,6110.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)CL A848574109$618330.0%
Pulte Group Inc COM(PHM)COM745867101$631,6180.0%
First TR Exch Traded FD III Instl PFD Secs(FPEI)ETF33739P855$633,1300.0%
Copart Inc COM(CPRT)COM217204106$647070.0%
AON PLC SHS CL A(AON)CL AG0408V102$653110.0%
SK Telecom LTD Sponsored ADRSPONSORED ADR78440P108$672,8910.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$678010.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$721,2520.0%
Ferrari N V COM(RACE)COMN3167Y103$764610.0%
Spdr Index SHS FDS Msci Eafe Strtgc(QEFA)ETF78463X434$791,1800.0%
Duke Realty Corp COM New(DREUSD)COM264411505$792,2850.0%
First TR Exchange-Traded FD PFD Secs Inc ETF(FPE)ETF33739E108$824,0850.0%
Unilever PLC Spon ADR NewSPONSORED ADR904767704$831,4440.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$851,7010.0%
Phillips 66 COM(PSX)COM718546104$877790.0%
Ishares TR Conser Alloc ETF(AOK)ETF464289883$872,4030.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$901,0980.0%
Franco Nevada Corp COM(FNV)COM351858105$918850.0%
Diamondback Energy Inc COM(FANG)COM25278X109$929930.0%
Invesco Exchange Traded FD T Finl PFD ETF(PGF)ETF46137V621$934,9370.0%
Invesco Exchng Traded FD TR VAR Rate PFD(VRP)ETF46138G870$953,6880.0%
Texas Instrs Inc COM(TXN)COM882508104$957420.0%
Banco Bradesco S A SP ADR PFD New(BBD)SPONSORED ADR059460303$9610,5660.0%
Vaneck Vectors ETF Trust PFD Secs EX Finl(PFXF)ETF92189F429$994,8600.0%
Global X FDS Glbx Suprinc ETF(SPFF)ETF37950E333$998,3720.0%
Ishares TR Grwt Allocat ETF(AOR)ETF464289867$1012,1070.0%
Western UN Co COM(WU)COM959802109$1013,7600.0%
Nike Inc CL B(NKE)CL B654106103$1021,0020.0%
Molson Coors Brewing Co CL B(TAP)CL B60871R209$1092,0290.0%
Spdr Series Trust Ftse INT GVT ETF(WIP)ETF78464A490$1122,0370.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$1143,4890.0%
Valero Energy Corp New COM(VLO)COM91913Y100$1281,3710.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$1332,2660.0%
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