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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
Msci Inc COM(MSCI)COM55354G100$5.3K20,3710.0%
Home Depot Inc COM(HD)COM437076102$5.3K24,1440.0%
Dover Corp COM(DOV)COM260003108$5.3K45,9710.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$5.6K35,0700.0%
Amgen Inc COM(AMGN)COM031162100$5.7K23,6450.0%
Altria Group Inc COM(MO)COM02209S103$5.7K112,4890.0%
Kimberly Clark Corp COM(KMB)COM494368103$5.7K41,3820.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$5.7K148,1590.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$5.8K19,7120.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$6.0K15,8410.0%
Spdr Series Trust Blombrg BRC Emrg(EBND)ETF78464A391$6.0K216,3490.0%
Welltower Inc COM(WELL)COM95040Q104$6.0K73,9050.0%
Spdr Index SHS FDS S&P Intl Smlcp(GWX)ETF78463X871$6.1K192,0160.0%
Invesco Exchange Traded FD T Dynmc LRG Valu(PWV)ETF46137V738$6.3K152,5150.0%
Spdr Index SHS FDS Portflo Eurp ETF(SPEU)ETF78463X103$6.4K175,5990.0%
Southern Co COM(SO)COM842587107$6.4K100,5880.0%
Invesco Exchange Traded FD T S&p500 Quality(SPHQ)ETF46137V241$6.5K177,1610.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$6.6K431,4300.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$6.6K55,2820.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$6.7K42,3530.0%
Sysco Corp COM(SYY)COM871829107$7.2K83,6000.0%
Gilead Sciences Inc COM(GILD)COM375558103$7.2K110,2490.0%
Ishares TR Fltg Rate NT ETF(FLOT)ETF46429B655$7.7K151,9760.0%
Alps ETF TR Rivrfrnt STR Inc(RIGS)ETF00162Q783$7.9K316,3590.0%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$7.9K70,5950.0%
PPL Corp COM(PPL)COM69351T106$8.2K227,1600.0%
Spdr Series Trust Portfolio SM ETF(SPSM)ETF78468R853$8.3K254,2640.0%
National Grid PLC Sponsored ADR NE(NGG)SPONSORED ADR636274409$8.3K130,8330.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$8.5K182,2420.0%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$8.5K62,3130.0%
Coca Cola Co COM(KO)COM191216100$8.7K157,3560.0%
Microsoft Corp COM(MSFT)COM594918104$8.8K55,9130.0%
BCE Inc COM New(BCE)COM05534B760$9.1K193,0130.0%
Mastercard Inc CL A(MA)CL A57636Q104$9.1K30,5450.0%
Ishares TR MBS ETF(MBB)ETF464288588$9.2K84,9020.0%
Pimco ETF TR 0-5 High Yield(HYS)ETF72201R783$9.5K94,4770.0%
Spdr Series Trust Portfli Tips ETF(SPIP)ETF78464A656$9.6K335,8640.0%
Ishares TR A Rate CP BD ETF(QLTA)ETF46429B291$9.7K178,1150.0%
Duke Energy Corp New COM New(DUK)COM26441C204$9.7K106,8690.0%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$9.8K59,3830.0%
Dominion Energy Inc COM(D)COM25746U109$9.8K118,8060.0%
Apple Inc COM(AAPL)COM037833100$9.9K33,6000.0%
Ishares TR Core Total USD(IUSB)ETF46434V613$9.9K190,9000.0%
Spdr Series Trust Blomberg BRC INV(FLRN)ETF78468R200$10.0K323,9020.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$10.1K267,1380.0%
CDN Imperial BK Comm Toronto COM(CM)COM136069101$10.4K122,8260.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$10.5K220,4400.0%
Vanguard BD Index FD Inc Intermed Term(BIV)ETF921937819$10.7K122,4660.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$11.0K246,5870.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)ETF97717X701$11.2K158,1880.0%
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