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Global Financial Private Client, LLC

Q1 2020 Holdings

Filed 2024-05-15 | 537 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Omnicell COM COM(OMCL)Stock68213N109$2.3K370.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$2.3K280.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.4K260.0%
General Mtrs Co COM(GM)Stock37045V100$2.4K1270.0%
Cognex Corp COM(CGNX)Stock192422103$2.5K600.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$2.5K550.0%
Balchem Corp COM(BCPC)Stock057665200$2.5K270.0%
Watsco Inc COM(WSO)Stock942622200$2.5K160.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.6K270.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2.6K140.0%
Cummins Inc COM(CMI)Stock231021106$2.6K200.0%
Amerisafe Inc COM(AMSF)Stock03071H100$2.7K420.0%
Helen of Troy LTD COM(HELE)StockG4388N106$2.7K210.0%
Ishares US Financial Services ETF(IYG)ETF464287770$2.8K290.0%
WP Carey Inc COM(WPC)REIT92936U109$2.9K530.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$3.0K1840.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$3.0K300.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$3.0K90.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$3.0K190.0%
ICU MED Inc COM(ICUI)Stock44930G107$3.0K150.0%
Burlington Stores Inc COM(BURL)Stock122017106$3.2K220.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$3.3K220.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$3.3K430.0%
Catalent Inc COM(CTLTEUR)Stock148806102$3.3K690.0%
Marathon Pete Corp COM(MPC)Stock56585A102$3.3K1590.0%
Deere & Co COM(DE)Stock244199105$3.3K250.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$3.5K670.0%
Heico Corp New COM(HEI)Stock422806109$3.9K570.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$4.1K950.0%
Proshares Short 7-10 Year Treasury(TBX)ETF74348A608$4.1K1710.0%
Vanguard Extended Market ETF(VXF)ETF922908652$4.3K500.0%
Teradyne Inc COM(TER)Stock880770102$4.3K830.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$4.4K2700.0%
Hess Corp COM(HES)Stock42809H107$4.4K1390.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$4.6K1910.0%
Qualys Inc COM(QLYS)Stock74758T303$4.6K560.0%
Spdr Factset Innovative Technology ETF(XITK)ETF78464A110$4.7K500.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$4.9K1860.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$4.9K1130.0%
Greystone Housing Impact Inves BEN Unit CTF(GHI)Stock02364V206$5.0K1,0260.0%
PPG Inds Inc COM(PPG)Stock693506107$5.1K640.0%
Hasbro Inc COM(HAS)Stock418056107$5.1K730.0%
Edison Intl COM(EIX)Stock281020107$5.1K1000.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$5.2K6000.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$5.3K3190.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$5.3K3230.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$5.3K2020.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$5.5K1120.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$5.6K530.0%
Invesco LTD SHS(IVZ)StockG491BT108$5.6K7050.0%
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