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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
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$13.4K5390.0%
Emerson Elec Co COM(EMR)Stock291011104$13.7K3000.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$13.8K4530.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$13.9K3580.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$13.9K4610.0%
Rite AID Corp COM(RADEUR)Stock767754872$14.0K1,0000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$14.3K1640.0%
Vanguard Energy ETF(VDE)ETF92204A306$14.4K3950.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$14.6K1,8740.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$14.6K3600.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$14.7K4530.0%
US Bancorp del COM New(USB)Stock902973304$15.0K4700.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$15.0K2,0150.0%
Stag Indl Inc COM(STAG)REIT85254J102$15.0K6950.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$15.3K360.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$15.4K4280.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$16.2K5920.0%
Hubbell Inc COM(HUBB)Stock443510607$16.3K1480.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$16.4K2750.0%
Global NET Lease Inc COM New(GNL)REIT379378201$16.6K1,4230.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$17.0K1710.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$17.5K3500.0%
Nucor Corp COM(NUE)Stock670346105$18.0K5000.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$18.1K1,8100.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$18.7K2010.0%
Proofpoint Inc COM(PFPT)Stock743424103$19.3K1910.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$19.4K3710.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$19.5K2950.0%
RTX Corporation COM(RTX)Stock75513E101$19.6K2150.0%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$20.6K5610.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$21.0K3720.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$21.5K5000.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$21.8K2290.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$21.9K7810.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$22.1K1750.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$22.1K7000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$22.2K2410.0%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$22.6K2780.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$22.7K2,5280.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$22.7K1,3540.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$22.8K3360.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$22.8K4760.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$22.9K500.0%
Darden Restaurants Inc COM(DRI)Stock237194105$23.0K5000.0%
Packaging Corp Amer COM(PKG)Stock695156109$23.1K2750.0%
Enbridge Inc COM(ENB)Stock29250N105$23.2K8510.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$23.7K7880.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$24.1K8260.0%
Avery Dennison Corp COM(AVY)Stock053611109$24.1K2510.0%
Tesla Inc COM(TSLA)Stock88160R101$24.1K500.0%
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