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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
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$37.9K3310.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$38.1K7050.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$38.4K4200.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$38.6K9000.0%
Cerner Corp COM(CERNCHF)Stock156782104$38.9K6400.0%
Spdr Portfolio Europe ETF(SPEU)ETF78463X103$39.2K1,5200.0%
Keycorp COM(KEY)Stock493267108$39.7K4,2000.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$39.9K4040.0%
Eaton Corp PLC SHS(ETN)StockG29183103$40.2K5500.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$40.4K1,8270.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$40.6K7410.0%
Gilead Sciences Inc COM(GILD)Stock375558103$41.9K5780.0%
Welltower Inc COM(WELL)REIT95040Q104$42.0K1,0350.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$42.1K4600.0%
Shell PLC Spon ADS(SHEL)ADR780259305$42.4K1,2000.0%
Clorox Co del COM(CLX)Stock189054109$43.7K2500.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$44.2K3480.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$44.6K9520.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$44.6K8020.0%
Korro BIO Inc COMStock35803L108$44.9K3,0000.0%
Hill-Rom Hldgs Inc COM(HRC)Stock431475102$46.3K4450.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$47.6K2850.1%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$48.1K6000.1%
Phillips 66 COM(PSX)Stock718546104$48.3K9750.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$49.0K1,7730.1%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$49.5K6000.1%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$49.9K1,2190.1%
Ishares Global Energy ETF(IXC)ETF464287341$50.2K3,0610.1%
LAM Research Corp COM(LRCXEUR)Stock512807108$50.2K2250.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$50.7K4120.1%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$50.7K2,0540.1%
T-Mobile US Inc COM(TMUS)Stock872590104$50.9K5980.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$51.4K5490.1%
Marriott Intl Inc New CL A(MAR)Stock571903202$51.9K7510.1%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$52.5K1,1280.1%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$53.1K1,2830.1%
BCE Inc COM New(BCE)Stock05534B760$54.1K1,3920.1%
Philip Morris Intl Inc COM(PM)Stock718172109$54.5K7670.1%
Norfolk Southn Corp COM(NSC)Stock655844108$54.6K3900.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$55.0K1,2600.1%
TJX COS Inc New COM(TJX)Stock872540109$55.8K1,2500.1%
Unilever PLC Spon ADR NewADR904767704$56.3K1,1450.1%
Invesco Dorsey Wright Smallcap Momentum ETF(DWAS)ETF46138E842$56.5K1,4790.1%
GE Aerospace COM New(GE)Stock369604301$57.8K8,2120.1%
Western Digital Corp. COM(WDC)Stock958102105$58.0K1,5010.1%
Virtus Newfleet Short Duration High Yield Bond ETF(VSHY)ETF92790A207$58.7K2,7310.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$59.1K1,1560.1%
Invesco Financial Preferred ETF(PGF)ETF46137V621$60.3K3,6910.1%
Crown Castle Inc COM(CCI)REIT22822V101$60.7K4410.1%
Carnival Corp Paired CTF(CCL)Stock143658300$60.8K6,9140.1%
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