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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
Ford MTR Co del COM(F)Stock345370860$61.2K13,9070.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$61.2K6920.1%
Waters Corp COM(WAT)Stock941848103$61.4K3360.1%
Conocophillips COM(COP)Stock20825C104$61.4K2,0730.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$62.4K5850.1%
United Parcel Service Inc CL B(UPS)Stock911312106$62.7K6940.1%
Dominion Energy Inc COM(D)Stock25746U109$62.9K8990.1%
Block Inc CL A(XYZ)Stock852234103$65.1K1,3900.1%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$67.2K1,4600.1%
Finward Bancorp COM(FNWD)Stock31812F109$67.4K2,1070.1%
Royal Caribbean Group COM(RCL)StockV7780T103$67.9K2,6330.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$68.0K1,1950.1%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$68.1K2,6380.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$70.9K2,1870.1%
Ishares Gold Trust(IAU)ETF464285204$73.3K4,8310.1%
Texas Instrs Inc COM(TXN)Stock882508104$74.0K7640.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$74.3K3010.1%
LAS Vegas Sands Corp COM(LVS)Stock517834107$75.0K1,8610.1%
Nextera Energy Inc COM(NEE)Stock65339F101$75.3K3450.1%
Broadcom Inc COM(AVGO)Stock11135F101$76.3K3410.1%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$76.4K9690.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$76.9K5290.1%
Best BUY Inc COM(BBY)Stock086516101$80.4K1,4910.1%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$81.5K1,1450.1%
Ishares Global Utilities ETF(JXI)ETF464288711$82.4K1,7260.1%
Virtus Newfleet Multi-Sector Bond ETF(NFLT)ETF26923G707$83.8K3,8120.1%
Amgen Inc COM(AMGN)Stock031162100$83.9K4240.1%
Caterpillar Inc COM(CAT)Stock149123101$84.1K7550.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$84.7K1,0920.1%
Vaneck Biotech ETF(BBH)ETF92189F726$87.0K6990.1%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$89.1K3,7050.1%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$89.2K3610.1%
Alps O'shares U.S. Quality Dividend ETF(OUSA)ETF00162Q387$89.6K3,2060.1%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$89.6K2,4990.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$89.6K1,6730.1%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$89.9K4,1440.1%
Salesforce Inc COM(CRM)Stock79466L302$90.9K6780.1%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$90.9K1,3280.1%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$91.8K3,1190.1%
BP PLC Sponsored ADR(BP)ADR055622104$91.9K3,7690.1%
American Airls Group Inc COM(AAL)Stock02376R102$93.3K8,7310.1%
Invesco Dorsey Wright Developed Markets Momentum ETF(PIZ)ETF46138E875$94.5K4,3350.1%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$95.2K3,2670.1%
GSK PLC Sponsored ADR(GSK)ADR37733W204$96.0K2,5790.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$101.5K1,8340.1%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$103.1K1,4600.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$103.4K9010.1%
Invesco Solar ETF(TAN)ETF46138G706$104.1K4,3630.1%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$104.4K2,5230.1%
American Express Co COM(AXP)Stock025816109$105.2K1,3520.1%
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