SEC Info - Global Financial Private Capital, Inc. - ‘13F-HR’ for 6/30/20

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Global Financial Private Capital, Inc. – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Tuesday, 8/11/20, at 2:48pm ET · Effective: 8/11/20 · For: 6/30/20 · Accession #: 1704642-20-6 · File #: 28-18046

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/11/20  Global Fin’l Private Cap, Inc.    13F-HR      6/30/20    2:158K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Global Financial Private Capital, Inc. [ formerly Global Financial Private Capital, LLC ]
FL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $1,593,608,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO COM	COM	–	88579Y·10·1	1,826	0.11%	11,705	Sh.	156.00	Sole	–	Sole	–	–
58 COM INC SPON ADR REP A	SPONSORED ADR	–	31680Q·10·4	85	0.01%	1,574	Sh.	54.00	Sole	–	Sole	–	–
ABBOTT LABS COM	COM	–	002824·10·0	1,612	0.10%	17,634	Sh.	91.41	Sole	–	Sole	–	–
ABBVIE INC COM	COM	–	00287Y·10·9	10,777	0.68%	109,771	Sh.	98.18	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND SHS CLASS A	CL A	–	G1151C·10·1	548	0.03%	2,554	Sh.	214.57	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC COM	COM	–	00507V·10·9	1,421	0.09%	18,726	Sh.	75.88	Sole	–	Sole	–	–
ADOBE INC COM	COM	–	00724F·10·1	2,696	0.17%	6,193	Sh.	435.33	Sole	–	Sole	–	–
ADVISORSHARES TR NEWFLT MULSINC	ETF	–	00768Y·72·7	122	0.01%	2,538	Sh.	48.07	Sole	–	Sole	–	–
AGNC INVT CORP COM	COM	–	00123Q·10·4	18	0.00%	1,405	Sh.	12.81	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC COM	COM	–	009158·10·6	360	0.02%	1,483	Sh.	242.75	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC COM	COM	–	00971T·10·1	2,614	0.16%	24,408	Sh.	107.10	Sole	–	Sole	–	–
ALBEMARLE CORP COM	COM	–	012653·10·1	7	0.00%	91	Sh.	≈76.92	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN COM	COM	–	015271·10·9	244	0.02%	1,497	Sh.	162.99	Sole	–	Sole	–	–
ALPHABET INC CAP STK CL A	CL A	–	02079K·30·5	3,263	0.20%	2,301	Sh.	1,418.08	Sole	–	Sole	–	–
ALPS ETF TR RIVRFRNT STR INC	ETF	–	00162Q·78·3	5,404	0.34%	219,946	Sh.	24.57	Sole	–	Sole	–	–
ALTRIA GROUP INC COM	COM	–	02209S·10·3	1,184	0.07%	29,544	Sh.	40.08	Sole	–	Sole	–	–
AMAZON COM INC COM	COM	–	023135·10·6	4,284	0.27%	1,553	Sh.	2,758.53	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC COM	COM	–	025537·10·1	1,672	0.10%	20,995	Sh.	79.64	Sole	–	Sole	–	–
AMERICAN EXPRESS CO COM	COM	–	025816·10·9	1,922	0.12%	20,185	Sh.	95.22	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC COM NEW	COM	–	026874·78·4	1,329	0.08%	42,630	Sh.	31.18	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW COM	COM	–	03027X·10·0	1,658	0.10%	6,387	Sh.	259.59	Sole	–	Sole	–	–
AMGEN INC COM	COM	–	031162·10·0	8,657	0.54%	36,706	Sh.	235.85	Sole	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	–	03524A·10·8	51	0.00%	1,026	Sh.	49.71	Sole	–	Sole	–	–
ANSYS INC COM	COM	–	03662Q·10·5	224	0.01%	768	Sh.	291.67	Sole	–	Sole	–	–
APPLE INC COM	COM	–	037833·10·0	11,199	0.70%	30,700	Sh.	364.79	Sole	–	Sole	–	–
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	–	046353·10·8	3	0.00%	57	Sh.	≈52.63	Sole	–	Sole	–	–
AT&T INC COM	COM	–	00206R·10·2	11,856	0.74%	392,201	Sh.	30.23	Sole	–	Sole	–	–
AUTOZONE INC COM	COM	–	053332·10·2	1,964	0.12%	1,741	Sh.	1,128.09	Sole	–	Sole	–	–
AVERY DENNISON CORP COM	COM	–	053611·10·9	1,504	0.09%	13,187	Sh.	114.05	Sole	–	Sole	–	–
B & G FOODS INC NEW COM	COM	–	05508R·10·6	19	0.00%	779	Sh.	24.39	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP COM	COM	–	064058·10·0	2,058	0.13%	53,251	Sh.	38.65	Sole	–	Sole	–	–
BANKUNITED INC COM	COM	–	06652K·10·3	2	0.00%	103	Sh.	≈19.42	Sole	–	Sole	–	–
BARCLAYS BANK PLC DJUBS CMDT ETN36	ETF	–	06738C·77·8	80	0.01%	4,532	Sh.	17.65	Sole	–	Sole	–	–
BAXTER INTL INC COM	COM	–	071813·10·9	42	0.00%	492	Sh.	85.37	Sole	–	Sole	–	–
BCE INC COM NEW	COM	–	05534B·76·0	6,835	0.43%	161,263	Sh.	42.38	Sole	–	Sole	–	–
BERKLEY W R CORP COM	COM	–	084423·10·2	6	0.00%	97	Sh.	≈61.86	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	–	084670·70·2	4	0.00%	20	Sh.	≈200.00	Sole	–	Sole	–	–
BEST BUY INC COM	COM	–	086516·10·1	3,294	0.21%	37,517	Sh.	87.80	Sole	–	Sole	–	–
BEYOND MEAT INC COM	COM	–	08862E·10·9	13	0.00%	100	Sh.	130.00	Sole	–	Sole	–	–
BIO RAD LABS INC CL A	CL A	–	090572·20·7	1,293	0.08%	2,864	Sh.	451.47	Sole	–	Sole	–	–
BIOGEN INC COM	COM	–	09062X·10·3	1,130	0.07%	4,224	Sh.	267.52	Sole	–	Sole	–	–
BK OF AMERICA CORP COM	COM	–	060505·10·4	1,665	0.10%	70,093	Sh.	23.75	Sole	–	Sole	–	–
BLACKROCK CORPOR HI YLD FD I COM	COM	–	09255P·10·7	1	0.00%	107	Sh.	≈9.35	Sole	–	Sole	–	–
BOEING CO COM	COM	–	097023·10·5	110	0.01%	600	Sh.	183.33	Sole	–	Sole	–	–
BORGWARNER INC COM	COM	–	099724·10·6	947	0.06%	26,842	Sh.	35.28	Sole	–	Sole	–	–
BP PLC SPONSORED ADR	SPONSORED ADR	–	055622·10·4	3,253	0.20%	139,512	Sh.	23.32	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC COM	COM	–	10922N·10·3	–	–	1	Sh.	?	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO COM	COM	–	110122·10·8	4,204	0.26%	71,504	Sh.	58.79	Sole	–	Sole	–	–
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	–	110448·10·7	6,092	0.38%	156,925	Sh.	38.82	Sole	–	Sole	–	–
BROADCOM INC COM	COM	–	11135F·10·1	2	0.00%	6	Sh.	≈333.33	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN COM	COM	–	11133T·10·3	2	0.00%	15	Sh.	≈133.33	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC COM	COM	–	127387·10·8	1,772	0.11%	18,465	Sh.	95.97	Sole	–	Sole	–	–
CANADIAN IMP BK COMM COM	COM	–	136069·10·1	6,921	0.43%	101,735	Sh.	68.03	Sole	–	Sole	–	–
CDW CORP COM	COM	–	12514G·10·8	2,767	0.17%	23,820	Sh.	116.16	Sole	–	Sole	–	–
CENTENE CORP DEL COM	COM	–	15135B·10·1	1	0.00%	16	Sh.	≈62.50	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC COM	COM	–	15189T·10·7	1	0.00%	37	Sh.	≈27.03	Sole	–	Sole	–	–
CENTURYLINK INC COM	COM	–	156700·10·6	1,400	0.09%	139,617	Sh.	10.03	Sole	–	Sole	–	–
CHEVRON CORP NEW COM	COM	–	166764·10·0	8,756	0.55%	98,135	Sh.	89.22	Sole	–	Sole	–	–
CHIMERA INVT CORP COM NEW	COM	–	16934Q·20·8	1	0.00%	134	Sh.	≈7.46	Sole	–	Sole	–	–
CINCINNATI FINL CORP COM	COM	–	172062·10·1	2	0.00%	33	Sh.	≈60.61	Sole	–	Sole	–	–
CISCO SYS INC COM	COM	–	17275R·10·2	6,910	0.43%	148,157	Sh.	46.64	Sole	–	Sole	–	–
CITIZENS FINANCIAL GROUP INC COM	COM	–	174610·10·5	1	0.00%	52	Sh.	≈19.23	Sole	–	Sole	–	–
CME GROUP INC COM	CL A	–	12572Q·10·5	160	0.01%	984	Sh.	162.60	Sole	–	Sole	–	–
COCA COLA CO COM	COM	–	191216·10·0	5,121	0.32%	113,228	Sh.	45.23	Sole	–	Sole	–	–
COMCAST CORP NEW CL A	CL A	–	20030N·10·1	1,934	0.12%	49,333	Sh.	39.20	Sole	–	Sole	–	–
CONOCOPHILLIPS COM	COM	–	20825C·10·4	1,769	0.11%	42,108	Sh.	42.01	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC COM	COM	–	209115·10·4	59	0.00%	815	Sh.	72.39	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC CL A	CL A	–	21036P·10·8	1	0.00%	6	Sh.	≈166.67	Sole	–	Sole	–	–
COPART INC COM	COM	–	217204·10·6	54	0.00%	650	Sh.	83.08	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW COM	COM	–	22160K·10·5	46	0.00%	151	Sh.	304.64	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP NEW COM	COM	–	22822V·10·1	5	0.00%	27	Sh.	≈185.19	Sole	–	Sole	–	–
CVS HEALTH CORP COM	COM	–	126650·10·0	433	0.03%	6,660	Sh.	65.02	Sole	–	Sole	–	–
D R HORTON INC COM	COM	–	23331A·10·9	2,762	0.17%	49,812	Sh.	55.45	Sole	–	Sole	–	–
DBX ETF TR XTRACK USD HIGH	ETF	–	233051·43·2	42	0.00%	896	Sh.	46.88	Sole	–	Sole	–	–
DELTA AIR LINES INC DEL COM NEW	COM	–	247361·70·2	1	0.00%	27	Sh.	≈37.04	Sole	–	Sole	–	–
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	–	25243Q·20·5	1	0.00%	6	Sh.	≈166.67	Sole	–	Sole	–	–
DISCOVERY INC COM SER A	COM	–	25470F·10·4	73	0.00%	3,464	Sh.	21.07	Sole	–	Sole	–	–
DISNEY WALT CO COM DISNEY	COM	–	254687·10·6	1	0.00%	10	Sh.	≈100.00	Sole	–	Sole	–	–
DOMINION ENERGY INC COM	COM	–	25746U·10·9	8,012	0.50%	98,701	Sh.	81.17	Sole	–	Sole	–	–
DOVER CORP COM	COM	–	260003·10·8	1,472	0.09%	15,242	Sh.	96.58	Sole	–	Sole	–	–
DRAFTKINGS INC COM CL A ADDED	CL A	–	26142R·10·4	6	0.00%	190	Sh.	≈31.58	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW COM NEW	COM	–	26441C·20·4	6,377	0.40%	79,819	Sh.	79.89	Sole	–	Sole	–	–
DUKE REALTY CORP COM NEW	COM	–	264411·50·5	77	0.00%	2,162	Sh.	35.62	Sole	–	Sole	–	–
DXC TECHNOLOGY CO COM	COM	–	23355L·10·6	2	0.00%	117	Sh.	≈17.09	Sole	–	Sole	–	–
EATON CORP PLC SHS	COM	–	G29183·10·3	2,109	0.13%	24,109	Sh.	87.48	Sole	–	Sole	–	–
EATON VANCE ENH EQTY INC FD COM	COM	–	278277·10·8	1	0.00%	44	Sh.	≈22.73	Sole	–	Sole	–	–
EBAY INC. COM	COM	–	278642·10·3	78	0.00%	1,479	Sh.	52.74	Sole	–	Sole	–	–
ELECTRONIC ARTS INC COM	COM	–	285512·10·9	3,395	0.21%	25,711	Sh.	132.04	Sole	–	Sole	–	–
EMERGENT BIOSOLUTIONS INC COM	COM	–	29089Q·10·5	317	0.02%	4,010	Sh.	79.05	Sole	–	Sole	–	–
EMERSON ELEC CO COM	COM	–	291011·10·4	–	–	5	Sh.	?	Sole	–	Sole	–	–
ENBRIDGE INC COM	COM	–	29250N·10·5	4,531	0.28%	148,945	Sh.	30.42	Sole	–	Sole	–	–
ENCOMPASS HEALTH CORP COM	COM	–	29261A·10·0	205	0.01%	3,296	Sh.	62.20	Sole	–	Sole	–	–
ENERGY TRANSFER LP COM UT LTD PTN	COM	–	29273V·10·0	10	0.00%	1,426	Sh.	7.01	Sole	–	Sole	–	–
ENLINK MIDSTREAM LLC COM UNIT REP LTD	UNIT	–	29336T·10·0	1	0.00%	405	Sh.	≈2.47	Sole	–	Sole	–	–
ENTERPRISE PRODS PARTNERS L COM	COM	–	293792·10·7	20	0.00%	1,078	Sh.	18.55	Sole	–	Sole	–	–
EQUITRANS MIDSTREAM CORP COM	COM	–	294600·10·1	2	0.00%	236	Sh.	≈8.47	Sole	–	Sole	–	–
EQUITY COMWLTH COM SH BEN INT	COM	–	294628·10·2	3	0.00%	93	Sh.	≈32.26	Sole	–	Sole	–	–
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	–	26924G·20·1	5	0.00%	120	Sh.	≈41.67	Sole	–	Sole	–	–
ETFIS SER TR I VIRTUS NEWFLEET	ETF	–	26923G·70·7	13	0.00%	545	Sh.	23.85	Sole	–	Sole	–	–
EVERCORE INC CLASS A	CL A	–	29977A·10·5	3	0.00%	46	Sh.	≈65.22	Sole	–	Sole	–	–
EVERSOURCE ENERGY COM	COM	–	30040W·10·8	2,107	0.13%	25,298	Sh.	83.29	Sole	–	Sole	–	–
EXELON CORP COM	COM	–	30161N·10·1	1	0.00%	23	Sh.	≈43.48	Sole	–	Sole	–	–
EXXON MOBIL CORP COM	COM	–	30231G·10·2	6,467	0.41%	144,625	Sh.	44.72	Sole	–	Sole	–	–
FACEBOOK INC CL A	CL A	–	30303M·10·2	2,870	0.18%	12,639	Sh.	227.07	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	–	31620R·30·3	3	0.00%	102	Sh.	≈29.41	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV COM	COM	–	31620M·10·6	2,273	0.14%	16,948	Sh.	134.12	Sole	–	Sole	–	–
FIRST AMERN FINL CORP COM	COM	–	31847R·10·2	909	0.06%	18,921	Sh.	48.04	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III INSTL PFD SECS	ETF	–	33739P·85·5	44	0.00%	2,349	Sh.	18.73	Sole	–	Sole	–	–
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	–	33739E·10·8	57	0.00%	3,118	Sh.	18.28	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	–	33734X·14·3	148	0.01%	1,637	Sh.	90.41	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	–	33734X·16·8	3	0.00%	83	Sh.	≈36.14	Sole	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	–	33734X·17·6	1,262	0.08%	15,128	Sh.	83.42	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	ETF	–	33738R·60·5	6	0.00%	177	Sh.	≈33.90	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	ETF	–	33738D·40·8	14	0.00%	315	Sh.	44.44	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	–	33739Q·20·0	12,443	0.78%	240,762	Sh.	51.68	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	ETF	–	33738D·10·1	365	0.02%	18,310	Sh.	19.93	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	ETF	–	33738D·30·9	2,813	0.18%	62,352	Sh.	45.11	Sole	–	Sole	–	–
FRANCO NEV CORP COM	COM	–	351858·10·5	117	0.01%	839	Sh.	139.45	Sole	–	Sole	–	–
FS KKR CAP CORP II COM ADDED	COM	–	35952V·30·3	13	0.00%	1,020	Sh.	12.75	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP COM	COM	–	369550·10·8	–	–	3	Sh.	?	Sole	–	Sole	–	–
GENERAL MLS INC COM	COM	–	370334·10·4	468	0.03%	7,592	Sh.	61.64	Sole	–	Sole	–	–
GENERAL MTRS CO COM	COM	–	37045V·10·0	1	0.00%	20	Sh.	≈50.00	Sole	–	Sole	–	–
GENESIS ENERGY L P UNIT LTD PARTN	UNIT	–	371927·10·4	1	0.00%	161	Sh.	≈6.21	Sole	–	Sole	–	–
GILEAD SCIENCES INC COM	COM	–	375558·10·3	2,659	0.17%	34,566	Sh.	76.93	Sole	–	Sole	–	–
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	–	37733W·10·5	5,933	0.37%	143,535	Sh.	41.33	Sole	–	Sole	–	–
GLOBAL X FDS GLBX SUPRINC ETF	ETF	–	37950E·33·3	68	0.00%	6,431	Sh.	10.57	Sole	–	Sole	–	–
GRAINGER W W INC COM	COM	–	384802·10·4	507	0.03%	1,613	Sh.	314.32	Sole	–	Sole	–	–
GRANITE PT MTG TR INC COM STK	COM	–	38741L·10·7	–	–	5	Sh.	?	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C COM	COM	–	41068X·10·0	356	0.02%	12,507	Sh.	28.46	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC COM	COM	–	42250P·10·3	2,052	0.13%	74,464	Sh.	27.56	Sole	–	Sole	–	–
HERSHEY CO COM	COM	–	427866·10·8	1,037	0.07%	8,002	Sh.	129.59	Sole	–	Sole	–	–
HILL ROM HLDGS INC COM	COM	–	431475·10·2	387	0.02%	3,523	Sh.	109.85	Sole	–	Sole	–	–
HOME DEPOT INC COM	COM	–	437076·10·2	5,657	0.35%	22,584	Sh.	250.49	Sole	–	Sole	–	–
HUMANA INC COM	COM	–	444859·10·2	299	0.02%	771	Sh.	387.81	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC COM	COM	–	446150·10·4	3,286	0.21%	357,810	Sh.	9.18	Sole	–	Sole	–	–
IDEXX LABS INC COM	COM	–	45168D·10·4	84	0.01%	253	Sh.	332.02	Sole	–	Sole	–	–
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	–	45409B·10·7	4	0.00%	116	Sh.	≈34.48	Sole	–	Sole	–	–
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	–	45409B·80·0	3	0.00%	109	Sh.	≈27.52	Sole	–	Sole	–	–
INTEL CORP COM	COM	–	458140·10·0	6,603	0.41%	110,372	Sh.	59.82	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS COM	COM	–	459200·10·1	3,339	0.21%	27,648	Sh.	120.77	Sole	–	Sole	–	–
INTERPUBLIC GROUP COS INC COM	COM	–	460690·10·0	1,120	0.07%	65,304	Sh.	17.15	Sole	–	Sole	–	–
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	–	46090A·88·7	9,315	0.58%	184,667	Sh.	50.44	Sole	–	Sole	–	–
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	COM	–	46090F·10·0	2	0.00%	181	Sh.	≈11.05	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	–	46137V·73·8	4,538	0.28%	135,317	Sh.	33.54	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	ETF	–	46137V·62·1	67	0.00%	3,753	Sh.	17.85	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	ETF	–	46137V·58·9	2	0.00%	213	Sh.	≈9.39	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	ETF	–	46137V·53·0	6	0.00%	32	Sh.	≈187.50	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	–	46137V·35·7	15,807	0.99%	155,344	Sh.	101.75	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	–	46137V·26·6	5	0.00%	37	Sh.	≈135.14	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	–	46137V·24·1	5,146	0.32%	145,318	Sh.	35.41	Sole	–	Sole	–	–
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD	ETF	–	46138G·87·0	65	0.00%	2,795	Sh.	23.26	Sole	–	Sole	–	–
INVESCO QQQ TR UNIT SER 1	UNIT	–	46090E·10·3	14,360	0.90%	57,903	Sh.	248.00	Sole	–	Sole	–	–
ISHARES GOLD TRUST ISHARES	ETF	–	464285·10·5	108	0.01%	6,340	Sh.	17.03	Sole	–	Sole	–	–
ISHARES INC CORE MSCI EMKT	ETF	–	46434G·10·3	2,358	0.15%	49,546	Sh.	47.59	Sole	–	Sole	–	–
ISHARES INC MSCI CDA ETF	ETF	–	464286·50·9	203	0.01%	7,827	Sh.	25.94	Sole	–	Sole	–	–
ISHARES TR 0-5YR HI YL CP	ETF	–	46434V·40·7	8,599	0.54%	200,483	Sh.	42.89	Sole	–	Sole	–	–
ISHARES TR 1 3 YR TREAS BD	ETF	–	464287·45·7	126	0.01%	1,460	Sh.	86.30	Sole	–	Sole	–	–
ISHARES TR 10-20 YR TRS ETF	ETF	–	464288·65·3	9,681	0.61%	57,846	Sh.	167.36	Sole	–	Sole	–	–
ISHARES TR 3 7 YR TREAS BD	ETF	–	464288·66·1	14,480	0.91%	108,326	Sh.	133.67	Sole	–	Sole	–	–
ISHARES TR A RATE CP BD ETF	ETF	–	46429B·29·1	62	0.00%	1,067	Sh.	58.11	Sole	–	Sole	–	–
ISHARES TR BARCLAYS 7 10 YR	ETF	–	464287·44·0	28,039	1.76%	230,068	Sh.	121.87	Sole	–	Sole	–	–
ISHARES TR BROAD USD HIGH	ETF	–	46435U·85·3	13	0.00%	336	Sh.	38.69	Sole	–	Sole	–	–
ISHARES TR CMBS ETF	ETF	–	46429B·36·6	1,023	0.06%	18,633	Sh.	54.90	Sole	–	Sole	–	–
ISHARES TR CORE MSCI EAFE	ETF	–	46432F·84·2	2,407	0.15%	42,106	Sh.	57.17	Sole	–	Sole	–	–
ISHARES TR CORE MSCI INTL	ETF	–	46435G·32·6	3,204	0.20%	62,692	Sh.	51.11	Sole	–	Sole	–	–
ISHARES TR CORE S&P MCP ETF	ETF	–	464287·50·7	38	0.00%	213	Sh.	178.40	Sole	–	Sole	–	–
ISHARES TR CORE S&P SCP ETF	ETF	–	464287·80·4	36	0.00%	522	Sh.	68.97	Sole	–	Sole	–	–
ISHARES TR CORE S&P TTL STK	ETF	–	464287·15·0	23,079	1.45%	332,382	Sh.	69.44	Sole	–	Sole	–	–
ISHARES TR CORE S&P500 ETF	ETF	–	464287·20·0	102	0.01%	329	Sh.	310.03	Sole	–	Sole	–	–
ISHARES TR CORE TOTAL USD	ETF	–	46434V·61·3	6,770	0.42%	124,601	Sh.	54.33	Sole	–	Sole	–	–
ISHARES TR CORE US AGGBD ET	ETF	–	464287·22·6	6,272	0.39%	53,055	Sh.	118.22	Sole	–	Sole	–	–
ISHARES TR EXPANDED TECH	ETF	–	464287·51·5	–	–	0	Sh.		Sole	–	–	–	–
ISHARES TR FALN ANGLS USD	ETF	–	46435G·47·4	31	0.00%	1,198	Sh.	25.88	Sole	–	Sole	–	–
ISHARES TR FLTG RATE NT ETF	ETF	–	46429B·65·5	5,072	0.32%	100,265	Sh.	50.59	Sole	–	Sole	–	–
ISHARES TR GBL COMM SVC ETF	ETF	–	464287·27·5	4	0.00%	63	Sh.	≈63.49	Sole	–	Sole	–	–
ISHARES TR IBOXX HI YD ETF	ETF	–	464288·51·3	6,151	0.39%	75,362	Sh.	81.62	Sole	–	Sole	–	–
ISHARES TR IBOXX INV CP ETF	ETF	–	464287·24·2	45,885	2.88%	341,159	Sh.	134.50	Sole	–	Sole	–	–
ISHARES TR INTRM GOV CR ETF	ETF	–	464288·61·2	8,884	0.56%	75,468	Sh.	117.72	Sole	–	Sole	–	–
ISHARES TR INTRM TR CRP ETF	ETF	–	464288·63·8	4,128	0.26%	68,362	Sh.	60.38	Sole	–	Sole	–	–
ISHARES TR JPMORGAN USD EMG	ETF	–	464288·28·1	24,905	1.56%	228,025	Sh.	109.22	Sole	–	Sole	–	–
ISHARES TR MBS ETF	ETF	–	464288·58·8	2,891	0.18%	26,114	Sh.	110.71	Sole	–	Sole	–	–
ISHARES TR MSCI EAFE ETF	ETF	–	464287·46·5	23,441	1.47%	385,098	Sh.	60.87	Sole	–	Sole	–	–
ISHARES TR MSCI EMG MKT ETF	ETF	–	464287·23·4	14,612	0.92%	365,398	Sh.	39.99	Sole	–	Sole	–	–
ISHARES TR MSCI MIN VOL ETF	ETF	–	46429B·69·7	3,695	0.23%	60,947	Sh.	60.63	Sole	–	Sole	–	–
ISHARES TR NASDAQ BIOTECH	ETF	–	464287·55·6	14	0.00%	100	Sh.	140.00	Sole	–	Sole	–	–
ISHARES TR PFD AND INCM SEC	ETF	–	464288·68·7	175	0.01%	5,059	Sh.	34.59	Sole	–	Sole	–	–
ISHARES TR RUS 1000 ETF	ETF	–	464287·62·2	40,882	2.57%	238,133	Sh.	171.68	Sole	–	Sole	–	–
ISHARES TR RUSSELL 2000 ETF	ETF	–	464287·65·5	2,289	0.14%	15,990	Sh.	143.15	Sole	–	Sole	–	–
ISHARES TR SELECT DIVID ETF	ETF	–	464287·16·8	2	0.00%	25	Sh.	≈80.00	Sole	–	Sole	–	–
ISHARES TR SH TR CRPORT ETF	ETF	–	464288·64·6	19,340	1.21%	353,494	Sh.	54.71	Sole	–	Sole	–	–
ISHARES TR SHORT TREAS BD	ETF	–	464288·67·9	21,461	1.35%	193,793	Sh.	110.74	Sole	–	Sole	–	–
ISHARES TR TIPS BD ETF	ETF	–	464287·17·6	139	0.01%	1,128	Sh.	123.23	Sole	–	Sole	–	–
ISHARES TR U.S. MED DVC ETF	ETF	–	464288·81·0	–	–	0	Sh.		Sole	–	–	–	–
ISHARES TR US AER DEF ETF	ETF	–	464288·76·0	1	0.00%	5	Sh.	≈200.00	Sole	–	Sole	–	–
ISHARES TR US TREAS BD ETF	ETF	–	46429B·26·7	20,205	1.27%	721,849	Sh.	27.99	Sole	–	Sole	–	–
ISHARES TR USA MOMENTUM FCT	ETF	–	46432F·39·6	4,151	0.26%	31,690	Sh.	130.99	Sole	–	Sole	–	–
ISHARES U S ETF TR SHT MAT BD ETF	ETF	–	46431W·50·7	5,341	0.34%	106,797	Sh.	50.01	Sole	–	Sole	–	–
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	ETF	–	46641Q·87·8	1,700	0.11%	34,977	Sh.	48.60	Sole	–	Sole	–	–
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	–	46641Q·83·7	52,983	3.32%	1,044,414	Sh.	50.73	Sole	–	Sole	–	–
JPMORGAN CHASE & CO COM	COM	–	46625H·10·0	1,901	0.12%	20,208	Sh.	94.07	Sole	–	Sole	–	–
KEYCORP COM	COM	–	493267·10·8	1,199	0.08%	98,439	Sh.	12.18	Sole	–	Sole	–	–
KIMBERLY CLARK CORP COM	COM	–	494368·10·3	2,545	0.16%	17,871	Sh.	142.41	Sole	–	Sole	–	–
KROGER CO COM	COM	–	501044·10·1	59	0.00%	1,733	Sh.	34.05	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC COM	COM	–	502431·10·9	46	0.00%	271	Sh.	169.74	Sole	–	Sole	–	–
LAM RESEARCH CORP COM	COM	–	512807·10·8	3,217	0.20%	9,909	Sh.	324.65	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP COM	COM	–	517834·10·7	952	0.06%	20,916	Sh.	45.52	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC COM	COM	–	525327·10·2	1,774	0.11%	18,938	Sh.	93.67	Sole	–	Sole	–	–
LILLY ELI & CO COM	COM	–	532457·10·8	5,156	0.32%	31,404	Sh.	164.18	Sole	–	Sole	–	–
LINDE PLC SHS	COM	–	G5494J·10·3	81	0.01%	382	Sh.	212.04	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP COM	COM	–	539830·10·9	1,405	0.09%	3,850	Sh.	364.94	Sole	–	Sole	–	–
LOWES COS INC COM	COM	–	548661·10·7	1	0.00%	9	Sh.	≈111.11	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC COM	COM	–	550021·10·9	3	0.00%	10	Sh.	≈300.00	Sole	–	Sole	–	–
MACQUARIE INFRASTRUCTURE COR COM	COM	–	55608B·10·5	3	0.00%	90	Sh.	≈33.33	Sole	–	Sole	–	–
MARATHON PETE CORP COM	COM	–	56585A·10·2	–	–	13	Sh.	?	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC COM	COM	–	57060D·10·8	1,618	0.10%	3,229	Sh.	501.08	Sole	–	Sole	–	–
MARSH & MCLENNAN COS INC COM	COM	–	571748·10·2	3,080	0.19%	28,684	Sh.	107.38	Sole	–	Sole	–	–
MASTERCARD INCORPORATED CL A	CL A	–	57636Q·10·4	7,264	0.46%	24,567	Sh.	295.68	Sole	–	Sole	–	–
MAXIM INTEGRATED PRODS INC COM	COM	–	57772K·10·1	–	–	7	Sh.	?	Sole	–	Sole	–	–
MCDONALDS CORP COM	COM	–	580135·10·1	251	0.02%	1,360	Sh.	184.56	Sole	–	Sole	–	–
MEDTRONIC PLC SHS	COM	–	G5960L·10·3	297	0.02%	3,220	Sh.	92.24	Sole	–	Sole	–	–
MERCK & CO. INC COM	COM	–	58933Y·10·5	8,795	0.55%	112,848	Sh.	77.94	Sole	–	Sole	–	–
METLIFE INC COM	COM	–	59156R·10·8	189	0.01%	5,166	Sh.	36.59	Sole	–	Sole	–	–
MICROSOFT CORP COM	COM	–	594918·10·4	10,218	0.64%	50,212	Sh.	203.50	Sole	–	Sole	–	–
MOELIS & CO CL A	CL A	–	60786M·10·5	2	0.00%	56	Sh.	≈35.71	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO CL B	CL B	–	60871R·20·9	64	0.00%	1,869	Sh.	34.24	Sole	–	Sole	–	–
MONDELEZ INTL INC CL A	CL A	–	609207·10·5	2,464	0.15%	47,928	Sh.	51.41	Sole	–	Sole	–	–
MORGAN STANLEY COM NEW	COM	–	617446·44·8	2,483	0.16%	51,399	Sh.	48.31	Sole	–	Sole	–	–
MSCI INC COM	COM	–	55354G·10·0	1,868	0.12%	5,598	Sh.	333.69	Sole	–	Sole	–	–
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	–	636274·40·9	5,776	0.36%	95,090	Sh.	60.74	Sole	–	Sole	–	–
NEW RESIDENTIAL INVT CORP COM NEW	COM	–	64828T·20·1	11	0.00%	1,461	Sh.	7.53	Sole	–	Sole	–	–
NEWMONT CORP COM	COM	–	651639·10·6	2,694	0.17%	43,640	Sh.	61.73	Sole	–	Sole	–	–
NEXTERA ENERGY INC COM	COM	–	65339F·10·1	2,137	0.13%	8,899	Sh.	240.14	Sole	–	Sole	–	–
NIKE INC CL B	CL B	–	654106·10·3	67	0.00%	684	Sh.	97.95	Sole	–	Sole	–	–
NORFOLK SOUTHERN CORP COM	COM	–	655844·10·8	1,854	0.12%	10,560	Sh.	175.57	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP COM	COM	–	666807·10·2	6	0.00%	18	Sh.	≈333.33	Sole	–	Sole	–	–
NORTONLIFELOCK INC COM	COM	–	668771·10·8	57	0.00%	2,899	Sh.	19.66	Sole	–	Sole	–	–
NOVO-NORDISK A S ADR	ADR	–	670100·20·5	75	0.00%	1,151	Sh.	65.16	Sole	–	Sole	–	–
NUVEEN SR INCOME FD COM	COM	–	67067Y·10·4	–	–	71	Sh.	?	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP COM	COM	–	674599·10·5	–	–	25	Sh.	?	Sole	–	Sole	–	–
OMNICOM GROUP INC COM	COM	–	681919·10·6	1,735	0.11%	31,410	Sh.	55.24	Sole	–	Sole	–	–
ONEOK INC NEW COM	COM	–	682680·10·3	1,090	0.07%	32,817	Sh.	33.21	Sole	–	Sole	–	–
OSI ETF TR OSHARES US QUALT	ETF	–	67110P·40·7	8	0.00%	238	Sh.	≈33.61	Sole	–	Sole	–	–
OVERSTOCK COM INC DEL COM	COM	–	690370·10·1	14	0.00%	485	Sh.	28.87	Sole	–	Sole	–	–
PACKAGING CORP AMER COM	COM	–	695156·10·9	1,311	0.08%	13,038	Sh.	100.55	Sole	–	Sole	–	–
PARKER HANNIFIN CORP COM	COM	–	701094·10·4	1,514	0.10%	8,262	Sh.	183.25	Sole	–	Sole	–	–
PAYPAL HLDGS INC COM	COM	–	70450Y·10·3	2,090	0.13%	11,998	Sh.	174.20	Sole	–	Sole	–	–
PEPSICO INC COM	COM	–	713448·10·8	6,845	0.43%	51,752	Sh.	132.27	Sole	–	Sole	–	–
PFIZER INC COM	COM	–	717081·10·3	10,510	0.66%	321,400	Sh.	32.70	Sole	–	Sole	–	–
PHILIP MORRIS INTL INC COM	COM	–	718172·10·9	11,082	0.70%	155,584	Sh.	71.23	Sole	–	Sole	–	–
PIMCO ETF TR 0-5 HIGH YIELD	ETF	–	72201R·78·3	1,648	0.10%	18,057	Sh.	91.27	Sole	–	Sole	–	–
PIMCO ETF TR ENHAN SHRT MA AC	ETF	–	72201R·83·3	21,511	1.35%	211,535	Sh.	101.69	Sole	–	Sole	–	–
PIONEER NAT RES CO COM	COM	–	723787·10·7	1,712	0.11%	17,424	Sh.	98.26	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC COM	COM	–	693475·10·5	2,976	0.19%	28,285	Sh.	105.21	Sole	–	Sole	–	–
POTLATCHDELTIC CORPORATION COM	COM	–	737630·10·3	3	0.00%	68	Sh.	≈44.12	Sole	–	Sole	–	–
PPL CORP COM	COM	–	69351T·10·6	4,924	0.31%	187,572	Sh.	26.25	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC COM	COM	–	74144T·10·8	2,310	0.14%	18,703	Sh.	123.51	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO COM	COM	–	742718·10·9	3,125	0.20%	26,135	Sh.	119.57	Sole	–	Sole	–	–
PROGRESSIVE CORP OHIO COM	COM	–	743315·10·3	3,039	0.19%	37,943	Sh.	80.09	Sole	–	Sole	–	–
PROLOGIS INC. COM	COM	–	74340W·10·3	1,798	0.11%	19,261	Sh.	93.35	Sole	–	Sole	–	–
PRUDENTIAL FINL INC COM	COM	–	744320·10·2	20	0.00%	332	Sh.	60.24	Sole	–	Sole	–	–
PUBLIC STORAGE COM	COM	–	74460D·10·9	1	0.00%	5	Sh.	≈200.00	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN COM	COM	–	744573·10·6	1,870	0.12%	38,037	Sh.	49.16	Sole	–	Sole	–	–
PULTE GROUP INC COM	COM	–	745867·10·1	84	0.01%	2,461	Sh.	34.13	Sole	–	Sole	–	–
QORVO INC COM	COM	–	74736K·10·1	506	0.03%	4,579	Sh.	110.50	Sole	–	Sole	–	–
QUALCOMM INC COM	COM	–	747525·10·3	1	0.00%	7	Sh.	≈142.86	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP COM ADDED	COM	–	75513E·10·1	1	0.00%	22	Sh.	≈45.45	Sole	–	Sole	–	–
REALTY INCOME CORP COM	COM	–	756109·10·4	1	0.00%	9	Sh.	≈111.11	Sole	–	Sole	–	–
REGAL BELOIT CORP COM	COM	–	758750·10·3	509	0.03%	5,826	Sh.	87.37	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS COM	COM	–	75886F·10·7	1,341	0.08%	2,151	Sh.	623.43	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW COM	COM	–	7591EP·10·0	2,135	0.13%	189,393	Sh.	11.27	Sole	–	Sole	–	–
ROSS STORES INC COM	COM	–	778296·10·3	10	0.00%	123	Sh.	81.30	Sole	–	Sole	–	–
ROYAL CARIBBEAN CRUISES LTD COM	COM	–	V7780T·10·3	1	0.00%	13	Sh.	≈76.92	Sole	–	Sole	–	–
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	–	780259·10·7	–	–	12	Sh.	?	Sole	–	Sole	–	–
SANOFI SPONSORED ADR	SPONSORED ADR	–	80105N·10·5	78	0.00%	1,534	Sh.	50.85	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR US TIPS ETF	ETF	–	808524·87·0	600	0.04%	9,996	Sh.	60.02	Sole	–	Sole	–	–
SEAGATE TECHNOLOGY PLC SHS	COM	–	G7945M·10·7	1,314	0.08%	26,792	Sh.	49.04	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR ENERGY	ETF	–	81369Y·50·6	117	0.01%	3,100	Sh.	37.74	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	–	81369Y·86·0	125	0.01%	3,603	Sh.	34.69	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	–	81369Y·40·7	3	0.00%	21	Sh.	≈142.86	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	–	81369Y·30·8	342	0.02%	5,831	Sh.	58.65	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	–	81369Y·20·9	18,348	1.15%	183,372	Sh.	100.06	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	–	81369Y·60·5	14,297	0.90%	617,898	Sh.	23.14	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	–	81369Y·88·6	6	0.00%	112	Sh.	≈53.57	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	–	81369Y·80·3	17,493	1.10%	167,430	Sh.	104.48	Sole	–	Sole	–	–
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	SPONSORED ADR	–	83175M·20·5	29	0.00%	750	Sh.	38.67	Sole	–	Sole	–	–
SONY CORP SPONSORED ADR	SPONSORED ADR	–	835699·30·7	50	0.00%	729	Sh.	68.59	Sole	–	Sole	–	–
SOUTH ST CORP COM	COM	–	840441·10·9	1	0.00%	19	Sh.	≈52.63	Sole	–	Sole	–	–
SOUTHERN CO COM	COM	–	842587·10·7	5,162	0.32%	99,564	Sh.	51.85	Sole	–	Sole	–	–
SPDR GOLD TR GOLD SHS	ETF	–	78463V·10·7	17,902	1.12%	106,964	Sh.	167.36	Sole	–	Sole	–	–
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	–	78463X·86·3	3,811	0.24%	132,241	Sh.	28.82	Sole	–	Sole	–	–
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	–	78463X·88·9	24,083	1.51%	871,930	Sh.	27.62	Sole	–	Sole	–	–
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	–	78463X·50·9	10,665	0.67%	318,727	Sh.	33.46	Sole	–	Sole	–	–
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	–	78463X·87·1	4,448	0.28%	162,640	Sh.	27.35	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR TR UNIT	ETF	–	78462F·10·3	22	0.00%	71	Sh.	309.86	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	–	78467Y·10·7	4	0.00%	11	Sh.	≈363.64	Sole	–	Sole	–	–
SPDR SER TR BLOMBERG BRC INV	ETF	–	78468R·20·0	12,082	0.76%	396,393	Sh.	30.48	Sole	–	Sole	–	–
SPDR SER TR BLOMBRG BRC EMRG	ETF	–	78464A·39·1	4,897	0.31%	186,836	Sh.	26.21	Sole	–	Sole	–	–
SPDR SER TR BLOOMBERG SRT TR	ETF	–	78468R·40·8	21	0.00%	837	Sh.	25.09	Sole	–	Sole	–	–
SPDR SER TR DJ REIT ETF	ETF	–	78464A·60·7	4,725	0.30%	60,561	Sh.	78.02	Sole	–	Sole	–	–
SPDR SER TR FTSE INT GVT ETF	ETF	–	78464A·49·0	110	0.01%	2,093	Sh.	52.56	Sole	–	Sole	–	–
SPDR SER TR PORTFLI INTRMDIT	ETF	–	78464A·67·2	15,360	0.96%	462,373	Sh.	33.22	Sole	–	Sole	–	–
SPDR SER TR PORTFLI TIPS ETF	ETF	–	78464A·65·6	8,910	0.56%	295,623	Sh.	30.14	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO AGRGTE	ETF	–	78464A·64·9	23,077	1.45%	747,803	Sh.	30.86	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO INTRMD	ETF	–	78464A·37·5	12,278	0.77%	336,103	Sh.	36.53	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO LN COR	ETF	–	78464A·36·7	2,561	0.16%	80,808	Sh.	31.69	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO LN TSR	ETF	–	78464A·66·4	11,881	0.75%	253,266	Sh.	46.91	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO S&P400	ETF	–	78464A·84·7	4,860	0.30%	155,527	Sh.	31.25	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO S&P500	ETF	–	78464A·85·4	26,245	1.65%	724,050	Sh.	36.25	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO S&P600	ETF	–	78468R·85·3	3,860	0.24%	145,289	Sh.	26.57	Sole	–	Sole	–	–
SPDR SER TR PORTFOLIO SH TSR	ETF	–	78468R·10·1	16,151	1.01%	525,734	Sh.	30.72	Sole	–	Sole	–	–
SPDR SER TR S&P REGL BKG	ETF	–	78464A·69·8	2	0.00%	65	Sh.	≈30.77	Sole	–	Sole	–	–
SPDR SER TR SPDR BLOOMBERG	ETF	–	78468R·66·3	16,129	1.01%	176,212	Sh.	91.53	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	–	78467V·60·8	1,152	0.07%	26,546	Sh.	43.40	Sole	–	Sole	–	–
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	–	78467V·84·8	49,335	3.10%	995,679	Sh.	49.55	Sole	–	Sole	–	–
STARBUCKS CORP COM	COM	–	855244·10·9	1,808	0.11%	24,572	Sh.	73.58	Sole	–	Sole	–	–
STARWOOD PPTY TR INC COM	COM	–	85571B·10·5	8	0.00%	521	Sh.	≈15.36	Sole	–	Sole	–	–
STEEL DYNAMICS INC COM	COM	–	858119·10·0	1	0.00%	32	Sh.	≈31.25	Sole	–	Sole	–	–
STMICROELECTRONICS N V NY REGISTRY	COM	–	861012·10·2	76	0.00%	2,770	Sh.	27.44	Sole	–	Sole	–	–
STRYKER CORPORATION COM	COM	–	863667·10·1	2	0.00%	9	Sh.	≈222.22	Sole	–	Sole	–	–
SYSCO CORP COM	COM	–	871829·10·7	1,031	0.06%	18,866	Sh.	54.65	Sole	–	Sole	–	–
T-MOBILE US INC COM	COM	–	872590·10·4	2,606	0.16%	25,017	Sh.	104.17	Sole	–	Sole	–	–
T-MOBILE US INC RIGHT 07/27/2020 ADDED	UNIT	–	872590·11·2	–	–	189	Sh.	?	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	–	874039·10·0	119	0.01%	2,082	Sh.	57.16	Sole	–	Sole	–	–
TARGET CORP COM	COM	–	87612E·10·6	173	0.01%	1,441	Sh.	120.06	Sole	–	Sole	–	–
TC ENERGY CORP COM	COM	–	87807B·10·7	2,707	0.17%	62,294	Sh.	43.46	Sole	–	Sole	–	–
TEXAS INSTRS INC COM	COM	–	882508·10·4	86	0.01%	676	Sh.	127.22	Sole	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC COM	COM	–	883556·10·2	1,939	0.12%	5,349	Sh.	362.50	Sole	–	Sole	–	–
TOTAL S.A. SPONSORED ADS	SPONSORED ADS	–	89151E·10·9	1	0.00%	36	Sh.	≈27.78	Sole	–	Sole	–	–
TRACTOR SUPPLY CO COM	COM	–	892356·10·6	493	0.03%	3,741	Sh.	131.78	Sole	–	Sole	–	–
TRUIST FINL CORP COM	COM	–	89832Q·10·9	410	0.03%	10,922	Sh.	37.54	Sole	–	Sole	–	–
TRUPANION INC COM	COM	–	898202·10·6	2	0.00%	56	Sh.	≈35.71	Sole	–	Sole	–	–
TWO HBRS INVT CORP COM NEW	COM	–	90187B·40·8	3	0.00%	656	Sh.	≈4.57	Sole	–	Sole	–	–
TWO RDS SHARED TR ANFIELD UNVL ETF	ETF	–	90214Q·76·6	5	0.00%	530	Sh.	≈9.43	Sole	–	Sole	–	–
TYSON FOODS INC CL A	CL A	–	902494·10·3	56	0.00%	936	Sh.	59.83	Sole	–	Sole	–	–
UGI CORP NEW COM	COM	–	902681·10·5	1	0.00%	24	Sh.	≈41.67	Sole	–	Sole	–	–
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	–	904767·70·4	4,942	0.31%	90,047	Sh.	54.88	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC CL B	CL B	–	911312·10·6	6,835	0.43%	61,480	Sh.	111.17	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL COM	COM	–	91307C·10·2	74	0.00%	615	Sh.	120.33	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC COM	COM	–	91324P·10·2	5,323	0.33%	18,049	Sh.	294.92	Sole	–	Sole	–	–
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	–	92189F·43·7	3,131	0.20%	109,099	Sh.	28.70	Sole	–	Sole	–	–
VANECK VECTORS ETF TR MTG REIT INCOME	ETF	–	92189F·45·2	2	0.00%	116	Sh.	≈17.24	Sole	–	Sole	–	–
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	–	92189F·42·9	66	0.00%	3,620	Sh.	18.23	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS INTERMED TERM	ETF	–	921937·81·9	12,143	0.76%	130,299	Sh.	93.19	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	–	921937·79·3	14,140	0.89%	126,645	Sh.	111.65	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	–	921937·82·7	38,009	2.39%	457,281	Sh.	83.12	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	–	921937·83·5	1,204	0.08%	13,628	Sh.	88.35	Sole	–	Sole	–	–
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	–	92203J·40·7	32,840	2.06%	568,854	Sh.	57.73	Sole	–	Sole	–	–
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	–	922908·65·2	2,060	0.13%	17,348	Sh.	118.75	Sole	–	Sole	–	–
VANGUARD INDEX FDS GROWTH ETF	ETF	–	922908·73·6	36,209	2.27%	179,181	Sh.	202.08	Sole	–	Sole	–	–
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	–	922908·53·8	6,761	0.42%	40,957	Sh.	165.08	Sole	–	Sole	–	–
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	–	922908·51·2	5,376	0.34%	56,173	Sh.	95.70	Sole	–	Sole	–	–
VANGUARD INDEX FDS MID CAP ETF	ETF	–	922908·62·9	252	0.02%	1,540	Sh.	163.64	Sole	–	Sole	–	–
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	–	922908·36·3	8,554	0.54%	30,027	Sh.	284.88	Sole	–	Sole	–	–
VANGUARD INDEX FDS SM CP VAL ETF	ETF	–	922908·61·1	6,982	0.44%	65,305	Sh.	106.91	Sole	–	Sole	–	–
VANGUARD INDEX FDS SMALL CP ETF	ETF	–	922908·75·1	8,612	0.54%	59,102	Sh.	145.71	Sole	–	Sole	–	–
VANGUARD INDEX FDS SML CP GRW ETF	ETF	–	922908·59·5	4,197	0.26%	21,026	Sh.	199.61	Sole	–	Sole	–	–
VANGUARD INDEX FDS VALUE ETF	ETF	–	922908·74·4	28,976	1.82%	290,953	Sh.	99.59	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	–	922042·85·8	11,348	0.71%	286,479	Sh.	39.61	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	–	922042·71·8	185	0.01%	1,914	Sh.	96.66	Sole	–	Sole	–	–
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	–	922020·80·5	2,860	0.18%	57,007	Sh.	50.17	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	–	92206C·87·0	1,728	0.11%	18,166	Sh.	95.12	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	–	92206C·70·6	248	0.02%	3,513	Sh.	70.59	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	–	92206C·84·7	173	0.01%	1,726	Sh.	100.23	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	–	92206C·77·1	26,421	1.66%	485,941	Sh.	54.37	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	–	92206C·40·9	3,900	0.24%	47,182	Sh.	82.66	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	ETF	–	921943·85·8	35,375	2.22%	911,974	Sh.	38.79	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	–	921946·40·6	9	0.00%	112	Sh.	≈80.36	Sole	–	Sole	–	–
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	–	921910·84·0	19,851	1.25%	271,120	Sh.	73.22	Sole	–	Sole	–	–
VANGUARD WORLD FD MEGA GRWTH IND	ETF	–	921910·81·6	27,529	1.73%	168,377	Sh.	163.50	Sole	–	Sole	–	–
VANGUARD WORLD FDS COMM SRVC ETF	ETF	–	92204A·88·4	490	0.03%	5,272	Sh.	92.94	Sole	–	Sole	–	–
VENTAS INC COM	COM	–	92276F·10·0	1	0.00%	16	Sh.	≈62.50	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC COM	COM	–	92343V·10·4	12,641	0.79%	229,301	Sh.	55.13	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC COM	COM	–	92532F·10·0	245	0.02%	843	Sh.	290.63	Sole	–	Sole	–	–
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADS	–	92763W·10·3	65	0.00%	3,245	Sh.	20.03	Sole	–	Sole	–	–
VIRTU FINL INC CL A	CL A	–	928254·10·1	5	0.00%	233	Sh.	≈21.46	Sole	–	Sole	–	–
VIRTUS ETF TR II VIRTUS DYNMC ETF	ETF	–	92790A·20·7	7	0.00%	310	Sh.	≈22.58	Sole	–	Sole	–	–
VISA INC COM CL A	CL A	–	92826C·83·9	2,155	0.14%	11,158	Sh.	193.13	Sole	–	Sole	–	–
VMWARE INC CL A COM	COM	–	928563·40·2	7	0.00%	47	Sh.	≈148.94	Sole	–	Sole	–	–
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	–	92857W·30·8	5,322	0.33%	324,016	Sh.	16.43	Sole	–	Sole	–	–
VORNADO RLTY TR SH BEN INT	SHS	–	929042·10·9	451	0.03%	11,808	Sh.	38.19	Sole	–	Sole	–	–
WALMART INC COM	COM	–	931142·10·3	1,911	0.12%	15,954	Sh.	119.78	Sole	–	Sole	–	–
WASTE MGMT INC DEL COM	COM	–	94106L·10·9	2,110	0.13%	19,925	Sh.	105.90	Sole	–	Sole	–	–
WELLTOWER INC COM	COM	–	95040Q·10·4	5	0.00%	94	Sh.	≈53.19	Sole	–	Sole	–	–
WESTERN UN CO COM	COM	–	959802·10·9	1,349	0.08%	62,411	Sh.	21.61	Sole	–	Sole	–	–
WISDOMTREE TR EUROPE HEDGED EQ	ETF	–	97717X·70·1	12	0.00%	195	Sh.	61.54	Sole	–	Sole	–	–
WISDOMTREE TR FUTRE STRAT FD	ETF	–	97717W·12·5	3	0.00%	86	Sh.	≈34.88	Sole	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	–	989207·10·5	2,304	0.14%	9,002	Sh.	255.94	Sole	–	Sole	–	–
ZOETIS INC CL A	CL A	–	98978V·10·3	1,547	0.10%	11,290	Sh.	137.02	Sole	–	Sole	–	–
— 294 Issuers —	— 388 Issues —			— 388 Holdings: $1,593,608,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001704642-20-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Global Financial Private Capital, Inc. – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Tuesday, 8/11/20, at 2:48pm ET · Effective: 8/11/20 · For: 6/30/20 · Accession #: 1704642-20-6 · File #: 28-18046

Previous ‘13F-HR’: ‘13F-HR’ on 5/12/20 for 3/31/20 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

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Global Financial Private Capital, Inc. [ formerly Global Financial Private Capital, LLC ] FL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $1,593,608,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Global Financial Private Capital, Inc. [ formerly Global Financial Private Capital, LLC ]
FL
· Form 13F Holdings Report