CHIEF COMPLIANCE OFFICER

0001704642-19-000002.txt : 20190814 0001704642-19-000002.hdr.sgml : 20190814 20190814120234 ACCESSION NUMBER: 0001704642-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Capital, LLC CENTRAL INDEX KEY: 0001704642 IRS NUMBER: 201216032 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18046 FILM NUMBER: 191024450 BUSINESS ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 866-641-2186 MAIL ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001704642 XXXXXXXX 06-30-2019 06-30-2019 false Global Financial Private Capital, LLC

501 North Cattlemen Road Suite 106 Sarasota FL 34232

13F HOLDINGS REPORT 028-18046 N LEWIS J DELLARCO JR CHIEF COMPLIANCE OFFICER 941-702-8238 LEWIS J DELLARCO JR Sarasota, FL 08-09-2019 0 464 2076773 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 130 1541 SH SOLE 1541 0 0 ABBVIE INC COM COM 00287Y109 11499 158129 SH SOLE 158129 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 3051 16514 SH SOLE 16514 0 0 ADOBE INC COM COM 00724F101 296 1006 SH SOLE 1006 0 0 ADVANSIX INC COM COM 00773T101 0 19 SH SOLE 19 0 0 AFLAC INC COM COM 001055102 11 209 SH SOLE 209 0 0 AGNC INVT CORP COM COM 00123Q104 4275 251786 SH SOLE 251786 0 0 AIR PRODS & CHEMS INC COM COM 009158106 493 2168 SH SOLE 2168 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 537 11577 SH SOLE 11577 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 2103 1943 SH SOLE 1943 0 0 ALTRIA GROUP INC COM COM 02209S103 10220 212256 SH SOLE 212256 0 0 AMAZON COM INC COM COM 023135106 1326 700 SH SOLE 700 0 0 AMCOR PLC ORD ADDED ETF G0250X107 1722 149828 SH SOLE 149828 0 0 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SOLE 88421 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 5332 66703 SH SOLE 66703 0 0 PROLOGIS INC COM COM 74340W103 1944 24272 SH SOLE 24272 0 0 PROOFPOINT INC COM COM 743424103 10 87 SH SOLE 87 0 0 PROSHARES TR S&P 500 DV ARIST ETF 74348A467 26 369 SH SOLE 369 0 0 PROSHARES TR SHRT 20 YR TRE ETF 74347X849 113 5513 SH SOLE 5513 0 0 PRUDENTIAL FINL INC COM COM 744320102 4 42 SH SOLE 42 0 0 PUBLIC STORAGE COM COM 74460D109 3 14 SH SOLE 14 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 240 4072 SH SOLE 4072 0 0 QUALCOMM INC COM COM 747525103 10 128 SH SOLE 128 0 0 RANGE RES CORP COM COM 75281A109 2 350 SH SOLE 350 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 212 2500 SH SOLE 2500 0 0 RAYTHEON CO COM NEW COM 755111507 2368 13620 SH SOLE 13620 0 0 REALTY INCOME CORP COM COM 756109104 3518 50842 SH SOLE 50842 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 3292 218323 SH SOLE 218323 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 58 SH SOLE 58 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 3 49 SH SOLE 49 0 0 ROSS STORES INC COM COM 778296103 1960 19770 SH SOLE 19770 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2587 21344 SH SOLE 21344 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 12 185 SH SOLE 185 0 0 SALESFORCE COM INC COM COM 79466L302 61 400 SH SOLE 400 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 114 2643 SH SOLE 2643 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 783 13909 SH SOLE 13909 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 0 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 10 209 SH SOLE 209 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 29 462 SH SOLE 462 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 962 26161 SH SOLE 26161 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 29 245 SH SOLE 245 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 7888 135844 SH SOLE 135844 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 7013 75701 SH SOLE 75701 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 2814 101948 SH SOLE 101948 0 0 SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 9089 117402 SH SOLE 117402 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 15 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 3 47 SH SOLE 47 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 33 424 SH SOLE 424 0 0 SENIOR HSG PPTYS TR SH BEN INT ETF 81721M109 4 424 SH SOLE 424 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9 58 SH SOLE 58 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 8 1400 SH SOLE 1400 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 71 2872 SH SOLE 2872 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 46 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW SPONSORED ADR 83175M205 35 800 SH SOLE 800 0 0 SOUTHERN CO COM COM 842587107 10757 194583 SH SOLE 194583 0 0 SOUTHWEST AIRLS CO COM COM 844741108 201 3952 SH SOLE 3952 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 31 116 SH SOLE 116 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 3422 25691 SH SOLE 25691 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 9195 237300 SH SOLE 237300 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 48108 1594794 SH SOLE 1594794 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 28254 781118 SH SOLE 781118 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF ETF 78463X756 3123 69209 SH SOLE 69209 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 9618 316819 SH SOLE 316819 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 58378 198277 SH SOLE 198277 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 12360 34728 SH SOLE 34728 0 0 SPDR SERIES TRUST AEROSPACE DEF ETF 78464A631 50 485 SH SOLE 485 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 3843 72682 SH SOLE 72682 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM ETF 78464A672 13492 218312 SH SOLE 218312 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 5271 189453 SH SOLE 189453 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF 78464A656 11193 197785 SH SOLE 197785 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR ETF 78468R408 2595 95294 SH SOLE 95294 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 16091 162866 SH SOLE 162866 0 0 SPDR SERIES TRUST NUV HGHYLD MUN ETF 78464A284 3 47 SH SOLE 47 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 14467 379116 SH SOLE 379116 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF 78464A474 4478 145481 SH SOLE 145481 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 9093 296764 SH SOLE 296764 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1055 10457 SH SOLE 10457 0 0 SPDR SERIES TRUST S&P OILGAS EXP ETF 78464A730 0 15 SH SOLE 15 0 0 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 14 271 SH SOLE 271 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 3 60 SH SOLE 60 0 0 SQUARE INC CL A CL A 852234103 2 27 SH SOLE 27 0 0 STARBUCKS CORP COM COM 855244109 2698 32184 SH SOLE 32184 0 0 STARWOOD PPTY TR INC COM COM 85571B105 4540 195674 SH SOLE 195674 0 0 STEEL DYNAMICS INC COM COM 858119100 1217 39981 SH SOLE 39981 0 0 STRYKER CORP COM COM 863667101 2722 13209 SH SOLE 13209 0 0 SYSCO CORP COM COM 871829107 6633 93793 SH SOLE 93793 0 0 T MOBILE US INC COM COM 872590104 2785 37564 SH SOLE 37564 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 116 2870 SH SOLE 2870 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1 91 SH SOLE 91 0 0 TARGET CORP COM COM 87612E106 1 10 SH SOLE 10 0 0 TEXAS INSTRS INC COM COM 882508104 76 661 SH SOLE 661 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2117 7205 SH SOLE 7205 0 0 TIFFANY & CO NEW COM COM 886547108 3 35 SH SOLE 35 0 0 TJX COS INC NEW COM COM 872540109 66 1250 SH SOLE 1250 0 0 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 6785 121613 SH SOLE 121613 0 0 TRACTOR SUPPLY CO COM COM 892356106 657 6035 SH SOLE 6035 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 30 200 SH SOLE 200 0 0 TRUPANION INC COM COM 898202106 679 18806 SH SOLE 18806 0 0 TURQUOISE HILL RES LTD COM COM 900435108 2 2000 SH SOLE 2000 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 1068 81684 SH SOLE 81684 0 0 TYSON FOODS INC CL A CL A 902494103 2283 28277 SH SOLE 28277 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 157 2528 SH SOLE 2528 0 0 UNION PACIFIC CORP COM COM 907818108 74 440 SH SOLE 440 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 8788 85103 SH SOLE 85103 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 9 66 SH SOLE 66 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5511 22586 SH SOLE 22586 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 115 1347 SH SOLE 1347 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 15478 528265 SH SOLE 528265 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 1 11 SH SOLE 11 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 11206 129555 SH SOLE 129555 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 11120 114564 SH SOLE 114564 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 20943 260066 SH SOLE 260066 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 1287 15489 SH SOLE 15489 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 34907 609189 SH SOLE 609189 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 2719 22930 SH SOLE 22930 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 34005 207596 SH SOLE 207596 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 4805 32124 SH SOLE 32124 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 6460 57708 SH SOLE 57708 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 21 125 SH SOLE 125 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 32696 120856 SH SOLE 120856 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 7266 55352 SH SOLE 55352 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9931 63199 SH SOLE 63199 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 3986 21376 SH SOLE 21376 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 0 3 SH SOLE 3 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 35701 319847 SH SOLE 319847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 10750 252755 SH SOLE 252755 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 9 131 SH SOLE 131 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 195 1854 SH SOLE 1854 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 1633 18175 SH SOLE 18175 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 4556 56464 SH SOLE 56464 0 0 VANGUARD STAR FD VG TL INTL STK F ETF 921909768 14 260 SH SOLE 260 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 39100 937434 SH SOLE 937434 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 10 112 SH SOLE 112 0 0 VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 7 73 SH SOLE 73 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 22458 277016 SH SOLE 277016 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 20916 161019 SH SOLE 161019 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 17 200 SH SOLE 200 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 0 0 SH SOLE 0 0 0 VECTOR GROUP LTD COM COM 92240M108 904 92745 SH SOLE 92745 0 0 VENTAS INC COM COM 92276F100 8688 125660 SH SOLE 125660 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 17970 314541 SH SOLE 314541 0 0 VIRTU FINL INC CL A CL A 928254101 1902 87313 SH SOLE 87313 0 0 VISA INC COM CL A CL A 92826C839 3324 19156 SH SOLE 19156 0 0 VMWARE INC CL A COM COM 928563402 596 3567 SH SOLE 3567 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 5281 323412 SH SOLE 323412 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1 19 SH SOLE 19 0 0 WALMART INC COM COM 931142103 2318 20983 SH SOLE 20983 0 0 WASTE MGMT INC DEL COM COM 94106L109 3533 30620 SH SOLE 30620 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 243 854 SH SOLE 854 0 0 WELLTOWER INC COM COM 95040Q104 7587 93055 SH SOLE 93055 0 0 WESTERN DIGITAL CORP COM COM 958102105 1 28 SH SOLE 28 0 0 WHITING PETE CORP NEW COM NEW COM 966387409 2 112 SH SOLE 112 0 0 WINTRUST FINL CORP COM COM 97650W108 489 6689 SH SOLE 6689 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 11583 175045 SH SOLE 175045 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2673 12761 SH SOLE 12761 0 0 ZOETIS INC CL A CL A 98978V103 417 3675 SH SOLE 3675 0 0 ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 288 5955 SH SOLE 5955 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 5837 235637 SH SOLE 235637 0 0 ARK ETF TR GENOMIC REV ETF ETF 00214Q302 11 325 SH SOLE 325 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH SOLE 107 0 0 EATON VANCE ENH EQTY INC FD COM COM 278277108 1 44 SH SOLE 44 0 0 ETFIS SER TR I VIRTUS NEWFLEET ETF 26923G707 76 3125 SH SOLE 3125 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS ETF 33739P855 82 4245 SH SOLE 4245 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF ETF 33739N108 2 34 SH SOLE 34 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL ETF 33738D408 69 1432 SH SOLE 1432 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 18424 356499 SH SOLE 356499 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 23113 490519 SH SOLE 490519 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 5 93 SH SOLE 93 0 0 GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 139 11969 SH SOLE 11969 0 0 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 4 116 SH SOLE 116 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 3 109 SH SOLE 109 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR ETF 46090A887 13006 258209 SH SOLE 258209 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB ETF 46138J502 28 1326 SH SOLE 1326 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY ETF 46138J601 21 864 SH SOLE 864 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB ETF 46138J700 28 1338 SH SOLE 1338 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY ETF 46138J809 21 839 SH SOLE 839 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ETF 46138J882 29 1334 SH SOLE 1334 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY ETF 46138J874 21 864 SH SOLE 864 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ETF 46138J866 29 1353 SH SOLE 1353 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY ETF 46138J858 21 812 SH SOLE 812 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ETF 46138J841 29 1355 SH SOLE 1355 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 5246 142357 SH SOLE 142357 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 168 800 SH SOLE 800 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 17302 321862 SH SOLE 321862 0 0 ISHARES TR CMBS ETF ETF 46429B366 827 15640 SH SOLE 15640 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 5391 98363 SH SOLE 98363 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 5445 105357 SH SOLE 105357 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 1166 43824 SH SOLE 43824 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 39617 787138 SH SOLE 787138 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 37041 733344 SH SOLE 733344 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 PROSHARES TR SHT 7-10 YR TR ETF 74348A608 9 345 SH SOLE 345 0 0 SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 10783 350893 SH SOLE 350893 0 0 SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 2705 48671 SH SOLE 48671 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 10264 351873 SH SOLE 351873 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 26061 746096 SH SOLE 746096 0 0 SPDR SERIES TRUST S&P TRANSN ETF ETF 78464A532 26 425 SH SOLE 425 0 0 SPDR SERIES TRUST SSGA US LRG ETF ETF 78468R804 6 55 SH SOLE 55 0 0 SPDR SERIES TRUST WELLS FG PFD ETF ETF 78464A292 1760 40729 SH SOLE 40729 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 6238 134961 SH SOLE 134961 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 22560 459744 SH SOLE 459744 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF ETF 90214Q766 21 2121 SH SOLE 2121 0 0 VANECK VECTORS ETF TR MTG REIT INCOME ETF 92189F452 4 163 SH SOLE 163 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 136 6869 SH SOLE 6869 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2834 57452 SH SOLE 57452 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 1104 16734 SH SOLE 16734 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 680 8331 SH SOLE 8331 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 23639 447447 SH SOLE 447447 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF ETF 92790A207 61 2567 SH SOLE 2567 0 0 WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 3 86 SH SOLE 86 0 0