0001704642-19-000005.txt : 20191113 0001704642-19-000005.hdr.sgml : 20191113 20191113114059 ACCESSION NUMBER: 0001704642-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Capital, Inc 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: 191212550 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 FORMER COMPANY: FORMER CONFORMED NAME: Global Financial Private Capital, LLC DATE OF NAME CHANGE: 20170425 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001704642 XXXXXXXX 09-30-2019 09-30-2019 false Global Financial Private Capital, Inc

501 North Cattlemen Road Suite 106 Sarasota FL 34232

13F HOLDINGS REPORT 028-18046 N LEWIS J DELLARCO JR 941-702-8238 LEWIS J DELLARCO JR SARASOTA FL 11-13-2019 0 396 1976412 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 12066 159356 SH SOLE 159356 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 3012 15659 SH SOLE 15659 0 0 ADOBE INC COM COM 00724F101 267 965 SH SOLE 965 0 0 AGNC INVT CORP COM COM 00123Q104 3674 226124 SH SOLE 226124 0 0 AIR PRODS & CHEMS INC COM COM 009158106 471 2112 SH SOLE 2112 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 545 11587 SH SOLE 11587 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 2327 1906 SH SOLE 1906 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 5 4 SH SOLE 4 0 0 ALTRIA GROUP INC COM COM 02209S103 5257 124718 SH SOLE 124718 0 0 AMAZON COM INC COM COM 023135106 1104 636 SH SOLE 636 0 0 AMCOR PLC ORD ETF G0250X107 2418 248029 SH SOLE 248029 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 2 25 SH SOLE 25 0 0 AMERICAN EXPRESS CO COM COM 025816109 2766 23383 SH SOLE 23383 0 0 AMERICAN 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66820 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 6212 157186 SH SOLE 157186 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 23471 799435 SH SOLE 799435 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 5391 157256 SH SOLE 157256 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF ETF 78463X756 2 40 SH SOLE 40 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 6134 208708 SH SOLE 208708 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 28957 97120 SH SOLE 97120 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 6086 17200 SH SOLE 17200 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 78464A391 6122 225008 SH SOLE 225008 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR ETF 78468R408 2122 78575 SH SOLE 78575 0 0 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 22450 214685 SH SOLE 214685 0 0 SPDR SERIES TRUST NUV HGHYLD MUN ETF 78464A284 2 36 SH SOLE 36 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT ETF 78464A672 4 126 SH SOLE 126 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF ETF 78464A656 9523 333923 SH SOLE 333923 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF 78464A664 9 230 SH SOLE 230 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 8336 277881 SH SOLE 277881 0 0 SPDR SERIES TRUST S&P REGL BKG ETF 78464A698 7 139 SH SOLE 139 0 0 SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 1 15 SH SOLE 15 0 0 STARBUCKS CORP COM COM 855244109 2526 28570 SH SOLE 28570 0 0 STARWOOD PPTY TR INC COM COM 85571B105 4540 183817 SH SOLE 183817 0 0 STEEL DYNAMICS INC COM COM 858119100 1202 40017 SH SOLE 40017 0 0 STRYKER CORP COM COM 863667101 2696 12436 SH SOLE 12436 0 0 SYSCO CORP COM COM 871829107 7010 88282 SH SOLE 88282 0 0 T MOBILE US INC COM COM 872590104 2882 36583 SH SOLE 36583 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 130 2768 SH SOLE 2768 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 1 66 SH SOLE 66 0 0 TARGET CORP COM COM 87612E106 1 10 SH SOLE 10 0 0 TC ENERGY CORP COM COM 87807B107 2922 55814 SH SOLE 55814 0 0 TEXAS INSTRS INC COM COM 882508104 1 6 SH SOLE 6 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2027 6954 SH SOLE 6954 0 0 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 7069 134065 SH SOLE 134065 0 0 TRACTOR SUPPLY CO COM COM 892356106 539 5960 SH SOLE 5960 0 0 TRUPANION INC COM COM 898202106 430 16915 SH SOLE 16915 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 992 73301 SH SOLE 73301 0 0 TYSON FOODS INC CL A CL A 902494103 3 39 SH SOLE 39 0 0 UGI CORP NEW COM COM 902681105 1 24 SH SOLE 24 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 146 2436 SH SOLE 2436 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 9059 75609 SH SOLE 75609 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4482 20622 SH SOLE 20622 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 111 1298 SH SOLE 1298 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 15695 535289 SH SOLE 535289 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 11283 128217 SH SOLE 128217 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 12081 117664 SH SOLE 117664 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 21022 260208 SH SOLE 260208 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 1262 14949 SH SOLE 14949 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 34305 583129 SH SOLE 583129 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 2462 21168 SH SOLE 21168 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 34386 206795 SH SOLE 206795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 5749 38819 SH SOLE 38819 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 5775 51109 SH SOLE 51109 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 187 1115 SH SOLE 1115 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 41140 150202 SH SOLE 150202 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 7372 57213 SH SOLE 57213 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 9715 63128 SH SOLE 63128 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 3671 20166 SH SOLE 20166 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 0 3 SH SOLE 3 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 35789 320631 SH SOLE 320631 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 10324 256434 SH SOLE 256434 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 1 19 SH SOLE 19 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 185 1818 SH SOLE 1818 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 1640 17978 SH SOLE 17978 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3907 48200 SH SOLE 48200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 38778 943971 SH SOLE 943971 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 10 112 SH SOLE 112 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 20375 250184 SH SOLE 250184 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 20354 153430 SH SOLE 153430 0 0 VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 1695 19497 SH SOLE 19497 0 0 VENTAS INC COM COM 92276F100 8231 111500 SH SOLE 111500 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 16770 277830 SH SOLE 277830 0 0 VIRTU FINL INC CL A CL A 928254101 1290 78854 SH SOLE 78854 0 0 VISA INC COM CL A CL A 92826C839 3122 18151 SH SOLE 18151 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 5722 287405 SH SOLE 287405 0 0 WALMART INC COM COM 931142103 2349 19791 SH SOLE 19791 0 0 WASTE MGMT INC DEL COM COM 94106L109 3341 29052 SH SOLE 29052 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 1 5 SH SOLE 5 0 0 WELLTOWER INC COM COM 95040Q104 7447 82150 SH SOLE 82150 0 0 WESTERN DIGITAL CORP COM COM 958102105 1 16 SH SOLE 16 0 0 WINTRUST FINL CORP COM COM 97650W108 440 6810 SH SOLE 6810 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 11359 168811 SH SOLE 168811 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2484 12036 SH SOLE 12036 0 0 ZOETIS INC CL A CL A 98978V103 452 3629 SH SOLE 3629 0 0 ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 218 4484 SH SOLE 4484 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 6760 272162 SH SOLE 272162 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 45 1824 SH SOLE 1824 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS ETF 33739P855 66 3354 SH SOLE 3354 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 40 828 SH SOLE 828 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 17976 345752 SH SOLE 345752 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 24052 507322 SH SOLE 507322 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 4 68 SH SOLE 68 0 0 GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 111 9440 SH SOLE 9440 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 17279 342778 SH SOLE 342778 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 6081 158651 SH SOLE 158651 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 15580 284273 SH SOLE 284273 0 0 ISHARES TR CMBS ETF ETF 46429B366 1710 31973 SH SOLE 31973 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 4992 91400 SH SOLE 91400 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 5026 95892 SH SOLE 95892 0 0 ISHARES TR FALN ANGLS USD ETF 46435G474 1053 39345 SH SOLE 39345 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 41514 824673 SH SOLE 824673 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 35628 705056 SH SOLE 705056 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 2 69 SH SOLE 69 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 3062 92098 SH SOLE 92098 0 0 SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 10479 340661 SH SOLE 340661 0 0 SPDR SERIES TRUST FTSE INT GVT ETF ETF 78464A490 109 1985 SH SOLE 1985 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 36687 1237742 SH SOLE 1237742 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD ETF 78464A375 18 508 SH SOLE 508 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 8680 187386 SH SOLE 187386 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 58457 1187436 SH SOLE 1187436 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF ETF 90214Q766 9 930 SH SOLE 930 0 0 VANECK VECTORS ETF TR MTG REIT INCOME ETF 92189F452 3 116 SH SOLE 116 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 108 5320 SH SOLE 5320 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2747 56006 SH SOLE 56006 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 439 6591 SH SOLE 6591 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 285 3244 SH SOLE 3244 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 25399 476895 SH SOLE 476895 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF ETF 92790A207 34 1452 SH SOLE 1452 0 0 WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 3 86 SH SOLE 86 0 0