Chief Compliance Officer

0001704642-20-000004.txt : 20200512 0001704642-20-000004.hdr.sgml : 20200512 20200512111901 ACCESSION NUMBER: 0001704642-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20867600 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 03-31-2020 03-31-2020 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. Chief Compliance Officer 941-702-8238 Lewis J. Dellarco, Jr. Sarasota FL 05-12-2020 0 401 1575307 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 792 10032 SH SOLE 10032 0 0 ABBVIE INC COM COM 00287Y109 10013 131509 SH SOLE 131509 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 2188 13367 SH SOLE 13367 0 0 ADOBE INC COM COM 00724F101 1105 3472 SH SOLE 3472 0 0 AGNC INVT CORP COM COM 00123Q104 943 87529 SH SOLE 87529 0 0 AIR PRODS & CHEMS INC COM COM 009158106 350 1735 SH SOLE 1735 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2267 24738 SH SOLE 24738 0 0 ALLERGAN PLC SHS SHS G0177J108 42 239 SH SOLE 239 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 282 8632 SH SOLE 8632 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 2148 1850 SH SOLE 1850 0 0 ALTRIA GROUP INC COM COM 02209S103 3658 92736 SH SOLE 92736 0 0 AMAZON COM INC COM COM 023135106 2609 1338 SH SOLE 1338 0 0 AMCOR PLC ORD ETF G0250X107 1 67 SH SOLE 67 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 1 10 SH SOLE 10 0 0 AMERICAN EXPRESS CO COM COM 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28058 SH SOLE 28058 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM COM 580135101 228 1375 SH SOLE 1375 0 0 MEDTRONIC PLC SHS COM G5960L103 288 3168 SH SOLE 3168 0 0 MERCK & CO. INC COM COM 58933Y105 8167 105479 SH SOLE 105479 0 0 METLIFE INC COM COM 59156R108 155 5046 SH SOLE 5046 0 0 MICROSOFT CORP COM COM 594918104 8188 51883 SH SOLE 51883 0 0 MOELIS & CO CL A CL A 60786M105 2 67 SH SOLE 67 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 70 1797 SH SOLE 1797 0 0 MONDELEZ INTL INC CL A CL A 609207105 2388 47346 SH SOLE 47346 0 0 MOODYS CORP COM COM 615369105 2 10 SH SOLE 10 0 0 MORGAN STANLEY COM NEW COM 617446448 1706 50109 SH SOLE 50109 0 0 MSCI INC COM COM 55354G100 2323 8034 SH SOLE 8034 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 6085 104334 SH SOLE 104334 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 368 72968 SH SOLE 72968 0 0 NEXTERA ENERGY INC COM COM 65339F101 2115 8776 SH SOLE 8776 0 0 NIKE INC CL B CL B 654106103 56 667 SH SOLE 667 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1524 10428 SH SOLE 10428 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 836 2762 SH SOLE 2762 0 0 NORTONLIFELOCK INC COM COM 668771108 53 2799 SH SOLE 2799 0 0 NOVO-NORDISK A S ADR ADR 670100205 68 1115 SH SOLE 1115 0 0 NVIDIA CORP COM COM 67066G104 4 17 SH SOLE 17 0 0 OCCIDENTAL PETE CORP COM COM 674599105 1 60 SH SOLE 60 0 0 OMNICOM GROUP INC COM COM 681919106 1715 30889 SH SOLE 30889 0 0 ONEOK INC NEW COM COM 682680103 449 20660 SH SOLE 20660 0 0 OSI ETF TR OSHARS FTSE US ETF 67110P407 8435 289343 SH SOLE 289343 0 0 PACKAGING CORP AMER COM COM 695156109 1115 12707 SH SOLE 12707 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2 23 SH SOLE 23 0 0 PEPSICO INC COM COM 713448108 5309 44088 SH SOLE 44088 0 0 PFIZER INC COM COM 717081103 11889 364218 SH SOLE 364218 0 0 PHILIP MORRIS INTL INC COM COM 718172109 12397 167268 SH SOLE 167268 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 9060 105607 SH SOLE 105607 0 0 PIONEER NAT RES CO COM COM 723787107 1119 15873 SH SOLE 15873 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 2994 31196 SH SOLE 31196 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 3 82 SH SOLE 82 0 0 PPL CORP COM COM 69351T106 5201 206769 SH SOLE 206769 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1828 18714 SH SOLE 18714 0 0 PROCTER & GAMBLE CO COM COM 742718109 2880 26148 SH SOLE 26148 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 3628 49081 SH SOLE 49081 0 0 PROLOGIS INC. COM COM 74340W103 1448 17981 SH SOLE 17981 0 0 PRUDENTIAL FINL INC COM COM 744320102 16 305 SH SOLE 305 0 0 PUBLIC STORAGE COM COM 74460D109 1 5 SH SOLE 5 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 141 3132 SH SOLE 3132 0 0 PULTE GROUP INC COM COM 745867101 35 1547 SH SOLE 1547 0 0 QUALCOMM INC COM COM 747525103 0 7 SH SOLE 7 0 0 RAYTHEON CO COM NEW COM 755111507 3 26 SH SOLE 26 0 0 REALTY INCOME CORP COM COM 756109104 1 24 SH SOLE 24 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1240 2541 SH SOLE 2541 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1450 158489 SH SOLE 158489 0 0 ROSS STORES INC COM COM 778296103 1391 16003 SH SOLE 16003 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 0 13 SH SOLE 13 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 1 33 SH SOLE 33 0 0 SALESFORCE COM INC COM COM 79466L302 2 15 SH SOLE 15 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 66 1502 SH SOLE 1502 0 0 SCHLUMBERGER LTD COM COM 806857108 1 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 0 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 625 10860 SH SOLE 10860 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 0 8 SH SOLE 8 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 371 12775 SH SOLE 12775 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 515 16615 SH SOLE 16615 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 3 27 SH SOLE 27 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1682 30866 SH SOLE 30866 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 17635 199052 SH SOLE 199052 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 13379 641821 SH SOLE 641821 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 8 143 SH SOLE 143 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 17936 222980 SH SOLE 222980 0 0 SERVICENOW INC COM COM 81762P102 2 7 SH SOLE 7 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPONSORED ADR 83175M205 26 718 SH SOLE 718 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 42 704 SH SOLE 704 0 0 SOUTHERN CO COM COM 842587107 4081 75107 SH SOLE 75107 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 3 12 SH SOLE 12 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 18806 126790 SH SOLE 126790 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 3611 134947 SH SOLE 134947 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF ETF 78463X103 2426 90046 SH SOLE 90046 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 21972 917577 SH SOLE 917577 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 20337 714862 SH SOLE 714862 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 3904 171438 SH SOLE 171438 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 24004 92560 SH SOLE 92560 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 3721 14089 SH SOLE 14089 0 0 SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 4809 196430 SH SOLE 196430 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 3337 141649 SH SOLE 141649 0 0 SPDR SER TR DJ REIT ETF ETF 78464A607 10020 138682 SH SOLE 138682 0 0 SPDR SER TR NUVEEN BBG BRCLY ETF 78464A284 0 6 SH SOLE 6 0 0 SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 8991 309504 SH SOLE 309504 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 4942 226285 SH SOLE 226285 0 0 SPDR SER TR S&P REGL BKG ETF 78464A698 3 83 SH SOLE 83 0 0 SPDR SER TR S&P RETAIL ETF ETF 78464A714 0 15 SH SOLE 15 0 0 STARBUCKS CORP COM COM 855244109 1752 26616 SH SOLE 26616 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1365 126606 SH SOLE 126606 0 0 STEEL DYNAMICS INC COM COM 858119100 1 32 SH SOLE 32 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 57 2672 SH SOLE 2672 0 0 STORE CAP CORP COM COM 862121100 2 118 SH SOLE 118 0 0 STRYKER CORP COM COM 863667101 5 32 SH SOLE 32 0 0 SYSCO CORP COM COM 871829107 2162 47355 SH SOLE 47355 0 0 T MOBILE US INC COM COM 872590104 2629 31349 SH SOLE 31349 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 97 2017 SH SOLE 2017 0 0 TARGET CORP COM COM 87612E106 137 1466 SH SOLE 1466 0 0 TC ENERGY CORP COM COM 87807B107 2050 45845 SH SOLE 45845 0 0 TEXAS INSTRS INC COM COM 882508104 66 654 SH SOLE 654 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1262 4445 SH SOLE 4445 0 0 TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 1 36 SH SOLE 36 0 0 TRACTOR SUPPLY CO COM COM 892356106 318 3759 SH SOLE 3759 0 0 TRANE TECHNOLOGIES PLC SHS ADDED SHS G8994E103 266 3208 SH SOLE 3208 0 0 TRUIST FINL CORP COM COM 89832Q109 251 8069 SH SOLE 8069 0 0 TRUPANION INC COM COM 898202106 2 68 SH SOLE 68 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 197 51486 SH SOLE 51486 0 0 TYSON FOODS INC CL A CL A 902494103 53 909 SH SOLE 909 0 0 UGI CORP NEW COM COM 902681105 1 24 SH SOLE 24 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 2912 57583 SH SOLE 57583 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 4966 53037 SH SOLE 53037 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4512 18086 SH SOLE 18086 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 11741 464086 SH SOLE 464086 0 0 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 10224 114466 SH SOLE 114466 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 12518 117289 SH SOLE 117289 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 19828 241317 SH SOLE 241317 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 1128 13203 SH SOLE 13203 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 28781 511362 SH SOLE 511362 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 1737 19160 SH SOLE 19160 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 26242 167313 SH SOLE 167313 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 4952 39059 SH SOLE 39059 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 4209 51733 SH SOLE 51733 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 205 1552 SH SOLE 1552 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 32146 135603 SH SOLE 135603 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 5234 58911 SH SOLE 58911 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 6217 53814 SH SOLE 53814 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 3018 20072 SH SOLE 20072 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 0 3 SH SOLE 3 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 23735 266070 SH SOLE 266070 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 8858 264088 SH SOLE 264088 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 149 1901 SH SOLE 1901 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 1728 19846 SH SOLE 19846 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3615 45705 SH SOLE 45705 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 27688 830266 SH SOLE 830266 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 8 112 SH SOLE 112 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 16630 251708 SH SOLE 251708 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 20940 164696 SH SOLE 164696 0 0 VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2151 28238 SH SOLE 28238 0 0 VARIAN MED SYS INC COM COM 92220P105 271 2631 SH SOLE 2631 0 0 VENTAS INC COM COM 92276F100 1 45 SH SOLE 45 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 13361 248450 SH SOLE 248450 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A SPONSOR ADR 92763W103 49 3143 SH SOLE 3143 0 0 VIRTU FINL INC CL A CL A 928254101 6 292 SH SOLE 292 0 0 VISA INC COM CL A CL A 92826C839 2442 15129 SH SOLE 15129 0 0 VMWARE INC CL A COM COM 928563402 1657 13681 SH SOLE 13681 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 3781 274245 SH SOLE 274245 0 0 VORNADO RLTY TR SH BEN INT SHS 929042109 406 11197 SH SOLE 11197 0 0 WALMART INC COM COM 931142103 1962 17184 SH SOLE 17184 0 0 WASTE MGMT INC DEL COM COM 94106L109 1896 20457 SH SOLE 20457 0 0 WELLTOWER INC COM COM 95040Q104 3558 77598 SH SOLE 77598 0 0 WESTERN UN CO COM COM 959802109 1174 64625 SH SOLE 64625 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 7606 148420 SH SOLE 148420 0 0 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 1869 10169 SH SOLE 10169 0 0 ZOETIS INC CL A CL A 98978V103 2660 22610 SH SOLE 22610 0 0 ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 165 3670 SH SOLE 3670 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 5817 260162 SH SOLE 260162 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 18 821 SH SOLE 821 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS ETF 33739P855 47 2794 SH SOLE 2794 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETF 33738D408 18 427 SH SOLE 427 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 15582 305524 SH SOLE 305524 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 18675 447054 SH SOLE 447054 0 0 GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 73 7574 SH SOLE 7574 0 0 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 3 116 SH SOLE 116 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 3 109 SH SOLE 109 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 19550 396478 SH SOLE 396478 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 4402 145764 SH SOLE 145764 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 9038 163921 SH SOLE 163921 0 0 ISHARES TR CMBS ETF ETF 46429B366 1545 28816 SH SOLE 28816 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 3317 74845 SH SOLE 74845 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 8052 153376 SH SOLE 153376 0 0 ISHARES TR GRWT ALLOCAT ETF ETF 464289867 86 2068 SH SOLE 2068 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 33328 685768 SH SOLE 685768 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 2872 64785 SH SOLE 64785 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 28779 579407 SH SOLE 579407 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 8916 303354 SH SOLE 303354 0 0 SPDR SER TR FTSE INT GVT ETF ETF 78464A490 102 2091 SH SOLE 2091 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 28327 937597 SH SOLE 937597 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 212 6915 SH SOLE 6915 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 6495 162379 SH SOLE 162379 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 53696 1119737 SH SOLE 1119737 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF ETF 90214Q766 5 530 SH SOLE 530 0 0 VANECK VECTORS ETF TR MTG REIT INCOME ETF 92189F452 1 116 SH SOLE 116 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 72 4347 SH SOLE 4347 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2670 54798 SH SOLE 54798 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 314 4447 SH SOLE 4447 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 217 2147 SH SOLE 2147 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 24353 446813 SH SOLE 446813 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF ETF 92790A207 11 532 SH SOLE 532 0 0 WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 3 86 SH SOLE 86 0 0