0001704642-20-000006.txt : 20200811 0001704642-20-000006.hdr.sgml : 20200811 20200811144837 ACCESSION NUMBER: 0001704642-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201092126 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 06-30-2020 06-30-2020 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. 941-702-8238 Lewis J. Dellarco, Jr. Sarasota FL 08-10-2020 0 388 1593608 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 1826 11705 SH SOLE 11705 0 0 58 COM INC SPON ADR REP A SPONSORED ADR 31680Q104 85 1574 SH SOLE 1574 0 0 ABBOTT LABS COM COM 002824100 1612 17634 SH SOLE 17634 0 0 ABBVIE INC COM COM 00287Y109 10777 109771 SH SOLE 109771 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 548 2554 SH SOLE 2554 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1421 18726 SH SOLE 18726 0 0 ADOBE INC COM COM 00724F101 2696 6193 SH SOLE 6193 0 0 AGNC INVT CORP COM COM 00123Q104 18 1405 SH SOLE 1405 0 0 AIR PRODS & CHEMS INC COM COM 009158106 360 1483 SH SOLE 1483 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2614 24408 SH SOLE 24408 0 0 ALBEMARLE CORP COM COM 012653101 7 91 SH SOLE 91 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 244 1497 SH SOLE 1497 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 3263 2301 SH SOLE 2301 0 0 ALTRIA GROUP INC COM COM 02209S103 1184 29544 SH SOLE 29544 0 0 AMAZON COM 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INC COM COM 58933Y105 8795 112848 SH SOLE 112848 0 0 METLIFE INC COM COM 59156R108 189 5166 SH SOLE 5166 0 0 MICROSOFT CORP COM COM 594918104 10218 50212 SH SOLE 50212 0 0 MOELIS & CO CL A CL A 60786M105 2 56 SH SOLE 56 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 64 1869 SH SOLE 1869 0 0 MONDELEZ INTL INC CL A CL A 609207105 2464 47928 SH SOLE 47928 0 0 MORGAN STANLEY COM NEW COM 617446448 2483 51399 SH SOLE 51399 0 0 MSCI INC COM COM 55354G100 1868 5598 SH SOLE 5598 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR 636274409 5776 95090 SH SOLE 95090 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 11 1461 SH SOLE 1461 0 0 NEWMONT CORP COM COM 651639106 2694 43640 SH SOLE 43640 0 0 NEXTERA ENERGY INC COM COM 65339F101 2137 8899 SH SOLE 8899 0 0 NIKE INC CL B CL B 654106103 67 684 SH SOLE 684 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1854 10560 SH SOLE 10560 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 6 18 SH SOLE 18 0 0 NORTONLIFELOCK INC COM COM 668771108 57 2899 SH SOLE 2899 0 0 NOVO-NORDISK A S ADR ADR 670100205 75 1151 SH SOLE 1151 0 0 OCCIDENTAL PETE CORP COM COM 674599105 0 25 SH SOLE 25 0 0 OMNICOM GROUP INC COM COM 681919106 1735 31410 SH SOLE 31410 0 0 ONEOK INC NEW COM COM 682680103 1090 32817 SH SOLE 32817 0 0 OSI ETF TR OSHARES US QUALT ETF 67110P407 8 238 SH SOLE 238 0 0 OVERSTOCK COM INC DEL COM COM 690370101 14 485 SH SOLE 485 0 0 PACKAGING CORP AMER COM COM 695156109 1311 13038 SH SOLE 13038 0 0 PARKER HANNIFIN CORP COM COM 701094104 1514 8262 SH SOLE 8262 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2090 11998 SH SOLE 11998 0 0 PEPSICO INC COM COM 713448108 6845 51752 SH SOLE 51752 0 0 PFIZER INC COM COM 717081103 10510 321400 SH SOLE 321400 0 0 PHILIP MORRIS INTL INC COM COM 718172109 11082 155584 SH SOLE 155584 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 1648 18057 SH SOLE 18057 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 21511 211535 SH SOLE 211535 0 0 PIONEER NAT RES CO COM COM 723787107 1712 17424 SH SOLE 17424 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 2976 28285 SH SOLE 28285 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 3 68 SH SOLE 68 0 0 PPL CORP COM COM 69351T106 4924 187572 SH SOLE 187572 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2310 18703 SH SOLE 18703 0 0 PROCTER AND GAMBLE CO COM COM 742718109 3125 26135 SH SOLE 26135 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 3039 37943 SH SOLE 37943 0 0 PROLOGIS INC. COM COM 74340W103 1798 19261 SH SOLE 19261 0 0 PRUDENTIAL FINL INC COM COM 744320102 20 332 SH SOLE 332 0 0 PUBLIC STORAGE COM COM 74460D109 1 5 SH SOLE 5 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 1870 38037 SH SOLE 38037 0 0 PULTE GROUP INC COM COM 745867101 84 2461 SH SOLE 2461 0 0 QORVO INC COM COM 74736K101 506 4579 SH SOLE 4579 0 0 QUALCOMM INC COM COM 747525103 1 7 SH SOLE 7 0 0 RAYTHEON TECHNOLOGIES CORP COM ADDED COM 75513E101 1 22 SH SOLE 22 0 0 REALTY INCOME CORP COM COM 756109104 1 9 SH SOLE 9 0 0 REGAL BELOIT CORP COM COM 758750103 509 5826 SH SOLE 5826 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1341 2151 SH SOLE 2151 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2135 189393 SH SOLE 189393 0 0 ROSS STORES INC COM COM 778296103 10 123 SH SOLE 123 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1 13 SH SOLE 13 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 0 12 SH SOLE 12 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 78 1534 SH SOLE 1534 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 600 9996 SH SOLE 9996 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1314 26792 SH SOLE 26792 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 117 3100 SH SOLE 3100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 125 3603 SH SOLE 3603 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 3 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 342 5831 SH SOLE 5831 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 18348 183372 SH SOLE 183372 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 14297 617898 SH SOLE 617898 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 6 112 SH SOLE 112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 17493 167430 SH SOLE 167430 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPONSORED ADR 83175M205 29 750 SH SOLE 750 0 0 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 50 729 SH SOLE 729 0 0 SOUTH ST CORP COM COM 840441109 1 19 SH SOLE 19 0 0 SOUTHERN CO COM COM 842587107 5162 99564 SH SOLE 99564 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 17902 106964 SH SOLE 106964 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 3811 132241 SH SOLE 132241 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 24083 871930 SH SOLE 871930 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 10665 318727 SH SOLE 318727 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 4448 162640 SH SOLE 162640 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 22 71 SH SOLE 71 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 4 11 SH SOLE 11 0 0 SPDR SER TR BLOMBRG BRC EMRG ETF 78464A391 4897 186836 SH SOLE 186836 0 0 SPDR SER TR BLOOMBERG SRT TR ETF 78468R408 21 837 SH SOLE 837 0 0 SPDR SER TR DJ REIT ETF ETF 78464A607 4725 60561 SH SOLE 60561 0 0 SPDR SER TR PORTFLI INTRMDIT ETF 78464A672 15360 462373 SH SOLE 462373 0 0 SPDR SER TR PORTFLI TIPS ETF ETF 78464A656 8910 295623 SH SOLE 295623 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 11881 253266 SH SOLE 253266 0 0 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 4860 155527 SH SOLE 155527 0 0 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 26245 724050 SH SOLE 724050 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 3860 145289 SH SOLE 145289 0 0 SPDR SER TR S&P REGL BKG ETF 78464A698 2 65 SH SOLE 65 0 0 SPDR SER TR SPDR BLOOMBERG ETF 78468R663 16129 176212 SH SOLE 176212 0 0 STARBUCKS CORP COM COM 855244109 1808 24572 SH SOLE 24572 0 0 STARWOOD PPTY TR INC COM COM 85571B105 8 521 SH SOLE 521 0 0 STEEL DYNAMICS INC COM COM 858119100 1 32 SH SOLE 32 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 76 2770 SH SOLE 2770 0 0 STRYKER CORPORATION COM COM 863667101 2 9 SH SOLE 9 0 0 SYSCO CORP COM COM 871829107 1031 18866 SH SOLE 18866 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 119 2082 SH SOLE 2082 0 0 TARGET CORP COM COM 87612E106 173 1441 SH SOLE 1441 0 0 TC ENERGY CORP COM COM 87807B107 2707 62294 SH SOLE 62294 0 0 TEXAS INSTRS INC COM COM 882508104 86 676 SH SOLE 676 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1939 5349 SH SOLE 5349 0 0 T-MOBILE US INC COM COM 872590104 2606 25017 SH SOLE 25017 0 0 TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 1 36 SH SOLE 36 0 0 TRACTOR SUPPLY CO COM COM 892356106 493 3741 SH SOLE 3741 0 0 TRUIST FINL CORP COM COM 89832Q109 410 10922 SH SOLE 10922 0 0 TRUPANION INC COM COM 898202106 2 56 SH SOLE 56 0 0 TWO HBRS INVT CORP COM NEW COM 90187B408 3 656 SH SOLE 656 0 0 TYSON FOODS INC CL A CL A 902494103 56 936 SH SOLE 936 0 0 UGI CORP NEW COM COM 902681105 1 24 SH SOLE 24 0 0 UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 4942 90047 SH SOLE 90047 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 6835 61480 SH SOLE 61480 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 74 615 SH SOLE 615 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5323 18049 SH SOLE 18049 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG ETF 92189F437 3131 109099 SH SOLE 109099 0 0 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 12143 130299 SH SOLE 130299 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 14140 126645 SH SOLE 126645 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 38009 457281 SH SOLE 457281 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 1204 13628 SH SOLE 13628 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF 92203J407 32840 568854 SH SOLE 568854 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 2060 17348 SH SOLE 17348 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 36209 179181 SH SOLE 179181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 6761 40957 SH SOLE 40957 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 5376 56173 SH SOLE 56173 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 252 1540 SH SOLE 1540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 8554 30027 SH SOLE 30027 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 6982 65305 SH SOLE 65305 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 8612 59102 SH SOLE 59102 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 4197 21026 SH SOLE 21026 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 28976 290953 SH SOLE 290953 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 11348 286479 SH SOLE 286479 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 185 1914 SH SOLE 1914 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 248 3513 SH SOLE 3513 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP CORP 92206C870 1728 18166 SH SOLE 18166 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 3900 47182 SH SOLE 47182 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF ETF 921943858 35375 911974 SH SOLE 911974 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 9 112 SH SOLE 112 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 19851 271120 SH SOLE 271120 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 27529 168377 SH SOLE 168377 0 0 VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 490 5272 SH SOLE 5272 0 0 VENTAS INC COM COM 92276F100 1 16 SH SOLE 16 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 12641 229301 SH SOLE 229301 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 245 843 SH SOLE 843 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADS 92763W103 65 3245 SH SOLE 3245 0 0 VIRTU FINL INC CL A CL A 928254101 5 233 SH SOLE 233 0 0 VISA INC COM CL A CL A 92826C839 2155 11158 SH SOLE 11158 0 0 VMWARE INC CL A COM COM 928563402 7 47 SH SOLE 47 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 5322 324016 SH SOLE 324016 0 0 VORNADO RLTY TR SH BEN INT SHS 929042109 451 11808 SH SOLE 11808 0 0 WALMART INC COM COM 931142103 1911 15954 SH SOLE 15954 0 0 WASTE MGMT INC DEL COM COM 94106L109 2110 19925 SH SOLE 19925 0 0 WELLTOWER INC COM COM 95040Q104 5 94 SH SOLE 94 0 0 WESTERN UN CO COM COM 959802109 1349 62411 SH SOLE 62411 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 12 195 SH SOLE 195 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 2304 9002 SH SOLE 9002 0 0 ZOETIS INC CL A CL A 98978V103 1547 11290 SH SOLE 11290 0 0 ADVISORSHARES TR NEWFLT MULSINC ETF 00768Y727 122 2538 SH SOLE 2538 0 0 ALPS ETF TR RIVRFRNT STR INC ETF 00162Q783 5404 219946 SH SOLE 219946 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 13 545 SH SOLE 545 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS ETF 33739P855 44 2349 SH SOLE 2349 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETF 33738D408 14 315 SH SOLE 315 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETF 33739Q200 12443 240762 SH SOLE 240762 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETF 33738D309 2813 62352 SH SOLE 62352 0 0 FS KKR CAP CORP II COM ADDED COM 35952V303 13 1020 SH SOLE 1020 0 0 GLOBAL X FDS GLBX SUPRINC ETF ETF 37950E333 68 6431 SH SOLE 6431 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 MANAGED ETF ULTRA SHRT DUR ETF 46090A887 9315 184667 SH SOLE 184667 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ETF 46137V738 4538 135317 SH SOLE 135317 0 0 ISHARES TR A RATE CP BD ETF ETF 46429B291 62 1067 SH SOLE 1067 0 0 ISHARES TR CMBS ETF ETF 46429B366 1023 18633 SH SOLE 18633 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 3204 62692 SH SOLE 62692 0 0 ISHARES TR CORE TOTAL USD ETF 46434V613 6770 124601 SH SOLE 124601 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 5341 106797 SH SOLE 106797 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH ETF 46641Q878 1700 34977 SH SOLE 34977 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 52983 1044414 SH SOLE 1044414 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 0 71 SH SOLE 71 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 12082 396393 SH SOLE 396393 0 0 SPDR SER TR FTSE INT GVT ETF ETF 78464A490 110 2093 SH SOLE 2093 0 0 SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649 23077 747803 SH SOLE 747803 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 12278 336103 SH SOLE 336103 0 0 SPDR SER TR PORTFOLIO LN COR ETF 78464A367 2561 80808 SH SOLE 80808 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 16151 525734 SH SOLE 525734 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 1152 26546 SH SOLE 26546 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 49335 995679 SH SOLE 995679 0 0 T-MOBILE US INC RIGHT 07/27/2020 ADDED UNIT 872590112 0 189 SH SOLE 189 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 2 116 SH SOLE 116 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL ETF 92189F429 66 3620 SH SOLE 3620 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2860 57007 SH SOLE 57007 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 173 1726 SH SOLE 1726 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 26421 485941 SH SOLE 485941 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF ETF 92790A207 7 310 SH SOLE 310 0 0 WISDOMTREE TR FUTRE STRAT FD ETF 97717W125 3 86 SH SOLE 86 0 0