Global Financial Private Capital, Inc

13F filer, CIK 1704642, Sarasota, FL

Global Financial Private Capital, Inc reported $1,844,888,000 across 337 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 25.52% of the portfolio.

Filed 2019-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001725547-19-000001

Period: 2018-12-31
Reported value: $1.84B
Holdings: 337
Top 10 weight: 25.52%
New: 29
Sold out: 211

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALnew	+440,139	$33.8M
SHVnew	+199,963	$22.1M
VOOadded	+91,200	$21M
JPSTnew	+132,397	$6.64M
MINTadded	+57,390	$5.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-110,455	-$27.6M
SPDR SERIES TRUST BLOOMBERG…reduced	-811,807	-$27.3M
HYGreduced	-321,439	-$26.1M
JPINexited	-440,675	-$25.7M
VUGreduced	-145,419	-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001725547-19-000001, largest first. % of portfolio is the value over $1,844,888,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	291,294	$72.9M	3.95%	-110,455	Timeline
USMVISHARES TR	1,176,871	$61.7M	3.34%	-60,323	Timeline
ITOTISHARES TR	991,532	$56.3M	3.05%	-51,324	Timeline
RSPINVESCO EXCHANGE TRADED FD T	584,484	$53.4M	2.9%	-38,684	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	163,141	$49.4M	2.68%	-16,663	Timeline
SPDWSPDR INDEX SHS FDS	1,454,368	$38.5M	2.09%	-594,647	Timeline
VEAVANGUARD TAX-MANAGED FDS	976,539	$36.2M	1.96%	-506,120	Timeline
IWBISHARES TR	252,141	$35M	1.9%	+18,555	Timeline
QUALISHARES TR	440,139	$33.8M	1.83%	new	Timeline
VTVVANGUARD INDEX FDS	344,905	$33.8M	1.83%	-176,209	Timeline
IJRISHARES TR	480,517	$33.3M	1.81%	-23,308	Timeline
EFAISHARES TR	554,023	$32.6M	1.77%	-36,816	Timeline
VUGVANGUARD INDEX FDS	225,648	$30.3M	1.64%	-145,419	Timeline
SPIBSPDR SERIES TRUST	824,606	$27.2M	1.48%	-211,586	Timeline
BNDXVANGUARD CHARLOTTE FDS	488,644	$26.5M	1.44%	-331,478	Timeline
TOTLSSGA ACTIVE ETF TR	531,984	$25.2M	1.37%	-94,890	Timeline
EMBISHARES TR	240,782	$25M	1.36%	-33,211	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	529,870	$24.1M	1.31%	-74,629	Timeline
VOOVANGUARD INDEX FDS	102,800	$23.6M	1.28%	+91,200	Timeline
SHVISHARES TR	199,963	$22.1M	1.2%	new	Timeline
VZVERIZON COMMUNICATIONS INC	362,055	$20.4M	1.1%	-222,445	Timeline
BSVVANGUARD BD INDEX FDS	246,480	$19.4M	1.05%	-191,354	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	572,198	$19.2M	1.04%	-811,807
TAT&T INC	656,304	$18.7M	1.02%	-257,371	Timeline
QQQINVESCO QQQ TR	119,312	$18.4M	1%	-17,846	Timeline
XOMEXXON MOBIL CORP	246,843	$16.8M	0.91%	-105,170	Timeline
CVXCHEVRON CORPORATION	147,199	$16M	0.87%	-57,710	Timeline
ABBVABBVIE INC	167,581	$15.4M	0.84%	-6,521	Timeline
IEMGISHARES INC	320,300	$15.1M	0.82%	-5,957	Timeline
SPSMSPDR SERIES TRUST	564,878	$14.9M	0.81%	-713,948	Timeline
MOALTRIA GROUP INC	296,612	$14.7M	0.8%	-140,555	Timeline
KOCOCA COLA CO	304,792	$14.4M	0.78%	-191,846	Timeline
CCICROWN CASTLE INC	131,177	$14.2M	0.77%	-14,333	Timeline
EEMISHARES TR	361,582	$14.1M	0.77%	-1,846	Timeline
SPABSPDR SERIES TRUST	504,390	$14M	0.76%	+174,394	Timeline
DUKDUKE ENERGY CORP NEW	159,117	$13.7M	0.74%	-56,717	Timeline
PMPHILIP MORRIS INTL INC	195,896	$13.1M	0.71%	-92,869	Timeline
DDOMINION ENERGY INC	180,161	$12.9M	0.7%	-81,751	Timeline
BPBP PLC	334,769	$12.7M	0.69%	-179,763	Timeline
SPTLSPDR SERIES TRUST	353,304	$12.4M	0.67%	-98,639	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	318,983	$12.2M	0.66%	-170,824
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	402,616	$12.1M	0.66%	-12,612
AGGISHARES TR	112,328	$12M	0.65%	+5,274	Timeline
SPIPSPDR SERIES TRUST	219,300	$11.8M	0.64%	-61,865	Timeline
HEDJWISDOMTREE TR	201,990	$11.4M	0.62%	-4,743	Timeline
NEARISHARES U S ETF TR	226,015	$11.3M	0.61%	+93,861	Timeline
XLKSELECT SECTOR SPDR TR	181,274	$11.2M	0.61%	-286,200	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	223,499	$11.2M	0.61%	-2,271	Timeline
BCEBCE INC	279,212	$11M	0.6%	-152,878	Timeline
VODVODAFONE GROUP PLC	555,882	$10.7M	0.58%	-301,939	Timeline
KMBKIMBERLY-CLARK CORP	93,772	$10.7M	0.58%	-25,778	Timeline
SPEMSPDR INDEX SHS FDS	324,568	$10.5M	0.57%	-97,437	Timeline
VWOVANGUARD INTL EQUITY INDEX F	275,707	$10.5M	0.57%	-170,922	Timeline
VMBSVANGUARD SCOTTSDALE FDS	200,814	$10.3M	0.56%	-153,630	Timeline
BIVVANGUARD BD INDEX FDS	125,252	$10.2M	0.55%	-82,543	Timeline
VBVANGUARD INDEX FDS	77,068	$10.2M	0.55%	-35,785	Timeline
PGPROCTER & GAMBLE CO	108,452	$9.97M	0.54%	-61,802	Timeline
VTRVENTAS INC	162,171	$9.51M	0.52%	+8,028	Timeline
BLVVANGUARD BD INDEX FDS	107,483	$9.41M	0.51%	-60,876	Timeline
GWXSPDR INDEX SHS FDS	332,713	$9.29M	0.5%	-86,863	Timeline
OXYOCCIDENTAL PETE CORP	149,360	$9.17M	0.5%	-46,754	Timeline
NGGNATIONAL GRID PLC	186,425	$8.95M	0.49%	-64,042	Timeline
SOSOUTHERN CO	202,440	$8.89M	0.48%	-131,782	Timeline
UPSUNITED PARCEL SVCS INC	88,342	$8.62M	0.47%	+18,119	Timeline
PEPPEPSICO INC	76,732	$8.48M	0.46%	+3,508	Timeline
CMCANADIAN IMPERIAL BANK OF CO	108,840	$8.12M	0.44%	-36,885	Timeline
RWXSPDR INDEX SHS FDS	229,570	$8.11M	0.44%	-65,047	Timeline
AAPLAPPLE INC	51,375	$8.1M	0.44%	-34,498	Timeline
XLYSELECT SECTOR SPDR TR	81,028	$8.02M	0.43%	-25,531	Timeline
WELLWELLTOWER INC	111,628	$7.75M	0.42%	-36,324	Timeline
IVVISHARES TR	30,377	$7.65M	0.41%	+16,828	Timeline
PPLPPL CORP	268,752	$7.62M	0.41%	-150,080	Timeline
GVIISHARES TR	70,383	$7.62M	0.41%	+2,708	Timeline
XLESELECT SECTOR SPDR TR	132,594	$7.6M	0.41%	+6,086	Timeline
RWRSPDR SERIES TRUST	88,235	$7.59M	0.41%	-22,824	Timeline
IGIBISHARES TR	133,819	$7.01M	0.38%	-10,302	Timeline
HYSPIMCO ETF TR	70,410	$6.71M	0.36%	-3,896	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	132,397	$6.64M	0.36%	new	Timeline
SRLNSSGA ACTIVE ETF TR	145,252	$6.49M	0.35%	-26,570	Timeline
XLFSELECT SECTOR SPDR TR	264,433	$6.3M	0.34%	-90,891	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	55,700	$6.26M	0.34%	+9,500
MINTPIMCO ETF TR	61,117	$6.17M	0.33%	+57,390	Timeline
RIGSALPS ETF TR	252,200	$6.06M	0.33%	+17,846	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	109,734	$5.73M	0.31%	-35,937
FXLFIRST TR EXCHANGE-TRADED FD	107,342	$5.64M	0.31%	-24,885	Timeline
BTIBRITISH AMERN TOB PLC	175,537	$5.59M	0.3%	+8,189	Timeline
GISGENERAL MILLS INC	138,972	$5.41M	0.29%	-49,042	Timeline
DNPDNP SELECT INCOME FD INC	518,435	$5.41M	0.29%	+12,184	Timeline
MSFTMICROSOFT CORP	52,415	$5.32M	0.29%	-50,468	Timeline
HYGISHARES TR	63,793	$5.17M	0.28%	-321,439	Timeline
AEPAMERICAN ELEC PWR CO INC	66,125	$4.94M	0.27%	-22,620	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	71,140	$4.9M	0.27%	+68,192	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,828	$4.87M	0.26%	-195	Timeline
PFEPFIZER INC	110,554	$4.83M	0.26%	-223,383	Timeline
AZNASTRAZENECA PLC-SPONS ADR	118,002	$4.48M	0.24%	-94,514	Timeline
HDHOME DEPOT INC	25,393	$4.36M	0.24%	-28,085	Timeline
CSCOCISCO SYS INC	98,579	$4.27M	0.23%	-24,688	Timeline
DVYISHARES TR	47,591	$4.25M	0.23%	-3,357	Timeline
PWVINVESCO EXCHANGE TRADED FD T	130,254	$4.25M	0.23%	+8,524	Timeline
AMZNAMAZON COM INC	2,817	$4.23M	0.23%	-1,345	Timeline
INTCINTEL CORP	87,914	$4.13M	0.22%	-42,957	Timeline
BABOEING CO	12,614	$4.07M	0.22%	-9,894	Timeline
JNJJOHNSON & JOHNSON	31,525	$4.07M	0.22%	-10,335	Timeline
DLNWISDOMTREE TR	47,513	$4.01M	0.22%	+662	Timeline
SPSBSPDR SERIES TRUST	132,388	$3.99M	0.22%	-47,373	Timeline
IWDISHARES TR	35,894	$3.99M	0.22%	+22,432	Timeline
ANGLVANECK ETF TRUST	146,672	$3.93M	0.21%	-39,129	Timeline
CWBSPDR SERIES TRUST	82,654	$3.87M	0.21%	-26,743	Timeline
SPYDSPDR SERIES TRUST	113,688	$3.87M	0.21%	+20,544	Timeline
OREALTY INCOME CORP	60,885	$3.84M	0.21%	-19,437	Timeline
VVISA INC	28,428	$3.75M	0.2%	-6,793	Timeline
XLISELECT SECTOR SPDR TR	58,213	$3.75M	0.2%	-107,459	Timeline
XLPSELECT SECTOR SPDR TR	71,550	$3.63M	0.2%	+50,166	Timeline
WMWASTE MGMT INC DEL	40,787	$3.63M	0.2%	-3,239	Timeline
UNHUNITEDHEALTH GROUP INC	14,315	$3.57M	0.19%	-6,289	Timeline
GLOBAL X FDSGLOBAL X FDS	463,073	$3.55M	0.19%	-120,834
METAMETA PLATFORMS INC	26,575	$3.48M	0.19%	-17,569	Timeline
VPLVANGUARD INTL EQUITY INDEX F	57,104	$3.46M	0.19%	new	Timeline
FLOTISHARES TR	66,299	$3.34M	0.18%	-988	Timeline
WMTWALMART INC	35,732	$3.34M	0.18%	-10,228	Timeline
JPMJPMORGAN CHASE & CO	34,066	$3.33M	0.18%	-8,246	Timeline
MAMASTERCARD INCORPORATED	17,293	$3.26M	0.18%	-7,454	Timeline
AMGNAMGEN INC	16,594	$3.23M	0.18%	-1,735	Timeline
PNCPNC FINL SVCS GROUP INC	27,527	$3.22M	0.17%	+22,751	Timeline
CATCATERPILLAR INC	24,959	$3.17M	0.17%	+1,549	Timeline
CDWCDW CORP	38,567	$3.13M	0.17%	-11,425	Timeline
NSCNORFOLK SOUTHN CORP	20,763	$3.1M	0.17%	-3,310	Timeline
EWXSPDR INDEX SHS FDS	73,740	$3.02M	0.16%	-20,500	Timeline
GOOGLALPHABET INC	2,867	$3M	0.16%	-1,879	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,462	$2.99M	0.16%	-2,370	Timeline
SDYSPDR SERIES TRUST	33,208	$2.97M	0.16%	-6,187	Timeline
DALDELTA AIR LINES INC	59,337	$2.96M	0.16%	-5,670	Timeline
BACBANK OF AMER CORP	119,646	$2.95M	0.16%	-39,860	Timeline
SJNKSPDR SERIES TRUST	113,137	$2.94M	0.16%	-206,131	Timeline
SPHDINVESCO EXCH TRADED FD TR II	76,854	$2.94M	0.16%	-14,964	Timeline
SABRSABRE CORP	130,920	$2.83M	0.15%	new	Timeline
MSMORGAN STANLEY	70,614	$2.8M	0.15%	-3,456	Timeline
WIPSPDR SERIES TRUST	53,824	$2.8M	0.15%	-12,281	Timeline
HBANHUNTINGTON BANCSHARES INC	234,683	$2.8M	0.15%	new	Timeline
EBNDSPDR SERIES TRUST	104,036	$2.76M	0.15%	-31,375	Timeline
KHCKRAFT HEINZ CO	63,954	$2.75M	0.15%	-64,854	Timeline
TMUST-MOBILE US INC	43,181	$2.75M	0.15%	+15,024	Timeline
STWDSTARWOOD PPTY TR INC	137,031	$2.72M	0.15%	-9,844	Timeline
CMCSACOMCAST CORP NEW	79,612	$2.72M	0.15%	-9,104	Timeline
AXPAMERICAN EXPRESS CO	28,450	$2.71M	0.15%	-11,960	Timeline
DHID R HORTON INC	78,253	$2.71M	0.15%	+250	Timeline
EXCEXELON CORP	59,982	$2.71M	0.15%	-4,195	Timeline
PRUPRUDENTIAL FINL INC	33,110	$2.7M	0.15%	+3,348	Timeline
AMTAMERICAN TOWER CORP	16,912	$2.68M	0.15%	-1,469	Timeline
SYKSTRYKER CORPORATION	16,971	$2.66M	0.14%	-5,672	Timeline
SYYSYSCO CORP	42,143	$2.64M	0.14%	-31,583	Timeline
IWMISHARES TR	19,630	$2.63M	0.14%	-20,270	Timeline
IJTISHARES TR	16,151	$2.61M	0.14%	+48	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	38,277	$2.6M	0.14%	+9,342	Timeline
LULULULULEMON ATHLETICA INC	21,410	$2.6M	0.14%	new	Timeline
MBBISHARES TR	24,854	$2.6M	0.14%	+669	Timeline
BBYBEST BUY INC	47,724	$2.53M	0.14%	+4,102	Timeline
DGRWWISDOMTREE TR	64,780	$2.48M	0.13%	-28,730	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,113	$2.42M	0.13%	-12,856	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	20,763	$2.42M	0.13%	-146	Timeline
RCLROYAL CARIBBEAN GROUP	24,699	$2.42M	0.13%	-1,275	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,877	$2.37M	0.13%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	111,156	$2.35M	0.13%	-9,047	Timeline
AOMISHARES TR	58,366	$2.26M	0.12%	+36,994	Timeline
IVZINVESCO LTD	131,405	$2.2M	0.12%	-43,707	Timeline
XLVSELECT SECTOR SPDR TR	24,821	$2.15M	0.12%	+1,462	Timeline
CFGCITIZENS FINL GROUP INC	72,149	$2.15M	0.12%	+11,798	Timeline
LQDISHARES TR	18,843	$2.13M	0.12%	-1,872	Timeline
AORISHARES TR	41,076	$2.07M	0.11%	+18,692	Timeline
IJKISHARES TR	10,582	$2.02M	0.11%	-2,476	Timeline
OKEONEOK INC NEW	37,309	$2.01M	0.11%	-23,410	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	8,431	$1.99M	0.11%	+1,163
CNPCENTERPOINT ENERGY INC	69,193	$1.95M	0.11%	-9,470	Timeline
VLOVALERO ENERGY CORP	25,205	$1.89M	0.1%	-19,687	Timeline
DIASTATE STR SPDR DOW JONES IND	7,846	$1.83M	0.1%	-6,239	Timeline
PSKSPDR SERIES TRUST	44,844	$1.77M	0.1%	-15,508	Timeline
HDVISHARES TR	20,592	$1.74M	0.09%	+15,858	Timeline
PLDPROLOGIS INC.	28,856	$1.69M	0.09%	-3,850	Timeline
AVGOBROADCOM INC	6,580	$1.67M	0.09%	new	Timeline
IVWISHARES TR	10,804	$1.63M	0.09%	-8,138	Timeline
TSNTYSON FOODS INC	30,185	$1.61M	0.09%	-10,940	Timeline
DESWISDOMTREE TR	65,051	$1.6M	0.09%	-7,190	Timeline
DPGDUFF & PHELPS UTLITY AND INF	129,977	$1.54M	0.08%	-8,270	Timeline
ADVISORSHARES TRADVISORSHARES TR	32,364	$1.53M	0.08%	-9,767
VIGVANGUARD SPECIALIZED FUNDS	15,376	$1.51M	0.08%	-4,766	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	71,545	$1.47M	0.08%	-333
IWOISHARES TR	8,285	$1.39M	0.08%	-1,424	Timeline
PKGPACKAGING CORP AMER	16,545	$1.38M	0.08%	-1,501	Timeline
NFLXNETFLIX INC.	4,917	$1.32M	0.07%	-5,244	Timeline
PFFISHARES TR	37,885	$1.3M	0.07%	+9,793	Timeline
VBRVANGUARD INDEX FDS	11,044	$1.26M	0.07%	-24,040	Timeline
ABTABBOTT LABORATORIES	16,921	$1.22M	0.07%	-19,371	Timeline
STLDSTEEL DYNAMICS INC	40,446	$1.22M	0.07%	-4,825	Timeline
IMCGISHARES TR	6,098	$1.19M	0.06%	-1,102	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	156,560	$1.18M	0.06%	-5,600
MRKMERCK & CO INC	15,344	$1.18M	0.06%	-5,233	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	24,091	$1.16M	0.06%	+7,583	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	132,056	$1.15M	0.06%	+18,015
BNDVANGUARD BD INDEX FDS	14,438	$1.14M	0.06%	-593	Timeline
IWCISHARES TR	13,542	$1.12M	0.06%	-1,180	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,942	$1.12M	0.06%	-6,807	Timeline
XLRESELECT SECTOR SPDR TR	35,613	$1.1M	0.06%	-81,229	Timeline
NZFNUVEEN MUN CR INCOME FD	79,531	$1.07M	0.06%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	44,452	$1.04M	0.06%	-8,341	Timeline
QEFASPDR INDEX SHS FDS	18,312	$1.03M	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	13,152	$1.03M	0.06%	-2,059	Timeline
VNQVANGUARD INDEX FDS	13,640	$1.02M	0.06%	+2,008	Timeline
IVEISHARES TR	10,043	$1.02M	0.06%	-1,731	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	47,173	$1.01M	0.05%	-8,777	Timeline
VTIVANGUARD INDEX FDS	7,815	$997K	0.05%	-5,961	Timeline
DIVGLOBAL X FDS	44,200	$995K	0.05%	-24,260	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	78,762	$968K	0.05%	-12,424
CVSCVS HEALTH CORP	14,566	$954K	0.05%	-10,372	Timeline
AOAISHARES TR	17,475	$915K	0.05%	+11,136	Timeline
USRTISHARES TR	20,046	$899K	0.05%	new	Timeline
UNPUNION PAC CORP	5,979	$826K	0.04%	-3,450	Timeline
GOOGALPHABET INC	795	$823K	0.04%	-642	Timeline
AGNCAGNC INVT CORP	46,469	$821K	0.04%	+1,268	Timeline
GLDSPDR GOLD TR	6,739	$817K	0.04%	-571	Timeline
VPUVANGUARD WORLD FD	6,699	$789K	0.04%	-948	Timeline
SHYISHARES TR	9,354	$782K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,951	$778K	0.04%	-124,369	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,938	$774K	0.04%	+3,343	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,488	$737K	0.04%	-32,083	Timeline
CMBSISHARES TR	14,377	$723K	0.04%	+695	Timeline
MDLZMONDELEZ INTL INC	16,866	$676K	0.04%	-173	Timeline
VMWARE, INC.VMWARE, INC.	4,924	$676K	0.04%	+389
FTGCFIRST TR EXCHANGE TRAD FD VI	37,632	$675K	0.04%	-218,831	Timeline
TIPISHARES TR	6,135	$672K	0.04%	-1,301	Timeline
MCDMCDONALDS CORP	3,751	$666K	0.04%	-8,195	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	65,238	$656K	0.04%	+2,918
DISDISNEY WALT CO	5,952	$655K	0.04%	-4,451	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,909	$655K	0.04%	+1,225	Timeline
HEEMISHARES INC	28,236	$650K	0.04%	-3,091	Timeline
VDCVANGUARD WORLD FD	4,932	$647K	0.04%	-873	Timeline
ETFIS SER TR IETFIS SER TR I	128,382	$644K	0.03%	-21,443
HEFAISHARES TR	24,894	$643K	0.03%	-2,379	Timeline
NSPINSPERITY INC	6,561	$613K	0.03%	+555	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,277	$609K	0.03%	+3,808	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,994	$603K	0.03%	-770,361	Timeline
EWEDWARDS LIFESCIENCES CORP	3,914	$600K	0.03%	-979	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,122	$566K	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,144	$564K	0.03%	-3,084
NEENEXTERA ENERGY INC	3,192	$555K	0.03%	-8,568	Timeline
ICFISHARES TR	5,801	$555K	0.03%	-519	Timeline
MUABLACKROCK MUNIASSETS FD INC	42,876	$552K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	7,198	$550K	0.03%	-1,218	Timeline
ITAISHARES TR	3,148	$544K	0.03%	-2,398	Timeline
VGTVANGUARD WORLD FD	3,238	$540K	0.03%	-6,092	Timeline
WLYWILEY JOHN & SONS INC	11,435	$537K	0.03%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	71,321	$532K	0.03%	+16,785	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,662	$523K	0.03%	-2,145	Timeline
TSCOTRACTOR SUPPLY CO	6,133	$512K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	6,842	$510K	0.03%	new	Timeline
PPGPPG INDS INC	4,904	$501K	0.03%	-1,728	Timeline
AOKISHARES TR	13,318	$498K	0.03%	-8,816	Timeline
SHYGISHARES TR	11,071	$493K	0.03%	+622	Timeline
IDUISHARES TR	3,654	$490K	0.03%	+1,234	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,488	$485K	0.03%	-525	Timeline
KEYKEYCORP	32,737	$484K	0.03%	-116,845	Timeline
AVANGRID INCAVANGRID INC	9,548	$478K	0.03%	+1,070
CANOPY GROWTH CORPCANOPY GROWTH CORP	17,556	$472K	0.03%	+4,694
IWFISHARES TR	3,574	$468K	0.03%	-194	Timeline
NFLTETFIS SER TR I	19,685	$461K	0.02%	+536	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,857	$457K	0.02%	+218	Timeline
CRMSALESFORCE INC	3,308	$453K	0.02%	-8,831	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	21,510	$453K	0.02%	+2,051
ADBEADOBE INC	1,934	$438K	0.02%	-11,549	Timeline
ETRENTERGY CORP NEW	5,008	$431K	0.02%	-2,277	Timeline
CYRUSONE INCCYRUSONE INC	8,126	$430K	0.02%	+575
ZTSZOETIS INC	4,989	$427K	0.02%	-2,301	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,505	$422K	0.02%	-14,957	Timeline
IQVIQVIA HLDGS INC	3,553	$413K	0.02%	+211	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,560	$412K	0.02%	+6,719
AVYAVERY DENNISON CORP	4,578	$411K	0.02%	+292	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,076	$405K	0.02%	-4,404
NKENIKE INC	5,384	$400K	0.02%	+260	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,871	$394K	0.02%	+351	Timeline
RYROYAL BK CDA	5,600	$384K	0.02%	+300	Timeline
COPCONOCOPHILLIPS	6,149	$383K	0.02%	-26,231	Timeline
LMTLOCKHEED MARTIN CORP	1,446	$379K	0.02%	-5,046	Timeline
HEALTHCAREHEALTHCARE	14,517	$368K	0.02%	-3,069
VOVANGUARD INDEX FDS	2,598	$359K	0.02%	-966	Timeline
NVDANVIDIA CORPORATION	2,681	$358K	0.02%	-39	Timeline
COFCAPITAL ONE FINL CORP	4,667	$353K	0.02%	-6,045	Timeline
GENERAL ELEC COGENERAL ELEC CO	45,650	$346K	0.02%	+19,921
PSCHINVESCO EXCH TRADED FD TR II	3,166	$340K	0.02%	-1,329	Timeline
IFGLISHARES TR	12,535	$339K	0.02%	-1,202	Timeline
EHCENCOMPASS HEALTH CORP	5,428	$335K	0.02%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,686	$334K	0.02%	-3,753	Timeline
HONHONEYWELL INTL INC	2,498	$330K	0.02%	-10,688	Timeline
XLUSELECT SECTOR SPDR TR	6,144	$325K	0.02%	new	Timeline
MMINNYLIM ACTIVE ETF TR	12,765	$320K	0.02%	-7,652	Timeline
XNXJXNUVEEN NEW JERSEY	25,050	$319K	0.02%	-3,906	Timeline
CMACOMERICA INC	4,632	$318K	0.02%	+343	Timeline
SOCLGLOBAL X FDS	11,475	$316K	0.02%	-1,000	Timeline
DONWISDOMTREE TR	8,717	$276K	0.01%	-254	Timeline
INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH	11,669	$276K	0.01%	-25,726
IVOVVANGUARD ADMIRAL FDS INC	2,593	$273K	0.01%	-487	Timeline
MMM3M CO	1,410	$269K	0.01%	-1,362	Timeline
WPCWP CAREY INC	4,028	$266K	0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,686	$263K	0.01%	-1,597
RITMRITHM CAPITAL CORP	17,946	$260K	0.01%	+1,128	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	7,810	$257K	0.01%	0
VHTVANGUARD WORLD FD	1,589	$255K	0.01%	-455	Timeline
VSHYVIRTUS ETF TR II	10,633	$245K	0.01%	-370	Timeline
DOWDUPONT INCDOWDUPONT INC	4,506	$241K	0.01%	-4,310
FNXFIRST TR EXCHANGE-TRADED ALP	4,070	$235K	0.01%	-1,475	Timeline
RAYTHEON CORAYTHEON CO	1,531	$235K	0.01%	-3,052
IWVISHARES TR	1,593	$234K	0.01%	new	Timeline
BAXBAXTER INTL INC	3,511	$231K	0.01%	+438	Timeline
DTEDTE ENERGY CO	2,045	$227K	0.01%	new	Timeline
IDAIDACORP INC	2,438	$227K	0.01%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,547	$227K	0.01%	-4,163
IYHISHARES TR	1,242	$226K	0.01%	-3,090	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	15,219	$225K	0.01%	+200
FVFIRST TR EXCHANGE TRADED FD	8,677	$219K	0.01%	-8,546	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	16,469	$219K	0.01%	-12,975
MAINMAIN STR CAP CORP	6,400	$217K	0.01%	+200	Timeline
SBUXSTARBUCKS CORP	3,328	$214K	0.01%	-7,807	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	9,547	$213K	0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,412	$205K	0.01%	-31,940
ACNACCENTURE PLC IRELAND	1,428	$201K	0.01%	-59	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,479	$201K	0.01%	new
PGFINVESCO EXCHANGE TRADED FD T	11,505	$200K	0.01%	-21,328	Timeline
CMCCOMMERCIAL METALS CO	11,900	$191K	0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	16,418	$165K	0.01%	+315	Timeline
SLVISHARES SILVER TR	10,383	$151K	0.01%	-3,427	Timeline
AFIFTWO RDS SHARED TR	13,145	$130K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,690	$111K	0.01%	new	Timeline
NUVEENNUVEEN	13,214	$109K	0.01%	0
CRH MEDICAL CORPCRH MEDICAL CORP	33,050	$101K	0.01%	-1,000
APHRIA INCAPHRIA INC	17,662	$100K	0.01%	new
FFORD MTR CO	10,372	$79K	<0.01%	-363,776	Timeline
GABGABELLI EQUITY TR INC	14,635	$75K	<0.01%	0	Timeline
ATTIS INDS INCATTIS INDS INC	48,420	$9K	<0.01%	0
ATTIS INDS INCATTIS INDS INC	44,210	$2K	<0.01%	0

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
JPINJ P MORGAN EXCHANGE TRADED F	440,675	$25.7M	shares
PSAPUBLIC STORAGE	55,514	$11.2M	shares
VBKVANGUARD INDEX FDS	20,741	$3.88M	shares
DXCDXC TECHNOLOGY CO	38,978	$3.65M	shares
VOTVANGUARD INDEX FDS	23,558	$3.36M	shares
FXZFIRST TR EXCHANGE-TRADED FD	79,991	$3.31M	shares
PVHPVH CORPORATION	22,764	$3.29M	shares
VOEVANGUARD INDEX FDS	27,514	$3.11M	shares
NTAPNETAPP INC	36,120	$3.1M	shares
PSXPHILLIPS 66	25,383	$2.86M	shares
TGTTARGET CORP	29,803	$2.63M	shares
GMGENERAL MTRS CO	77,466	$2.61M	shares
GNRCGENERAC HLDGS INC	43,894	$2.48M	shares
WSFSWSFS FINL CORP	51,695	$2.44M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	17,383	$2.43M	shares
HSBCHSBC HLDGS PLC	53,510	$2.35M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	107,247	$2.27M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	16,017	$2.25M	shares
MCHPMICROCHIP TECHNOLOGY INC.	27,529	$2.17M	shares
INGING GROEP N.V.	153,824	$2M	shares
RSGREPUBLIC SVCS INC	24,868	$1.81M	shares
CENTURYLINK INCCENTURYLINK INC	84,925	$1.8M	shares
QCOMQUALCOMM INC	24,710	$1.78M	shares
ADMARCHER DANIELS MIDLAND CO	35,231	$1.77M	shares
ILMNILLUMINA INC	4,294	$1.58M	shares
MPCMARATHON PETE CORP	19,366	$1.55M	shares
TXNTEXAS INSTRS INC	14,413	$1.55M	shares
IGVISHARES TR	7,416	$1.52M	shares
ENRENERGIZER HLDGS INC	25,816	$1.51M	shares
KSSKOHLS CORP	19,881	$1.48M	shares
FTNTFORTINET INC	15,668	$1.45M	shares
BB & T CORPBB & T CORP	28,725	$1.39M	shares
MCOMOODYS CORP	8,326	$1.39M	shares
AFLAFLAC INC	29,131	$1.37M	shares
TSLATESLA INC	5,096	$1.35M	shares
GDOTGREEN DOT CORP	15,190	$1.35M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	30,420	$1.32M	shares
SLFSUN LIFE FINANCIAL INC.	32,395	$1.29M	shares
SPGIS&P GLOBAL INC	6,579	$1.28M	shares
LQDHISHARES U S ETF TR	12,944	$1.26M	shares
CLCOLGATE PALMOLIVE CO	18,653	$1.25M	shares
PDIPIMCO DYNAMIC INCOME FD	37,243	$1.25M	shares
FISFIDELITY NATL INFORMATION SV	11,350	$1.24M	shares
FXDFIRST TR EXCHANGE-TRADED FD	28,308	$1.23M	shares
PYPLPAYPAL HLDGS INC	13,935	$1.22M	shares
ECLECOLAB INC	7,716	$1.21M	shares
TXTTEXTRON INC	16,663	$1.19M	shares
DHRDANAHER CORP DEL	10,799	$1.17M	shares
HPHELMERICH & PAYNE INC	16,984	$1.17M	shares
SPYGSPDR SERIES TRUST	29,378	$1.12M	shares
FISVFISERV INC	13,529	$1.11M	shares
NDAQNASDAQ INC	12,848	$1.1M	shares
SCHESCHWAB STRATEGIC TR	42,582	$1.09M	shares
YUMYUM BRANDS INC	11,943	$1.09M	shares
XYLXYLEM INC	13,455	$1.07M	shares
ELLAUDER ESTEE COS INC	7,373	$1.07M	shares
IHS MARKIT LTDIHS MARKIT LTD	19,849	$1.07M	shares
ANDEAVORANDEAVOR	6,947	$1.07M	shares
CTASCINTAS CORP	5,372	$1.06M	shares
HARRIS CORP INCHARRIS CORP INC	6,172	$1.04M	shares
GMEDGLOBUS MED INC	18,156	$1.03M	shares
NRGNRG ENERGY INC	26,541	$993K	shares
IJSISHARES TR	5,890	$983K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,093	$959K	shares
IXUSISHARES TR	15,468	$933K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13,677	$932K	shares
INTUINTUIT	4,018	$914K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	8,188	$910K	shares
PGXINVESCO EXCH TRADED FD TR II	62,401	$894K	shares
GDGENERAL DYNAMICS CORP	4,331	$887K	shares
BABAALIBABA GROUP HLDG LTD	5,226	$861K	shares
FVDFIRST TR EXCHANGE-TRADED FD	27,018	$855K	shares
FDLOFIDELITY COVINGTON TRUST	25,202	$849K	shares
NOCNORTHROP GRUMMAN CORP	2,663	$845K	shares
DGROISHARES TR	22,507	$834K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,362	$834K	shares
RVTYREVVITY INC	8,428	$820K	shares
CCITIGROUP INC	11,375	$816K	shares
EFAVISHARES TR	10,834	$789K	shares
ACWVISHARES INC	8,867	$779K	shares
PDPINVESCO EXCHANGE TRADED FD T	12,893	$768K	shares
FDDFIRST TR EXCHANGE-TRADED FD	58,052	$761K	shares
IYWISHARES TR	3,883	$753K	shares
PGRPROGRESSIVE CORP	10,569	$751K	shares
TROWPRICE T ROWE GROUP INC	6,664	$728K	shares
NUENUCOR CORP	11,287	$716K	shares
GSIEGOLDMAN SACHS ETF TR	22,944	$678K	shares
HIIHUNTINGTON INGALLS INDS INC	2,635	$675K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	31,310	$674K	shares
HRLHORMEL FOODS CORP	16,904	$666K	shares
CELGENE CORPCELGENE CORP	7,258	$650K	shares
EAELECTRONIC ARTS INC	5,382	$648K	shares
PNQIINVESCO EXCHANGE TRADED FD T	4,754	$640K	shares
DGDOLLAR GEN CORP	5,720	$625K	shares
MCKMCKESSON CORP	4,708	$625K	shares
HYDHYD	19,952	$621K	shares
GSGOLDMAN SACHS GROUP INC	2,749	$617K	shares
IJHISHARES TR	3,008	$606K	shares
MSIMOTOROLA SOLUTIONS INC	4,650	$605K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	24,079	$605K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-19-000001	base		2019-02-05	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC