Global Financial Private Capital, Inc

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CIK 1704642

13F portfolio (2020-Q2)

$1.6B

Positions

386

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

376

Top 5

14.3%

Top 10

24.4%

Effective N

83.7

HHI

0.012

This quarter

41 new · 0 exit →

By sector

Unclassified74.9%

Health Care3.7%

Financials3.6%

Information Technology3.2%

Communication Services3.2%

Utilities2.6%

Industrials2.3%

Consumer Staples2.2%

Other4.3%

By market cap

Unknown77.1%

Large ($10–200B)12.8%

Mega (>$200B)9.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other74.9%

North America24.5%

Europe0.6%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.87%	172
Pharmaceuticals & Biotechnology	3.59%	18
Utilities	2.63%	17
Diversified Telecommunication Services	2.55%	6
Oil, Gas & Consumable Fuels	1.55%	6
Banks	1.54%	13
Technology Hardware & Equipment	1.47%	4
Commercial Services & Supplies	1.40%	11
Specialty Retail	1.30%	14
Tobacco	1.15%	3
Software	1.14%	5
Insurance	0.89%	13
Beverages	0.76%	6
Machinery	0.70%	6
Road & Rail	0.55%	2
Software & IT Services	0.50%	4
Semiconductors & Semiconductor Equipment	0.46%	6
Capital Markets	0.44%	8
Equity Real Estate Investment Trusts (REITs)	0.39%	13
Paper & Forest Products	0.34%	3
Food Products	0.25%	6
Media & Entertainment	0.23%	2
Chemicals	0.23%	5
Hotels, Restaurants & Leisure	0.19%	3
Construction & Engineering	0.18%	2
Metals & Mining	0.18%	3
Health Care Equipment & Supplies	0.14%	5
Aerospace & Defense	0.10%	5
Distributors	0.10%	2
Life Sciences Tools & Services	0.08%	1
Automobiles & Components	0.06%	2
Food & Staples Retailing	0.03%	2
Health Care Providers & Services	0.01%	1
Household Durables	0.00%	1
Entertainment	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Airlines	0.00%	1
Communications Equipment	0.00%	1
Marine	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.32%
2	TOTL	SSGA ACTIVE ETF TR	Unclassified	3.10%
3	LQD	ISHARES TR	Unclassified	2.88%
4	IWB	ISHARES TR	Unclassified	2.57%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	2.39%
6	VUG	VANGUARD INDEX FDS	Unclassified	2.27%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.22%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.06%
9	VTV	VANGUARD INDEX FDS	Unclassified	1.82%
10	IEF	ISHARES TR	Unclassified	1.76%

205/376 names classified · sector 25.1% of weight · industry 25.1% · mkt cap 22.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Communication ServicesT, VZ, BCE, VOD, META · other

Consumer StaplesPM, MO, KO, PEP, GIS · other

UtilitiesD, DUK, NGG, PPL, SO · other

Health CareABBV, MRK, SNY, AZN, NVS · other

EnergyXOM, CVX, BP, OXY, ENB · other

FinancialsCM, MA, UNH, HBAN, BRK.B · other

Real EstateCCI, WELL, VTR, PSA, O · other

IndustrialsUPS, BA, MSCI, DOV, FIS · other

Consumer DiscretionaryMCD, HD, SYY, AMZN, LULU · other

Information TechnologyAAPL, MSFT, INTC, CSCO, EA · other

MaterialsPG, KMB, OC, LYB, NEM · other

UnclassifiedSPY, HYG, SPDR Bloomberg Barclays High Yie, USMV, TOTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (173 classified)Global Financial Private Capital, Inc centroid (Large Core)

Health CareInformation TechnologyFinancialsCommunication ServicesIndustrialsUtilitiesConsumer StaplesConsumer DiscretionaryEnergyMaterialsReal Estate

Style box summary for Global Financial Private Capital, Inc: centroid Large Core. Heaviest cells: Large Value 8.5%, Large Core 4.6%, Large Growth 3.7%.

Classified: 22.5% of book weight (173/351 names) · unclassified 77.5%: JPST, TOTL, LQD, IWB, BSV, VUG, VEA, BNDX, VTV, IEF +168 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 386 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	1,044,414	$53M	3.3%	ADD 80%
2	TOTLSSGA ACTIVE ETF TR	995,679	$49M	3.1%	TRIM −11%
3	LQDISHARES TR	341,159	$46M	2.9%	ADD 147%
4	IWBISHARES TR	238,133	$41M	2.6%	TRIM −6%
5	BSVVANGUARD BD INDEX FDS	457,281	$38M	2.4%	ADD 89%
6	VUGVANGUARD INDEX FDS	179,181	$36M	2.3%	ADD 7%
7	VEAVANGUARD TAX-MANAGED FDS	911,974	$35M	2.2%	ADD 10%
8	BNDXVANGUARD CHARLOTTE FDS	568,854	$33M	2.1%	ADD 11%
9	VTVVANGUARD INDEX FDS	290,953	$29M	1.8%	ADD 9%
10	IEFISHARES TR	230,068	$28M	1.8%	NEW
11	MGKVanguard Mega Cap Growth ETF	168,377	$28M	1.7%	ADD 2%
12	VMBSVANGUARD SCOTTSDALE FDS	485,941	$26M	1.7%	ADD 9%
13	SPYMSPDR SERIES TRUST	724,050	$26M	1.6%	NEW
14	EMBISHARES TR	228,025	$25M	1.6%	ADD 13%
15	SPDWSPDR INDEX SHS FDS	871,930	$24M	1.5%	TRIM −5%
16	EFAISHARES TR	385,098	$23M	1.5%	TRIM −16%
17	ITOTISHARES TR	332,382	$23M	1.4%	TRIM −53%
18	SPABSPDR SERIES TRUST	747,803	$23M	1.4%	TRIM −20%
19	MINTPIMCO ETF TR	211,535	$22M	1.3%	NEW
20	SHVISHARES TR	193,793	$21M	1.3%	ADD 19%
21	GOVTISHARES TR	721,849	$20M	1.3%	ADD 4%
22	MGVVANGUARD WORLD FD	271,120	$20M	1.2%	ADD 8%
23	IGSBISHARES TR	353,494	$19M	1.2%	TRIM −4%
24	XLVSELECT SECTOR SPDR TR	183,372	$18M	1.2%	TRIM −8%
25	GLDSPDR GOLD TR	106,964	$18M	1.1%	TRIM −16%
26	XLKSELECT SECTOR SPDR TR	167,430	$17M	1.1%	TRIM −25%
27	SPTSSPDR SERIES TRUST	525,734	$16M	1.0%	ADD 7503%
28	BILSPDR SERIES TRUST	176,212	$16M	1.0%	NEW
29	RSPINVESCO EXCHANGE TRADED FD T	155,344	$16M	1.0%	TRIM −55%
30	SPTISPDR SERIES TRUST	462,373	$15M	1.0%	NEW
31	EEMISHARES TR	365,398	$15M	0.9%	TRIM −7%
32	IEIISHARES TR	108,326	$14M	0.9%	NEW
33	QQQINVESCO QQQ TR	57,903	$14M	0.9%	HOLD
34	XLFSELECT SECTOR SPDR TR	617,898	$14M	0.9%	TRIM −4%
35	BLVVANGUARD BD INDEX FDS	126,645	$14M	0.9%	ADD 8%
36	VZVERIZON COMMUNICATIONS INC	229,301	$13M	0.8%	TRIM −8%
37	LMBSFIRST TR EXCHANGE-TRADED FD	240,762	$12M	0.8%	TRIM −21%
38	SPIBSPDR SERIES TRUST	336,103	$12M	0.8%	NEW
39	BIVVANGUARD BD INDEX FDS	130,299	$12M	0.8%	ADD 14%
40	FLRNSPDR SERIES TRUST	396,393	$12M	0.8%	ADD 31%
41	SPTLSPDR SERIES TRUST	253,266	$12M	0.7%	NEW
42	TAT&T INC	392,201	$12M	0.7%	ADD 10%
43	VWOVANGUARD INTL EQUITY INDEX F	286,479	$11M	0.7%	ADD 8%
44	AAPLAPPLE INC	30,700	$11M	0.7%	HOLD
45	PMPHILIP MORRIS INTL INC	155,584	$11M	0.7%	TRIM −7%
46	ABBVABBVIE INC	109,771	$11M	0.7%	TRIM −17%
47	SPEMSPDR INDEX SHS FDS	318,727	$11M	0.7%	TRIM −55%
48	PFEPFIZER INC	321,400	$11M	0.7%	TRIM −12%
49	MSFTMICROSOFT CORP	50,212	$10M	0.6%	TRIM −3%
50	TLHISHARES TR	57,846	$10M	0.6%	NEW
51	GSYINVESCO ACTIVELY MANAGED EXC	184,667	$9M	0.6%	TRIM −53%
52	SPIPSPDR SERIES TRUST	295,623	$9M	0.6%	TRIM −4%
53	GVIISHARES TR	75,468	$9M	0.6%	TRIM −42%
54	MRKMERCK & CO INC	112,848	$9M	0.6%	ADD 7%
55	CVXCHEVRON CORP NEW	98,135	$9M	0.5%	ADD 7%
56	AMGNAMGEN INC	36,706	$9M	0.5%	TRIM −3%
57	VBVANGUARD INDEX FDS	59,102	$9M	0.5%	ADD 10%
58	SHYGISHARES TR	200,483	$9M	0.5%	ADD 1055074%
59	VOOVANGUARD INDEX FDS	30,027	$9M	0.5%	TRIM −78%
60	DDOMINION ENERGY INC	98,701	$8M	0.5%	TRIM −9%
61	MAMASTERCARD INCORPORATED	24,567	$7M	0.5%	TRIM −12%
62	VBRVANGUARD INDEX FDS	65,305	$7M	0.4%	ADD 11%
63	CMCANADIAN IMPERIAL BANK OF CO	101,735	$7M	0.4%	TRIM −9%
64	CSCOCISCO SYS INC	148,157	$7M	0.4%	ADD 20%
65	PEPPEPSICO INC	51,752	$7M	0.4%	ADD 17%
66	BCEBCE INC	161,263	$7M	0.4%	TRIM −9%
67	UPSUNITED PARCEL SERVICE INC	61,480	$7M	0.4%	ADD 16%
68	IUSBISHARES TR	124,601	$7M	0.4%	TRIM −19%
69	VOTVANGUARD INDEX FDS	40,957	$7M	0.4%	ADD 5%
70	INTCINTEL CORP	110,372	$7M	0.4%	ADD 129%
71	XOMEXXON MOBIL CORP	144,625	$6M	0.4%	TRIM −9%
72	DUKDUKE ENERGY CORP NEW	79,819	$6M	0.4%	TRIM −9%
73	AGGISHARES TR	53,055	$6M	0.4%	TRIM −28%
74	HYGISHARES TR	75,362	$6M	0.4%	TRIM −70%
75	BTIBRITISH AMERN TOB PLC	156,925	$6M	0.4%	ADD 13%
76	GLAXOSMITHKLINE PLC	143,535	$6M	0.4%	TRIM −21%
77	NGGNATIONAL GRID PLC	95,090	$6M	0.4%	TRIM −9%
78	HDHOME DEPOT INC	22,584	$6M	0.4%	HOLD
79	RIGSALPS ETF TR	219,946	$5M	0.3%	TRIM −15%
80	VOEVANGUARD INDEX FDS	56,173	$5M	0.3%	ADD 9%
81	NEARISHARES U S ETF TR	106,797	$5M	0.3%	TRIM −84%
82	UNHUNITEDHEALTH GROUP INC	18,049	$5M	0.3%	HOLD
83	VODVODAFONE GROUP PLC	324,016	$5M	0.3%	ADD 18%
84	SOSOUTHERN CO	99,564	$5M	0.3%	ADD 33%
85	LLYELI LILLY & CO	31,404	$5M	0.3%	TRIM −3%
86	SPHQINVESCO EXCHANGE TRADED FD T	145,318	$5M	0.3%	TRIM −13%
87	KOCOCA COLA CO	113,228	$5M	0.3%	TRIM −32%
88	FLOTISHARES TR	100,265	$5M	0.3%	TRIM −23%
89	UNILEVER PLC	90,047	$5M	0.3%	ADD 56%
90	PPLPPL CORP	187,572	$5M	0.3%	TRIM −9%
91	EBNDSPDR SERIES TRUST	186,836	$5M	0.3%	TRIM −5%
92	SPMDSPDR SERIES TRUST	155,527	$5M	0.3%	NEW
93	RWRSPDR SERIES TRUST	60,561	$5M	0.3%	TRIM −56%
94	PWVINVESCO EXCHANGE TRADED FD T	135,317	$5M	0.3%	TRIM −7%
95	ENBENBRIDGE INC	148,945	$5M	0.3%	TRIM −9%
96	GWXSPDR INDEX SHS FDS	162,640	$4M	0.3%	TRIM −5%
97	AMZNAMAZON COM INC	1,553	$4M	0.3%	ADD 16%
98	BMYBRISTOL-MYERS SQUIBB CO	71,504	$4M	0.3%	ADD 78%
99	VBKVANGUARD INDEX FDS	21,026	$4M	0.3%	ADD 5%
100	MTUMISHARES TR	31,690	$4M	0.3%	ADD 5%
101	IGIBISHARES TR	68,362	$4M	0.3%	TRIM −86%
102	VCSHVANGUARD SCOTTSDALE FDS	47,182	$4M	0.2%	ADD 3%
103	SPSMSPDR SERIES TRUST	145,289	$4M	0.2%	TRIM −36%
104	RWXSPDR INDEX SHS FDS	132,241	$4M	0.2%	TRIM −2%
105	USMVISHARES TR	60,947	$4M	0.2%	TRIM −81%
106	EAELECTRONIC ARTS INC	25,711	$3M	0.2%	NEW
107	IBMINTERNATIONAL BUSINESS MACHS	27,648	$3M	0.2%	NEW
108	BBYBest Buy Company, Inc.	37,517	$3M	0.2%	HOLD
109	HBANHUNTINGTON BANCSHARES INC	357,810	$3M	0.2%	TRIM −9%
110	GOOGLALPHABET INC	2,301	$3M	0.2%	ADD 24%
111	BPBP PLC	139,512	$3M	0.2%	TRIM −43%
112	LRCXLAM RESEARCH	9,909	$3M	0.2%	TRIM −16%
113	IDEVISHARES TR	62,692	$3M	0.2%	TRIM −16%
114	ANGLVANECK ETF TRUST	109,099	$3M	0.2%	TRIM −76%
115	PGPROCTER AND GAMBLE CO	26,135	$3M	0.2%	HOLD
116	MRSHMARSH & MCLENNAN COS INC	28,684	$3M	0.2%	HOLD
117	PGRPROGRESSIVE CORP	37,943	$3M	0.2%	TRIM −23%
118	PNCPNC FINL SVCS GROUP INC	28,285	$3M	0.2%	TRIM −9%
119	MBBISHARES TR	26,114	$3M	0.2%	TRIM −67%
120	METAMETA PLATFORMS INC	12,639	$3M	0.2%	HOLD
121	VTIPVANGUARD MALVERN FDS	57,007	$3M	0.2%	ADD 4%
122	FTSLFIRST TR EXCHANGE-TRADED FD	62,352	$3M	0.2%	TRIM −86%
123	CDWCDW CORP	23,820	$3M	0.2%	HOLD
124	DHID R HORTON INC	49,812	$3M	0.2%	TRIM −11%
125	TRPTC ENERGY CORP	62,294	$3M	0.2%	ADD 36%
126	ADBEADOBE INC	6,193	$3M	0.2%	ADD 78%
127	NEMNEWMONT CORP	43,640	$3M	0.2%	NEW
128	GILDGILEAD SCIENCES INC	34,566	$3M	0.2%	TRIM −70%
129	AKAMAKAMAI TECHNOLOGIES INC	24,408	$3M	0.2%	HOLD
130	TMUST-MOBILE US INC	25,017	$3M	0.2%	TRIM −20%
131	SPLBSPDR SERIES TRUST	80,808	$3M	0.2%	NEW
132	KMBKIMBERLY-CLARK CORP	17,871	$3M	0.2%	TRIM −53%
133	MSMORGAN STANLEY	51,399	$2M	0.2%	ADD 3%
134	MDLZMONDELEZ INTL INC	47,928	$2M	0.2%	HOLD
135	IEFAISHARES TR	42,106	$2M	0.2%	HOLD
136	IEMGISHARES INC	49,546	$2M	0.1%	TRIM −84%
137	TROWPRICE T ROWE GROUP INC	18,703	$2M	0.1%	HOLD
138	ZBRAZEBRA TECHNOLOGIES CORPORATI	9,002	$2M	0.1%	TRIM −11%
139	IWMISHARES TR	15,990	$2M	0.1%	TRIM −6%
140	FISFIDELITY NATL INFORMATION SV	16,948	$2M	0.1%	TRIM −60%
141	VVISA INC	11,158	$2M	0.1%	TRIM −26%
142	NEENEXTERA ENERGY INC	8,899	$2M	0.1%	HOLD
143	RFREGIONS FINANCIAL CORP NEW	189,393	$2M	0.1%	ADD 19%
144	WMWASTE MGMT INC DEL	19,925	$2M	0.1%	TRIM −3%
145	ETNEATON CORP PLC	24,109	$2M	0.1%	TRIM −15%
146	ESEVERSOURCE ENERGY	25,298	$2M	0.1%	HOLD
147	PYPLPAYPAL HLDGS INC	11,998	$2M	0.1%	ADD 52065%
148	VXFVANGUARD INDEX FDS	17,348	$2M	0.1%	TRIM −9%
149	BNYBANK NEW YORK MELLON CORP	53,251	$2M	0.1%	NEW
150	DOCHEALTHPEAK PROPERTIES INC	74,464	$2M	0.1%	TRIM −7%
151	AZOAUTOZONE INC	1,741	$2M	0.1%	ADD 8%
152	TMOTHERMO FISHER SCIENTIFIC INC	5,349	$2M	0.1%	ADD 20%
153	CMCSACOMCAST CORP NEW	49,333	$2M	0.1%	TRIM −18%
154	AXPAMERICAN EXPRESS CO	20,185	$2M	0.1%	ADD 4%
155	WMTWALMART INC	15,954	$2M	0.1%	TRIM −7%
156	JPMJPMORGAN CHASE & CO	20,208	$2M	0.1%	ADD 4%
157	PEGPUBLIC SVC ENTERPRISE GROUP	38,037	$2M	0.1%	ADD 1114%
158	MSCIMSCI INC	5,598	$2M	0.1%	TRIM −30%
159	NSCNORFOLK SOUTHN CORP	10,560	$2M	0.1%	HOLD
160	MMM3M CO	11,705	$2M	0.1%	NEW
161	SBUXSTARBUCKS CORP	24,572	$2M	0.1%	TRIM −8%
162	PLDPROLOGIS INC.	19,261	$2M	0.1%	ADD 7%
163	LDOSLEIDOS HOLDINGS INC	18,938	$2M	0.1%	NEW
164	CDNSCADENCE DESIGN SYSTEM INC	18,465	$2M	0.1%	ADD 2349%
165	COPCONOCOPHILLIPS	42,108	$2M	0.1%	ADD 8%
166	OMCOMNICOM GROUP INC	31,410	$2M	0.1%	HOLD
167	VCITVANGUARD SCOTTSDALE FDS	18,166	$2M	0.1%	TRIM −8%
168	PIONEER NAT RES CO	17,424	$2M	0.1%	ADD 10%
169	BBHYJ P MORGAN EXCHANGE TRADED F	34,977	$2M	0.1%	TRIM −46%
170	AEPAMERICAN ELEC PWR CO INC	20,995	$2M	0.1%	ADD 209850%
171	BACBANK AMERICA CORP	70,093	$2M	0.1%	TRIM −13%
172	AMTAMERICAN TOWER CORP	6,387	$2M	0.1%	HOLD
173	HYSPIMCO ETF TR	18,057	$2M	0.1%	TRIM −83%
174	MKTXMARKETAXESS HLDGS INC	3,229	$2M	0.1%	HOLD
175	ABTABBOTT LABS	17,634	$2M	0.1%	ADD 76%
176	ZTSZOETIS INC	11,290	$2M	0.1%	TRIM −50%
177	PHPARKER-HANNIFIN CORP	8,262	$2M	0.1%	NEW
178	AVYAVERY DENNISON CORP	13,187	$2M	0.1%	ADD 3%
179	DOVDOVER CORP	15,242	$1M	0.1%	HOLD
180	ACTIVISION BLIZZARD INC	18,726	$1M	0.1%	NEW
181	LMTLOCKHEED MARTIN CORP	3,850	$1M	0.1%	ADD 52%
182	LUMNLUMEN TECHNOLOGIES INC	139,617	$1M	0.1%	NEW
183	WUWESTERN UN CO	62,411	$1M	0.1%	TRIM −3%
184	REGNREGENERON PHARMACEUTICALS	2,151	$1M	0.1%	TRIM −15%
185	AIGAMERICAN INTL GROUP INC	42,630	$1M	0.1%	HOLD
186	SEAGATE TECHNOLOGY PLC	26,792	$1M	0.1%	ADD 334800%
187	PKGPACKAGING CORP AMER	13,038	$1M	0.1%	ADD 3%
188	BIOBIO RAD LABS INC	2,864	$1M	0.1%	ADD 1946%
189	FXLFIRST TR EXCHANGE-TRADED FD	15,128	$1M	0.1%	TRIM −64%
190	BNDVANGUARD BD INDEX FDS	13,628	$1M	0.1%	ADD 3%
191	KEYKEYCORP	98,439	$1M	0.1%	NEW
192	MOALTRIA GROUP INC	29,544	$1M	0.1%	TRIM −68%
193	SRLNSSGA ACTIVE ETF TR	26,546	$1M	0.1%	TRIM −84%
194	BIIBBIOGEN INC	4,224	$1M	0.1%	NEW
195	INTERPUBLIC GROUP COS INC	65,304	$1M	0.1%	HOLD
196	OKEONEOK INC NEW	32,817	$1M	0.1%	ADD 59%
197	HSYHERSHEY CO	8,002	$1M	0.1%	TRIM −2%
198	SYYSYSCO CORP	18,866	$1M	0.1%	TRIM −60%
199	CMBSISHARES TR	18,633	$1M	0.1%	TRIM −35%
200	LVSLAS VEGAS SANDS CORP	20,916	$952,000	0.1%	TRIM −52%

showing the top 200 by weight

☆Global Financial Private Capital, Inc