$1.3 Billion is the total value of OLD MISSION CAPITAL LLC's 302 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 138.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARES MSCI EUROZONE ETFetp | $98,706,000 | – | 2,354,617 | +100.0% | 7.60% | – |
| EFA | New | ISHARES MSCI EAFE ETFetp | $94,319,000 | – | 1,358,280 | +100.0% | 7.27% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETFetp | $78,139,000 | +520.8% | 2,657,786 | +468.2% | 6.02% | +283.7% |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $70,870,000 | – | 1,608,494 | +100.0% | 5.46% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetp | $56,338,000 | +1287.0% | 501,365 | +1296.9% | 4.34% | +757.9% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $47,851,000 | +11.9% | 2,475,490 | +15.3% | 3.69% | -30.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $30,686,000 | +139.5% | 95,340 | +120.8% | 2.36% | +48.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetp | $24,398,000 | +752.2% | 715,471 | +685.5% | 1.88% | +426.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $23,917,000 | +69.9% | 479,690 | +51.9% | 1.84% | +5.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $22,692,000 | -72.1% | 510,287 | -74.7% | 1.75% | -82.8% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $22,333,000 | +62.9% | 525,986 | +41.6% | 1.72% | +0.8% |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $22,054,000 | – | 385,761 | +100.0% | 1.70% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetp | $21,135,000 | – | 356,764 | +100.0% | 1.63% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $20,679,000 | +35.5% | 440,066 | +23.1% | 1.59% | -16.2% |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $19,221,000 | – | 114,125 | +100.0% | 1.48% | – |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL Cetp | $16,143,000 | +3046.8% | 367,799 | +3069.6% | 1.24% | +1843.8% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $16,050,000 | +59.5% | 333,891 | +59.7% | 1.24% | -1.4% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $14,813,000 | – | 69,839 | +100.0% | 1.14% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATEetp | $14,040,000 | – | 397,628 | +100.0% | 1.08% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetp | $13,984,000 | – | 127,663 | +100.0% | 1.08% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $13,730,000 | +54.7% | 173,245 | +43.9% | 1.06% | -4.3% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $13,556,000 | +836.8% | 355,886 | +795.1% | 1.04% | +480.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $12,744,000 | +61.1% | 326,024 | +57.7% | 0.98% | -0.4% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONetp | $11,857,000 | +164.3% | 403,586 | +166.7% | 0.91% | +63.5% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetp | $11,813,000 | +1146.1% | 521,777 | +1124.5% | 0.91% | +671.2% |
| BP | Sell | BP PLC-SPONS ADRadr | $11,139,000 | -5.3% | 295,151 | -4.7% | 0.86% | -41.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetp | $10,331,000 | +291.3% | 58,723 | +255.1% | 0.80% | +141.9% |
| MBB | Buy | ISHARES MBS ETFetp | $10,320,000 | +2219.1% | 95,507 | +2223.8% | 0.80% | +1345.5% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetp | $10,062,000 | +1201.7% | 142,547 | +1140.5% | 0.78% | +707.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $10,024,000 | -13.4% | 145,969 | -21.4% | 0.77% | -46.5% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetp | $9,788,000 | +295.8% | 381,452 | +277.4% | 0.75% | +144.8% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMetp | $9,710,000 | – | 165,534 | +100.0% | 0.75% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $9,606,000 | +613.1% | 714,190 | +547.3% | 0.74% | +340.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetp | $9,351,000 | -8.6% | 214,320 | -16.7% | 0.72% | -43.6% |
| UN | New | UNILEVER N V -NY SHARESny reg shrs | $9,287,000 | – | 161,621 | +100.0% | 0.72% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $9,146,000 | – | 158,013 | +100.0% | 0.70% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $9,022,000 | – | 652,370 | +100.0% | 0.70% | – |
| ABB | New | ABB LTD-SPON ADRadr | $8,884,000 | – | 368,791 | +100.0% | 0.68% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $8,239,000 | +84.2% | 138,803 | +61.7% | 0.64% | +13.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $8,176,000 | +18.0% | 99,662 | +36.8% | 0.63% | -27.1% |
| SCHF | New | SCHWAB INTL EQUITY ETFetp | $6,309,000 | – | 187,603 | +100.0% | 0.49% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $6,108,000 | – | 1,094,664 | +100.0% | 0.47% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $6,118,000 | +10.2% | 1,477,868 | +7.0% | 0.47% | -31.9% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAetp | $6,037,000 | +486.7% | 130,380 | +467.0% | 0.46% | +263.3% |
| HYLS | New | FT TACTICAL HIGH YIELD ETFetp | $6,036,000 | – | 123,705 | +100.0% | 0.46% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetp | $5,988,000 | +868.9% | 43,871 | +810.9% | 0.46% | +498.7% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECetp | $5,872,000 | – | 110,434 | +100.0% | 0.45% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCetp | $5,504,000 | +176.9% | 49,540 | +154.1% | 0.42% | +71.0% |
| THD | New | ISHARES MSCI THAILAND ETFetp | $5,450,000 | – | 62,216 | +100.0% | 0.42% | – |
| TS | Sell | TENARIS SA-ADRadr | $5,386,000 | -22.8% | 237,877 | -27.8% | 0.42% | -52.2% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetp | $5,340,000 | – | 76,745 | +100.0% | 0.41% | – |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $5,045,000 | -58.6% | 80,494 | -64.3% | 0.39% | -74.4% |
| IDV | New | ISHARES INTERNATIONAL SELECTetp | $4,744,000 | – | 141,321 | +100.0% | 0.37% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $4,457,000 | – | 1,201,350 | +100.0% | 0.34% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFetp | $4,383,000 | +101.2% | 102,742 | +83.5% | 0.34% | +24.7% |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $4,292,000 | -2.1% | 85,277 | -1.1% | 0.33% | -39.4% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetp | $4,261,000 | -50.3% | 138,159 | -50.3% | 0.33% | -69.3% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETetp | $4,184,000 | +85.5% | 85,298 | +79.4% | 0.32% | +14.6% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-Tetp | $4,167,000 | – | 38,655 | +100.0% | 0.32% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetp | $4,137,000 | +746.0% | 76,967 | +685.4% | 0.32% | +423.0% |
| ARGX | Sell | ARGENX SE - ADRadr | $4,031,000 | +36.4% | 25,114 | -3.2% | 0.31% | -15.5% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetp | $3,986,000 | – | 20,587 | +100.0% | 0.31% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betp | $3,990,000 | -0.3% | 36,200 | +1.7% | 0.31% | -38.5% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetp | $3,956,000 | – | 29,200 | +100.0% | 0.30% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $3,905,000 | +26.6% | 417,230 | +41.9% | 0.30% | -21.6% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $3,862,000 | -13.7% | 64,205 | -15.8% | 0.30% | -46.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $3,838,000 | +193.6% | 94,099 | +171.8% | 0.30% | +81.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $3,800,000 | +9.9% | 1,148,057 | -12.3% | 0.29% | -32.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetp | $3,370,000 | -66.5% | 26,337 | -66.6% | 0.26% | -79.3% |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $3,110,000 | – | 32,842 | +100.0% | 0.24% | – |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGEDetp | $3,045,000 | +362.1% | 97,821 | +342.7% | 0.24% | +186.6% |
| IYR | New | ISHARES US REAL ESTATE ETFetp | $3,053,000 | – | 32,800 | +100.0% | 0.24% | – |
| ECON | Buy | COLUMBIA EMERGING MARKETS COetp | $3,053,000 | +184.5% | 130,042 | +166.0% | 0.24% | +75.4% |
| ABEV | New | AMBEV SA-ADRadr | $3,027,000 | – | 649,541 | +100.0% | 0.23% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetp | $3,001,000 | – | 34,128 | +100.0% | 0.23% | – |
| ORAN | Buy | ORANGE-SPON ADRadr | $2,993,000 | +237.0% | 205,113 | +259.6% | 0.23% | +108.1% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVetp | $2,875,000 | +660.6% | 97,197 | +648.8% | 0.22% | +372.3% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFetp | $2,791,000 | -5.8% | 53,551 | -5.3% | 0.22% | -41.7% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetp | $2,776,000 | +108.7% | 81,732 | +94.1% | 0.21% | +28.9% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFetp | $2,550,000 | – | 45,073 | +100.0% | 0.20% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetp | $2,514,000 | – | 76,408 | +100.0% | 0.19% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $2,508,000 | – | 35,679 | +100.0% | 0.19% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $2,484,000 | – | 204,806 | +100.0% | 0.19% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $2,415,000 | +65.4% | 78,004 | +62.9% | 0.19% | +2.2% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $2,374,000 | +24.6% | 11,476 | -8.1% | 0.18% | -23.1% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETetp | $2,357,000 | – | 76,218 | +100.0% | 0.18% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetp | $2,348,000 | – | 23,398 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD SHARESetp | $2,329,000 | – | 16,300 | +100.0% | 0.18% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetp | $2,299,000 | – | 35,582 | +100.0% | 0.18% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $2,260,000 | – | 104,579 | +100.0% | 0.17% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPetp | $2,204,000 | – | 43,179 | +100.0% | 0.17% | – |
| VNM | Buy | VANECK VIETNAM ETFetp | $2,191,000 | +76.3% | 137,026 | +79.7% | 0.17% | +9.0% |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $2,173,000 | – | 127,999 | +100.0% | 0.17% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetp | $2,161,000 | -71.0% | 44,384 | -75.4% | 0.17% | -82.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $2,172,000 | -11.5% | 110,103 | -22.9% | 0.17% | -45.4% |
| NRGX | New | PIMCO ENRGY & TACT CRDTclosed-end fund | $2,173,000 | – | 131,700 | +100.0% | 0.17% | – |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $2,118,000 | -69.4% | 222,448 | -76.4% | 0.16% | -81.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $2,104,000 | -50.5% | 45,975 | -55.3% | 0.16% | -69.4% |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFetp | $2,104,000 | – | 80,693 | +100.0% | 0.16% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFadr | $2,088,000 | – | 145,804 | +100.0% | 0.16% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $2,062,000 | – | 336,400 | +100.0% | 0.16% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMclosed-end fund | $2,056,000 | – | 268,000 | +100.0% | 0.16% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRclosed-end fund | $2,041,000 | – | 93,000 | +100.0% | 0.16% | – |
| VALE | New | VALE SA-SP ADRadr | $2,011,000 | – | 152,370 | +100.0% | 0.16% | – |
| NIB | New | IPATH BLOOMBERG COCOA SUBINDetp | $2,011,000 | – | 68,654 | +100.0% | 0.16% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,997,000 | +24.0% | 236,866 | +33.0% | 0.15% | -23.4% |
| SPLB | New | SPDR PORT LNG TRM CORP BNDetp | $1,989,000 | – | 66,044 | +100.0% | 0.15% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BONDetp | $1,983,000 | – | 19,566 | +100.0% | 0.15% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ietp | $1,959,000 | +98.1% | 120,842 | +84.0% | 0.15% | +22.8% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFetp | $1,966,000 | +612.3% | 58,058 | +559.4% | 0.15% | +344.1% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetp | $1,957,000 | +403.1% | 92,158 | +403.7% | 0.15% | +214.6% |
| NEM | Buy | NEWMONT CORP | $1,876,000 | +384.8% | 43,177 | +322.6% | 0.14% | +202.1% |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGEDetp | $1,870,000 | +111.8% | 43,850 | +97.7% | 0.14% | +30.9% |
| TSU | New | TIM PARTICIPACOES SA-ADRadr | $1,851,000 | – | 96,842 | +100.0% | 0.14% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $1,847,000 | – | 68,182 | +100.0% | 0.14% | – |
| POCT | New | INNOVATOR S&P 500 POWER OCTetp | $1,830,000 | – | 72,623 | +100.0% | 0.14% | – |
| Buy | MICRO FOCUS INTL-SPN ADRadr | $1,811,000 | +108.6% | 129,086 | +110.3% | 0.14% | +29.6% | |
| EWI | New | ISHARES MSCI ITALY ETFetp | $1,788,000 | – | 60,620 | +100.0% | 0.14% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $1,791,000 | – | 120,055 | +100.0% | 0.14% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,767,000 | +459.2% | 95,034 | +421.8% | 0.14% | +248.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetp | $1,725,000 | +231.1% | 21,173 | +215.2% | 0.13% | +104.6% |
| GGB | New | GERDAU SA -SPON ADRadr | $1,718,000 | – | 350,694 | +100.0% | 0.13% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetp | $1,675,000 | +124.5% | 106,397 | +108.8% | 0.13% | +38.7% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $1,623,000 | +12.8% | 49,618 | +3.9% | 0.12% | -30.2% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINetp | $1,608,000 | +145.1% | 66,818 | +119.2% | 0.12% | +51.2% |
| EPOL | Buy | ISHARES MSCI POLAND ETFetp | $1,573,000 | +106.4% | 74,642 | +102.2% | 0.12% | +27.4% |
| XBI | New | SPDR S&P BIOTECH ETFetp | $1,547,000 | – | 16,264 | +100.0% | 0.12% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetp | $1,476,000 | – | 30,811 | +100.0% | 0.11% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STclosed-end fund | $1,469,000 | – | 109,300 | +100.0% | 0.11% | – |
| BAUG | New | INNOVATOR S&P 500 BUFFER AUGetp | $1,423,000 | – | 53,587 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetp | $1,396,000 | +11.1% | 15,050 | +11.7% | 0.11% | -31.2% |
| AEG | New | AEGON N.V.-NY REG SHRny reg shrs | $1,364,000 | – | 300,998 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $1,342,000 | – | 8,201 | +100.0% | 0.10% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONclosed-end fund | $1,304,000 | – | 93,270 | +100.0% | 0.10% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetp | $1,290,000 | +65.2% | 51,844 | +58.4% | 0.10% | +2.1% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetp | $1,282,000 | +36.7% | 21,994 | +36.7% | 0.10% | -15.4% |
| CRH | New | CRH PLC-SPONSORED ADRadr | $1,271,000 | – | 31,511 | +100.0% | 0.10% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDclosed-end fund | $1,253,000 | – | 122,400 | +100.0% | 0.10% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetp | $1,250,000 | – | 13,636 | +100.0% | 0.10% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIetp | $1,207,000 | – | 55,204 | +100.0% | 0.09% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $1,207,000 | +306.4% | 11,687 | +258.2% | 0.09% | +151.4% |
| VVR | New | INVESCO SENIOR INCOME TRUSTclosed-end fund | $1,181,000 | – | 275,300 | +100.0% | 0.09% | – |
| SMH | New | VANECK SEMICONDUCTORetp | $1,164,000 | – | 8,232 | +100.0% | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetp | $1,165,000 | – | 19,400 | +100.0% | 0.09% | – |
| EFT | New | EATON VANCE FLOAT RT INC TRclosed-end fund | $1,143,000 | – | 83,300 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHetp | $1,133,000 | – | 26,939 | +100.0% | 0.09% | – |
| BBL | Sell | BHP GROUP PLC-ADRadr | $1,113,000 | -17.9% | 23,680 | -25.2% | 0.09% | -49.1% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAetp | $1,116,000 | – | 14,977 | +100.0% | 0.09% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFetp | $1,057,000 | – | 22,050 | +100.0% | 0.08% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPetp | $1,035,000 | +5.6% | 19,980 | +6.0% | 0.08% | -34.4% |
| VTA | New | INVESCO DYNAMIC CREDIT OPPclosed-end fund | $1,022,000 | – | 90,000 | +100.0% | 0.08% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Eetp | $1,014,000 | +290.0% | 30,005 | +273.2% | 0.08% | +143.8% |
| EFR | New | EATON VANCE SR FLTG RATE TRclosed-end fund | $991,000 | – | 73,127 | +100.0% | 0.08% | – |
| HYD | New | VANECK HIGH-YIELD MUNICIPALetp | $973,000 | – | 15,186 | +100.0% | 0.08% | – |
| PAUG | New | INNOVATOR S&P 500 POWER-AUGetp | $972,000 | – | 37,739 | +100.0% | 0.08% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $956,000 | -0.6% | 42,785 | -18.7% | 0.07% | -38.3% |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetp | $947,000 | – | 19,271 | +100.0% | 0.07% | – |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFetp | $903,000 | – | 33,752 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTetp | $904,000 | – | 7,197 | +100.0% | 0.07% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $902,000 | +306.3% | 30,321 | +258.2% | 0.07% | +146.4% |
| CIG | New | CIA ENERGETICA DE-SPON ADRadr | $888,000 | – | 260,314 | +100.0% | 0.07% | – |
| BLW | New | BLACKROCK LTD DURATION INCclosed-end fund | $865,000 | – | 52,800 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $840,000 | – | 13,637 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $830,000 | – | 6,846 | +100.0% | 0.06% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-USetp | $837,000 | – | 15,038 | +100.0% | 0.06% | – |
| PNOV | New | INNOVATOR S&P POWER BUFFER-Netp | $821,000 | – | 31,324 | +100.0% | 0.06% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANetp | $802,000 | – | 17,224 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $811,000 | – | 67,279 | +100.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRadr | $783,000 | – | 85,570 | +100.0% | 0.06% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUNDclosed-end fund | $779,000 | – | 47,300 | +100.0% | 0.06% | – |
| UDEC | New | INNOVATOR S&P ULTRA BUFF-DECetp | $779,000 | – | 29,205 | +100.0% | 0.06% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetp | $740,000 | – | 16,441 | +100.0% | 0.06% | – |
| RGLD | Buy | ROYAL GOLD INC | $740,000 | +259.2% | 6,053 | +261.6% | 0.06% | +119.2% |
| HIO | New | WESTERN ASSET HI INC OPPORTclosed-end fund | $746,000 | – | 147,100 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $722,000 | – | 16,383 | +100.0% | 0.06% | – |
| UJUL | New | INNOVATOR S&P 500 ULTRA BUFFetp | $725,000 | – | 28,750 | +100.0% | 0.06% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEetp | $712,000 | – | 20,392 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER SA-SPON ADRadr | $703,000 | – | 36,066 | +100.0% | 0.05% | – |
| FVD | New | FIRST TRUST VALUE LINE DVDetp | $699,000 | – | 19,402 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITetp | $692,000 | – | 6,855 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFetp | $678,000 | – | 10,952 | +100.0% | 0.05% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $674,000 | – | 20,088 | +100.0% | 0.05% | – |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETFetp | $663,000 | – | 23,747 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD INFO TECH ETFetp | $643,000 | – | 2,625 | +100.0% | 0.05% | – |
| UOCT | New | INNOVATOR S&P 500 ULTRA OCTOetp | $637,000 | – | 25,518 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $634,000 | – | 13,152 | +100.0% | 0.05% | – |
| ECH | New | ISHARES MSCI CHILE ETFetp | $618,000 | – | 18,534 | +100.0% | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTORetp | $623,000 | – | 6,112 | +100.0% | 0.05% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $609,000 | +712.0% | 82,130 | +647.5% | 0.05% | +422.2% |
| NHF | New | NEXPOINT STRATEGIC OPPORTUNIclosed-end fund | $597,000 | – | 33,700 | +100.0% | 0.05% | – |
| GXC | Sell | SPDR S&P CHINA ETFetp | $597,000 | -69.8% | 5,818 | -73.5% | 0.05% | -81.4% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPetp | $596,000 | -52.0% | 13,970 | -55.5% | 0.05% | -70.3% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetp | $592,000 | – | 11,082 | +100.0% | 0.05% | – |
| JD | New | JD.COM INC-ADRadr | $581,000 | – | 16,502 | +100.0% | 0.04% | – |
| UAPR | New | INNOVATOR SP 5OO ULTRA BUFFEetp | $571,000 | – | 21,703 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIetp | $574,000 | – | 20,979 | +100.0% | 0.04% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRadr | $542,000 | +159.3% | 82,139 | +93.3% | 0.04% | +61.5% |
| DBB | New | INVESCO DB BASE METALS FUNDetp | $534,000 | – | 35,774 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetp | $529,000 | +3.3% | 5,003 | -0.4% | 0.04% | -35.9% |
| BIDU | New | BAIDU INC - SPON ADRadr | $537,000 | – | 4,250 | +100.0% | 0.04% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMetp | $530,000 | +29.0% | 20,643 | +28.9% | 0.04% | -19.6% |
| GNFT | Buy | GENFITadr | $515,000 | +75.8% | 25,900 | +53.7% | 0.04% | +8.1% |
| VNE | Sell | VEONEER INC | $521,000 | -46.2% | 33,332 | -48.5% | 0.04% | -66.9% |
| AZUL | New | AZUL SA-ADRadr | $504,000 | – | 11,769 | +100.0% | 0.04% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $497,000 | – | 55,700 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP | $489,000 | +145.7% | 103,061 | +138.6% | 0.04% | +52.0% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERMetp | $493,000 | – | 19,272 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $479,000 | – | 15,575 | +100.0% | 0.04% | – |
| UAUG | New | INNOVATOR SP500 ULTR BUF-AUGetp | $480,000 | – | 18,583 | +100.0% | 0.04% | – |
| OLP | New | ONE LIBERTY PROPERTIES INCreit | $479,000 | – | 17,600 | +100.0% | 0.04% | – |
| BOCT | New | INNOVATOR S&P 500 BUFFER OCTetp | $481,000 | – | 18,351 | +100.0% | 0.04% | – |
| CEA | New | CHINA EASTERN AIRLINES-ADSadr | $476,000 | – | 17,378 | +100.0% | 0.04% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTroyalty trst | $465,000 | – | 120,500 | +100.0% | 0.04% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFetp | $468,000 | -88.7% | 13,641 | -89.0% | 0.04% | -93.0% |
| VHT | New | VANGUARD HEALTH CARE ETFetp | $471,000 | – | 2,454 | +100.0% | 0.04% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $470,000 | – | 136,319 | +100.0% | 0.04% | – |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERMetp | $460,000 | -87.9% | 18,174 | -87.9% | 0.04% | -92.6% |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $448,000 | – | 71,549 | +100.0% | 0.04% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERMetp | $448,000 | -83.6% | 17,934 | -83.6% | 0.04% | -89.7% |
| HEWG | New | ISHA HEDGED MSCI GERMANYetp | $450,000 | – | 15,527 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE GOLD LTD-SPONS ADRadr | $449,000 | – | 45,172 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $436,000 | – | 366 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $425,000 | – | 18,214 | +100.0% | 0.03% | – |
| CCR | New | CONSOL COAL RESOURCES LPmlp | $430,000 | – | 45,700 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $425,000 | – | 17,952 | +100.0% | 0.03% | – |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANetp | $429,000 | -22.0% | 13,008 | -26.3% | 0.03% | -52.2% |
| NTES | New | NETEASE INC-ADRadr | $409,000 | – | 1,333 | +100.0% | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTEL-ADRadr | $419,000 | – | 23,184 | +100.0% | 0.03% | – |
| MOMO | New | MOMO INC-SPON ADRadr | $400,000 | – | 11,950 | +100.0% | 0.03% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $400,000 | -84.6% | 57,405 | -83.2% | 0.03% | -90.4% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $400,000 | – | 6,891 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $371,000 | – | 26,171 | +100.0% | 0.03% | – |
| RWX | New | SPDR DR INTERNATIONAL RL ESTetp | $375,000 | – | 9,660 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $369,000 | – | 4,610 | +100.0% | 0.03% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRadr | $350,000 | +118.8% | 23,182 | +120.2% | 0.03% | +35.0% |
| BTG | Buy | B2GOLD CORP | $355,000 | +234.9% | 88,608 | +170.6% | 0.03% | +107.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDRetp | $342,000 | – | 5,569 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $333,000 | +254.3% | 84,292 | +183.9% | 0.03% | +116.7% |
| BSCN | New | INVESCO BULLETSHARES 2023 COetp | $319,000 | – | 14,979 | +100.0% | 0.02% | – |
| ZEAL | New | ZEALAND PHARMA A/S-ADRadr | $325,000 | – | 9,795 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFetp | $322,000 | -93.3% | 4,189 | -93.9% | 0.02% | -95.9% |
| PDEC | New | INNOVATOR S&P POWER BUFF-DECetp | $309,000 | – | 11,544 | +100.0% | 0.02% | – |
| EEI | New | ECOLOGY AND ENVIRON -CL A | $308,000 | – | 19,930 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTERNATIONAL INC | $294,000 | – | 23,900 | +100.0% | 0.02% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetp | $302,000 | – | 7,800 | +100.0% | 0.02% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEetp | $283,000 | -21.2% | 20,163 | -28.4% | 0.02% | -51.1% |
| AHH | New | ARMADA HOFFLER PROPERTIES INreit | $283,000 | – | 15,400 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $292,000 | – | 6,084 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $282,000 | – | 7,046 | +100.0% | 0.02% | – |
| FKU | New | FIRST TRUST UNITED KINGDOMetp | $283,000 | – | 6,910 | +100.0% | 0.02% | – |
| BRFS | New | BRF SA-ADRadr | $271,000 | – | 31,113 | +100.0% | 0.02% | – |
| EIRL | New | ISHARES MSCI IRELAND ETFetp | $279,000 | – | 6,015 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET INDetp | $271,000 | -82.6% | 1,950 | -83.2% | 0.02% | -89.2% |
| EDEN | Sell | ISHARES MSCI DENMARK ETFetp | $272,000 | -11.4% | 3,955 | -21.6% | 0.02% | -44.7% |
| CANE | New | TEUCRIUM SUGAR FUNDetp | $273,000 | – | 38,945 | +100.0% | 0.02% | – |
| BDEC | New | INNOVATOR S&P 500 BUFFER-DECetp | $269,000 | – | 10,004 | +100.0% | 0.02% | – |
| EWK | New | ISHARES MSCI BELGIUM ETFetp | $278,000 | – | 13,922 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INC-ADRadr | $264,000 | – | 6,986 | +100.0% | 0.02% | – |
| FLRN | New | SPDR BBG BARC IG FLOATING RTetp | $263,000 | – | 8,560 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INC-ADRadr | $258,000 | – | 12,210 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INV CORreit | $248,000 | – | 17,100 | +100.0% | 0.02% | – |
| JCAP | New | JERNIGAN CAPITAL INCreit | $253,000 | – | 13,200 | +100.0% | 0.02% | – |
| INDY | Sell | ISHARES INDIA 50 ETFetp | $249,000 | -81.3% | 6,451 | -82.3% | 0.02% | -88.6% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIEetp | $253,000 | -48.9% | 13,135 | -49.5% | 0.02% | -69.4% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetp | $241,000 | – | 5,300 | +100.0% | 0.02% | – |
| BNOV | New | INNOVATOR S&P 500 BUFFER-NOVetp | $245,000 | – | 9,179 | +100.0% | 0.02% | – |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $251,000 | – | 4,861 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $251,000 | – | 20,494 | +100.0% | 0.02% | – |
| ALX | New | ALEXANDER'S INCreit | $231,000 | – | 700 | +100.0% | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LPmlp | $239,000 | – | 17,300 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $230,000 | – | 9,864 | +100.0% | 0.02% | – |
| GXF | New | GLOBAL X FTSE NORDIC REGIONetp | $232,000 | – | 10,604 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $219,000 | – | 4,728 | +100.0% | 0.02% | – |
| NP | New | NEENAH INC | $225,000 | – | 3,200 | +100.0% | 0.02% | – |
| CCU | New | CIA CERVECERIAS UNI-SPON ADRadr | $217,000 | – | 11,440 | +100.0% | 0.02% | – |
| HEWI | Sell | ISHARES CURR HEDG MSCI ITALYetp | $225,000 | +3.2% | 12,262 | -0.8% | 0.02% | -37.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $226,000 | +205.4% | 37,612 | +195.7% | 0.02% | +88.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetp | $223,000 | – | 593 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND Aetp | $213,000 | – | 2,823 | +100.0% | 0.02% | – |
| SSRM | New | SSR MINING INC | $204,000 | – | 10,592 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTD-ADRadr | $212,000 | – | 24,611 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RESOURCES INC | $204,000 | – | 18,308 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetp | $212,000 | – | 2,265 | +100.0% | 0.02% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFetp | $207,000 | – | 9,959 | +100.0% | 0.02% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $195,000 | +163.5% | 53,851 | +105.8% | 0.02% | +66.7% |
| ELP | New | CIA PARANAENSE ENER-SP ADR Padr | $180,000 | – | 10,644 | +100.0% | 0.01% | – |
| NORW | Sell | GLOBAL X MSCI NORWAY ETFetp | $166,000 | -25.9% | 13,249 | -31.3% | 0.01% | -53.6% |
| CDE | New | COEUR MINING INC | $172,000 | – | 21,329 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE/GSO STRATEGIC Cclosed-end fund | $164,000 | – | 11,400 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP - CLASS B | $156,000 | -82.3% | 10,734 | -82.6% | 0.01% | -89.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $152,000 | – | 15,624 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MINING CO | $142,000 | +407.1% | 41,903 | +160.8% | 0.01% | +266.7% |
| IAG | Buy | IAMGOLD CORP | $133,000 | +166.0% | 35,523 | +142.1% | 0.01% | +66.7% |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetp | $135,000 | – | 12,155 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $126,000 | – | 16,944 | +100.0% | 0.01% | – |
| LTMAQ | New | LATAM AIRLINES GROUP-SP ADRadr | $120,000 | – | 11,808 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP | $114,000 | – | 14,158 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $104,000 | – | 18,400 | +100.0% | 0.01% | – |
| IPHA | New | INNATE PHARMA SA-SPONS ADRadr | $84,000 | – | 13,038 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC | $52,000 | +92.6% | 58,982 | +123.1% | 0.00% | +33.3% |
| MUX | Buy | MCEWEN MINING INC | $39,000 | +129.4% | 31,014 | +181.6% | 0.00% | +50.0% |
| VHI | New | VALHI INC | $20,000 | – | 10,600 | +100.0% | 0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTR-SP ADRadr | $0 | – | -17,580 | -100.0% | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETetp | $0 | – | -12,409 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $0 | – | -21,614 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -45,691 | -100.0% | -0.02% | – |
| GSP | Exit | IPATH GSCI TOTAL RETURN INDXetp | $0 | – | -12,356 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -17,451 | -100.0% | -0.03% | – |
| MESO | Exit | MESOBLAST LTD- SPON ADRadr | $0 | – | -29,652 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BONDetp | $0 | – | -3,910 | -100.0% | -0.03% | – |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -21,810 | -100.0% | -0.03% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCIetp | $0 | – | -7,201 | -100.0% | -0.03% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOetp | $0 | – | -7,661 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,750 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARES LONG-TERM CORPORATEetp | $0 | – | -3,585 | -100.0% | -0.03% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETetp | $0 | – | -9,750 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAetp | $0 | – | -15,052 | -100.0% | -0.03% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXetp | $0 | – | -12,300 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetp | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,893 | -100.0% | -0.04% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetp | $0 | – | -14,249 | -100.0% | -0.04% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetp | $0 | – | -10,173 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECetp | $0 | – | -2,893 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUetp | $0 | – | -14,822 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,305 | -100.0% | -0.05% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -107,578 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,825 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDetp | $0 | – | -8,477 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,595 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -7,200 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,287 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -516 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,356 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,636 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,831 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,868 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -5,103 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,460 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -9,430 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetp | $0 | – | -9,400 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAetp | $0 | – | -16,315 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -29,150 | -100.0% | -0.06% | – |
| ESGD | Exit | ISHARES ESG MSCI EAFE ETFetp | $0 | – | -7,990 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BONetp | $0 | – | -10,680 | -100.0% | -0.07% | – |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDetp | $0 | – | -8,209 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIELDetp | $0 | – | -22,162 | -100.0% | -0.08% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetp | $0 | – | -10,710 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | -15,873 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 COetp | $0 | – | -35,691 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR PORTFOLIO MID CAP ETFetp | $0 | – | -23,452 | -100.0% | -0.10% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -24,224 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -19,955 | -100.0% | -0.10% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNetp | $0 | – | -167,162 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETetp | $0 | – | -7,662 | -100.0% | -0.11% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -94,069 | -100.0% | -0.11% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAPetp | $0 | – | -13,347 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATetp | $0 | – | -18,510 | -100.0% | -0.12% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRadr | $0 | – | -193,377 | -100.0% | -0.12% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -5,919 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -20,790 | -100.0% | -0.13% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -212,338 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -7,200 | -100.0% | -0.17% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADRadr | $0 | – | -55,180 | -100.0% | -0.18% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 COetp | $0 | – | -68,193 | -100.0% | -0.18% | – |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -55,135 | -100.0% | -0.18% | – |
| DBEM | Exit | XTRACKERS MSCI EMERGING MARKetp | $0 | – | -73,623 | -100.0% | -0.20% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr | $0 | – | -27,630 | -100.0% | -0.20% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 COetp | $0 | – | -78,059 | -100.0% | -0.21% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BONDetp | $0 | – | -36,014 | -100.0% | -0.21% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -74,402 | -100.0% | -0.22% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETetp | $0 | – | -29,275 | -100.0% | -0.23% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERMetp | $0 | – | -83,994 | -100.0% | -0.27% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTHetp | $0 | – | -40,140 | -100.0% | -0.28% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDetp | $0 | – | -38,236 | -100.0% | -0.29% | – |
| FUTY | Exit | FIDELITY US UTILITIES ETFetp | $0 | – | -55,374 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,125 | -100.0% | -0.32% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetp | $0 | – | -44,815 | -100.0% | -0.32% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERMetp | $0 | – | -126,316 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetp | $0 | – | -37,848 | -100.0% | -0.43% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOetp | $0 | – | -83,665 | -100.0% | -0.53% | – |
| GMAB | Exit | GENMAB A/S -SP ADRadr | $0 | – | -208,363 | -100.0% | -0.53% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATEetp | $0 | – | -86,385 | -100.0% | -0.58% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetp | $0 | – | -86,731 | -100.0% | -0.58% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetp | $0 | – | -49,892 | -100.0% | -0.63% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetp | $0 | – | -55,200 | -100.0% | -0.80% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BONDetp | $0 | – | -258,485 | -100.0% | -1.06% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -246,129 | -100.0% | -1.27% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -60,489 | -100.0% | -1.87% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRadr | $0 | – | -309,861 | -100.0% | -1.91% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetp | $0 | – | -203,218 | -100.0% | -2.14% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -178,723 | -100.0% | -2.63% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -3,625,989 | -100.0% | -22.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.