Old Mission Capital

Old Mission Capital as of Sept. 30, 2020

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 415 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Etp (IEMG) 8.4 $107M 2.0M 52.80
Ishares China Large-cap Etf Etp (FXI) 5.7 $72M 1.7M 42.00
Ishares Msci Eafe Etf Etp (EFA) 3.9 $49M 772k 63.65
Ishares Msci Eurozone Etf Etp (EZU) 2.6 $33M 879k 37.92
Novartis Ag- Adr (NVS) 2.5 $32M 368k 86.96
Ishares Russell 1000 Value E Etp (IWD) 1.6 $20M 172k 118.13
Unilever N V -ny Shares NY Reg Shrs 1.6 $20M 335k 60.40
Ishares Msci China Etf Etp (MCHI) 1.4 $18M 245k 74.17
British American Tob-sp Adr (BTI) 1.3 $16M 454k 36.15
Galapagos Nv- Adr (GLPG) 1.3 $16M 114k 141.91
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.2 $16M 141k 110.89
Bhp Group Plc- Adr 1.2 $15M 351k 42.66
Ishares Msci Emerging Market Etp (EEMV) 1.1 $13M 242k 55.18
Ishares Core U.s. Aggregate Etp (AGG) 1.0 $13M 110k 118.06
Invesco Db Agriculture Fund Etp (DBA) 1.0 $13M 866k 14.74
Rio Tinto Plc- Adr (RIO) 1.0 $13M 209k 60.39
Spdr Portfolio Mortgage Back Etp (SPMB) 0.9 $11M 422k 26.64
Ishares Mbs Etf Etp (MBB) 0.9 $11M 100k 110.40
Invesco Optimum Yield Divers Etp (PDBC) 0.8 $11M 785k 13.67
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.8 $11M 295k 36.35
Ishares Msci France Etf Etp (EWQ) 0.8 $11M 376k 27.94
Alibaba Group Holding-sp Adr (BABA) 0.8 $10M 34k 293.98
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.8 $10M 61k 163.25
Ishares Msci Italy Etf Etp (EWI) 0.7 $9.2M 376k 24.38
Ishares 7-10 Year Treasury B Etp (IEF) 0.7 $9.0M 74k 121.83
Spdr S&p 500 Etf Trust Etp (SPY) 0.7 $8.9M 27k 334.88
Spdr Portfolio Intermediate Etp (SPIB) 0.7 $8.7M 238k 36.76
Jd.com Inc- Adr (JD) 0.7 $8.6M 110k 77.61
Ishares Iboxx High Yld Corp Etp (HYG) 0.7 $8.5M 102k 83.90
Spdr S&p Biotech Etf Etp (XBI) 0.6 $8.2M 74k 111.43
National Grid Plc-sp Adr (NGG) 0.6 $8.2M 142k 57.79
Vanguard Total Intl Etp (VXUS) 0.6 $8.1M 156k 52.17
Schwab Fundamental Intl S/c Etp (FNDC) 0.6 $7.8M 260k 29.90
Ishares Msci Spain Etf Etp (EWP) 0.6 $7.8M 357k 21.76
First Trust Tcw Opp Fixed In Etp (FIXD) 0.6 $7.7M 139k 55.03
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 0.6 $7.6M 225k 33.67
Astrazeneca Plc-spons Adr (AZN) 0.6 $7.6M 138k 54.80
Anheuser-busch Inbev-spn Adr (BUD) 0.6 $7.5M 140k 53.88
First Trust Low Duration Opp Etp (LMBS) 0.5 $6.9M 134k 51.68
Ishares Ultra Short-term Bon Etp (ICSH) 0.5 $6.8M 135k 50.57
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.5 $6.8M 147k 45.99
Intercontinental Hotels- Adr (IHG) 0.5 $6.6M 126k 52.48
Ishares Currency Hedged Msci Etp (HEZU) 0.5 $6.6M 238k 27.85
Sibanye-stillwater Ltd- Adr (SBSW) 0.5 $6.6M 593k 11.14
Ishares S&p Gsci Commodity I Etp (GSG) 0.5 $6.6M 612k 10.75
Sap Se- Adr (SAP) 0.5 $6.6M 42k 155.81
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.5 $6.5M 126k 51.55
Vanguard Long-term Corp Bond Etp (VCLT) 0.5 $6.5M 61k 106.89
Ishares Msci All Country Asi Etp (AAXJ) 0.5 $6.4M 83k 77.17
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.5 $5.8M 191k 30.60
Public Storage Reit (PSA) 0.5 $5.7M 26k 222.73
T Rowe Price Group Common Stock (TROW) 0.4 $5.7M 44k 128.22
General Dynamics Corp Common Stock (GD) 0.4 $5.7M 41k 138.42
Schwab Intl Small-cap Equity Etp (SCHC) 0.4 $5.7M 174k 32.53
Kimberly-clark Corp Common Stock (KMB) 0.4 $5.7M 38k 147.66
Monster Beverage Corp Common Stock (MNST) 0.4 $5.7M 71k 80.21
Allstate Corp Common Stock (ALL) 0.4 $5.7M 60k 94.14
Tractor Supply Company Common Stock (TSCO) 0.4 $5.7M 40k 143.33
Amphenol Corp-cl A Common Stock (APH) 0.4 $5.7M 52k 108.27
Hormel Foods Corp Common Stock (HRL) 0.4 $5.7M 116k 48.89
Northrop Grumman Corp Common Stock (NOC) 0.4 $5.6M 18k 315.50
Roper Technologies Common Stock (ROP) 0.4 $5.6M 14k 395.10
Royal Dutch Shell-spon Adr-a Adr 0.4 $5.5M 219k 25.17
Invesco S&p International De Etp (IDLV) 0.4 $5.5M 193k 28.46
Vaneck Gold Miners Etp (GDX) 0.4 $5.4M 138k 39.16
Bp Plc-spons Adr (BP) 0.4 $5.3M 305k 17.46
First Trust Managed Municipa Etp (FMB) 0.4 $5.3M 95k 55.60
Vaneck Russia Etf Etp 0.4 $5.1M 243k 20.95
Ishares Russell 1000 Growth Etp (IWF) 0.4 $5.1M 23k 216.91
Jpmorgan Betabuilders Europe Etp 0.4 $5.0M 220k 22.88
Vanguard Ftse Pacific Etf Etp (VPL) 0.4 $5.0M 74k 68.05
Spdr Nuv Bbg Barc Muni Bond Etp (TFI) 0.4 $5.0M 96k 51.93
Vaneck Semiconductor Etp (SMH) 0.4 $4.9M 28k 174.19
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.4 $4.8M 46k 105.29
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.4 $4.6M 84k 54.91
Ft Tactical High Yield Etf Etp (HYLS) 0.4 $4.6M 97k 47.18
Teucrium Corn Fund Etp (CORN) 0.4 $4.5M 345k 13.11
Health Care Select Sector Etp (XLV) 0.4 $4.4M 42k 105.47
Credit Suisse Group- Adr 0.3 $4.4M 444k 9.97
WPP PLC- Adr (WPP) 0.3 $4.4M 113k 39.24
Autoliv Common Stock (ALV) 0.3 $4.4M 60k 72.88
United States Oil Fund Etp (USO) 0.3 $4.2M 149k 28.29
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.3 $4.2M 89k 47.15
Ishares Latin America 40 Etf Etp (ILF) 0.3 $4.1M 197k 21.06
Ishares Msci Global Silver A Etp (SLVP) 0.3 $4.1M 265k 15.58
Invesco China Technology Etf Etp (CQQQ) 0.3 $4.0M 58k 69.17
First Trust Enh Short Mat Etp (FTSM) 0.3 $4.0M 67k 60.02
Equinor Asa- Adr (EQNR) 0.3 $4.0M 285k 14.06
Vanguard Intermediate-term B Etp (BIV) 0.3 $4.0M 42k 93.48
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.3 $3.8M 124k 30.81
Pimco Active Bond Exchange-t Etp (BOND) 0.3 $3.8M 33k 112.44
Tenaris Sa- Adr (TS) 0.3 $3.7M 378k 9.85
First Trust Emerging Markets Etp (FEMB) 0.3 $3.7M 108k 34.21
Ishares Select Dividend Etf Etp (DVY) 0.3 $3.5M 43k 81.53
Teucrium Soybean Fund Etp (SOYB) 0.3 $3.4M 218k 15.84
Ishares Core Intl Stock Etf Etp (IXUS) 0.3 $3.4M 59k 58.33
Schwab Intl Equity Etf Etp (SCHF) 0.3 $3.4M 109k 31.40
Invesco Ftse Rafi Developed Etp (PXF) 0.3 $3.2M 91k 35.44
Lloyds Banking Group Plc- Adr (LYG) 0.3 $3.2M 2.5M 1.30
Fresenius Medical Care- Adr (FMS) 0.3 $3.2M 76k 42.47
Vanguard Esg Us Corp Bond Etp (VCEB) 0.2 $3.1M 41k 74.78
Ishares Msci Global Gold Min Etp (RING) 0.2 $3.1M 94k 32.66
Takeda Pharmaceutic-sp Adr (TAK) 0.2 $3.0M 170k 17.84
Royal Dutch Shell-spon Adr-b Adr 0.2 $3.0M 125k 24.22
Ishares Msci Australia Etf Etp (EWA) 0.2 $3.0M 152k 19.72
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $3.0M 22k 134.72
Ishares Core Msci Europe Etp (IEUR) 0.2 $2.9M 66k 44.71
Spdr S&p China Etf Etp (GXC) 0.2 $2.9M 25k 118.83
Smith & Nephew Plc - Adr (SNN) 0.2 $2.9M 75k 39.10
First Trust Dj Internet Ind Etp (FDN) 0.2 $2.8M 15k 188.33
Prudential Plc- Adr (PUK) 0.2 $2.7M 96k 28.59
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.2 $2.7M 50k 54.44
Cnooc Ltd- Adr 0.2 $2.7M 28k 96.07
Ishares Msci Germany Etf Etp (EWG) 0.2 $2.7M 92k 29.13
Ishares Msci Eafe Value Etf Etp (EFV) 0.2 $2.7M 66k 40.35
Diageo Plc- Adr (DEO) 0.2 $2.6M 19k 137.68
Glaxosmithkline Plc- Adr 0.2 $2.6M 69k 37.65
Vanguard Total Intl Bond Etf Etp (BNDX) 0.2 $2.6M 44k 58.17
Sanofi- Adr (SNY) 0.2 $2.6M 51k 50.16
Hartford Multifactor Develop Etp (RODM) 0.2 $2.5M 95k 25.88
Invesco Db Commodity Index T Etp (DBC) 0.2 $2.4M 187k 13.06
Toyota Motor Corp - Adr (TM) 0.2 $2.4M 18k 132.42
Sasol Ltd- Adr (SSL) 0.2 $2.4M 315k 7.60
Spdr Portfolio Developed Wor Etp (SPDW) 0.2 $2.4M 81k 29.26
Consumer Discretionary Selt Etp (XLY) 0.2 $2.2M 15k 147.01
Nokia Corp- Adr (NOK) 0.2 $2.2M 574k 3.91
First Trust Senior Loan Etf Etp (FTSL) 0.2 $2.2M 48k 46.00
Ishares Intl Aggregate Bond Etp (IAGG) 0.2 $2.2M 40k 55.67
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.2 $2.2M 45k 49.31
Ishares Msci Usa Min Vol Fac Etp (USMV) 0.2 $2.2M 34k 63.72
Westpac Banking Corp-sp Adr 0.2 $2.1M 177k 12.04
People's United Financial Common Stock 0.2 $2.1M 206k 10.31
First Trust Develp Mkt Ex-us Etp (FDT) 0.2 $2.1M 42k 50.29
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.2 $2.1M 31k 68.15
Jpm Diversified Ret Em Equit Etp (JPEM) 0.2 $2.1M 44k 46.73
Vanguard Mega Cap Growth Etf Etp (MGK) 0.2 $2.0M 11k 185.43
Invesco Senior Loan Etf Etp (BKLN) 0.2 $2.0M 90k 21.74
Ishares Core S&p 500 Etf Etp (IVV) 0.1 $1.9M 5.6k 336.13
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 0.1 $1.9M 5.6k 338.91
Pmv Pharmaceuticals Common Stock (PMVP) 0.1 $1.8M 52k 35.49
Jpmorgan Betabuilders Japan Etp 0.1 $1.8M 73k 24.67
Wisdomtree Emerging Markets Etp (DEM) 0.1 $1.8M 51k 35.24
Ishares Msci South Africa Et Etp (EZA) 0.1 $1.8M 48k 36.93
Ishares Msci World Etf Etp (URTH) 0.1 $1.8M 18k 99.52
United States 12 Month Oil Etp (USL) 0.1 $1.8M 117k 15.05
Relx Plc - Adr (RELX) 0.1 $1.8M 78k 22.37
Spdr S&p Homebuilders Etf Etp (XHB) 0.1 $1.7M 33k 53.89
Ishares Tips Bond Etf Etp (TIP) 0.1 $1.7M 14k 126.49
Proshares Ultrapro Qqq Etp (TQQQ) 0.1 $1.7M 13k 130.90
Invesco Ftse Rafi Us 1000 Et Etp (PRF) 0.1 $1.7M 15k 113.82
Ishares Esg Aware Us Aggrega Etp (EAGG) 0.1 $1.7M 30k 56.48
Ishares S&p 500 Value Etf Etp (IVE) 0.1 $1.7M 15k 112.43
Vanguard High Dvd Yield Etf Etp (VYM) 0.1 $1.7M 21k 80.95
Unilever Plc- Adr (UL) 0.1 $1.7M 27k 61.68
Ishares Asia 50 Etf Etp (AIA) 0.1 $1.7M 23k 71.81
Invesco Preferred Etf Etp (PGX) 0.1 $1.7M 112k 14.73
Schwab Fundamental Large Cap Etp (FNDX) 0.1 $1.6M 42k 38.72
Invesco Bulletshares 2020 Hi Etp 0.1 $1.6M 69k 23.36
Prosperity Bancshares Common Stock (PB) 0.1 $1.6M 30k 51.83
Barclays Plc-spons Adr (BCS) 0.1 $1.6M 310k 5.01
Federal Realty Invs Trust Reit 0.1 $1.5M 21k 73.42
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.1 $1.5M 29k 52.22
Ishares Intermediate Governm Etp (GVI) 0.1 $1.5M 13k 117.72
Innovator S&p 500 Buffer Etf Etp (BAPR) 0.1 $1.5M 52k 28.57
Vaneck Vietnam Etf Etp (VNM) 0.1 $1.5M 98k 14.85
Eni Spa- Adr (E) 0.1 $1.4M 93k 15.54
Xtrackers Msci Japan Hedged Etp (DBJP) 0.1 $1.4M 35k 40.71
Cardinal Health Common Stock (CAH) 0.1 $1.4M 30k 46.93
Goldman Sachs Activebeta Int Etp (GSIE) 0.1 $1.4M 50k 28.15
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.4M 21k 63.94
Ft Cboe Vest Us Equity Deep Etp (DNOV) 0.1 $1.4M 43k 31.80
Vertiv Holdings Common Stock (VRT) 0.1 $1.4M 78k 17.32
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.1 $1.3M 42k 31.83
Isha Hedged Msci Germany Etp (HEWG) 0.1 $1.3M 49k 27.80
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.1 $1.3M 99k 13.25
Ishares Short Maturity Bond Etp (NEAR) 0.1 $1.3M 26k 50.10
Teucrium Wheat Fund Etp (WEAT) 0.1 $1.3M 224k 5.71
Innovator S&p 500 Power Buff Etp (PMAR) 0.1 $1.3M 46k 27.63
Microsoft Corp Common Stock (MSFT) 0.1 $1.3M 6.0k 210.30
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.1 $1.2M 9.3k 133.56
Innovator S&p Ultra Buff-nov Etp (UNOV) 0.1 $1.2M 46k 26.92
Apple Common Stock (AAPL) 0.1 $1.2M 11k 115.80
Pimco 0-5 Year H/y Corp Bond Etp (HYS) 0.1 $1.2M 13k 93.79
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.1 $1.2M 20k 61.75
Spdr Bbg Barc Em Local Bond Etp (EBND) 0.1 $1.2M 46k 26.27
Invesco Variable Rate Invest Etp (VRIG) 0.1 $1.2M 49k 24.84
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.1 $1.2M 29k 42.05
Innovator S&p 500 Buffer Etf Etp (BMAR) 0.1 $1.2M 43k 28.23
Invesco Bulletshares 2021 Etp 0.1 $1.2M 57k 21.32
Innovator S&p 500 Buffer-jly Etp (BJUL) 0.1 $1.2M 42k 28.35
Innovator Sp 500 Ultra - Feb Etp (UFEB) 0.1 $1.2M 47k 25.08
First Trust Institutional Pr Etp (FPEI) 0.1 $1.2M 60k 19.37
Innovator S&p 500 Buffer Jun Etp (BJUN) 0.1 $1.2M 39k 29.49
Invesco S&p 500 Low Volatili Etp (SPLV) 0.1 $1.2M 22k 53.63
Ishares Msci Indonesia Etf Etp (EIDO) 0.1 $1.2M 67k 17.27
Ishares Ibonds Dec 2023 Term Etp 0.1 $1.2M 44k 26.23
Ft Cboe Vest U.s. Equity Buf Etp (FJUN) 0.1 $1.1M 36k 32.07
Ishares Russell 1000 Etf Etp (IWB) 0.1 $1.1M 6.1k 187.15
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $1.1M 4.9k 231.13
Vanguard Value Etf Etp (VTV) 0.1 $1.1M 11k 104.51
Ishares Global Clean Energy Etp (ICLN) 0.1 $1.1M 60k 18.48
Innovator S&p 500 P-buff May Etp (PMAY) 0.1 $1.1M 40k 27.44
Innovator Msci Eafe Power Bf Etp (IJUL) 0.1 $1.1M 48k 22.95
Morphosys Adr (MOR) 0.1 $1.1M 35k 31.40
Ishares Silver Trust Etp (SLV) 0.1 $1.1M 50k 21.65
Arrow Electronics Common Stock (ARW) 0.1 $1.1M 14k 78.63
First Trust Ssi Strategi Etf Etp (FCVT) 0.1 $1.1M 26k 40.30
Essential Utilities Common Stock (WTRG) 0.1 $1.1M 26k 40.25
Goldman Sachs Activebeta Em Etp (GEM) 0.1 $1.1M 32k 32.78
Orange- Adr (ORAN) 0.1 $1.1M 101k 10.38
Innovator Sp 500 Buffer-feb Etp (BFEB) 0.1 $1.0M 41k 25.39
Innovator S&p 500 Ultra Buff Etp (UMAR) 0.1 $1.0M 38k 26.99
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.1 $1.0M 34k 30.70
Vanguard S&p 500 Etf Etp (VOO) 0.1 $1.0M 3.3k 307.58
Invesco Taxable Municipal Bo Etp (BAB) 0.1 $1.0M 31k 33.34
Wisdomtree Em Small Cap Etp (DGS) 0.1 $1.0M 25k 41.33
Innovator Sp 5oo Ultra Buffe Etp (UAPR) 0.1 $1.0M 41k 24.53
Ishares International Select Etp (IDV) 0.1 $1.0M 40k 24.92
National Instruments Corp Common Stock 0.1 $1.0M 28k 35.71
Premier Inc-class A Common Stock (PINC) 0.1 $996k 30k 32.83
Spdr Portfolio S&p 500 Etf Etp (SPLG) 0.1 $987k 25k 39.34
Ishares Core Total Bond Etf Etp (IUSB) 0.1 $983k 18k 54.36
Invesco Bulletshares 2020 Etp 0.1 $974k 46k 21.21
Highland/iboxx Senior Loan E Etp 0.1 $971k 62k 15.73
Innovator S&p Ultra Buff-dec Etp (UDEC) 0.1 $944k 35k 27.33
Xtrackers Msci Europe Hedged Etp (DBEU) 0.1 $937k 34k 27.43
Ipath Series B Bloomberg Cof Etp 0.1 $937k 28k 33.53
Spdr S&p Dividend Etf Etp (SDY) 0.1 $931k 10k 92.36
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.1 $930k 36k 26.11
CRH PLC- Adr 0.1 $915k 25k 36.08
Ipath Bloomberg Cocoa Subind Etp 0.1 $914k 30k 30.57
Ishares Msci Singapore Etf Etp (EWS) 0.1 $914k 49k 18.72
First Trust Switzerland Etp (FSZ) 0.1 $909k 17k 53.79
Guangshen Railway-spons Adr 0.1 $902k 108k 8.36
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.1 $900k 29k 31.32
Innovator S&p Power Buff-dec Etp (PDEC) 0.1 $895k 32k 27.66
South Jersey Industries Common Stock 0.1 $892k 46k 19.26
Kraneshares Csi China Intern Etp (KWEB) 0.1 $889k 13k 68.21
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.1 $887k 17k 53.85
Aluminum Corp Of China- Adr 0.1 $879k 169k 5.20
Ishares Broad Usd Investment Etp (USIG) 0.1 $877k 14k 60.81
Sunrun Common Stock (RUN) 0.1 $858k 11k 77.08
Ishares Msci China A Etf Etp (CNYA) 0.1 $845k 23k 36.70
Innovator S&p 500 Power Buff Etp (PAPR) 0.1 $841k 32k 26.62
Schwab Emerging Markets Equi Etp (SCHE) 0.1 $841k 31k 26.77
Innovator S&P500 P-BUFF JUNE Etp (PJUN) 0.1 $821k 28k 29.03
Proshares Ultrapro Short Qqq Etp 0.1 $801k 34k 23.85
Invesco Bulletshares 2023 Etp 0.1 $800k 37k 21.79
Ishares Gold Trust Etp 0.1 $790k 44k 17.98
Innovator Sp 500 Power - Feb Etp (PFEB) 0.1 $775k 31k 25.26
Ishares Europe Etf Etp (IEV) 0.1 $768k 18k 41.87
First Trust L C Val A Etp (FTA) 0.1 $765k 16k 46.66
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.1 $761k 15k 52.10
Innovator S&p Power Buffer-n Etp (PNOV) 0.1 $754k 28k 27.14
Ishares Msci Philippines Etf Etp (EPHE) 0.1 $737k 28k 26.56
Wisdomtree International Hig Etp (DTH) 0.1 $734k 22k 32.91
Intel Corp Common Stock (INTC) 0.1 $727k 14k 51.76
Caci International Inc -cl A Common Stock (CACI) 0.1 $721k 3.4k 213.12
Innovator S&p 500 Buffer-nov Etp (BNOV) 0.1 $718k 26k 27.92
Avnet Common Stock (AVT) 0.1 $710k 28k 25.84
Innovator S&p 500 Buffer Aug Etp (BAUG) 0.1 $708k 26k 27.78
Teucrium Sugar Fund Etp (CANE) 0.1 $706k 116k 6.09
Ishares Convertible Bond Etf Etp (ICVT) 0.1 $699k 8.7k 80.77
Spdr Portfolio S&p 500 High Etp (SPYD) 0.1 $676k 25k 27.41
Paylocity Holding Corp Common Stock (PCTY) 0.1 $662k 4.1k 161.46
Ishares Msci International M Etp (INTF) 0.1 $648k 27k 24.29
Innovator S&p 500 Power Buff Etp (PJUL) 0.1 $643k 23k 27.68
Sprott Physical Gold And Sil Closed-End Fund (CEF) 0.0 $631k 34k 18.35
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.0 $628k 12k 51.59
China Unicom Hong Kong- Adr 0.0 $621k 95k 6.55
Invesco Db Oil Fund Etp (DBO) 0.0 $615k 86k 7.19
Black Hills Corp Common Stock (BKH) 0.0 $611k 11k 53.51
Amazon.com Common Stock (AMZN) 0.0 $605k 192.00 3151.04
First Trust Global Tactical Etp (FTGC) 0.0 $601k 35k 16.98
Ishares Msci Denmark Etf Etp (EDEN) 0.0 $599k 7.1k 84.63
American States Water Common Stock (AWR) 0.0 $596k 7.9k 75.01
Ing Groep N.v.- Adr (ING) 0.0 $583k 82k 7.08
Ishares India 50 Etf Etp (INDY) 0.0 $582k 17k 34.81
Spdr Portfolio S&p 500 Growt Etp (SPYG) 0.0 $573k 11k 50.15
China Eastern Airlines-ads Adr 0.0 $564k 26k 21.58
Trip.com Group Ltd- Adr (TCOM) 0.0 $561k 18k 31.11
Sage Therapeutics Common Stock (SAGE) 0.0 $554k 9.1k 61.13
Victoryshares Usaa Msci Inte Etp (UIVM) 0.0 $540k 13k 40.54
Nvent Electric Common Stock (NVT) 0.0 $537k 30k 17.70
Ishares 10 Plus Year Inv Gr Corp Etp (IGLB) 0.0 $524k 7.4k 70.45
Karuna Therapeutics Common Stock 0.0 $518k 6.7k 77.31
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.0 $518k 17k 30.92
Old Republic Intl Corp Common Stock (ORI) 0.0 $513k 35k 14.73
Alussa Energy Acquisition -a Common Stock 0.0 $507k 51k 9.94
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.0 $489k 6.6k 74.65
Vaneck Fallen Angel High Yld Etp (ANGL) 0.0 $477k 16k 29.72
Commerce Bancshares Common Stock (CBSH) 0.0 $476k 8.5k 56.28
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $469k 4.2k 111.91
Avita Therapeutics Common Stock (RCEL) 0.0 $464k 18k 25.18
Invesco Financial Preferred Etp (PGF) 0.0 $463k 25k 18.73
Ishares Msci Finland Etf Etp (EFNL) 0.0 $461k 12k 40.14
Invesco Dynamic Large Cap Va Etp (PWV) 0.0 $461k 14k 34.05
At&t Common Stock (T) 0.0 $453k 16k 28.51
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $453k 4.4k 102.05
Wisdomtree Jpn S/c Dvd Fund Etp (DFJ) 0.0 $447k 6.4k 69.99
Unitedhealth Group Common Stock (UNH) 0.0 $439k 1.4k 311.57
Innovator Sp500 Ultr Buf-sep Etp (USEP) 0.0 $436k 17k 26.00
Janus Henderson Short Durati Etp (VNLA) 0.0 $431k 8.6k 50.38
California Water Service Grp Common Stock (CWT) 0.0 $430k 9.9k 43.45
Sinopec Shanghai-spons Adr 0.0 $426k 23k 18.38
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.0 $424k 14k 30.91
Chemocentryx Common Stock 0.0 $423k 7.7k 54.81
Veon Adr 0.0 $420k 333k 1.26
Innovator S&p 500 Buffer Sep Etp (BSEP) 0.0 $417k 16k 26.80
Madison Square Garden Entert Common Stock (SPHR) 0.0 $417k 6.1k 68.47
Innovator Sp500 Ultr Buf-aug Etp (UAUG) 0.0 $399k 15k 27.00
Ishares Core High Dividend E Etp (HDV) 0.0 $387k 4.8k 80.44
Vanguard Int Div App Indx Etp (VIGI) 0.0 $386k 5.4k 72.06
Invesco Bulletshares 2025 Etp (BSCP) 0.0 $379k 17k 22.36
Visa Inc-class A Shares Common Stock (V) 0.0 $373k 1.9k 199.79
Harmony Gold Mng- Adr (HMY) 0.0 $366k 69k 5.28
Johnson & Johnson Common Stock (JNJ) 0.0 $362k 2.4k 148.85
Vapotherm Common Stock 0.0 $357k 12k 29.02
Procter & Gamble Co/the Common Stock (PG) 0.0 $349k 2.5k 139.15
Nike Inc -cl B Common Stock (NKE) 0.0 $338k 2.7k 125.56
Ishares Global Infrastructur Etp (IGF) 0.0 $336k 8.7k 38.62
Sprott Physical Gold Trust Closed-End Fund (PHYS) 0.0 $332k 22k 15.06
Innovator S&p 500 Power-jan Etp (PJAN) 0.0 $331k 11k 29.34
Ishares Core S&p Midcap Etf Etp (IJH) 0.0 $320k 1.7k 185.29
Ovid Therapeutics Common Stock (OVID) 0.0 $317k 55k 5.74
Wisdomtree Eur S/c Dividend Etp (DFE) 0.0 $317k 6.0k 53.18
China Southern Air-spons Adr 0.0 $316k 12k 27.23
Spdr Wells Fargo Preferred Etp (PSK) 0.0 $314k 7.2k 43.50
Invesco S&p 500 Quality Etf Etp (SPHQ) 0.0 $313k 8.1k 38.71
Vanguard Ftse All-world Ex-u Etp (VEU) 0.0 $311k 6.2k 50.37
Simulations Plus Common Stock (SLP) 0.0 $309k 4.1k 75.37
Global X Msci Norway Etf Etp 0.0 $308k 30k 10.33
Technology Select Sect Spdr Etp (XLK) 0.0 $303k 2.6k 116.85
Vanguard Tot World Stk Etf Etp (VT) 0.0 $301k 3.7k 80.61
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $300k 110k 2.74
Natwest Group Plc - Adr 0.0 $297k 110k 2.69
Mercury General Corp Common Stock (MCY) 0.0 $296k 7.2k 41.35
Trueshares Struc Out Sep Etf Etp (SEPZ) 0.0 $296k 12k 24.32
Nvidia Corp Common Stock (NVDA) 0.0 $293k 542.00 540.59
Cambria Tail Risk Etf Etp (TAIL) 0.0 $292k 14k 21.58
Pfizer Common Stock (PFE) 0.0 $291k 7.9k 36.75
Euronav Nv Common Stock (CMBT) 0.0 $290k 33k 8.82
First Trust Stoxx Europe Etp (FDD) 0.0 $288k 28k 10.27
Aberdeen Standard Physical S Etp (SIVR) 0.0 $287k 13k 22.50
Innovator S&p 500 Buffer-jan Etp (BJAN) 0.0 $283k 9.4k 30.15
Innovator S&p 500 Buffer-dec Etp (BDEC) 0.0 $282k 10k 28.10
Yum China Holdings Common Stock (YUMC) 0.0 $280k 5.5k 51.30
Huaneng Power Intl-spons Adr 0.0 $279k 18k 15.44
Appfolio Inc - A Common Stock (APPF) 0.0 $270k 1.9k 141.73
Ishares U.s. Medical Devices Etp (IHI) 0.0 $270k 900.00 300.00
Global X Ftse Nordic Region Etp (NORW) 0.0 $269k 11k 24.56
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.0 $263k 8.2k 31.91
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $263k 47k 5.60
Vaneck Vectors Hy Muni Etf Etp (HYD) 0.0 $258k 4.3k 59.85
Tesla Common Stock (TSLA) 0.0 $258k 601.00 429.28
Innovator S&p 500 Ultra Buff Etp (UJUL) 0.0 $257k 10k 25.77
Pepsico Common Stock (PEP) 0.0 $256k 1.8k 138.53
Ishares Ibonds Dec 2021 Term Etp 0.0 $255k 10k 25.08
Cellectis - Adr (CLLS) 0.0 $253k 14k 18.48
Facebook Inc-class A Common Stock (META) 0.0 $251k 958.00 262.00
Micron Technology Common Stock (MU) 0.0 $251k 5.3k 47.00
Real Estate Select Sect Spdr Etp (XLRE) 0.0 $250k 7.1k 35.21
Ishares Short Treasury Bond Etp (SHV) 0.0 $250k 2.3k 110.86
Invesco Bulletshares 2022 Etp 0.0 $249k 11k 21.88
Merck & Co Common Stock (MRK) 0.0 $247k 3.0k 82.89
Schwab Fundamental Em L/c Etp (FNDE) 0.0 $246k 10k 23.72
Intl Business Machines Corp Common Stock (IBM) 0.0 $246k 2.0k 121.66
Coca-cola Co/the Common Stock (KO) 0.0 $244k 5.0k 49.29
Abbvie Common Stock (ABBV) 0.0 $242k 2.8k 87.46
Cia Saneamento Basico De- Adr (SBS) 0.0 $240k 29k 8.30
Dbv Technologies Sa- Adr 0.0 $239k 138k 1.73
Amgen Common Stock (AMGN) 0.0 $239k 940.00 254.26
Cytokinetics Common Stock (CYTK) 0.0 $239k 11k 21.67
Mastercard Inc - A Common Stock (MA) 0.0 $237k 702.00 337.61
Everquote Inc - Class A Common Stock (EVER) 0.0 $236k 6.1k 38.69
Vanguard Consumer Discre Etf Etp (VCR) 0.0 $235k 1.0k 235.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $234k 3.9k 60.40
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.0 $226k 1.1k 212.81
Oracle Corp Common Stock (ORCL) 0.0 $225k 3.8k 59.65
Vanguard Intermediate-term T Etp (VGIT) 0.0 $225k 3.2k 70.53
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $225k 3.9k 57.84
Accenture Plc-cl A Common Stock (ACN) 0.0 $223k 986.00 226.17
Innovator S&p 500 Buffer May Etp (BMAY) 0.0 $223k 7.9k 28.07
Fedex Corp Common Stock (FDX) 0.0 $219k 872.00 251.15
Sientra Common Stock 0.0 $219k 65k 3.39
Adobe Common Stock (ADBE) 0.0 $217k 443.00 489.84
Vanguard Russell 1000 Growth Etp (VONG) 0.0 $217k 972.00 223.25
Genfit- Adr (GNFT) 0.0 $213k 40k 5.28
Ishares Msci Japan Small-cap Etp (SCJ) 0.0 $212k 2.9k 73.53
Tivity Health Common Stock 0.0 $212k 15k 14.04
Vanguard Total Corporate Bnd Etp (VTC) 0.0 $211k 2.3k 92.02
Zynex Common Stock (ZYXI) 0.0 $211k 12k 17.44
Texas Instruments Common Stock (TXN) 0.0 $207k 1.4k 142.86
General Motors Common Stock (GM) 0.0 $205k 6.9k 29.61
Vanguard Emerg Mkts Gov Bnd Etp (VWOB) 0.0 $202k 2.6k 78.72
Target Corp Common Stock (TGT) 0.0 $200k 1.3k 157.73
Citic Capital Acquisition-a Common Stock 0.0 $196k 20k 9.83
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $184k 72k 2.56
Ocular Therapeutix Common Stock (OCUL) 0.0 $184k 24k 7.60
Precigen Common Stock (PGEN) 0.0 $176k 50k 3.51
Ipath Gsci Total Return Indx Etp 0.0 $171k 19k 9.21
Sprott Physical Platinum And Closed-End Fund (SPPP) 0.0 $165k 10k 15.82
Adverum Biotechnologies Common Stock 0.0 $164k 16k 10.31
Nantkwest Common Stock 0.0 $149k 22k 6.93
Elements Rogers Agri Tot Ret Etp 0.0 $147k 27k 5.54
East Stone Acquisition Corp Common Stock 0.0 $138k 14k 9.88
Longview Acquisition Corp-a Common Stock 0.0 $135k 14k 9.79
Technipfmc Common Stock (FTI) 0.0 $131k 21k 6.33
Galileo Acquisition Corp Common Stock 0.0 $122k 12k 9.92
Fusion Acquisition Corp-a Common Stock 0.0 $121k 12k 9.80
Kala Pharmaceuticals Common Stock 0.0 $113k 15k 7.48
Ford Motor Common Stock (F) 0.0 $108k 16k 6.66
Elements Rogers Total Return Etp 0.0 $99k 23k 4.30
Deutsche Bank Ag-registered Common Stock (DB) 0.0 $98k 12k 8.36
Penn Real Estate Invest Tst Reit 0.0 $22k 39k 0.56