Old Mission Capital

Old Mission Capital as of March 31, 2020

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 356 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 12.7 $150M 4.5M 33.55
iShares MSCI EAFE Index Fund (EFA) 8.5 $100M 1.9M 53.46
Vaneck Vectors Gold Miners mutual (GDX) 5.6 $66M 2.9M 23.04
Vanguard Total Bond Market ETF (BND) 2.9 $34M 395k 85.35
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $27M 727k 37.54
Novo Nordisk A/S (NVO) 2.3 $27M 448k 60.20
Vodafone Group New Adr F (VOD) 2.2 $26M 1.9M 13.77
Spdr Euro Stoxx 50 Etf (FEZ) 1.6 $19M 645k 29.51
Royal Dutch Shell 1.5 $17M 532k 32.66
Sap (SAP) 1.5 $17M 155k 110.50
Consumer Discretionary SPDR (XLY) 1.4 $17M 169k 98.08
Ishares Inc msci india index (INDA) 1.3 $16M 642k 24.11
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $15M 544k 26.80
Vanguard Europe Pacific ETF (VEA) 1.2 $14M 433k 33.34
iShares MSCI South Korea Index Fund (EWY) 1.2 $14M 306k 46.92
iShares Lehman Aggregate Bond (AGG) 1.1 $13M 112k 115.37
Alibaba Group Holding (BABA) 1.0 $12M 64k 194.48
Intercontinental Hotels Group (IHG) 1.0 $12M 284k 42.15
National Grid (NGG) 1.0 $11M 193k 58.27
Prudential Public Limited Company (PUK) 0.9 $11M 444k 24.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $11M 349k 30.25
BP (BP) 0.9 $10M 423k 24.39
Technology SPDR (XLK) 0.9 $10M 126k 80.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $9.8M 116k 84.02
iShares Dow Jones Select Dividend (DVY) 0.8 $9.7M 131k 73.54
Sony Corporation (SONY) 0.8 $9.5M 161k 59.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $9.0M 175k 51.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $8.5M 283k 30.22
Royal Dutch Shell 0.7 $8.1M 231k 34.89
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.8M 41k 190.40
iShares Lehman MBS Bond Fund (MBB) 0.7 $7.7M 70k 110.44
iShares S&P 500 Value Index (IVE) 0.6 $7.4M 76k 96.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $7.3M 215k 34.01
China Petroleum & Chemical 0.6 $7.2M 148k 48.70
Ishares Inc core msci emkt (IEMG) 0.6 $7.1M 175k 40.47
Equinor Asa (EQNR) 0.6 $7.1M 580k 12.18
iShares MSCI France Index (EWQ) 0.6 $6.9M 296k 23.44
Fresenius Medical Care AG & Co. (FMS) 0.6 $6.9M 210k 32.80
BHP Billiton 0.6 $6.8M 224k 30.34
CRH 0.6 $6.6M 245k 26.84
Rio Tinto (RIO) 0.6 $6.5M 143k 45.56
Industrial SPDR (XLI) 0.5 $6.3M 107k 59.01
Materials SPDR (XLB) 0.5 $6.2M 137k 45.04
Lloyds TSB (LYG) 0.5 $6.2M 4.1M 1.51
Ishares Tr eafe min volat (EFAV) 0.5 $6.1M 99k 62.05
Abb (ABBNY) 0.5 $6.1M 351k 17.26
Autoliv (ALV) 0.5 $5.9M 128k 46.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $5.6M 247k 22.60
Nokia Corporation (NOK) 0.5 $5.6M 1.8M 3.10
Ishares Inc em mkt min vol (EEMV) 0.5 $5.3M 113k 46.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.3M 53k 98.99
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.2M 123k 42.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $5.1M 198k 25.65
iShares MSCI Australia Index Fund (EWA) 0.4 $5.0M 322k 15.54
HSBC Holdings (HSBC) 0.4 $5.0M 179k 28.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $5.0M 92k 54.27
Vanguard Long-Term Bond ETF (BLV) 0.4 $4.8M 45k 106.73
ING Groep (ING) 0.4 $4.8M 940k 5.15
Canon (CAJPY) 0.4 $4.8M 221k 21.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $4.7M 104k 44.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $4.7M 54k 87.09
BHP Billiton (BHP) 0.4 $4.5M 124k 36.69
iShares S&P Latin America 40 Index (ILF) 0.4 $4.4M 240k 18.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $4.4M 109k 40.01
Financial Select Sector SPDR (XLF) 0.4 $4.4M 209k 20.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.2M 81k 52.36
Koninklijke Philips Electronics NV (PHG) 0.3 $4.1M 102k 40.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.0M 33k 121.48
iShares Lehman Short Treasury Bond (SHV) 0.3 $4.0M 36k 111.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.0M 24k 164.98
Bsco etf (BSCO) 0.3 $4.0M 192k 20.65
Ishares Msci United Kingdom Index etf (EWU) 0.3 $4.0M 166k 23.88
Ishares Msci Japan (EWJ) 0.3 $3.9M 79k 49.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.8M 46k 82.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $3.7M 109k 33.91
Db-x Msci Japan Etf equity (DBJP) 0.3 $3.6M 103k 35.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.5M 282k 12.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.5M 63k 56.26
Vaneck Vectors Russia Index Et 0.3 $3.5M 208k 16.68
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.4M 59k 57.67
Eni S.p.A. (E) 0.3 $3.4M 170k 19.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $3.3M 158k 20.72
Health Care SPDR (XLV) 0.3 $3.3M 37k 88.58
Vanguard European ETF (VGK) 0.3 $3.2M 75k 43.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.2M 78k 41.02
AstraZeneca (AZN) 0.3 $3.2M 71k 44.66
iShares MSCI Spain Index (EWP) 0.3 $3.0M 147k 20.32
Wpp Plc- (WPP) 0.3 $3.0M 88k 33.76
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.8M 66k 41.98
Cnooc 0.2 $2.8M 27k 103.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.7M 49k 54.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.6M 21k 127.07
Vanguard Pacific ETF (VPL) 0.2 $2.6M 46k 55.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.5M 45k 54.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.4M 94k 25.89
Jp Morgan Exchange Traded Fd betbuld japan 0.2 $2.4M 117k 20.47
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 20k 107.74
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $2.1M 97k 22.04
Sinopec Shanghai Petrochemical 0.2 $2.1M 85k 24.47
Guangshen Railway 0.2 $2.0M 192k 10.68
Credit Suisse Group 0.2 $2.0M 252k 8.09
Invesco Bulletshares 2021 Corp 0.2 $2.0M 97k 20.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 17k 117.89
Procter & Gamble Company (PG) 0.2 $2.0M 18k 109.98
Barclays (BCS) 0.2 $1.9M 429k 4.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.8M 36k 49.66
iShares MSCI Brazil Index (EWZ) 0.2 $1.8M 76k 23.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.8M 192k 9.30
Utilities SPDR (XLU) 0.1 $1.8M 32k 55.42
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.7M 70k 24.20
Ishares Tr core msci euro (IEUR) 0.1 $1.7M 45k 37.08
Toyota Motor Corporation (TM) 0.1 $1.7M 14k 119.92
SPDR S&P China (GXC) 0.1 $1.6M 18k 91.27
MasterCard Incorporated (MA) 0.1 $1.6M 6.6k 241.55
Bscm etf 0.1 $1.5M 69k 21.18
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.4M 26k 56.03
Ishares Tr msci china a (CNYA) 0.1 $1.4M 52k 27.20
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.4M 70k 19.93
SPDR S&P World ex-US (SPDW) 0.1 $1.4M 59k 23.94
Rdiv etf (RDIV) 0.1 $1.4M 60k 23.19
Takeda Pharmaceutical (TAK) 0.1 $1.4M 90k 15.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 29k 47.25
Pepsi (PEP) 0.1 $1.4M 11k 120.09
Ishares Msci Global Gold Min etp (RING) 0.1 $1.4M 71k 19.17
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 16k 82.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 17k 78.25
Mitsubishi UFJ Financial (MUFG) 0.1 $1.3M 354k 3.66
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 12k 106.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.3M 32k 39.81
Microsoft Corporation (MSFT) 0.1 $1.2M 7.9k 157.67
Visa (V) 0.1 $1.2M 7.6k 161.18
Global X Fds rbtcs artfl in (BOTZ) 0.1 $1.2M 65k 18.15
Unilever (UL) 0.1 $1.2M 23k 50.58
Relx (RELX) 0.1 $1.2M 54k 21.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 13k 89.32
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.1M 25k 45.26
Johnson & Johnson (JNJ) 0.1 $1.0M 8.0k 131.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 25k 41.78
Avita Medical Ltd-spons 0.1 $1.0M 162k 6.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $990k 19k 51.00
iShares MSCI Netherlands Investable (EWN) 0.1 $987k 38k 26.00
Facebook Inc cl a (META) 0.1 $951k 5.7k 166.84
Taiwan Semiconductor Mfg (TSM) 0.1 $939k 20k 47.80
Mirati Therapeutics 0.1 $932k 12k 76.85
Sibanye Stillwater (SBSW) 0.1 $930k 197k 4.72
American Electric Power Company (AEP) 0.1 $900k 11k 79.99
Proshares Tr ultrapro qqq (TQQQ) 0.1 $889k 19k 47.64
Costco Wholesale Corporation (COST) 0.1 $881k 3.1k 285.11
Edwards Lifesciences (EW) 0.1 $853k 4.5k 188.63
Honda Motor (HMC) 0.1 $844k 38k 22.45
Ishares Inc msci world idx (URTH) 0.1 $821k 11k 77.91
Mid-America Apartment (MAA) 0.1 $820k 8.0k 102.98
Ishares Tr Dec 2020 0.1 $819k 33k 25.20
Southern Company (SO) 0.1 $813k 15k 54.13
Prologis (PLD) 0.1 $811k 10k 80.38
Ishares Tr hdg msci germn (HEWG) 0.1 $811k 38k 21.63
Vanguard Information Technology ETF (VGT) 0.1 $784k 3.7k 211.89
Wp Carey (WPC) 0.1 $774k 13k 58.11
Equity Residential (EQR) 0.1 $761k 12k 61.69
Merck & Co (MRK) 0.1 $761k 9.9k 76.92
Ameren Corporation (AEE) 0.1 $736k 10k 72.83
Wec Energy Group (WEC) 0.1 $734k 8.3k 88.14
Fidelity National Information Services (FIS) 0.1 $731k 6.0k 121.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $725k 20k 35.74
Ishares Tr core tl usd bd (IUSB) 0.1 $725k 14k 52.51
Royal Bank of Scotland 0.1 $715k 263k 2.72
Hershey Company (HSY) 0.1 $713k 5.4k 132.50
Equity Lifestyle Properties (ELS) 0.1 $709k 12k 57.48
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $700k 17k 41.92
Cisco Systems (CSCO) 0.1 $695k 18k 39.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $693k 16k 44.23
At&t (T) 0.1 $689k 24k 29.17
Teleflex Incorporated (TFX) 0.1 $685k 2.3k 292.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $685k 5.1k 133.27
FirstEnergy (FE) 0.1 $682k 17k 40.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $680k 14k 48.52
iShares S&P 500 Growth Index (IVW) 0.1 $676k 4.1k 165.12
Ipath Dow Jones-aig Commodity (DJP) 0.1 $674k 41k 16.52
Ford Motor Company (F) 0.1 $666k 138k 4.83
Alphabet Inc Class C cs (GOOG) 0.1 $664k 571.00 1162.87
S&p Global (SPGI) 0.1 $655k 2.7k 244.95
BlackRock (BLK) 0.1 $646k 1.5k 440.05
Alphabet Inc Class A cs (GOOGL) 0.1 $629k 541.00 1162.66
Essential Utils (WTRG) 0.1 $628k 15k 40.71
Highland Fds i hi ld iboxx srln 0.1 $623k 40k 15.47
UGI Corporation (UGI) 0.1 $621k 23k 26.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $613k 11k 54.54
Amgen (AMGN) 0.1 $607k 3.0k 202.67
Sun Communities (SUI) 0.1 $606k 4.9k 124.92
Synopsys (SNPS) 0.1 $606k 4.7k 128.74
Ishares Tr ibnd dec23 etf 0.1 $605k 24k 25.02
Novartis (NVS) 0.1 $597k 7.2k 82.52
Nextera Energy (NEE) 0.1 $596k 2.5k 240.42
American Water Works (AWK) 0.1 $596k 5.0k 119.46
iShares MSCI Sweden Index (EWD) 0.1 $595k 23k 25.59
CMS Energy Corporation (CMS) 0.1 $594k 10k 58.79
Motorola Solutions (MSI) 0.0 $589k 4.4k 132.99
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $586k 24k 24.06
Ishares Tr fctsl msci int (INTF) 0.0 $585k 29k 20.25
Equinix (EQIX) 0.0 $583k 933.00 624.87
3M Company (MMM) 0.0 $582k 4.3k 136.56
Entergy Corporation (ETR) 0.0 $579k 6.2k 93.96
iShares MSCI Germany Index Fund (EWG) 0.0 $571k 27k 21.47
American Tower Reit (AMT) 0.0 $567k 2.6k 217.91
Texas Instruments Incorporated (TXN) 0.0 $556k 5.6k 99.87
Xcel Energy (XEL) 0.0 $548k 9.1k 60.35
Zealand Pharma A/s- 0.0 $548k 16k 34.49
NRG Energy (NRG) 0.0 $544k 20k 27.25
KLA-Tencor Corporation (KLAC) 0.0 $541k 3.8k 143.77
Global X China Consumer ETF (CHIQ) 0.0 $540k 33k 16.18
Danaher Corporation (DHR) 0.0 $534k 3.9k 138.49
Coca-Cola Company (KO) 0.0 $533k 12k 44.25
Fiserv (FI) 0.0 $531k 5.6k 95.01
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.0 $530k 21k 25.68
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $520k 21k 24.96
Walt Disney Company (DIS) 0.0 $519k 5.4k 96.61
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $517k 24k 21.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $517k 11k 49.32
Exxon Mobil Corporation (XOM) 0.0 $494k 13k 37.99
Ishares Tr fltg rate nt (FLOT) 0.0 $488k 10k 48.72
Realty Income (O) 0.0 $482k 9.7k 49.82
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $481k 23k 20.92
Clean Harbors (CLH) 0.0 $467k 9.1k 51.32
Air Products & Chemicals (APD) 0.0 $463k 2.3k 199.48
Xerox Corp (XRX) 0.0 $458k 24k 18.95
Veoneer Incorporated 0.0 $453k 62k 7.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $453k 95k 4.79
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $447k 19k 23.93
Spdr Series Trust barcly cap etf (SPLB) 0.0 $447k 16k 28.44
Zoetis Inc Cl A (ZTS) 0.0 $444k 3.8k 117.71
Cincinnati Financial Corporation (CINF) 0.0 $442k 5.9k 75.50
Cdw (CDW) 0.0 $441k 4.7k 93.33
Acadia Healthcare (ACHC) 0.0 $431k 24k 18.34
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $425k 19k 23.03
Sempra Energy (SRE) 0.0 $424k 3.8k 112.98
iShares S&P Europe 350 Index (IEV) 0.0 $422k 12k 35.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $418k 5.2k 80.38
Mizuho Financial (MFG) 0.0 $418k 181k 2.31
Altria (MO) 0.0 $417k 11k 38.63
Invitation Homes (INVH) 0.0 $417k 20k 21.39
L3harris Technologies (LHX) 0.0 $413k 2.3k 180.19
Sba Communications Corp (SBAC) 0.0 $412k 1.5k 270.16
Waste Management (WM) 0.0 $405k 4.4k 92.66
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $403k 8.4k 47.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $400k 21k 18.78
D First Tr Exchange-traded (FPE) 0.0 $399k 24k 16.42
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $399k 18k 22.44
Camden Property Trust (CPT) 0.0 $394k 5.0k 79.26
iShares MSCI EAFE Value Index (EFV) 0.0 $392k 11k 35.67
Assurant (AIZ) 0.0 $387k 3.7k 104.20
Udr (UDR) 0.0 $385k 11k 36.56
Switch Inc cl a 0.0 $381k 26k 14.42
MarketAxess Holdings (MKTX) 0.0 $381k 1.1k 332.17
Darden Restaurants (DRI) 0.0 $381k 7.0k 54.45
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $376k 17k 21.66
Teucrium Commodity Tr corn (CORN) 0.0 $374k 29k 12.96
Essex Property Trust (ESS) 0.0 $372k 1.7k 220.25
Verizon Communications (VZ) 0.0 $372k 6.9k 53.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $371k 40k 9.34
Alliant Energy Corporation (LNT) 0.0 $369k 7.6k 48.25
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $365k 15k 24.11
Fnf (FNF) 0.0 $364k 15k 24.89
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $363k 9.7k 37.48
Republic Services (RSG) 0.0 $362k 4.8k 75.06
Apple (AAPL) 0.0 $360k 1.4k 254.60
Cerence (CRNC) 0.0 $360k 23k 15.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $359k 3.8k 94.77
Avery Dennison Corporation (AVY) 0.0 $357k 3.5k 101.85
Chevron Corporation (CVX) 0.0 $348k 4.8k 72.39
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $347k 18k 19.54
inv grd crp bd (CORP) 0.0 $347k 3.3k 105.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $346k 13k 27.71
W.R. Berkley Corporation (WRB) 0.0 $343k 6.6k 52.14
Elements Rogers Agri Tot Ret etf 0.0 $342k 71k 4.81
Thermo Fisher Scientific (TMO) 0.0 $339k 1.2k 283.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $335k 14k 24.81
Teucrium Sugar Fund mutual fund (CANE) 0.0 $334k 61k 5.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $332k 5.7k 58.15
Peak (DOC) 0.0 $332k 14k 23.88
Northrop Grumman Corporation (NOC) 0.0 $330k 1.1k 302.75
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $329k 14k 23.44
Ametek (AME) 0.0 $324k 4.5k 71.92
Eli Lilly & Co. (LLY) 0.0 $322k 2.3k 138.91
RealPage 0.0 $322k 6.1k 52.92
Graphic Packaging Holding Company (GPK) 0.0 $320k 26k 12.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $317k 12k 27.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $314k 12k 25.30
Ubiquiti (UI) 0.0 $313k 2.2k 141.56
International Business Machines (IBM) 0.0 $313k 2.8k 110.99
Alerian Mlp Etf 0.0 $308k 90k 3.44
Keysight Technologies (KEYS) 0.0 $306k 3.7k 83.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $305k 4.4k 68.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $305k 4.0k 76.25
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $304k 12k 24.68
Pfizer (PFE) 0.0 $299k 9.2k 32.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $294k 18k 16.60
Ishares Tr liquid inc etf (ICSH) 0.0 $293k 5.9k 49.87
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $292k 13k 22.78
Oracle Corporation (ORCL) 0.0 $282k 5.8k 48.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $281k 2.9k 96.83
Bio-Rad Laboratories (BIO) 0.0 $280k 800.00 350.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $280k 6.0k 46.91
Ishares Tr ibnd dec21 etf 0.0 $276k 11k 24.65
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $267k 11k 24.65
Alexandria Real Estate Equities (ARE) 0.0 $266k 1.9k 136.90
Vanguard Industrials ETF (VIS) 0.0 $265k 2.4k 110.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $264k 5.8k 45.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $262k 1.8k 145.56
Lockheed Martin Corporation (LMT) 0.0 $262k 772.00 339.38
Cintas Corporation (CTAS) 0.0 $259k 1.5k 173.01
T. Rowe Price (TROW) 0.0 $259k 2.7k 97.66
Vanguard Utilities ETF (VPU) 0.0 $256k 2.1k 121.90
Encompass Health Corp (EHC) 0.0 $256k 4.0k 63.97
SPDR KBW Regional Banking (KRE) 0.0 $253k 7.8k 32.65
Cummins (CMI) 0.0 $251k 1.9k 135.38
Alleghany Corporation 0.0 $249k 451.00 552.11
Atmos Energy Corporation (ATO) 0.0 $246k 2.5k 99.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $246k 18k 13.76
NVR (NVR) 0.0 $241k 94.00 2563.83
Ishares Inc etp (EWM) 0.0 $237k 10k 23.25
Franklin Resources (BEN) 0.0 $235k 14k 16.71
W.W. Grainger (GWW) 0.0 $232k 934.00 248.39
Credit Suisse Ag Nassau pref 0.0 $230k 734.00 313.35
AFLAC Incorporated (AFL) 0.0 $229k 6.7k 34.24
Invesco Emerging Markets S etf (PCY) 0.0 $228k 9.5k 23.92
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $227k 7.2k 31.58
Juniper Networks (JNPR) 0.0 $226k 12k 19.15
Huntington Ingalls Inds (HII) 0.0 $222k 1.2k 182.57
DTE Energy Company (DTE) 0.0 $221k 2.3k 94.93
Marsh & McLennan Companies (MMC) 0.0 $221k 2.6k 86.53
iShares S&P Global Technology Sect. (IXN) 0.0 $219k 1.2k 182.50
TransDigm Group Incorporated (TDG) 0.0 $212k 663.00 319.76
Netflix (NFLX) 0.0 $207k 550.00 376.36
Moody's Corporation (MCO) 0.0 $207k 978.00 211.66
Omega Healthcare Investors (OHI) 0.0 $207k 7.8k 26.57
Ida (IDA) 0.0 $206k 2.3k 87.96
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $206k 9.0k 23.01
Global X Fds equity (NORW) 0.0 $198k 11k 18.49
AES Corporation (AES) 0.0 $196k 14k 13.59
Marathon Oil Corporation (MRO) 0.0 $196k 60k 3.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $186k 19k 9.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $176k 10k 17.22
Infosys Technologies (INFY) 0.0 $170k 21k 8.20
Ishares Tr msci italy etf 0.0 $161k 12k 13.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $152k 16k 9.57
Digital Turbine (APPS) 0.0 $146k 34k 4.32
Global X Fds glob x nor etf 0.0 $143k 18k 7.91
Global Medical Reit (GMRE) 0.0 $121k 12k 10.10
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $104k 18k 5.78
Workhorse Group Inc ordinary shares (WKHS) 0.0 $102k 56k 1.81
Equinox Gold Corp equities (EQX) 0.0 $86k 13k 6.64
Drdgold (DRD) 0.0 $75k 14k 5.40
Alexco Resource Corp 0.0 $27k 22k 1.23
Americas Gold And Silver Cor (USAS) 0.0 $19k 12k 1.54
Great Panther Silver 0.0 $14k 44k 0.32
Gold Std Ventures 0.0 $12k 24k 0.51