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| Name: |
OLD MISSION CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
292 |
- |
$38.81 |
$1,731,000 |
44,303 |
0.05% |
139,000 |
0 |
0.001 |
Wireless Communications |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
357 |
- |
$0.00 |
$1,349,000 |
38,545 |
0.04% |
110,000 |
0 |
0.428 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
368 |
- |
$46.06 |
$1,289,000 |
29,368 |
0.04% |
121,000 |
0 |
0.341 |
N/A |
|
|
HDMV |
First Trust Horizon Managed... |
437 |
- |
$0.00 |
$966,000 |
33,509 |
0.03% |
62,000 |
0 |
1.031 |
N/A |
|
|
EWUS |
Ishares Msci United Kingdom... |
475 |
- |
$0.00 |
$843,000 |
24,276 |
0.02% |
87,000 |
0 |
0.486 |
N/A |
|
|
DVYA |
Ishares Asia Pacific Dividend |
500 |
- |
$37.00 |
$758,000 |
21,211 |
0.02% |
78,000 |
0 |
0.25 |
N/A |
|
|
GVAL |
Cambria Global Value |
514 |
- |
$0.00 |
$719,000 |
33,760 |
0.02% |
70,000 |
0 |
0.656 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
530 |
- |
$0.00 |
$673,000 |
6,115 |
0.02% |
53,000 |
0 |
0.153 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
550 |
- |
$0.00 |
$607,000 |
35,628 |
0.02% |
59,000 |
0 |
0.888 |
N/A |
|
|
GSEU |
Goldman Sachs Activebeta Eu... |
574 |
- |
$36.63 |
$574,000 |
16,503 |
0.02% |
53,000 |
0 |
0 |
N/A |
|
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TLTD |
Flexshs Morningstar Dvlp Mk... |
587 |
- |
$71.52 |
$541,000 |
7,929 |
0.02% |
45,000 |
0 |
0.114 |
N/A |
|
|
WLDR |
Affinity World Leaders Equi... |
605 |
- |
$0.00 |
$515,000 |
18,792 |
0.01% |
38,000 |
0 |
0.209 |
N/A |
|
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IMOM |
Alpha Architect Internation... |
626 |
- |
$0.00 |
$485,000 |
18,379 |
0.01% |
34,000 |
0 |
0.08 |
N/A |
|
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FLAU |
Franklin Ftse Australia Etf |
641 |
- |
$0.00 |
$461,000 |
16,217 |
0.01% |
51,000 |
0 |
0.36 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
707 |
- |
$0.00 |
$350,000 |
13,970 |
0.01% |
-1,000 |
0 |
0.155 |
N/A |
|
|
QINT |
American Century Quality Di... |
737 |
- |
$0.00 |
$307,000 |
6,613 |
0.01% |
23,000 |
0 |
0.119 |
N/A |
|
|
DWCR |
Arrow Dwa Country Rotation Etf |
760 |
- |
$0.00 |
$271,000 |
9,315 |
0.01% |
27,000 |
0 |
0.142 |
N/A |
|
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FMX |
Fomento Economico Mexicano ... |
767 |
- |
$119.39 |
$258,000 |
1,980 |
0.01% |
42,000 |
0 |
0.681 |
Beverage - Brewers |
|
|
HDAW |
Dbx Msci All World Ex Us Hi... |
775 |
- |
$25.30 |
$253,000 |
10,336 |
0.01% |
20,000 |
0 |
0.067 |
N/A |
|
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TOK |
iShares Trust |
791 |
- |
$106.38 |
$237,000 |
2,400 |
0.01% |
23,000 |
0 |
0.038 |
Closed - End Fund - Debt |
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