13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 356 holding rows worth $1,179,384,000.
- Accession
- 0001455915-20-000005
- Filer
- CIK 1455915
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 356 entries on the cover page, a total value of $1,179,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,384,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 4,478,137 | $150,241,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,874,150 | $100,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,870,102 | $66,127,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 395,437 | $33,751,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 726,951 | $27,290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 447,901 | $26,964,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,869,210 | $25,739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 645,001 | $19,034,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 532,158 | $17,380,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 154,786 | $17,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 169,092 | $16,585,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 641,829 | $15,474,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 543,539 | $14,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 433,264 | $14,445,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 305,581 | $14,338,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,986 | $12,920,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,503 | $12,350,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 284,437 | $11,989,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 193,235 | $11,260,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 444,438 | $11,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 349,082 | $10,560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 422,532 | $10,306,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,457 | $10,083,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,124 | $9,757,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 131,409 | $9,664,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161,327 | $9,547,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 174,890 | $8,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 282,886 | $8,549,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 231,405 | $8,074,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,904 | $7,788,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 69,851 | $7,714,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,412 | $7,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 214,968 | $7,311,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 148,444 | $7,229,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,083 | $7,086,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 580,227 | $7,067,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 295,605 | $6,929,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210,054 | $6,890,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 223,458 | $6,780,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 245,049 | $6,577,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142,550 | $6,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,794 | $6,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,052 | $6,173,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,077,535 | $6,157,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,564 | $6,116,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 350,652 | $6,052,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 127,566 | $5,869,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 247,006 | $5,582,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,794,661 | $5,563,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 113,311 | $5,317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,249 | $5,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,824 | $5,177,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 197,519 | $5,066,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 322,232 | $5,007,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 178,589 | $5,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,827 | $4,983,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,367 | $4,842,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 939,634 | $4,839,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 220,714 | $4,776,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 104,311 | $4,676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,647 | $4,672,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,736 | $4,540,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 240,268 | $4,387,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,087 | $4,365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209,349 | $4,359,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,105 | $4,247,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,878 | $4,091,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,000 | $4,009,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,000 | $3,997,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,100 | $3,976,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 192,258 | $3,970,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166,058 | $3,965,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,077 | $3,906,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,837 | $3,767,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 109,199 | $3,703,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 102,753 | $3,642,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 282,035 | $3,534,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,617 | $3,523,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 207,998 | $3,469,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,321 | $3,421,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 169,704 | $3,364,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 158,283 | $3,280,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,961 | $3,274,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,528 | $3,226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,838 | $3,193,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,732 | $3,159,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 146,795 | $2,983,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88,198 | $2,978,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,199 | $2,779,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,772 | $2,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,725 | $2,654,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,532 | $2,609,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,295 | $2,554,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,321 | $2,489,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 93,479 | $2,420,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 116,971 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,346 | $2,192,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 96,949 | $2,137,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 84,581 | $2,070,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 191,665 | $2,047,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 252,006 | $2,039,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 96,652 | $2,027,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,100 | $2,016,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,139 | $1,995,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 428,960 | $1,943,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,328 | $1,804,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 76,331 | $1,798,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 191,450 | $1,780,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,741 | $1,759,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 69,518 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,119 | $1,673,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,768 | $1,651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,067 | $1,649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,595 | $1,593,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 69,158 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,646 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 51,613 | $1,404,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,335 | $1,402,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,474 | $1,400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 60,249 | $1,397,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,110 | $1,368,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,867 | $1,364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,308 | $1,358,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 70,539 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,400 | $1,345,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,575 | $1,297,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 353,907 | $1,295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,980 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 31,725 | $1,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,877 | $1,242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,557 | $1,218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,700 | $1,174,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,011 | $1,164,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,153 | $1,159,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,875 | $1,150,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,458 | $1,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,988 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,771 | $1,035,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 162,017 | $1,005,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,413 | $990,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 37,964 | $987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $951,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,645 | $939,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,128 | $932,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 196,932 | $930,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,252 | $900,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,659 | $889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,090 | $881,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,522 | $853,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,588 | $844,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,538 | $821,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,963 | $820,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 32,503 | $819,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,020 | $813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,089 | $811,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 37,499 | $811,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,700 | $784,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,319 | $774,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,893 | $761,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,335 | $761,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,106 | $736,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,328 | $734,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,010 | $731,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,807 | $725,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,285 | $725,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 262,929 | $715,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,381 | $713,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,335 | $709,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,700 | $700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,668 | $695,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,669 | $693,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,624 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,140 | $685,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,338 | $685,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,024 | $682,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,014 | $680,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,094 | $676,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,797 | $674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 137,870 | $666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 571 | $664,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,674 | $655,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,468 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 541 | $629,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,426 | $628,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 40,263 | $623,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,296 | $621,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,240 | $613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,995 | $607,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,851 | $606,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,707 | $606,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,180 | $605,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,235 | $597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,479 | $596,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,989 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,255 | $595,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,104 | $594,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,429 | $589,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,358 | $586,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 28,893 | $585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 933 | $583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,262 | $582,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,162 | $579,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,601 | $571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,602 | $567,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,567 | $556,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,081 | $548,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 15,890 | $548,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,964 | $544,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,763 | $541,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 33,366 | $540,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,856 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,045 | $533,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,589 | $531,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,638 | $530,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,833 | $520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,372 | $519,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,848 | $517,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,483 | $517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,002 | $494,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,017 | $488,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,675 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 22,997 | $481,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,100 | $467,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,321 | $463,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,167 | $458,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,665 | $453,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 61,898 | $453,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,717 | $447,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,676 | $447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,772 | $444,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,854 | $442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,725 | $441,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,500 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,451 | $425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,753 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,958 | $422,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 180,895 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,200 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,794 | $417,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,493 | $417,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,292 | $413,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,525 | $412,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,371 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,424 | $403,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,304 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,301 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 17,778 | $399,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,971 | $394,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,991 | $392,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,714 | $387,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,531 | $385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,997 | $381,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,147 | $381,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,414 | $381,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,360 | $376,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,869 | $374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,916 | $372,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,689 | $372,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,742 | $371,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,647 | $369,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 15,141 | $365,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,626 | $364,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,684 | $363,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,823 | $362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,414 | $360,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,400 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,788 | $359,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,505 | $357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,807 | $348,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,759 | $347,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,275 | $347,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 12,487 | $346,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,578 | $343,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 71,175 | $342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,196 | $339,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,500 | $335,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 61,145 | $334,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,905 | $332,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,709 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,090 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,038 | $329,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,505 | $324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,318 | $322,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,085 | $322,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,240 | $320,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 11,669 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,409 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,820 | $313,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,211 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 89,500 | $308,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,659 | $306,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,000 | $305,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,442 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,316 | $304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,162 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,709 | $294,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,875 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,816 | $292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,831 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,902 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,969 | $280,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $280,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 11,195 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,830 | $267,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,943 | $266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $265,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,835 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 772 | $262,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,800 | $262,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,652 | $259,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,497 | $259,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,100 | $256,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,002 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,750 | $253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,854 | $251,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 451 | $249,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,480 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,875 | $246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 94 | $241,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,195 | $237,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,064 | $235,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 934 | $232,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 734 | $230,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,688 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,530 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,187 | $227,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,804 | $226,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,216 | $222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,554 | $221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,328 | $221,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,200 | $219,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 663 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 550 | $207,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,792 | $207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 978 | $207,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,342 | $206,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,953 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,711 | $198,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,427 | $196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,471 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,341 | $186,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,219 | $176,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,722 | $170,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 12,162 | $161,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,889 | $152,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,798 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 18,084 | $143,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,977 | $121,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,995 | $104,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,200 | $102,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,956 | $86,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,893 | $75,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 21,905 | $27,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,335 | $19,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 44,211 | $14,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 23,714 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |