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Old Mission Capital LLC

Q4 2019 Holdings

Filed 2020-02-14 | 302 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2024 Term(IBDP)ETP46434VBG4$53020,6430.0%
Invesco DB Base Metals Fund(DBB)ETP46140H700$53435,7740.0%
Baidu Inc(BIDUN)ADR056752108$5374,2500.0%
Gold Fields LTD(EDG)ADR38059T106$54282,1390.0%
Innovator SP 5OO Ultra Buffe(UAPR)ETP45782C805$57121,7030.0%
Schwab Emerging Markets Equi(SCHE)ETP808524706$57420,9790.0%
Jd.com Inc(JD)ADR47215P106$58116,5020.0%
Schwab US Aggregate Bond ETF(SCHZ)ETP808524839$59211,0820.0%
Schwab Fundamental Large Cap(FNDX)ETP808524771$59613,9700.0%
Nexpoint Strategic Opportuni(NXDT)Closed-End Fund65340G205$59733,7000.0%
Spdr S&P China ETF(GXC)ETP78463X400$5975,8180.0%
Sumitomo Mitsui(SMFG)ADR86562M209$60982,1300.0%
Ishares Msci Chile ETF(ECH)ETP464286640$61818,5340.0%
Health Care Select Sector(XLV)ETP81369Y209$6236,1120.0%
TAL Education Group(TAL)ADR874080104$63413,1520.0%
Innovator S&P 500 Ultra Octo(UOCT)ETP45782C821$63725,5180.0%
Vanguard Info Tech ETF(VGT)ETP92204A702$6432,6250.0%
Innovator S&P 500 Buffer ETF(BAPR)ETP45782C888$66323,7470.0%
Trip.com Group LTD(CLV)ADR89677Q107$67420,0880.0%
Ishares Core Intl Stock ETF(IXUS)ETP46432F834$67810,9520.0%
Ishares Edge Msci USA Qualit(QUAL)ETP46432F339$6926,8550.0%
First Trust Value Line DVD(FVD)ETP33734H106$69919,4020.0%
Embraer SA(EMBJ)ADR29082A107$70336,0660.0%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$71220,3920.0%
Kirkland Lake Gold LTD(KL)Common Stock49741E100$72216,3830.0%
Innovator S&P 500 Ultra Buff(UJUL)ETP45782C839$72528,7500.0%
Ishares Msci Mexico ETF(EWW)ETP464286822$74016,4410.0%
Royal Gold Inc(RGLD)Common Stock780287108$7406,0530.0%
Western Asset HI Inc Opport(HIO)Closed-End Fund95766K109$746147,1000.0%
Innovator S&P Ultra Buff-Dec(UDEC)ETP45782C532$77929,2050.0%
Adams Natural Resources Fund(PEO)Closed-End Fund00548F105$77947,3000.0%
Itau Unibanco H-Spon PRF ADR(BVXB)ADR465562106$78385,5700.0%
Spdr Blackstone SEN Loan(SRLN)ETP78467V608$80217,2240.0%
ING Groep N.V.(ING)ADR456837103$81167,2790.0%
Innovator S&P Power Buffer(PNOV)ETP45782C573$82131,3240.0%
New Oriental EducatioADR647581107$8306,8460.0%
First Trust Develp MKT Ex-US(FDT)ETP33737J174$83715,0380.0%
Agnico Eagle Mines LTD(AEM)Common Stock008474108$84013,6370.0%
BlackRock LTD Duration Inc(BLW)Closed-End Fund09249W101$86552,8000.0%
CIA Energetica de(CIG)ADR204409601$888260,3140.0%
Wheaton Precious Metals Corp(WPM)Common Stock962879102$90230,3210.0%
Innovator S&P 500 Power Buff(PJUL)ETP45782C813$90333,7520.0%
Ishares Edge Msci USA Moment(MTUM)ETP46432F396$9047,1970.0%
Ishares Msci Acwi EX US ETF(ACWX)ETP464288240$94719,2710.0%
Anglogold Ashanti(AU3EUR)ADR035128206$95642,7850.0%
Innovator S&P 500 Power-Aug(PAUG)ETP45782C680$97237,7390.0%
Vaneck High-Yield Municipal(HYD)ETP92189H409$97315,1860.0%
Eaton Vance SR Fltg Rate TR(XEFRX)Closed-End Fund27828Q105$99173,1270.0%
Invesco Dynamic Credit OPPClosed-End Fund46132R104$1.0K90,0000.0%
First Trust LOW Duration OPP(LMBS)ETP33739Q200$1.0K19,9800.0%
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