OLD MISSION CAPITAL LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3B
Holdings
415
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $439K |
USEPINNOVATOR SP500 ULTR BUF-SEP | $436K |
VNLAJANUS HENDERSON SHORT DURATI | $431K |
CWTCALIFORNIA WATER SERVICE GRP | $430K |
—SINOPEC SHANGHAI-SPONS ADR | $426K |
DFEBFT CBOE VEST US EQY DEEP BUF | $424K |
CCXIEURCHEMOCENTRYX INC | $423K |
35VVEON LTD | $420K |
SPHRMADISON SQUARE GARDEN ENTERT | $417K |
BSEPINNOVATOR S&P 500 BUFFER SEP | $417K |
UAUGINNOVATOR SP500 ULTR BUF-AUG | $399K |
HDVISHARES CORE HIGH DIVIDEND E | $387K |
VIGIVANGUARD INT DIV APP INDX FD | $386K |
BSCPINVESCO BULLETSHARES 2025 CO | $379K |
VVISA INC-CLASS A SHARES | $373K |
HAMHARMONY GOLD MNG-SPON ADR | $366K |
JNJJOHNSON & JOHNSON | $362K |
—VAPOTHERM INC | $357K |
PGPROCTER & GAMBLE CO/THE | $349K |
NKENIKE INC -CL B | $338K |
IGFISHARES GLOBAL INFRASTRUCTUR | $336K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $332K |
PJANINNOVATOR S&P 500 POWER-JAN | $331K |
IJHISHARES CORE S&P MIDCAP ETF | $320K |
OVIDOVID THERAPEUTICS INC | $317K |
DFEWISDOMTREE EUR S/C DIVIDEND | $317K |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $316K |
LVLNSPDR WELLS FARGO PREFERRED | $314K |
SPHQINVESCO S&P 500 QUALITY ETF | $313K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $311K |
SLPSIMULATIONS PLUS INC | $309K |
—GLOBAL X MSCI NORWAY ETF | $308K |
XLKTECHNOLOGY SELECT SECT SPDR | $303K |
VTVANGUARD TOT WORLD STK ETF | $301K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $300K |
NWGNATWEST GROUP PLC -SPON ADR | $297K |
MCYMERCURY GENERAL CORP | $296K |
CXRNTRUESHARES STRUC OUT SEP ETF | $296K |
NVDANVIDIA CORP | $293K |
TAILCAMBRIA TAIL RISK ETF | $292K |
PFEPFIZER INC | $291K |
CMBTEURONAV NV | $290K |
FDDFIRST TRUST STOXX EUROPE | $288K |
SIVRABERDEEN STANDARD PHYSICAL S | $287K |
BJANINNOVATOR S&P 500 BUFFER-JAN | $283K |
BDECINNOVATOR S&P 500 BUFFER-DEC | $282K |
YUMCYUM CHINA HOLDINGS INC | $280K |
—HUANENG POWER INTL-SPONS ADR | $279K |
IHIISHARES U.S. MEDICAL DEVICES | $270K |
APPFAPPFOLIO INC - A | $270K |
NORWGLOBAL X FTSE NORDIC REGION | $269K |
DMAYFT CBOE VEST US EQY D BU-MAY | $263K |
SMFGSUMITOMO MITSUI-SPONS ADR | $263K |
TSLATESLA INC | $258K |
HYDVANECK VECTORS HY MUNI ETF | $258K |
UJULINNOVATOR S&P 500 ULTRA BUFF | $257K |
PEPPEPSICO INC | $256K |
—ISHARES IBONDS DEC 2021 TERM | $255K |
CLLSCELLECTIS - ADR | $253K |
MUMICRON TECHNOLOGY INC | $251K |
METAFACEBOOK INC-CLASS A | $251K |
SHVISHARES SHORT TREASURY BOND | $250K |
XLREREAL ESTATE SELECT SECT SPDR | $250K |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $249K |
MRKMERCK & CO. INC. | $247K |
IBMINTL BUSINESS MACHINES CORP | $246K |
FNDESCHWAB FUNDAMENTAL EM L/C | $246K |
KOCOCA-COLA CO/THE | $244K |
ABBVABBVIE INC | $242K |
SAJACIA SANEAMENTO BASICO DE-ADR | $240K |
CYTKCYTOKINETICS INC | $239K |
—DBV TECHNOLOGIES SA-SPON ADR | $239K |
AMGNAMGEN INC | $239K |
MAMASTERCARD INC - A | $237K |
EVEREVERQUOTE INC - CLASS A | $236K |
VCRVANGUARD CONSUMER DISCRE ETF | $235K |
BMYBRISTOL-MYERS SQUIBB CO | $234K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $226K |
ORCLORACLE CORP | $225K |
VGITVANGUARD INTERMEDIATE-TERM T | $225K |
QLTAISHARES AAA - A RATED CORPOR | $225K |
ACNACCENTURE PLC-CL A | $223K |
BMAYINNOVATOR S&P 500 BUFFER MAY | $223K |
FDXFEDEX CORP | $219K |
SIENUSDSIENTRA INC | $219K |
ADBEADOBE INC | $217K |
VONGVANGUARD RUSSELL 1000 GROWTH | $217K |
GNFTYGENFIT-ADR | $213K |
—TIVITY HEALTH INC | $212K |
SCJISHARES MSCI JAPAN SMALL-CAP | $212K |
ZYXIQZYNEX INC | $211K |
VTCVANGUARD TOTAL CORPORATE BND | $211K |
TXNTEXAS INSTRUMENTS INC | $207K |
GMGENERAL MOTORS CO | $205K |
VWOBVANGUARD EMERG MKTS GOV BND | $202K |
DYHTARGET CORP | $200K |
—CITIC CAPITAL ACQUISITION-A | $196K |
OCULOCULAR THERAPEUTIX INC | $184K |
AEGAEGON N.V.-NY REG SHR | $184K |
PGENPRECIGEN INC | $176K |