Old Mission Capital LLC

CIK Number: 0001455915

7.59B
Market Value
740
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.85M +145.48% 1.08B 576.04 16.47%
2 QQQ Invesco QQQ Tru...
546.29
+0.95% 661.98K +198.81% 338.42M 503.48 5.14%
3 IEFA iShares Core MS...
82.55
+1.22% 4.3M +100.00% 302M 70.28 4.58%
4 VWO Vanguard Emergi...
49.45
+0.69% 3.54M +0.28% 155.76M 43.5 2.36%
5 FXI iShares China L...
37.16
+0.27% 4.72M +100.00% 143.81M 30.44 2.18%
6 INDA iShares MSCI In...
55.70
+1.26% 2.09M +100.00% 110.17M 52.64 1.67%
7 EMXC iShares MSCI Em...
63.09
+1.01% 1.73M +48.25% 95.78M 58.65 1.45%
8 MCHI iShares MSCI Ch...
55.54
+0.02% 1.97M +228.13% 92.29M 45.68 1.40%
9 KWEB KraneShares CSI...
34.33
-0.29% 2.11M +100.00% 61.64M 29.24 0.94%
10 SCHF Schwab Internat...
21.89
+1.08% 2.86M +13.81K% 52.87M 18.53 0.80%
11 EMB iShares J.P. Mo...
92.17
+0.30% 514.3K +121.14% 45.79M 90.16 0.70%
12 NVO Novo Nordisk A/...
67.75
+0.60% 503.08K +100.00% 43.27M 86.02 0.66%
13 FNDF Schwab Fundamen...
39.70
+1.19% 1.09M +300.84% 36.16M 34.22 0.55%
14 ASHR Xtrackers Harve...
27.63
-0.2% 1.18M -70.32% 31.13M 23.68 0.47%
15 EWY iShares MSCI So...
71.97
-0.55% 572.59K -77.03% 29.14M 65.95 0.44%
16 IVV iShares Core S&...
614.96
+0.82% 43.78K +100.00% 25.77M 588.68 0.39%
17 EEMV iShares MSCI Em...
62.77
+0.58% 437.39K +399.41% 25.36M 58.93 0.39%
18 EWH iShares MSCI Ho...
19.92
-0.7% 1.4M -31.07% 23.26M 18.76 0.35%
19 GUNR FlexShares Morn...
40.24
+1.58% 580.75K +100.00% 21.12M 36.36 0.32%
20 SCHE Schwab Emerging...
30.16
+0.72% 778.59K +100.00% 20.73M 26.63 0.31%
21 AGG iShares Core U....
99.08
+0.28% 205.74K +100.00% 19.94M 96.9 0.30%
22 TLT iShares 20+ Yea...
87.93
+0.48% 222.53K +6.85% 19.43M 90.94 0.29%
23 DGS WisdomTree Emer...
54.95
+0.99% 388.72K -39.2% 19.02M 51.69 0.29%
24 BUD Anheuser-Busch ...
69.11
+0.79% 345.05K +45.65% 17.28M 61.21 0.26%
25 DEO Diageo plc
100.55
+0.69% 135.15K +5.53K% 17.18M 127.12 0.26%
26 RDY Dr. Reddy's Lab...
15.32
-1.16% 1.09M +8.81K% 17.18M 15.74 0.26%
27 CQQQ Invesco China T...
43.97
+0.16% 408.53K +26.70% 16.09M 35.04 0.24%
28 MT ArcelorMittal S...
31.66
+2.11% 678.35K +145.83% 15.69M 24.4 0.24%
29 IWM iShares Russell...
215.50
+1.67% 69.69K -60.15% 15.4M 207.01 0.23%
30 SPIB SPDR Portfolio ...
33.52
+0.22% 461.21K -43.08% 15.11M 33.54 0.23%
31 LI Li Auto Inc.
28.02
-0.34% 612.92K +100.00% 14.7M 23.99 0.22%
32 COPX Global X Copper...
45.52
+5.90% 374.68K -54.56% 14.31M 45.63 0.22%
33 EWJ iShares MSCI Ja...
73.96
+2.10% 208.44K +6.05% 13.99M 68.07 0.21%
34 FRDM Freedom 100 Eme...
40.63
+1.15% 422.42K +100.00% 13.8M 32.68 0.21%
35 NVS Novartis AG
120.34
+1.98% 136.15K -21.72% 13.25M 106.08 0.20%
36 ILF iShares Latin A...
25.82
+1.75% 631.47K +100.00% 13.2M 20.91 0.20%
37 EWT iShares MSCI Ta...
57.88
+0.99% 254.21K +1.79K% 13.16M 51.87 0.20%
38 CGDV Capital Group D...
39.30
+1.00% 367.49K -2.91% 12.96M 36.06 0.20%
39 FNDE Schwab Fundamen...
33.09
+0.90% 445.41K +100.00% 12.94M 29.05 0.20%
40 EPI WisdomTree Indi...
47.36
+1.24% 269.16K +129.44% 12.18M 47.53 0.18%
41 PXH Invesco FTSE RA...
23.48
+0.88% 592.32K +64.48% 12.13M 20.18 0.18%
42 JPEM JPMorgan Divers...
55.99
+0.77% 233.25K +76.83% 12.1M 53.11 0.18%
43 VCIT Vanguard Interm...
82.66
+0.30% 146.49K +549.42% 11.76M 80.12 0.18%
44 IBIT iShares Bitcoin...
61.19
-0.15% 214.89K +244.19% 11.4M 48.12 0.17%
45 BOXX Alpha Architect...
112.63
+0.01% 102.78K +45.80% 11.34M 109.35 0.17%
46 EQNR Equinor ASA
25.19
+0.36% 475.33K +0.36% 11.26M 27.68 0.17%
47 ACWI iShares MSCI AC...
127.51
+0.87% 93.08K +100.00% 10.94M 117.5 0.17%
48 OSEA Harbor Internat...
28.89
+0.54% 418.36K +100.00% 10.81M 25.85 0.16%
49 DFAX Dimensional Wor...
29.14
+1.13% 431.12K +26.03% 10.72M 26.57 0.16%
50 TS Tenaris S.A.
36.49
+2.77% 282.87K -29.49% 10.69M 31.74 0.16%
51 UL Unilever PLC
60.66
-1.02% 184.04K +51.18% 10.44M 51.19 0.16%
52 DIHP Dimensional Int...
29.18
+1.09% 404.56K +173.56% 10.21M 25.63 0.15%
53 MUNI PIMCO Intermedi...
51.24
+0.05% 188.29K +100.00% 9.74M 51.73 0.15%
54 CGGO Capital Group G...
31.91
+1.08% 331.42K +136.20% 9.68M 27.74 0.15%
55 SHY iShares 1-3 Yea...
82.83
+0.11% 114.93K -4.3% 9.42M 81.31 0.14%
56 GXC SPDR S&P China ...
87.81
-0.02% 123.65K +14.96% 9.38M 81.31 0.14%
57 PIE Invesco DWA Eme...
20.81
+0.82% 459.57K +1.18K% 8.83M 19.33 0.13%
58 TM Toyota Motor Co...
170.72
+0.93% 44.75K +100.00% 8.71M 194.61 0.13%
59 EEMS iShares MSCI Em...
64.33
+0.83% 147.63K -21.9% 8.58M 61.17 0.13%
60 EPOL iShares MSCI Po...
31.68
+3.63% 408.78K +1.09K% 8.53M 21.17 0.13%
61 VNM VanEck Vietnam ...
13.60
+0.44% 726.83K +126.47% 8.34M 11.84 0.13%
62 EELV Invesco S&P Eme...
25.93
+0.72% 355.63K +229.71% 8.33M 23.73 0.13%
63 SMIN iShares MSCI In...
76.29
+0.46% 108.58K +1.03K% 8.3M 76.86 0.13%
64 AMCR Amcor plc
9.23
+2.04% 876.21K +1.01K% 8.25M 9.43 0.13%
65 EMC Global X Funds ...
29.26
+0.53% 300.97K +325.08% 7.84M 26.11 0.12%
66 EWL iShares MSCI Sw...
54.26
+0.94% 160.21K +3.25K% 7.36M 46.02 0.11%
67 NLR VanEck Uranium+...
110.71
+1.97% 89.37K +100.00% 7.27M 81.34 0.11%
68 SONY Sony Group Corp...
25.59
+2.67% 342.66K +2.19K% 7.25M 20.27 0.11%
69 DFIS Dimensional Int...
29.51
+1.62% 291.12K -19.5% 7.15M 26.83 0.11%
70 RSP Invesco S&P 500...
180.32
+0.81% 39.63K +1.33K% 6.94M 175.5 0.11%
71 EWU iShares MSCI Un...
39.70
+1.08% 203.89K +100.00% 6.91M 33.9 0.10%
72 SPAB SPDR Portfolio ...
25.56
+0.31% 274.14K +1.74K% 6.85M 24.98 0.10%
73 CGXU Capital Group I...
27.18
+1.38% 269.93K +36.98% 6.66M 25.44 0.10%
74 FEM First Trust Eme...
24.34
-0.35% 295.5K -9.97% 6.51M 23.83 0.10%
75 JNK SPDR Bloomberg ...
97.02
+0.32% 66.84K +6.51% 6.38M 97.65 0.10%
76 ASML ASML Holding N....
798.16
-2.09% 9.05K -70.67% 6.27M 886.27 0.10%
77 VTI Vanguard Total ...
302.04
+0.90% 21.47K +100.00% 6.22M 289.81 0.09%
78 VZ Verizon Communi...
42.13
+0.01% 152.72K +100.00% 6.11M 39.99 0.09%
79 BCS Barclays PLC
18.33
+0.88% 456.81K +2.33K% 6.07M 13.24 0.09%
80 AEG Aegon N.V.
7.01
+1.96% 1.03M +450.47% 6.06M 5.82 0.09%
81 ALV Autoliv, Inc.
111.33
+0.61% 63.26K +92.68% 5.93M 98.61 0.09%
82 INCO Columbia India ...
65.00
+1.07% 91.35K +100.00% 5.89M 64.43 0.09%
83 ELS Equity LifeStyl...
62.65
+0.40% 87.38K +100.00% 5.82M 66.6 0.09%
84 HTRB Hartford Total ...
33.91
+0.31% 171.09K +2.77K% 5.7M 33.33 0.09%
85 ECON Columbia Emergi...
23.94
+0.55% 271.11K +288.05% 5.62M 21.03 0.09%
86 BP BP p.l.c.
30.28
-0.13% 188.99K -39.15% 5.59M 36.5 0.08%
87 EPHE iShares MSCI Ph...
26.91
+0.35% 223.07K +199.81% 5.58M 24.73 0.08%
88 GBTC Grayscale Bitco...
84.79
-0.12% 75.12K +100.00% 5.56M 74.02 0.08%
89 ASEA Global X FTSE S...
16.67
+1.34% 347.01K +448.49% 5.53M 15.87 0.08%
90 SCHZ Schwab U.S. Agg...
23.20
+0.28% 243.03K +100.00% 5.52M 22.7 0.08%
91 BTI British America...
48.10
+0.71% 148.18K +1K% 5.38M 35.86 0.08%
92 BHP BHP Group Limit...
48.39
+3.53% 108.09K +100.00% 5.28M 48.83 0.08%
93 EIDO iShares MSCI In...
17.50
+1.92% 285.39K +100.00% 5.27M 18.48 0.08%
94 FEMS First Trust Eme...
39.95
-0.22% 138.72K +348.10% 5.23M 38.25 0.08%
95 ERIE Erie Indemnity ...
341.16
-0.04% 12.64K +100.00% 5.21M 412.23 0.08%
96 AIZ Assurant, Inc.
196.42
+0.94% 23.59K +100.00% 5.03M 213.22 0.08%
97 HYGV FlexShares High...
40.92
+0.32% 122.92K +73.68% 5M 40.84 0.08%
98 E Eni S.p.A.
32.12
+0.53% 178.44K +100.00% 4.88M 27.36 0.07%
99 XT iShares Exponen...
65.05
+0.86% 81.67K +100.00% 4.87M 59.66 0.07%
100 LIT Global X Lithiu...
38.82
+1.84% 115.39K +3.88% 4.71M 43.01 0.07%
101 CGMS Capital Group U...
27.66
+0.27% 168.82K +100.00% 4.61M 27.28 0.07%
102 JPHY JPMorgan BetaBu...
50.48
+0.40% 94.52K +93.26% 4.36M 42.99 0.07%
103 QQQM Invesco NASDAQ ...
224.86
+0.96% 20.6K +271.44% 4.34M 207.19 0.07%
104 DGIN VanEck Digital ...
44.21
+0.88% 97.44K +267.89% 4.32M 43.61 0.07%
105 QDTE Roundhill Innov...
35.09
+0.10% 107.92K -1.59% 4.32M 42.67 0.07%
106 KBA KraneShares Bos...
24.44
-0.37% 181.92K +121.63% 4.27M 22.75 0.06%
107 RIO Rio Tinto Group
58.54
+3.23% 72.5K -61.9% 4.26M 70.27 0.06%
108 HYMB SPDR Nuveen Blo...
24.72
+0.12% 165.52K +61.80% 4.23M 25.87 0.06%
109 EYLD Cambria Emergin...
36.02
+0.39% 133.34K +110.68% 4.17M 32.46 0.06%
110 TSCO Tractor Supply ...
51.84
-1.81% 76.67K +100.00% 4.07M 53.06 0.06%
111 DVYE iShares Emergin...
28.54
+1.10% 156.02K -64.86% 4.03M 26.53 0.06%
112 EEMX SPDR MSCI Emerg...
37.50
+0.49% 123.2K -11.17% 3.98M 30.34 0.06%
113 MNST Monster Beverag...
62.16
-0.07% 75.6K +100.00% 3.97M 52.56 0.06%
114 SJNK SPDR Bloomberg ...
25.43
+0.24% 157.12K +100.00% 3.97M 25.25 0.06%
115 HMC Honda Motor Co....
28.82
+0.80% 138.84K +100.00% 3.96M 28.55 0.06%
116 ETHA iShares Ethereu...
18.47
+0.41% 155.46K +100.00% 3.93M 25.29 0.06%
117 WPP WPP plc
34.79
+1.10% 76.31K +1.61K% 3.92M 51.05 0.06%
118 SCHC Schwab Internat...
42.12
+1.47% 112.22K +182.93% 3.85M 35.34 0.06%
119 EMGF iShares MSCI Em...
52.06
+0.62% 81.52K +25.17% 3.69M 47.4 0.06%
120 FBTC Fidelity Wise O...
93.96
-0.18% 44.88K +100.00% 3.66M 81.58 0.06%
121 DFCF Dimensional Cor...
42.17
+0.30% 88.54K +1.22K% 3.65M 41.42 0.06%
122 FDS FactSet Researc...
437.59
-0.52% 7.43K +100.00% 3.57M 480.28 0.05%
123 SILJ ETFMG Prime Jun...
14.90
+2.55% 357.76K +1.44K% 3.55M 10.01 0.05%
124 FMS Fresenius Medic...
28.13
+1.44% 156.59K +100.00% 3.55M 22.64 0.05%
125 BBEU JPMorgan BetaBu...
66.72
+0.88% 63.71K +1.1K% 3.53M 56 0.05%
126 JBND JP Morgan Activ...
53.55
+0.28% 66.55K +100.00% 3.48M 52.25 0.05%
127 CGCB Capital Group F...
26.35
+0.23% 133.9K -18.89% 3.45M 26.5 0.05%
128 CGMU Capital Group M...
26.73
+0.21% 127.62K +100.00% 3.44M 26.92 0.05%
129 LQD iShares iBoxx $...
109.19
+0.37% 31.55K -86.34% 3.37M 112.98 0.05%
130 EWA iShares MSCI Au...
26.43
+1.56% 139.38K +100.00% 3.33M 23.86 0.05%
131 MKL Markel Corporat...
1996.57
+1.61% 1.92K +100.00% 3.32M 1726.23 0.05%
132 UMBF UMB Financial C...
106.14
+3.46% 29.15K +100.00% 3.29M 112.86 0.05%
133 MOO VanEck Agribusi...
73.33
+0.65% 50.14K +100.00% 3.24M 64.52 0.05%
134 FLCH Franklin FTSE C...
21.80
-0.31% 175.67K +100.00% 3.23M 18.4 0.05%
135 EWX SPDR S&P Emergi...
61.62
+0.58% 54.81K +23.42% 3.21M 61.66 0.05%
136 FMB First Trust Man...
49.78
-0.11% 62.89K +100.00% 3.21M 51.01 0.05%
137 IDOG ALPS Internatio...
33.51
+0.51% 110.95K +100.00% 3.2M 28.88 0.05%
138 IP International P...
46.58
+0.39% 59.3K +100.00% 3.19M 53.82 0.05%
139 SPTS SPDR Portfolio ...
29.29
+0.12% 109.82K +100.00% 3.19M 29.01 0.05%
140 RWX SPDR Dow Jones ...
27.33
+1.26% 138.13K +1.64K% 3.18M 23.22 0.05%
141 TAN Invesco Solar E...
34.30
+2.48% 95.6K +100.00% 3.17M 33.12 0.05%
142 QTUM Defiance Quantu...
90.89
+0.96% 38.44K +100.00% 3.12M 81.15 0.05%
143 SHEL Shell plc
70.97
+2.20% 49.38K +100.00% 3.09M 62.65 0.05%
144 DIEM Franklin Emergi...
30.02
+0.72% 116.07K +4.25% 3.08M 28.96 0.05%
145 CEMB iShares J.P. Mo...
45.34
+0.23% 69.21K +100.00% 3.07M 44.38 0.05%
146 IWN iShares Russell...
157.65
+1.62% 18.7K +567.68% 3.07M 162.48 0.05%
147 CGIE Capital Group I...
32.78
+0.92% 109.06K +190.66% 3M 28.49 0.05%
148 LDEM iShares ESG MSC...
53.66
+0.37% 65.11K +60.51% 2.95M 45.19 0.04%
149 ED Consolidated Ed...
98.46
+0.42% 32.63K +100.00% 2.91M 89.23 0.04%
150 EAGG iShares ESG U.S...
47.48
+0.29% 62.19K +100.00% 2.89M 46.44 0.04%