OLD MISSION CAPITAL LLC [Rocket]

Holdings

OLD MISSION CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EWT	Common	192,188	-1,554,347	9,036,679,000	-70,133,752,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWM	Common	179,665	-284,617	33,645,864,000	-49,182,044,000	0.72		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	28,328	-362,737	2,702,774,000	-33,932,195,000	0.06		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	350,346	-790,164	11,312,672,000	-24,351,075,000	0.24		Hist	06/30/2023
ArcelorMittal	MT	Call	78,634	-476,944	2,149,853,000	-14,584,156,000	0.05		Hist	06/30/2023
iShares, Inc.	EWQ	Common	509,834	-334,469	19,643,904,000	-12,270,749,000	0.42		Hist	06/30/2023
WisdomTree Trust	CXSE	Common	126,948	-321,835	3,892,225,000	-11,716,447,000	0.08		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	223,114	-172,516	15,968,268,000	-11,492,410,000	0.34		Hist	06/30/2023
Sanofi	SNY	Common	152,931	-200,104	8,242,980,000	-10,969,184,000	0.18		Hist	06/30/2023
BlackRock Funds III	EWL	Common	7,971	-238,682	368,339,000	-10,809,974,000	0.01		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	54,501	-292,898	1,940,235,000	-10,322,949,000	0.04		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	54,528	-384,756	1,335,936,000	-9,619,806,000	0.03		Hist	06/30/2023
iSHARES TRUST	INTF	Common	24,612	-338,613	659,847,000	-8,961,983,000	0.01		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	25,047	-179,492	1,168,192,000	-8,476,844,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	7,692	-153,859	408,522,000	-8,050,288,000	0.01		Hist	06/30/2023
iSHARES TRUST	KSA	Common	59,796	-211,433	2,471,368,000	-8,033,331,000	0.05		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	14,001	-142,377	774,675,000	-7,763,563,000	0.02		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	96,987	-101,636	5,501,102,000	-7,753,010,000	0.12		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	70,687	-90,190	5,048,465,000	-7,440,416,000	0.11		Hist	06/30/2023
LMBS	LMBS	Common Stock	16,395	-153,052	781,549,000	-7,329,878,000	0.02		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	66,900	-188,467	2,609,769,000	-6,713,680,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	38,714	-167,066	1,534,235,000	-6,647,577,000	0.03		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	66,707	-59,288	7,119,638,000	-6,455,063,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	1,572,847	-267,105	38,739,221,000	-6,376,402,000	0.83		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	15,438	-292,719	327,285,000	-6,307,335,000	0.01		Hist	06/30/2023
iShares, Inc.	THD	Common	49,457	-80,123	3,253,281,000	-6,251,412,000	0.07		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	51,948	-181,961	1,761,556,000	-5,676,750,000	0.04		Hist	06/30/2023
iSHARES TRUST	IDV	Common	8,481	-196,413	223,304,000	-5,409,232,000	0.00		Hist	06/30/2023
iSHARES TRUST	DVYE	Common	182,775	-205,772	4,477,987,000	-5,056,956,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	5,936	-61,257	465,916,000	-4,890,709,000	0.01		Hist	06/30/2023
Columbia ETF Trust II	ECON	Common	65,586	-239,161	1,355,347,000	-4,882,824,000	0.03		Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	97,097	-203,452	2,236,143,000	-4,763,643,000	0.05		Hist	06/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	2,374,602	-89,025	45,901,056,000	-4,726,478,000	0.99		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	5,748	-75,995	356,490,000	-4,598,770,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	25,502	-154,987	736,370,000	-4,542,933,000	0.02		Hist	06/30/2023
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