First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 443
- No 13F data for Q4 2020
- Portfolio value
- $463.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $0 | 0.0% | – | – | – |
| Telemynd Inc New87946W202 | COM NEW | 1 | $0 | 0.0% | – | – | – |
| VRTVVeritiv Corp | COM | 7 | $0 | 0.0% | – | – | History |
| ADEAAdeia Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 112 | $1.00K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 41 | $1.00K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17 | $1.00K | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 102 | $1.00K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11 | $1.00K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23 | $1.00K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17 | $1.00K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $1.00K | <0.1% | – | – | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 29 | $1.00K | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 32 | $1.00K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7 | $1.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $1.00K | <0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32 | $1.00K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17 | $1.00K | <0.1% | – | – | – |
| MATMattel Inc | COM | 50 | $1.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.00K | <0.1% | – | – | – |
| AVNWAviat Networks, Inc. | COM NEW | 9 | $1.00K | <0.1% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 87 | $1.00K | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $1.00K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23 | $1.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $1.00K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23 | $2.00K | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 40 | $2.00K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2.00K | <0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45 | $2.00K | <0.1% | – | – | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 118 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20 | $2.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 70 | $2.00K | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 90 | $2.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13 | $2.00K | <0.1% | – | – | – |
| RBBNRibbon Communications Inc. | COM | 292 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39 | $2.00K | <0.1% | – | – | – |
| VMDViemed Healthcare, Inc. | COM | 235 | $2.00K | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $2.00K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 49 | $2.00K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38 | $3.00K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46 | $3.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 71 | $3.00K | <0.1% | – | – | – |
| ROOTRoot, Inc. | COM CL A | 200 | $3.00K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 65 | $4.00K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 49 | $4.00K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 218 | $4.00K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70 | $4.00K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 65 | $4.00K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 32 | $4.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83 | $4.00K | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 32 | $4.00K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69 | $4.00K | <0.1% | – | – | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 342 | $4.00K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57 | $5.00K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 14 | $5.00K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 809 | $5.00K | <0.1% | – | – | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $5.00K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 94 | $6.00K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67 | $6.00K | <0.1% | – | – | – |
| EQHEquitable Holdings, Inc. | COM | 196 | $6.00K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 139 | $6.00K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50 | $7.00K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 176 | $7.00K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 216 | $7.00K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 300 | $8.00K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 100 | $8.00K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 124 | $8.00K | <0.1% | – | – | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 511 | $8.00K | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 100 | $8.00K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 122 | $8.00K | <0.1% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 256 | $8.00K | <0.1% | – | – | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 677 | $8.00K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,240 | $8.00K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 100 | $9.00K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 516 | $9.00K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $9.00K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 56 | $9.00K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 12 | $9.00K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 89 | $10.0K | <0.1% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 454 | $10.0K | <0.1% | – | – | History |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 662 | $10.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 100 | $11.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 306 | $11.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $11.0K | <0.1% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 77 | $11.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $11.0K | <0.1% | – | – | – |
| BLDPBallard Power Systems Inc. | COM | 450 | $11.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 134 | $12.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 1,056 | $12.0K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 173 | $12.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $12.0K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $12.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 123 | $12.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $13.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 191 | $13.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 40 | $13.0K | <0.1% | – | – | History |