First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 436
- −7 vs. Q1 2021
- Portfolio value
- $891.0M
- +$427.7M (+92.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 254 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 194 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 312 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 143 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 712 | $18.0K | <0.1% | −237−25.0% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,450 | $18.0K | <0.1% | +1,450 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 88 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 176 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 326 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 322 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 110 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 220 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 70 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 430 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 876 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| FMNBFarmers National Banc Corp | COM | 1,338 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $22.0K | <0.1% | +243 | New | – |
| PHMPultegroup Inc | COM | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 359 | $22.0K | <0.1% | −19−5.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 115 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 294 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 272 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 498 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 38 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 809 | $24.0K | <0.1% | +809 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 256 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 62 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 92 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,107 | $27.0K | <0.1% | +507+84.5% | Added | History |
| OGEOGE Energy Corp. | COM | 800 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $27.0K | <0.1% | +900 | New | – |
| PBCTPeople's United Financial, Inc. | COM | 1,581 | $27.0K | <0.1% | +350+28.4% | Added | History |
| FTVFortive Corp | Stock | 400 | $28.0K | <0.1% | −800−66.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 706 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 355 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 1,138 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 412 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 599 | $31.0K | <0.1% | −2,001−77.0% | Reduced | History |
| VTRSViatris Inc | Stock | 2,258 | $32.0K | <0.1% | +425+23.2% | Added | History |
| NVSNovartis AG | ADR | 348 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 487 | $32.0K | <0.1% | −450−48.0% | Reduced | History |
| RDNRadian Group Inc | COM | 1,500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 902 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 615 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 447 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,423 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 600 | $38.0K | <0.1% | +600 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $38.0K | <0.1% | −200−26.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 512 | $40.0K | <0.1% | +152+42.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 283 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 715 | $43.0K | <0.1% | −50−6.5% | Reduced | History |
| HPQHP Inc | Stock | 1,431 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 275 | $43.0K | <0.1% | −125−31.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 230 | $44.0K | <0.1% | +121+111.0% | Added | History |
| SUSuncor Energy Inc | Stock | 1,890 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 199 | $45.0K | <0.1% | −101−33.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 763 | $46.0K | <0.1% | +403+111.9% | Added | History |
| ILMNIllumina, Inc. | COM | 100 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 938 | $47.0K | <0.1% | +494+111.3% | Added | History |
| Paramount Global92556H206 | CL B | 1,117 | $50.0K | <0.1% | +590+112.0% | Added | – |
| LEGLeggett & Platt Inc | Stock | 993 | $51.0K | <0.1% | +524+111.7% | Added | History |
| PSXPhillips 66 | Stock | 588 | $51.0K | <0.1% | +488+488.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 806 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 567 | $52.0K | <0.1% | −361−38.9% | Reduced | History |
| ALLAllstate Corp | Stock | 395 | $52.0K | <0.1% | +208+111.2% | Added | History |
| DFSDiscover Financial Services | COM | 445 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,582 | $53.0K | <0.1% | +1,363+111.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 622 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 562 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 754 | $54.0K | <0.1% | +237+45.8% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 1,295 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 1,331 | $58.0K | <0.1% | +702+111.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 250 | $58.0K | <0.1% | −450−64.3% | Reduced | History |
| PPLPPL Corp | COM | 2,082 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,088 | $59.0K | <0.1% | +300+38.1% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,479 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 776 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 200 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 707 | $62.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 400 | $18.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 1,000 | $15.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 40 | $13.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 400 | $13.0K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 77 | $11.0K | <0.1% | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 662 | $10.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 12 | $9.00K | <0.1% | History |
| SLBSLB Limited | Stock | 300 | $8.00K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,240 | $8.00K | <0.1% | History |
| CNCCentene Corp | Stock | 65 | $4.00K | <0.1% | History |
| ESEversource Energy | Stock | 49 | $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 |
| AMEAmetek Inc | COM | 32 | $4.00K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23 | $2.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 40 | $2.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 70 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13 | $2.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 49 | $2.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 112 | $1.00K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23 | $1.00K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17 | $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% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | History |
| VRTVVeritiv Corp | COM | 7 | $0 | 0.0% | History |