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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | – |
| 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 |
| DOWDow Inc. | Stock | 269 | $17.0K | <0.1% | −200−42.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 31 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| TXNMTXNM Energy Inc | COM | 353 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 381 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 377 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 231 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 191 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 768 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 325 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 131 | $13.0K | <0.1% | −3−2.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 173 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 317 | $13.0K | <0.1% | −115−26.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 269 | $12.0K | <0.1% | −200−42.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 306 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 221 | $12.0K | <0.1% | −74−25.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 123 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 1,056 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 410 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 89 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 133 | $10.0K | <0.1% | −134−50.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 285 | $9.00K | <0.1% | −303−51.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 516 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 454 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 122 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 450 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 256 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 677 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 228 | $7.00K | <0.1% | −2,740−92.3% | Reduced | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 384 | $7.00K | <0.1% | −127−24.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 176 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| STORStore Capital LLC | COM | 216 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 94 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 196 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WORKSlack Technologies, Inc. | COM CL A | 139 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 160 | $5.00K | <0.1% | −320−66.7% | Reduced | History |
| WENWendy's Co | Stock | 218 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 890 | $5.00K | <0.1% | +890 | New | History |
| MLMMartin Marietta Materials Inc | COM | 14 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 809 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 59 | $4.00K | <0.1% | −65−52.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50 | $4.00K | <0.1% | −17−25.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 71 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 342 | $4.00K | <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 |