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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3.00K | <0.1% | +100 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 118 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 600 | $2.00K | <0.1% | +600 | New | History |
| RBBNRibbon Communications Inc. | COM | 292 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 39 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 49 | $2.00K | <0.1% | +49 | New | History |
| VMDViemed Healthcare, Inc. | COM | 235 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ROOTRoot, Inc. | COM CL A | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 102 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1.00K | <0.1% | −51−91.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MATMattel Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AVNWAviat Networks, Inc. | COM NEW | 18 | $1.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 65 | $1.00K | <0.1% | −22−25.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7 | $0 | 0.0% | −10−58.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| Telemynd Inc New87946W202 | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ADEAAdeia Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 8 | $0 | 0.0% | +8 | New | – |
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 |