First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Dec 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 452
- +16 vs. Q2 2021
- Portfolio value
- $582.8M
- −$308.2M (−34.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 11 | $0 | 0.0% | +11 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 38 | $0 | 0.0% | +38 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44 | $0 | 0.0% | −21−32.3% | Reduced | History |
| Telemynd Inc New87946W202 | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ADEAAdeia Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 102 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 12 | $1.00K | <0.1% | +12 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11 | $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% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| 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% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 100 | $1.00K | <0.1% | −350−77.8% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 85 | $1.00K | <0.1% | +85 | New | History |
| ROOTRoot, Inc. | COM CL A | 200 | $1.00K | <0.1% | 00.0% | Unchanged | 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 | – |
| BBYBest Buy Co Inc | Stock | 18 | $2.00K | <0.1% | +18 | New | History |
| ORealty Income Corp | REIT | 28 | $2.00K | <0.1% | +28 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 75 | $2.00K | <0.1% | +75 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 32 | $2.00K | <0.1% | +32 | New | 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% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 85 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 20 | $3.00K | <0.1% | +20 | New | History |
| GTXGarrett Motion Inc. | Stock | 438 | $3.00K | <0.1% | +438 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33 | $3.00K | <0.1% | −17−34.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 19 | $3.00K | <0.1% | +19 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3.00K | <0.1% | +20 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 62 | $3.00K | <0.1% | +62 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 55 | $4.00K | <0.1% | −300−84.5% | Reduced | History |
| METMetlife Inc | Stock | 59 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 7 | $4.00K | <0.1% | +7 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 256 | $4.00K | <0.1% | −128−33.3% | Reduced | History |
| 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 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $5.00K | <0.1% | −278−95.9% | Reduced | – |
| VNTVontier Corp | Stock | 160 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 122 | $5.00K | <0.1% | +122 | New | History |
| STTState Street Corp | COM | 64 | $5.00K | <0.1% | +64 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 41 | $5.00K | <0.1% | −883−95.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 14 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| AIVApartment Investment & Management Co | CL A | 809 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 97 | $6.00K | <0.1% | +97 | New | 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% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 150 | $7.00K | <0.1% | +150 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 176 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 175 | $7.00K | <0.1% | +175 | New | History |
| BTBTBit Digital, Inc | SHS | 1,000 | $7.00K | <0.1% | +1,000 | New | History |
| STORStore Capital LLC | COM | 216 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 285 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 147 | $8.00K | <0.1% | −74−33.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 75 | $8.00K | <0.1% | −762−91.0% | Reduced | – |
| VVVValvoline Inc | COM | 258 | $8.00K | <0.1% | +258 | New | History |
| ASHAshland Inc. | COM | 94 | $8.00K | <0.1% | +94 | New | History |
| QSRRestaurant Brands International Inc. | COM | 122 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 677 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 382 | $9.00K | <0.1% | +164+75.2% | Added | 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 |
| BLKBlackRock, Inc. | COM | 11 | $9.00K | <0.1% | +11 | New | History |
| CERNCERNER Corp | COM | 133 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 33 | $9.00K | <0.1% | +33 | New | History |
| PCGPG&E Corp | Stock | 1,056 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 89 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 307 | $10.0K | <0.1% | −502−62.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156 | $10.0K | <0.1% | −650−80.6% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 293 | $10.0K | <0.1% | +293 | New | History |
| CTVACorteva, Inc. | Stock | 269 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 317 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 121 | $11.0K | <0.1% | −22−15.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 410 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 95 | $11.0K | <0.1% | +95 | New | History |
| BNYBank of New York Mellon Corp | Stock | 240 | $12.0K | <0.1% | −359−59.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 306 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 173 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 475 | $12.0K | <0.1% | −237−33.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 191 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $13.0K | <0.1% | −311−35.5% | Reduced | – |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 200 | $62.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 100 | $47.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 1,890 | $45.0K | <0.1% | History |
| DTEDte Energy Co | COM | 200 | $26.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 1,338 | $21.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $19.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,450 | $18.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 100 | $15.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 100 | $13.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $12.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 123 | $12.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 100 | $8.00K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 256 | $8.00K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 139 | $6.00K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 890 | $5.00K | <0.1% | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 342 | $4.00K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 118 | $2.00K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 600 | $2.00K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 292 | $2.00K | <0.1% | History |
| 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 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 32 | $1.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 7 | $0 | 0.0% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 8 | $0 | 0.0% | – |