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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 325 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| NTICNorthern Technologies International Corp | COM | 900 | $14.0K | <0.1% | +900 | New | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 231 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 269 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,005 | $15.0K | <0.1% | +237+30.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 176 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PFCPremier Financial Corp | COM | 461 | $15.0K | <0.1% | +461 | New | History |
| GMGeneral Motors Co | COM | 312 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 138 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 248 | $17.0K | <0.1% | −46−15.6% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 452 | $17.0K | <0.1% | −1,801−79.9% | Reduced | – |
| TXNMTXNM Energy Inc | COM | 353 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 450 | $17.0K | <0.1% | +450 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 377 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 254 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 115 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 88 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 498 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 770 | $19.0K | <0.1% | +729+1,778.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 31 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 326 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 322 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 220 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 600 | $20.0K | <0.1% | −200−25.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 339 | $20.0K | <0.1% | −20−5.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 199 | $21.0K | <0.1% | +68+51.9% | Added | History |
| ALGNAlign Technology Inc | COM | 32 | $21.0K | <0.1% | −6−15.8% | Reduced | History |
| ACNAccenture plc | Stock | 70 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 430 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 110 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 194 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 256 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 62 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 272 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $22.0K | <0.1% | −350−22.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $26.0K | <0.1% | +100+9.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 101 | $26.0K | <0.1% | +9+9.8% | Added | History |
| AESAES Corp | Stock | 1,138 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,958 | $27.0K | <0.1% | −300−13.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 706 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 348 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 199 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 412 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 487 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 324 | $33.0K | <0.1% | +324 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,322 | $33.0K | <0.1% | −101−7.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 769 | $34.0K | <0.1% | −224−22.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 378 | $34.0K | <0.1% | −69−15.4% | Reduced | History |
| RDNRadian Group Inc | COM | 1,500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 1,375 | $34.0K | <0.1% | +1,285+1,427.8% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 727 | $34.0K | <0.1% | −211−22.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 865 | $34.0K | <0.1% | −252−22.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 178 | $35.0K | <0.1% | −52−22.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 625 | $35.0K | <0.1% | −317−33.7% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 600 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 512 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 902 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 615 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 326 | $37.0K | <0.1% | +326 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 412 | $39.0K | <0.1% | −1,275−75.6% | Reduced | History |
| HPQHP Inc | Stock | 1,431 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,537 | $40.0K | <0.1% | +1,537 | New | – |
| PFGPrincipal Financial Group Inc | COM | 628 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 900 | $41.0K | <0.1% | +900 | New | History |
| CMAComerica Inc | COM | 513 | $41.0K | <0.1% | −241−32.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 896 | $41.0K | <0.1% | −261−22.6% | Reduced | History |
| PSXPhillips 66 | Stock | 600 | $42.0K | <0.1% | +12+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42 | $42.0K | <0.1% | −36−46.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 715 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,000 | $43.0K | <0.1% | −582−22.5% | Reduced | History |
| SPLKSplunk Inc | COM | 300 | $43.0K | <0.1% | +300 | New | History |
| ETNEaton Corp plc | Stock | 296 | $44.0K | <0.1% | +13+4.6% | Added | History |
| ALLAllstate Corp | Stock | 343 | $44.0K | <0.1% | −52−13.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 1,031 | $44.0K | <0.1% | −300−22.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,750 | $46.0K | <0.1% | −658−27.3% | Reduced | – |
| SNASnap-on Inc | COM | 218 | $46.0K | <0.1% | −63−22.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 425 | $47.0K | <0.1% | +425 | New | – |
| ALKAlaska Air Group, Inc. | COM | 791 | $47.0K | <0.1% | +28+3.7% | Added | History |
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% | – |