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 |
|---|---|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 275 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 562 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,402 | $51.0K | <0.1% | −77−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 250 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 567 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 622 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 445 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,088 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 600 | $57.0K | <0.1% | −393−39.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 724 | $59.0K | <0.1% | +724 | New | History |
| SAICScience Applications International Corp | COM | 707 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 776 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 932 | $60.0K | <0.1% | −248−21.0% | Reduced | History |
| PPLPPL Corp | COM | 2,215 | $62.0K | <0.1% | +133+6.4% | Added | History |
| EXCExelon Corp | Stock | 1,297 | $63.0K | <0.1% | +2+0.2% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 352 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 1,128 | $66.0K | <0.1% | +116+11.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,317 | $66.0K | <0.1% | −900−40.6% | Reduced | – |
| IPInternational Paper Co | COM | 1,186 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 981 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 180 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 1,890 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 798 | $68.0K | <0.1% | −400−33.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 276 | $71.0K | <0.1% | −60−17.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 467 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 1,820 | $73.0K | <0.1% | +1,820 | New | History |
| CAHCardinal Health Inc | Stock | 1,505 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 788 | $78.0K | <0.1% | −1,034−56.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 141 | $81.0K | <0.1% | +8+6.0% | Added | History |
| AMCRAmcor plc | ORD | 7,001 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 423 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,652 | $83.0K | <0.1% | −385−18.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 418 | $86.0K | <0.1% | −14−3.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,800 | $86.0K | <0.1% | −500−15.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,268 | $87.0K | <0.1% | −193−13.2% | Reduced | – |
| SAMBoston Beer Co Inc | CL A | 171 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,250 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,217 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 556 | $88.0K | <0.1% | −50−8.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 1,487 | $93.0K | <0.1% | +1,487 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $94.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TXTTextron Inc | COM | 1,344 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,575 | $94.0K | <0.1% | +34+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,178 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 977 | $97.0K | <0.1% | −78−7.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,051 | $97.0K | <0.1% | −250−10.9% | Reduced | – |
| SRESempra | Stock | 782 | $99.0K | <0.1% | −1,265−61.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 61 | $102.0K | <0.1% | −2−3.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,355 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 811 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 843 | $108.0K | <0.1% | +21+2.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 616 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1,500 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1,815 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 648 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 910 | $117.0K | <0.1% | +26+2.9% | Added | History |
| HUNHuntsman CORP | COM | 3,973 | $117.0K | <0.1% | −1,323−25.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,475 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 434 | $119.0K | <0.1% | −25−5.4% | Reduced | – |
| COPConocoPhillips | Stock | 1,790 | $121.0K | <0.1% | +51+2.9% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 735 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 851 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,487 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 3,536 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,246 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 573 | $131.0K | <0.1% | +15+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 6,764 | $132.0K | <0.1% | +173+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,302 | $133.0K | <0.1% | +124+2.0% | Added | – |
| SYKStryker Corp | Stock | 514 | $136.0K | <0.1% | +14+2.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,644 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 765 | $137.0K | <0.1% | −142−15.7% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 879 | $139.0K | <0.1% | −59−6.3% | Reduced | History |
| SYYSysco Corp | Stock | 1,810 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 551 | $149.0K | <0.1% | +10+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 826 | $150.0K | <0.1% | +10+1.2% | Added | History |
| CICigna Group | Stock | 750 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 689 | $151.0K | <0.1% | −66−8.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 312 | $151.0K | <0.1% | +86+38.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,647 | $151.0K | <0.1% | +2,614+7,921.2% | Added | – |
| MOAltria Group, Inc. | Stock | 3,383 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 798 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,979 | $159.0K | <0.1% | −317−13.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,446 | $160.0K | <0.1% | −300−8.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,729 | $164.0K | <0.1% | −100−5.5% | Reduced | 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% | – |