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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | – |
| 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 |
| 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 | – |
| 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 |
| 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 |
| 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 | – |
| 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 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 325 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 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 |
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% | – |