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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| 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 | – |
| 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 |
| 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 | – |
| 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 | – |
| 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 |
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% | – |