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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
452
0 vs. Q3 2021
Portfolio value
$582.8M
$0 (0.0%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of First Command Bank in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF175$26.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT101$26.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock1,138$26.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock70$22.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock430$22.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM110$22.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM194$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF256$22.0K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM62$22.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM272$22.0K<0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM1,231$22.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock199$21.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM32$21.0K<0.1%00.0%UnchangedHistory
KKellanovaStock322$20.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM200$20.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV220$20.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM600$20.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM339$20.0K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock770$19.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock31$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$19.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT326$19.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock100$18.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock254$18.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$18.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock88$18.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$18.0K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM498$18.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM400$18.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$18.0K<0.1%00.0%UnchangedHistory
ARNAArena Pharmaceuticals IncCOM NEW300$18.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF138$17.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock103$17.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A248$17.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME452$17.0K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM353$17.0K<0.1%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT450$17.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B377$17.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM312$16.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$16.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW381$16.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock269$15.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,005$15.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD296$15.0K<0.1%00.0%Unchanged–
MTZMastec IncCOM176$15.0K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$15.0K<0.1%00.0%UnchangedHistory
PFCPremier Financial CorpCOM461$15.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$14.0K<0.1%00.0%Unchanged–
NTICNorthern Technologies International CorpCOM900$14.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW231$14.0K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock191$13.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF565$13.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X152ST STR SP N AM325$13.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock240$12.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock306$12.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF173$12.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock50$12.0K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM475$12.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock269$11.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF79$11.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock317$11.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF171$11.0K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS121$11.0K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM410$11.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW95$11.0K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock1,056$10.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$10.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF89$10.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock307$10.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$10.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR293$10.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock382$9.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock516$9.00K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM454$9.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM11$9.00K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM133$9.00K<0.1%00.0%UnchangedHistory
KSUKansas City SouthernCOM NEW33$9.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock285$8.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF147$8.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG75$8.00K<0.1%00.0%Unchanged–
VVVValvoline IncCOM258$8.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM94$8.00K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM122$8.00K<0.1%00.0%UnchangedHistory
VTAInvesco Dynamic Credit Opportunities FundCOM677$8.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$7.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF228$7.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR150$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC176$7.00K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM175$7.00K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,000$7.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM216$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF57$6.00K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF94$6.00K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM196$6.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A809$6.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW97$6.00K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF12$5.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock160$5.00K<0.1%00.0%UnchangedHistory