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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
NRGNRG Energy, Inc.Stock122$5.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM64$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF41$5.00K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM14$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$5.00K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF31$4.00K<0.1%00.0%Unchanged–
VFCV F CorpStock55$4.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock59$4.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock7$4.00K<0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM256$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF83$4.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$4.00K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF69$4.00K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT20$3.00K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock438$3.00K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF33$3.00K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT19$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3.00K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD46$3.00K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS62$3.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$3.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock18$2.00K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT28$2.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock75$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF20$2.00K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM32$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS39$2.00K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM49$2.00K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN85$2.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock102$1.00K<0.1%00.0%Unchanged–
ESEversource EnergyStock12$1.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF11$1.00K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$1.00K<0.1%00.0%Unchanged–
PVHPVH Corp.COM5$1.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM50$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.00K<0.1%00.0%Unchanged–
AVNWAviat Networks, Inc.COM NEW18$1.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM85$1.00K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A200$1.00K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A23$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W331GLB EX US RL EST35$1.00K<0.1%00.0%Unchanged–
ADNTAdient plcStock11$00.0%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1$00.0%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8$00.0%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR38$00.0%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM44$00.0%00.0%UnchangedHistory
Telemynd Inc New87946W202COM NEW1$00.0%00.0%Unchanged–
ADEAAdeia Inc.COM5$00.0%00.0%UnchangedHistory