First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 445
- +31 vs. Q1 2022
- Portfolio value
- $686.3M
- −$43.0M (−5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 339 | $11.0K | <0.1% | +25+8.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 85 | $11.0K | <0.1% | +85 | New | History |
| SNVSynovus Financial Corp | COM NEW | 314 | $11.0K | <0.1% | +314 | New | History |
| KHCKraft Heinz Co | Stock | 317 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 216 | $12.0K | <0.1% | +216 | New | History |
| ABNBAirbnb, Inc. | Stock | 143 | $13.0K | <0.1% | +143 | New | History |
| MYRGMyr Group Inc. | COM | 150 | $13.0K | <0.1% | +150 | New | History |
| MTZMastec Inc | COM | 176 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 849 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $13.0K | <0.1% | +50+3.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 151 | $14.0K | <0.1% | +20+15.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 266 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $14.0K | <0.1% | −191−64.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 430 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 250 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 208 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 237 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 240 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 115 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 542 | $17.0K | <0.1% | −4,878−90.0% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 353 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 265 | $18.0K | <0.1% | +265 | New | History |
| INGRIngredion Inc | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 874 | $19.0K | <0.1% | +874 | New | – |
| ACNAccenture plc | Stock | 70 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 326 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 302 | $20.0K | <0.1% | +2+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 104 | $20.0K | <0.1% | +100+2,500.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 272 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 300 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 613 | $21.0K | <0.1% | −37−5.7% | Reduced | History |
| NUENucor Corp | COM | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 600 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 653 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 92 | $24.0K | <0.1% | −9−8.9% | Reduced | History |
| AESAES Corp | Stock | 1,138 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 194 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 314 | $25.0K | <0.1% | +14+4.7% | Added | History |
| ENBEnbridge Inc | Stock | 601 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 2,498 | $27.0K | <0.1% | +2,498 | New | History |
| OKEONEOK Inc | COM | 491 | $27.0K | <0.1% | +393+401.0% | Added | History |
| SGENSeagen Inc. | COM | 150 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 308 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 432 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 1,500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 822 | $29.0K | <0.1% | +50+6.5% | Added | History |
| SHELShell plc | ADR | 581 | $30.0K | <0.1% | +20+3.6% | Added | History |
| EMNEastman Chemical Co | Stock | 336 | $30.0K | <0.1% | +336 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 706 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 50 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 4,129 | $32.0K | <0.1% | −2,000−32.6% | Reduced | History |
| CDKCDK Global, Inc. | COM | 600 | $33.0K | <0.1% | +1+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 300 | $34.0K | <0.1% | −26−8.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 364 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $35.0K | <0.1% | −77−27.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,300 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 462 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 354 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 1,890 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 797 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,286 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 866 | $41.0K | <0.1% | +325+60.1% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 445 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 567 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 1,049 | $44.0K | <0.1% | +149+16.6% | Added | History |
| HPQHP Inc | Stock | 1,365 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 1,332 | $46.0K | <0.1% | +1,332 | New | History |
| SAMBoston Beer Co Inc | CL A | 153 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 573 | $46.0K | <0.1% | −225−28.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 1,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,065 | $100.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,453 | $86.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,636 | $83.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,733 | $72.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,079 | $71.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 900 | $38.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 410 | $32.0K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 900 | $31.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $25.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $15.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 357 | $9.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 224 | $8.00K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $8.00K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $4.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 50 | $1.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50 | – | – | History |