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 |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 19 | $1.00K | <0.1% | +19 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 57 | $1.00K | <0.1% | +57 | New | History |
| MNSTMonster Beverage Corp | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| WDAYWorkday, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 28 | $1.00K | <0.1% | −396−93.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 136 | $1.00K | <0.1% | +136 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 113 | $1.00K | <0.1% | +103+1,030.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17 | $1.00K | <0.1% | +15+750.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 67 | $1.00K | <0.1% | +67 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| BLDPBallard Power Systems Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 88 | $1.00K | <0.1% | +88 | New | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 62 | $1.00K | <0.1% | +62 | New | – |
| ORANYOrange | SPONSORED ADR | 50 | $1.00K | <0.1% | +50 | New | History |
| Telemynd Inc New87946W202 | COM NEW | 1 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VGRVector Group Ltd | COM | 87 | $1.00K | <0.1% | +87 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20 | – | – | +20 | New | History |
| NTNXNutanix, Inc. | Stock | 13 | – | – | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1 | – | – | +1 | New | History |
| BALLBALL Corp | COM | 1 | – | – | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 43 | – | – | +43 | New | History |
| SESea Ltd | SPONSORD ADS | 2 | – | – | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1 | – | – | +1 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 67 | – | – | +67 | New | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 22 | – | – | −22−50.0% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 200 | – | – | 00.0% | Unchanged | History |
| TUPTupperware Brands Corp | COM | 20 | – | – | +20 | New | History |
| ADEAAdeia Inc. | COM | 5 | – | – | 00.0% | Unchanged | History |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 40 | – | – | +40 | New | – |
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 |