First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 391
- +4 vs. Q3 2022
- Portfolio value
- $788.1M
- +$100.2M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $1.00K | <0.1% | −234−95.9% | Reduced | – |
| 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 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19 | $1.00K | <0.1% | +19 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MATMattel Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | 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 | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |
| MNTXManitex International, Inc. | COM | 275 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Telemynd Inc New87946W202 | COM NEW | 1 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 76 | $2.00K | <0.1% | −527−87.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 33 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 99 | $2.00K | <0.1% | +99 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 43 | $2.00K | <0.1% | +43 | New | History |
| AVNTAvient Corp | COM | 91 | $3.00K | <0.1% | +91 | New | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 101 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49 | $4.00K | <0.1% | +49 | New | – |
| OCOwens Corning | Stock | 46 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 64 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 218 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 573 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 60 | $5.00K | <0.1% | +60 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 454 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 14 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 73 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110 | $6.00K | <0.1% | +110 | New | – |
| ALBAlbemarle Corp | Stock | 29 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 13 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 500 | $6.00K | <0.1% | +500 | New | History |
| CMECME Group Inc. | COM | 37 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 809 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $6.00K | <0.1% | +400 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 732 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 41 | $7.00K | <0.1% | +41 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 296 | $8.00K | <0.1% | +296 | New | History |
| SLBSLB Limited | Stock | 159 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 121 | $9.00K | <0.1% | +121 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 171 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 312 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 101 | $10.0K | <0.1% | +101 | New | History |
| XYLXylem Inc. | COM | 88 | $10.0K | <0.1% | +88 | New | History |
| DTEDte Energy Co | COM | 86 | $10.0K | <0.1% | +86 | New | History |
| ETRNMidstream Co LLC | COM | 1,421 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 79 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 306 | $12.0K | <0.1% | −295−49.1% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 131 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 266 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 317 | $13.0K | <0.1% | −15−4.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 115 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 100 | $13.0K | <0.1% | −100−50.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,572 | $13.0K | <0.1% | +50+3.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 250 | $13.0K | <0.1% | +250 | New | History |
| BF.BBrown Forman Corp | Stock | 207 | $14.0K | <0.1% | +207 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 128 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 211 | $14.0K | <0.1% | +111+111.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MYRGMyr Group Inc. | COM | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 325 | $14.0K | <0.1% | −591−64.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 230 | $15.0K | <0.1% | +230 | New | History |
| ACNAccenture plc | Stock | 57 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 458 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $16.0K | <0.1% | −28−12.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 240 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 265 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $17.0K | <0.1% | −50−8.6% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 1,890 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 103 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 243 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $18.0K | <0.1% | +435 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 240 | $18.0K | <0.1% | +1+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 92 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 381 | $19.0K | <0.1% | +381 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 401 | $19.0K | <0.1% | +401 | New | – |
| SGENSeagen Inc. | COM | 150 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 232 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $20.0K | <0.1% | −925−48.1% | Reduced | – |
Sold out since Q3 2022 (35)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,458 | $454.0K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 600 | $82.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 996 | $78.0K | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $72.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 579 | $63.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $48.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 739 | $36.0K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 3,500 | $35.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $34.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,160 | $32.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 1,500 | $29.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 194 | $25.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 622 | $21.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 300 | $19.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 874 | $17.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 30 | $17.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 150 | $14.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 211 | $13.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 98 | $13.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 86 | $12.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 226 | $12.0K | <0.1% | – |
| MTZMastec Inc | COM | 176 | $11.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $11.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $8.00K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 164 | $6.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 73 | $5.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $5.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 175 | $5.00K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 729 | $5.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 57 | $3.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $3.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 50 | $1.00K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $1.00K | <0.1% | – |
| DPRODraganfly Inc. | COM NEW | 2,000 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 14 | – | – | History |