$194 Million is the total value of First Command Bank's 567 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Trust Comex Gold ETFishares | $16,045,000 | -43.6% | 1,305,592 | -47.5% | 8.28% | +4.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $15,712,000 | -57.0% | 210,709 | -53.5% | 8.11% | -20.7% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETF | $9,616,000 | -49.8% | 466,577 | -49.7% | 4.96% | -7.5% |
| BSCK | Sell | Invesco BulletShares 2020 Corporate Bond ETF | $9,280,000 | -49.9% | 440,454 | -49.9% | 4.79% | -7.6% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETF | $9,276,000 | -46.4% | 447,020 | -46.4% | 4.79% | -1.1% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $9,163,000 | -45.5% | 454,264 | -45.4% | 4.73% | +0.5% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $8,720,000 | -50.3% | 436,657 | -50.0% | 4.50% | -8.4% |
| BSCJ | Sell | Invesco BulletShares 2019 Corporate Bond ETF | $8,149,000 | -49.8% | 386,925 | -49.7% | 4.21% | -7.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $8,075,000 | +0.2% | 32,092 | +16.6% | 4.17% | +84.8% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETF | $7,964,000 | -45.7% | 405,065 | -45.3% | 4.11% | +0.1% |
| XOM | Sell | Exxon Mobil Corp | $5,697,000 | -59.4% | 83,546 | -49.4% | 2.94% | -25.2% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $5,488,000 | -45.3% | 291,405 | -44.7% | 2.83% | +0.9% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $5,364,000 | -51.5% | 288,316 | -51.0% | 2.77% | -10.5% |
| VYM | Sell | Vanguard High Dividend Yield ETF Shshigh div yld | $3,576,000 | -54.3% | 45,861 | -49.0% | 1.85% | -15.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $3,087,000 | -53.7% | 66,171 | -50.9% | 1.59% | -14.7% |
| BA | Sell | Boeing Co | $3,031,000 | -50.6% | 9,399 | -43.0% | 1.56% | -8.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del Class Bcl b new | $2,781,000 | -34.6% | 13,623 | -31.4% | 1.44% | +20.6% |
| AAPL | Sell | Apple Inc | $1,624,000 | -60.3% | 10,295 | -43.2% | 0.84% | -26.8% |
| JNJ | Buy | Johnson & Johnson | $1,590,000 | +15.4% | 12,315 | +23.5% | 0.82% | +112.7% |
| PG | Sell | Procter & Gamble Co | $1,521,000 | -45.3% | 16,549 | -50.5% | 0.78% | +0.8% |
| AMZN | Buy | Amazon.com, Inc | $1,506,000 | -23.0% | 1,003 | +2.7% | 0.78% | +41.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFequity etf | $1,487,000 | -0.4% | 29,570 | +16.4% | 0.77% | +83.5% |
| MSFT | Sell | Microsoft Corp | $1,433,000 | -25.5% | 14,102 | -16.1% | 0.74% | +37.5% |
| PFE | Sell | Pfizer Inc | $1,356,000 | -2.2% | 31,056 | -1.3% | 0.70% | +80.4% |
| LMT | Sell | Lockheed Martin Corp | $1,264,000 | -64.3% | 4,825 | -52.8% | 0.65% | -34.1% |
| T | Sell | AT&T Inc | $1,186,000 | -54.8% | 41,546 | -46.9% | 0.61% | -16.6% |
| NOC | Sell | Northrop Grumman Corp | $1,086,000 | -60.6% | 4,432 | -48.9% | 0.56% | -27.4% |
| FVD | Sell | First Trust Value Line Dividend Index Fund | $1,083,000 | -44.3% | 37,226 | -39.4% | 0.56% | +2.8% |
| VZ | Sell | Verizon Communications Inc | $1,059,000 | -41.4% | 18,828 | -44.4% | 0.55% | +8.1% |
| PEP | Buy | Pepsico Inc | $1,005,000 | +40.2% | 9,097 | +41.8% | 0.52% | +158.2% |
| RTN | Sell | Raytheon Company | $982,000 | -61.8% | 6,400 | -48.5% | 0.51% | -29.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $937,000 | -81.7% | 24,604 | -80.3% | 0.48% | -66.2% |
| HD | Buy | Home Depot | $917,000 | -9.4% | 5,335 | +9.2% | 0.47% | +67.1% |
| AFL | Sell | AFLAC Inc | $885,000 | -50.7% | 19,406 | -49.1% | 0.46% | -9.1% |
| EFA | Sell | IShares TR MSCI EAFE Index Fdmsci eafe etf | $872,000 | -55.2% | 14,833 | -48.2% | 0.45% | -17.4% |
| CVX | Sell | Chevron Corp | $854,000 | -17.3% | 7,855 | -7.0% | 0.44% | +52.6% |
| WMT | Buy | Walmart Inc | $757,000 | +28.1% | 8,132 | +29.2% | 0.39% | +137.0% |
| CSCO | Sell | CISCO Systems Inc | $720,000 | -28.5% | 16,622 | -19.7% | 0.37% | +31.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $678,000 | -54.7% | 4,910 | -46.1% | 0.35% | -16.5% |
| UNP | Buy | Union Pacific Corp. | $643,000 | +6.3% | 4,648 | +25.1% | 0.33% | +96.4% |
| D | Sell | Dominion Energy, Inc. | $576,000 | -35.5% | 8,061 | -36.5% | 0.30% | +18.8% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $569,000 | -57.5% | 9,765 | -50.3% | 0.29% | -21.6% |
| KO | Sell | Coca Cola Co | $555,000 | -37.1% | 11,741 | -38.6% | 0.29% | +15.8% |
| MRK | Buy | Merck & Co Inc | $548,000 | +32.0% | 7,161 | +22.4% | 0.28% | +144.0% |
| INTC | Sell | Intel Corp | $549,000 | -50.2% | 11,695 | -49.8% | 0.28% | -8.1% |
| NKE | Buy | Nike, Inc.cl b | $548,000 | +197.8% | 7,389 | +238.6% | 0.28% | +454.9% |
| KMB | Sell | Kimberly Clark Corp | $527,000 | -37.0% | 4,630 | -37.2% | 0.27% | +16.2% |
| NSC | Sell | Norfolk Southern Corporation | $526,000 | -58.0% | 3,519 | -49.3% | 0.27% | -22.6% |
| HSY | Sell | Hershey Company | $512,000 | -47.4% | 4,778 | -50.0% | 0.26% | -3.3% |
| IEFA | Sell | IShares Core MSCI EAFE ETFcore msci eafe | $511,000 | -52.9% | 9,296 | -45.0% | 0.26% | -12.9% |
| MMM | Buy | 3M Co | $506,000 | -7.8% | 2,654 | +1.8% | 0.26% | +69.5% |
| SPY | SPDR S&P 500 ETFtr unit | $492,000 | -14.0% | 1,967 | 0.0% | 0.25% | +58.8% | |
| IBM | Buy | International Business Machines | $484,000 | -16.8% | 4,255 | +10.7% | 0.25% | +53.4% |
| AMGN | Buy | Amgen Inc | $469,000 | +45.2% | 2,411 | +54.5% | 0.24% | +168.9% |
| DIS | Sell | Walt Disney Company | $467,000 | -10.4% | 4,261 | -4.5% | 0.24% | +65.1% |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $448,000 | +42.2% | 429 | +64.4% | 0.23% | +162.5% |
| NEE | Buy | NextEra Energy, Inc | $444,000 | +4.7% | 2,552 | +0.8% | 0.23% | +92.4% |
| ABT | Buy | Abbott Labs | $430,000 | +156.0% | 5,955 | +160.4% | 0.22% | +372.3% |
| ABBV | Buy | AbbVie Inc | $416,000 | +161.6% | 4,508 | +166.9% | 0.22% | +388.6% |
| LLL | L-3 Technologies, Inc. | $414,000 | -18.3% | 2,386 | 0.0% | 0.21% | +50.7% | |
| FNDA | Sell | Schwab Fundamental U S Small Company Index ETFschwab fdt us sc | $409,000 | -21.8% | 12,443 | -3.2% | 0.21% | +44.5% |
| BAC | Sell | Bank of America Corporation | $405,000 | -59.7% | 16,471 | -51.6% | 0.21% | -25.6% |
| SLV | Sell | iShares Silver Trustishares | $401,000 | -55.3% | 27,620 | -57.8% | 0.21% | -17.5% |
| IWP | Buy | iShares Russell Midcap Growthrus md cp gr etf | $402,000 | -8.8% | 3,535 | +8.8% | 0.21% | +68.3% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $368,000 | -14.0% | 355 | -1.1% | 0.19% | +58.3% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $369,000 | -45.7% | 10,840 | -43.6% | 0.19% | 0.0% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $358,000 | -49.4% | 2,679 | -51.4% | 0.18% | -6.6% |
| FB | Sell | Facebook Inc Class Acl a | $350,000 | -56.0% | 2,668 | -45.0% | 0.18% | -18.8% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $349,000 | -0.6% | 2,102 | +20.6% | 0.18% | +83.7% |
| CAT | Sell | Caterpillar Inc Del | $348,000 | -45.5% | 2,735 | -34.7% | 0.18% | +0.6% |
| TXN | Buy | Texas Instruments Inc | $346,000 | +23.1% | 3,660 | +39.2% | 0.18% | +126.6% |
| JPM | Sell | JP Morgan Chase & Co | $338,000 | -22.7% | 3,460 | -10.7% | 0.17% | +42.6% |
| UPS | Buy | United Parcel Servicecl b | $335,000 | +31.9% | 3,442 | +58.2% | 0.17% | +143.7% |
| SO | Sell | Southern Co | $329,000 | -47.4% | 7,497 | -47.8% | 0.17% | -2.9% |
| MCD | Sell | McDonalds Corp | $324,000 | -10.2% | 1,825 | -15.5% | 0.17% | +65.3% |
| ORCL | Sell | Oracle Corporation | $313,000 | -35.3% | 6,951 | -26.1% | 0.16% | +20.0% |
| FDX | Buy | FedEx Corp | $312,000 | -32.3% | 1,928 | +0.6% | 0.16% | +24.8% |
| ADP | Buy | Automatic Data Processing Inc | $308,000 | +481.1% | 2,352 | +572.0% | 0.16% | +960.0% |
| DUK | Buy | Duke Energy Corporation New | $306,000 | +41.7% | 3,550 | +31.3% | 0.16% | +163.3% |
| UTX | Sell | United Technologies Corp | $306,000 | -39.2% | 2,880 | -20.0% | 0.16% | +12.1% |
| APD | Buy | Air Prods & Chems Inc | $298,000 | +73.3% | 1,862 | +80.8% | 0.15% | +220.8% |
| QQQ | Invesco QQQ Trustunit ser 1 | $292,000 | -16.8% | 1,890 | 0.0% | 0.15% | +54.1% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $293,000 | -17.5% | 3,208 | -3.5% | 0.15% | +52.5% |
| DWDP | Sell | DowDupont Inc | $292,000 | -62.8% | 5,457 | -55.2% | 0.15% | -31.1% |
| GE | Sell | General Electric Company | $283,000 | -72.7% | 37,445 | -59.2% | 0.15% | -49.7% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $278,000 | -14.5% | 2,175 | 0.0% | 0.14% | +57.1% | |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $275,000 | -19.8% | 2,098 | -4.8% | 0.14% | +47.9% |
| BBT | Sell | BB&T Corp | $272,000 | -17.3% | 6,275 | -7.3% | 0.14% | +52.2% |
| SPIP | Buy | SPDR Bloomberg Barclays Tips ETFblombrg brc tips | $270,000 | +7.6% | 5,009 | +8.7% | 0.14% | +98.6% |
| LUV | Sell | Southwest Airlines Co | $268,000 | -62.1% | 5,766 | -49.1% | 0.14% | -30.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $263,000 | -5.4% | 2,686 | +7.0% | 0.14% | +74.4% |
| XEL | Buy | Xcel Energy Inc | $261,000 | +741.9% | 5,296 | +700.0% | 0.14% | +1400.0% |
| DHS | Sell | WisdomTree High Dividend Fundus high dividend | $260,000 | -54.9% | 3,993 | -50.0% | 0.13% | -16.8% |
| SRE | Buy | Sempra Energy | $256,000 | +4.5% | 2,358 | +9.5% | 0.13% | +91.3% |
| IVW | iShares Tr S&P 500 Growth Index Funds&p 500 grwt etf | $251,000 | -14.9% | 1,667 | 0.0% | 0.13% | +56.6% | |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRsponsored adr | $251,000 | -0.4% | 3,811 | +32.5% | 0.13% | +83.1% |
| PNC | Sell | PNC Finl Svcs Group Inc | $235,000 | -52.4% | 2,013 | -44.5% | 0.12% | -12.3% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $232,000 | -57.4% | 1,581 | -50.0% | 0.12% | -21.1% |
| EMR | Buy | Emerson Electric Co | $232,000 | +81.2% | 3,890 | +133.2% | 0.12% | +233.3% |
| MDT | Buy | Medtronic PLC | $229,000 | +332.1% | 2,514 | +369.9% | 0.12% | +686.7% |
| LOW | Lowes Companies Inc | $224,000 | -19.7% | 2,429 | 0.0% | 0.12% | +48.7% | |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $219,000 | -59.4% | 1,660 | -50.0% | 0.11% | -25.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $214,000 | -54.5% | 4,738 | -50.0% | 0.11% | -16.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $203,000 | -5.6% | 905 | +2.5% | 0.10% | +75.0% |
| KEYW | KEYW Holding Corp | $204,000 | -22.7% | 30,479 | 0.0% | 0.10% | +41.9% | |
| GD | General Dynamics Corp | $197,000 | -23.3% | 1,256 | 0.0% | 0.10% | +41.7% | |
| AXP | American Express Company | $194,000 | -10.6% | 2,032 | 0.0% | 0.10% | +63.9% | |
| PWOD | Penns Woods Bancorp Inc | $191,000 | -7.3% | 4,750 | 0.0% | 0.10% | +70.7% | |
| SYY | Buy | Sysco Corp | $192,000 | +102.1% | 3,059 | +137.3% | 0.10% | +266.7% |
| HPQ | Sell | HP, Inc. | $185,000 | -60.8% | 9,061 | -50.4% | 0.10% | -28.0% |
| CLX | Clorox Company | $183,000 | +2.2% | 1,189 | 0.0% | 0.09% | +88.0% | |
| SAIC | Sell | Science Applications International Corp. | $172,000 | -26.2% | 2,694 | -6.9% | 0.09% | +36.9% |
| CB | Buy | Chubb Limited | $170,000 | +844.4% | 1,312 | +864.7% | 0.09% | +1660.0% |
| HON | Buy | Honeywell Intl Inc | $169,000 | -18.4% | 1,275 | +2.1% | 0.09% | +50.0% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $165,000 | +3.8% | 5,753 | +17.8% | 0.08% | +93.2% |
| KHC | Buy | Kraft Heinz Co. | $164,000 | +148.5% | 3,803 | +216.9% | 0.08% | +372.2% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $163,000 | -21.6% | 3,005 | -2.4% | 0.08% | +44.8% |
| DE | Buy | Deere & Company | $162,000 | +1.2% | 1,088 | +2.4% | 0.08% | +86.7% |
| WEC | Sell | WEC Energy Group, Inc. | $161,000 | -41.2% | 2,317 | -43.7% | 0.08% | +7.8% |
| BP | Buy | BP P.L.C. Sponsored ADRsponsored adr | $160,000 | +64.9% | 4,227 | +100.2% | 0.08% | +207.4% |
| UNH | Sell | UnitedHealth Group Inc | $158,000 | -15.5% | 634 | -9.6% | 0.08% | +57.7% |
| AGN | Sell | Allergan PLC | $158,000 | -64.3% | 1,180 | -49.1% | 0.08% | -33.9% |
| MO | Buy | Altria Group Inc | $156,000 | -6.0% | 3,169 | +15.2% | 0.08% | +76.1% |
| PM | Sell | Philip Morris Intl Inc | $155,000 | -19.7% | 2,319 | -2.1% | 0.08% | +48.1% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $151,000 | -59.0% | 2,349 | -50.0% | 0.08% | -24.3% |
| NFLX | Buy | Netflix | $148,000 | -27.8% | 552 | +0.7% | 0.08% | +33.3% |
| PPG | PPG Industries Inc. | $148,000 | -6.3% | 1,451 | 0.0% | 0.08% | +72.7% | |
| USB | Sell | U.S. Bancorp | $137,000 | -16.5% | 2,998 | -3.2% | 0.07% | +54.3% |
| WFC | Wells Fargo & Co | $138,000 | -12.1% | 2,988 | 0.0% | 0.07% | +61.4% | |
| V | Buy | Visa Inc. | $136,000 | +49.5% | 1,030 | +70.8% | 0.07% | +180.0% |
| PNW | Pinnacle West Cap Corp | $133,000 | +8.1% | 1,557 | 0.0% | 0.07% | +102.9% | |
| CSX | Sell | CSX Corp | $134,000 | -58.1% | 2,163 | -50.0% | 0.07% | -23.3% |
| CFR | New | Cullen Frost Bankers | $132,000 | – | 1,502 | +100.0% | 0.07% | – |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $127,000 | +42.7% | 5,418 | +54.1% | 0.07% | +164.0% |
| AEP | American Electric Power Co, Inc | $122,000 | +5.2% | 1,640 | 0.0% | 0.06% | +96.9% | |
| CERN | New | Cerner Corp | $122,000 | – | 2,333 | +100.0% | 0.06% | – |
| PYPL | Buy | Paypal Holdings, Inc. | $121,000 | -2.4% | 1,440 | +2.3% | 0.06% | +77.1% |
| CI | New | Cigna Corp New | $121,000 | – | 636 | +100.0% | 0.06% | – |
| LDOS | Buy | Leidos | $119,000 | -4.0% | 2,263 | +26.9% | 0.06% | +74.3% |
| TM | New | Toyota Motor Corp Spon ADR | $116,000 | – | 1,000 | +100.0% | 0.06% | – |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets Equityactivebeta eme | $116,000 | -31.8% | 3,848 | -25.8% | 0.06% | +25.0% |
| IWS | Sell | iShares Russell Midcap Valuerus mdcp val etf | $117,000 | -20.4% | 1,529 | -6.0% | 0.06% | +46.3% |
| SON | New | Sonoco Products Co | $113,000 | – | 2,133 | +100.0% | 0.06% | – |
| CHKP | New | Check Point Software Technologies Ltd Technologis CORP COMMONord | $110,000 | – | 1,067 | +100.0% | 0.06% | – |
| WM | Waste Management Inc Del | $108,000 | -0.9% | 1,210 | 0.0% | 0.06% | +80.6% | |
| BMY | Bristol Myers Squibb Co | $109,000 | -16.2% | 2,102 | 0.0% | 0.06% | +55.6% | |
| COST | Costco Wholesale Corporation | $106,000 | -13.8% | 524 | 0.0% | 0.06% | +61.8% | |
| RWO | Sell | SPDR Dow Jones Global Real Estatedj glb rl es etf | $105,000 | -86.6% | 2,384 | -85.5% | 0.05% | -75.3% |
| HUN | Sell | Huntsman Corp | $102,000 | -64.6% | 5,296 | -50.0% | 0.05% | -34.6% |
| KR | New | The Kroger Co. | $101,000 | – | 3,680 | +100.0% | 0.05% | – |
| COP | Buy | CONOCO Phillips | $101,000 | -14.4% | 1,617 | +6.2% | 0.05% | +57.6% |
| EVBG | Everbridge Inc | $100,000 | -2.0% | 1,761 | 0.0% | 0.05% | +79.3% | |
| IWD | iShares Russell 1000 Valuerus 1000 val etf | $96,000 | -11.9% | 861 | 0.0% | 0.05% | +61.3% | |
| LLY | Buy | Eli Lily & Co | $96,000 | +41.2% | 834 | +31.3% | 0.05% | +163.2% |
| TEL | TE Connectivity LTD | $94,000 | -14.5% | 1,248 | 0.0% | 0.05% | +58.1% | |
| APC | New | Anadarko Petroleum Corporation | $94,000 | – | 2,133 | +100.0% | 0.05% | – |
| BMS | Bemis Company Inc. | $93,000 | -5.1% | 2,016 | 0.0% | 0.05% | +77.8% | |
| EW | New | Edwards Lifesciences Corp | $92,000 | – | 600 | +100.0% | 0.05% | – |
| CL | Colgate-Palmolive Co. | $91,000 | -10.8% | 1,529 | 0.0% | 0.05% | +62.1% | |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $89,000 | +85.4% | 859 | +114.8% | 0.05% | +253.8% |
| DHR | Danaher Corp | $87,000 | -5.4% | 848 | 0.0% | 0.04% | +73.1% | |
| EXC | Buy | Exelon Corp | $88,000 | +6.0% | 1,958 | +3.0% | 0.04% | +95.7% |
| TSS | Total Sys Services Inc | $88,000 | -17.8% | 1,085 | 0.0% | 0.04% | +50.0% | |
| PSX | Buy | Phillips 66 | $85,000 | +32.8% | 992 | +75.0% | 0.04% | +144.4% |
| PPL | Sell | PPL Corp | $86,000 | -52.7% | 3,034 | -51.2% | 0.04% | -13.7% |
| ROST | Ross Stores Inc. | $83,000 | -16.2% | 1,000 | 0.0% | 0.04% | +53.6% | |
| CVS | Buy | CVS Health Corporation | $83,000 | +2.5% | 1,262 | +22.4% | 0.04% | +87.0% |
| ROK | Rockwell Automation, INC | $83,000 | -20.2% | 553 | 0.0% | 0.04% | +48.3% | |
| COKE | Coca Cola Bottling Co. Consolidated | $83,000 | -2.4% | 465 | 0.0% | 0.04% | +79.2% | |
| ANTM | Anthem Inc | $79,000 | -3.7% | 300 | 0.0% | 0.04% | +78.3% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $79,000 | -14.1% | 2,122 | 0.0% | 0.04% | +57.7% | |
| OGE | OGE Energy Corp | $78,000 | +6.8% | 2,000 | 0.0% | 0.04% | +100.0% | |
| EVRG | Sell | Evergy Inc. | $75,000 | -47.9% | 1,315 | -50.0% | 0.04% | -2.5% |
| ETR | Entergy Corp | $73,000 | +7.4% | 841 | 0.0% | 0.04% | +100.0% | |
| SWK | Stanley Black & Decker Inc. | $74,000 | -17.8% | 616 | 0.0% | 0.04% | +52.0% | |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $71,000 | -40.3% | 2,951 | -31.6% | 0.04% | +12.1% |
| C | Buy | Citigroup Inc | $69,000 | +86.5% | 1,316 | +153.6% | 0.04% | +260.0% |
| TROW | New | T. Rowe Price Group, Inc. | $68,000 | – | 733 | +100.0% | 0.04% | – |
| SHOP | Shopify Inc Acl a | $68,000 | -16.0% | 492 | 0.0% | 0.04% | +52.2% | |
| DG | Dollar General Corporation | $65,000 | -1.5% | 601 | 0.0% | 0.03% | +88.9% | |
| DRI | Darden Restaurants, Inc. | $63,000 | -10.0% | 631 | 0.0% | 0.03% | +65.0% | |
| NUE | Nucor Corp | $62,000 | -18.4% | 1,192 | 0.0% | 0.03% | +52.4% | |
| TXT | Textron Inc | $62,000 | -35.4% | 1,344 | 0.0% | 0.03% | +18.5% | |
| CAH | Cardinal Health Inc | $61,000 | -16.4% | 1,356 | 0.0% | 0.03% | +55.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsored ADSsponsored ads | $59,000 | -16.9% | 432 | 0.0% | 0.03% | +50.0% | |
| AVGO | Buy | Broadcom Inc. | $59,000 | +9.3% | 233 | +7.4% | 0.03% | +100.0% |
| EQR | Equity Residentialsh ben int | $59,000 | -1.7% | 900 | 0.0% | 0.03% | +76.5% | |
| DVY | iShares DJ Select Dividend Indexselect divid etf | $58,000 | -10.8% | 650 | 0.0% | 0.03% | +66.7% | |
| WBA | Walgreens Boots Alliance Inc | $58,000 | -6.5% | 848 | 0.0% | 0.03% | +76.5% | |
| TRV | Buy | The Travelers Companies Inc. | $56,000 | +93.1% | 467 | +108.5% | 0.03% | +262.5% |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $56,000 | +5.7% | 9,545 | 0.0% | 0.03% | +93.3% | |
| YUM | Buy | Yum! Brands, Inc. | $57,000 | +62.9% | 621 | +63.0% | 0.03% | +190.0% |
| DLTR | Dollar Tree Stores Inc | $57,000 | +9.6% | 635 | 0.0% | 0.03% | +93.3% | |
| SLB | Buy | Schlumberger Ltd | $54,000 | +157.1% | 1,497 | +337.7% | 0.03% | +366.7% |
| HAL | New | Halliburton Co | $55,000 | – | 2,061 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Comcl a | $55,000 | – | 1,372 | +100.0% | 0.03% | – |
| LIN | New | Linde Plc | $55,000 | – | 352 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $54,000 | -48.6% | 7,059 | -38.3% | 0.03% | -3.4% |
| GS | Buy | Goldman Sachs Group Inc Common | $53,000 | +10.4% | 315 | +46.5% | 0.03% | +107.7% |
| AMAT | Sell | Applied Materials Inc. | $52,000 | -24.6% | 1,591 | -11.8% | 0.03% | +42.1% |
| VLO | Buy | Valero Energy Corp | $52,000 | -31.6% | 699 | +4.0% | 0.03% | +28.6% |
| ITW | Illinois Tool Wks Inc | $51,000 | -8.9% | 400 | 0.0% | 0.03% | +62.5% | |
| ISCV | Sell | iShares Morningstar Small Cap Valuemrning sm cp etf | $50,000 | -31.5% | 405 | -14.7% | 0.03% | +30.0% |
| OXY | Buy | Occidental Petroleum Corp | $50,000 | -19.4% | 820 | +8.5% | 0.03% | +52.9% |
| ULTA | Ulta Beauty, Inc. | $50,000 | -13.8% | 205 | 0.0% | 0.03% | +62.5% | |
| TGT | Buy | Target Corp | $51,000 | +15.9% | 768 | +53.3% | 0.03% | +116.7% |
| IP | Buy | International Paper Company | $48,000 | +29.7% | 1,185 | +56.7% | 0.02% | +150.0% |
| FE | FirstEnergy Corp. | $49,000 | 0.0% | 1,312 | 0.0% | 0.02% | +78.6% | |
| GIS | General MLS Inc | $46,000 | -8.0% | 1,169 | 0.0% | 0.02% | +71.4% | |
| WTR | New | Aqua America Inc | $46,000 | – | 1,332 | +100.0% | 0.02% | – |
| QHCCQ | Quorum Health Corp Com | $47,000 | -50.5% | 16,260 | 0.0% | 0.02% | -11.1% | |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $47,000 | -54.8% | 2,000 | -46.3% | 0.02% | -17.2% |
| BAX | Baxter Intl Inc | $44,000 | -15.4% | 675 | 0.0% | 0.02% | +53.3% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $44,000 | -18.5% | 266 | 0.0% | 0.02% | +53.3% | |
| TMK | Torchmark Corp | $42,000 | -14.3% | 562 | 0.0% | 0.02% | +57.1% | |
| EV | Eaton Vance Corp | $42,000 | -33.3% | 1,198 | 0.0% | 0.02% | +22.2% | |
| KSM | Sell | DWS Strategic Municipal Income Trust | $42,000 | -51.2% | 4,043 | -50.0% | 0.02% | -8.3% |
| AGZ | iShares Barclays Agency Bondagency bond etf | $43,000 | 0.0% | 384 | 0.0% | 0.02% | +83.3% | |
| VUG | Vanguard Growth ETFgrowth etf | $42,000 | -16.0% | 313 | 0.0% | 0.02% | +57.1% | |
| OKE | ONEOK Inc. | $43,000 | -20.4% | 800 | 0.0% | 0.02% | +46.7% | |
| FDN | Sell | First Trust Dow Jones Internet Index Funddj internt idx | $40,000 | -25.9% | 340 | -10.5% | 0.02% | +40.0% |
| ADM | Archer Daniels Midland Co | $40,000 | -20.0% | 988 | 0.0% | 0.02% | +50.0% | |
| THG | New | Hanover Insurance Group Inc Corp Com | $40,000 | – | 339 | +100.0% | 0.02% | – |
| A | Agilent Technologies Inc | $41,000 | -4.7% | 606 | 0.0% | 0.02% | +75.0% | |
| MGEE | MGE Energy Inc | $41,000 | -4.7% | 679 | 0.0% | 0.02% | +75.0% | |
| OGS | One Gas Inc. | $40,000 | -2.4% | 500 | 0.0% | 0.02% | +90.9% | |
| SBUX | Starbucks Corp Com | $39,000 | +14.7% | 600 | 0.0% | 0.02% | +100.0% | |
| HPE | Hewlett Packard Enterprise Co | $39,000 | -20.4% | 2,980 | 0.0% | 0.02% | +42.9% | |
| SPAR | Spartan Motors Inc. | $39,000 | -51.2% | 5,435 | 0.0% | 0.02% | -9.1% | |
| SAM | Boston Beer Co. Inc.cl a | $37,000 | -15.9% | 153 | 0.0% | 0.02% | +58.3% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $36,000 | -12.2% | 256 | 0.0% | 0.02% | +72.7% | |
| DLR | Digital Realty Trust, Inc. | $37,000 | -5.1% | 350 | 0.0% | 0.02% | +72.7% | |
| DOV | New | Dover Corporation | $35,000 | – | 500 | +100.0% | 0.02% | – |
| ORLY | O'Reilly Automotive Inc | $34,000 | -2.9% | 100 | 0.0% | 0.02% | +80.0% | |
| EBAY | eBay Inc | $35,000 | -14.6% | 1,250 | 0.0% | 0.02% | +63.6% | |
| VBR | Vanguard Index Fds Vanguard Small Cap Value ETFsm cp val etf | $35,000 | -18.6% | 305 | 0.0% | 0.02% | +50.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $34,000 | -20.9% | 200 | 0.0% | 0.02% | +50.0% | |
| VFC | Sell | V F Corp | $35,000 | -50.0% | 496 | -33.9% | 0.02% | -10.0% |
| AUOTY | AU Optronics Corpsponsored adr | $35,000 | -7.9% | 9,000 | 0.0% | 0.02% | +63.6% | |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $33,000 | -59.3% | 171 | -51.0% | 0.02% | -26.1% |
| CBSH | Buy | Commerce Bancshares, Inc. | $32,000 | -11.1% | 563 | +4.6% | 0.02% | +70.0% |
| NVS | Novartis AGsponsored adr | $33,000 | -2.9% | 390 | 0.0% | 0.02% | +70.0% | |
| XLV | Health Care Select Sector SPDR ETFsbi healthcare | $31,000 | -8.8% | 355 | 0.0% | 0.02% | +60.0% | |
| XLY | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $30,000 | -14.3% | 300 | 0.0% | 0.02% | +50.0% | |
| TIP | Sell | iShares TR TIPS BD ETFtips bd etf | $30,000 | -3.2% | 271 | -4.6% | 0.02% | +66.7% |
| GLW | Corning Inc | $29,000 | -14.7% | 954 | 0.0% | 0.02% | +50.0% | |
| MAA | Mid America Apartment Communities Inc | $29,000 | -3.3% | 300 | 0.0% | 0.02% | +87.5% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $30,000 | +50.0% | 430 | +86.1% | 0.02% | +150.0% |
| FFIN | First Financial Bankshares Inc | $30,000 | -3.2% | 524 | 0.0% | 0.02% | +66.7% | |
| KEY | Buy | Keycorp | $29,000 | -9.4% | 1,934 | +18.9% | 0.02% | +66.7% |
| CRON | New | Cronos Group Inc | $28,000 | – | 2,700 | +100.0% | 0.01% | – |
| FTV | Fortive Corp | $27,000 | -20.6% | 400 | 0.0% | 0.01% | +40.0% | |
| TSLA | Tesla Inc | $27,000 | +28.6% | 81 | 0.0% | 0.01% | +133.3% | |
| WIT | New | Wipro Ltd ADRspon adr 1 sh | $28,000 | – | 5,400 | +100.0% | 0.01% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $28,000 | -28.2% | 259 | -30.9% | 0.01% | +27.3% |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $28,000 | -9.7% | 844 | 0.0% | 0.01% | +55.6% | |
| GPN | Global Payments Inc. | $27,000 | -18.2% | 260 | 0.0% | 0.01% | +55.6% | |
| ABM | New | ABM Industries Inc | $27,000 | – | 835 | +100.0% | 0.01% | – |
| GSK | GlaxoSmithKline PLCsponsored adr | $27,000 | -3.6% | 706 | 0.0% | 0.01% | +75.0% | |
| AABA | New | Altaba INC CORP COMMON | $25,000 | – | 430 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group, Inc | $24,000 | – | 334 | +100.0% | 0.01% | – |
| SONY | Sony Corp ADRsponsored adr | $23,000 | -20.7% | 478 | 0.0% | 0.01% | +50.0% | |
| RGA | Reinsurance Group Of America Inc. | $24,000 | -4.0% | 172 | 0.0% | 0.01% | +71.4% | |
| ANET | Arista Networks Inc | $24,000 | -20.0% | 112 | 0.0% | 0.01% | +50.0% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $24,000 | -11.1% | 234 | 0.0% | 0.01% | +50.0% | |
| CYH | Community Health Systems Inc | $24,000 | -20.0% | 8,583 | 0.0% | 0.01% | +50.0% | |
| APH | Amphenol Corp. Acl a | $23,000 | -11.5% | 280 | 0.0% | 0.01% | +71.4% | |
| VOD | Vodafone Group PLC New Sponsored ADRsponsored adr | $23,000 | -11.5% | 1,189 | 0.0% | 0.01% | +71.4% | |
| BK | Buy | Bank of New York Mellon Corp | $21,000 | +16.7% | 447 | +24.5% | 0.01% | +120.0% |
| DTE | Sell | DTE Energy Co Com | $22,000 | -46.3% | 200 | -46.4% | 0.01% | 0.0% |
| FPE | First Trust Preferred Securities And Income ETFpfd secs inc etf | $22,000 | -8.3% | 1,250 | 0.0% | 0.01% | +57.1% | |
| CRM | Buy | Salesforce.com Inc | $22,000 | +10.0% | 159 | +29.3% | 0.01% | +83.3% |
| IXUS | Buy | iShares Core MSCI Total Intl Stkcore msci total | $21,000 | +61.5% | 400 | +86.0% | 0.01% | +175.0% |
| DON | WisdomTree U. S. MidCap Dividend Fundus midcap divid | $20,000 | -13.0% | 629 | 0.0% | 0.01% | +66.7% | |
| NOW | ServiceNow Inc | $19,000 | -9.5% | 108 | 0.0% | 0.01% | +66.7% | |
| ENB | Buy | Enbridge Inc. | $19,000 | +11.8% | 613 | +14.4% | 0.01% | +100.0% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $20,000 | -23.1% | 401 | -2.4% | 0.01% | +42.9% |
| RDSB | Royal Dutch Shell PLC Spons ADR Bspon adr b | $19,000 | -17.4% | 319 | 0.0% | 0.01% | +66.7% | |
| KEYS | Keysight Technologies Inc Com | $19,000 | -5.0% | 303 | 0.0% | 0.01% | +66.7% | |
| ISRG | Intuitive Surgical Inc | $20,000 | -16.7% | 42 | 0.0% | 0.01% | +42.9% | |
| ARNA | Arena Pharmaceuticals, Inc COM NEW | $19,000 | -17.4% | 500 | 0.0% | 0.01% | +66.7% | |
| RCL | Royal Caribbean Cruises Ltd | $20,000 | -23.1% | 200 | 0.0% | 0.01% | +42.9% | |
| ED | Consolidated Edison Inc | $19,000 | 0.0% | 254 | 0.0% | 0.01% | +100.0% | |
| VBK | Vanguard Small-Cap Growth Index Fund ETFsml cp grw etf | $18,000 | -21.7% | 122 | 0.0% | 0.01% | +50.0% | |
| ASH | New | Ashland Global Holdings Inc | $17,000 | – | 240 | +100.0% | 0.01% | – |
| RFG | Invesco S&P MidCap 400 Pure Growth ETFs&p mdcp400 pr | $17,000 | -19.0% | 129 | 0.0% | 0.01% | +50.0% | |
| PBCT | Peoples United Financial | $18,000 | -14.3% | 1,231 | 0.0% | 0.01% | +50.0% | |
| SPSB | New | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETFportfolio short | $17,000 | – | 568 | +100.0% | 0.01% | – |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund ETF | $17,000 | -15.0% | 247 | 0.0% | 0.01% | +50.0% | |
| CBS | CBS Corp.cl b | $17,000 | -26.1% | 400 | 0.0% | 0.01% | +50.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $18,000 | -30.8% | 115 | 0.0% | 0.01% | +28.6% | |
| BOH | Bank of Hawaii Corp | $18,000 | -14.3% | 272 | 0.0% | 0.01% | +50.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $18,000 | -10.0% | 200 | 0.0% | 0.01% | +50.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $18,000 | -18.2% | 129 | 0.0% | 0.01% | +50.0% | |
| DFS | New | Discover Financial Services | $17,000 | – | 290 | +100.0% | 0.01% | – |
| BOX | Box, Inc Cl Acl a | $17,000 | -29.2% | 1,000 | 0.0% | 0.01% | +28.6% | |
| ADBE | New | Adobe Systems Inc | $18,000 | – | 80 | +100.0% | 0.01% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $17,000 | -19.0% | 106 | 0.0% | 0.01% | +50.0% | |
| GDV | Gabelli Dividend & Income Trust | $17,000 | -26.1% | 949 | 0.0% | 0.01% | +50.0% | |
| QCOM | Qualcomm Incorporated | $16,000 | -20.0% | 278 | 0.0% | 0.01% | +33.3% | |
| TTEK | Tetra Tech Inc | $16,000 | -20.0% | 300 | 0.0% | 0.01% | +33.3% | |
| TDC | New | Teradata Corporation | $15,000 | – | 394 | +100.0% | 0.01% | – |
| LYB | Lyondellbasell NV Cl-A | $16,000 | -20.0% | 194 | 0.0% | 0.01% | +33.3% | |
| MA | Mastercard Inccl a | $15,000 | -16.7% | 82 | 0.0% | 0.01% | +60.0% | |
| DES | Buy | WisdomTree U. S. SmallCap Dividend Fundus smallcap divd | $16,000 | +23.1% | 636 | +45.9% | 0.01% | +100.0% |
| MELI | MercadoLibre Inc | $15,000 | -11.8% | 50 | 0.0% | 0.01% | +60.0% | |
| AIG | Sell | American Intl Group Inc. | $16,000 | -80.2% | 412 | -72.8% | 0.01% | -65.2% |
| WEN | The Wendy's Co Class A | $16,000 | -15.8% | 1,068 | 0.0% | 0.01% | +60.0% | |
| AMT | American Tower Corp | $15,000 | +15.4% | 92 | 0.0% | 0.01% | +100.0% | |
| NBL | Noble Energy Inc. | $15,000 | -40.0% | 800 | 0.0% | 0.01% | +14.3% | |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap ETFlarge cap etf | $16,000 | -42.9% | 142 | -33.0% | 0.01% | 0.0% |
| PFG | Principal Financial Group, Inc. | $16,000 | -23.8% | 365 | 0.0% | 0.01% | +33.3% | |
| FXH | First Trust Health Care Alphadex Fundhlth care alph | $15,000 | -16.7% | 213 | 0.0% | 0.01% | +60.0% | |
| CNO | New | CNO Financial Group Inc Com | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| STI | Suntrust Bks Inc Common | $15,000 | -25.0% | 300 | 0.0% | 0.01% | +33.3% | |
| K | Kellogg Co | $14,000 | -17.6% | 240 | 0.0% | 0.01% | +40.0% | |
| VVV | New | Valvoline Inc Com | $13,000 | – | 655 | +100.0% | 0.01% | – |
| CACI | CACI International Inc Class Acl a | $14,000 | -17.6% | 95 | 0.0% | 0.01% | +40.0% | |
| HRS | Harris Corp | $13,000 | -23.5% | 100 | 0.0% | 0.01% | +40.0% | |
| WY | Weyerhaeuser Co | $14,000 | -33.3% | 648 | 0.0% | 0.01% | +16.7% | |
| JKHY | Jack Henry & Associates Inc | $14,000 | -22.2% | 111 | 0.0% | 0.01% | +40.0% | |
| MPC | Marathon Petroleum Corporation | $13,000 | -23.5% | 213 | 0.0% | 0.01% | +40.0% | |
| IPGP | IPG Photonics Corp | $11,000 | -31.2% | 100 | 0.0% | 0.01% | +50.0% | |
| PRU | Prudential Financial INC | $11,000 | -15.4% | 131 | 0.0% | 0.01% | +50.0% | |
| GILD | Buy | Gilead Sciences INC CORP COMMON | $11,000 | +37.5% | 182 | +70.1% | 0.01% | +200.0% |
| HAS | Hasbro Inc | $11,000 | -26.7% | 141 | 0.0% | 0.01% | +50.0% | |
| SCHG | Schwab U S Large-Cap Growth ETFus lcap gr etf | $12,000 | -14.3% | 175 | 0.0% | 0.01% | +50.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $12,000 | -25.0% | 94 | 0.0% | 0.01% | +50.0% | |
| FANG | Diamondback Energy Inc | $11,000 | -31.2% | 120 | 0.0% | 0.01% | +50.0% | |
| CDK | New | CDK Global Inc | $11,000 | – | 233 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp | $12,000 | -20.0% | 75 | -11.8% | 0.01% | +50.0% |
| MFC | New | Manulife Finl Corp | $12,000 | – | 874 | +100.0% | 0.01% | – |
| BR | Broadridge Financial Solutions Inc | $11,000 | -31.2% | 118 | 0.0% | 0.01% | +50.0% | |
| TEVA | Teva Pharmaceutical Industries LTD ADRsponsored adr | $12,000 | -25.0% | 765 | 0.0% | 0.01% | +50.0% | |
| BTI | New | British American Tobacco PLCsponsored adr | $9,000 | – | 297 | +100.0% | 0.01% | – |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $9,000 | -25.0% | 188 | 0.0% | 0.01% | +66.7% | |
| TTWO | Take-Two Interactive Software Inc | $9,000 | -30.8% | 92 | 0.0% | 0.01% | +25.0% | |
| APA | Apache Corp | $10,000 | -44.4% | 385 | 0.0% | 0.01% | 0.0% | |
| AWK | American Water Works Co Inc | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| MSI | New | Motorola Solutions Inc | $10,000 | – | 85 | +100.0% | 0.01% | – |
| MS | Buy | Morgan Stanley | $10,000 | +42.9% | 265 | +67.7% | 0.01% | +150.0% |
| LSI | New | Life Storage Inc | $9,000 | – | 100 | +100.0% | 0.01% | – |
| INFY | New | Infosys Ltd Spon ADR Each Rep 1 Ord Shssponsored adr | $8,000 | – | 800 | +100.0% | 0.00% | – |
| JBT | John Bean Technologies Corp | $8,000 | -38.5% | 106 | 0.0% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corporation | $7,000 | – | 492 | +100.0% | 0.00% | – |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $7,000 | -22.2% | 511 | 0.0% | 0.00% | +33.3% | |
| PEY | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $8,000 | -11.1% | 504 | 0.0% | 0.00% | +33.3% | |
| VTA | Invesco Dynamic Credit Opps | $7,000 | -12.5% | 677 | 0.0% | 0.00% | +100.0% | |
| LVS | New | Las Vegas Sands Corp | $7,000 | – | 135 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VOT | Vanguard Mid-Cap Growth Index Fund ETFmcap gr idxvip | $8,000 | -20.0% | 67 | 0.0% | 0.00% | +33.3% | |
| AX | AXOS Financial, Inc | $8,000 | -20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| VIAB | Viacom Inc.cl b | $8,000 | -20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| APY | New | Apergy Corp | $7,000 | – | 250 | +100.0% | 0.00% | – |
| YUMC | New | Yum Brands Inc Com | $8,000 | – | 240 | +100.0% | 0.00% | – |
| ALG | Alamo Group Inc | $8,000 | -11.1% | 103 | 0.0% | 0.00% | +33.3% | |
| ICE | New | Intercontinental Exchange Inc | $5,000 | – | 69 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,000 | -16.7% | 134 | 0.0% | 0.00% | +50.0% | |
| BSV | Vanguard Short-Term BD Index Fd ETFshort trm bond | $5,000 | 0.0% | 67 | 0.0% | 0.00% | +200.0% | |
| MOS | New | Mosaic Co | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $6,000 | -25.0% | 124 | 0.0% | 0.00% | +50.0% | |
| EXPI | EXP World Holdings Inc | $5,000 | -64.3% | 772 | 0.0% | 0.00% | -25.0% | |
| BLK | Blackrock Inc. | $5,000 | -28.6% | 14 | 0.0% | 0.00% | +50.0% | |
| M | New | Macy's Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd Corp Com | $6,000 | – | 133 | +100.0% | 0.00% | – |
| ALK | Alaska Air Group | $5,000 | 0.0% | 78 | 0.0% | 0.00% | +200.0% | |
| VTV | Vanguard Value ETFvalue etf | $5,000 | -16.7% | 53 | 0.0% | 0.00% | +50.0% | |
| PBA | Pembina Pipeline Corp | $6,000 | -14.3% | 213 | 0.0% | 0.00% | +50.0% | |
| SU | New | Suncor Energy Inc New Common | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SINA | SINA Corpord | $5,000 | -28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| REZI | New | Resideo Technologies Inc | $4,000 | – | 175 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc. Class A | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $3,000 | -86.4% | 58 | -83.9% | 0.00% | -66.7% |
| PLNT | Planet Fitness Inc Acl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| TYG | New | Tortoise Energy Infrastructure | $3,000 | – | 133 | +100.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| CELG | New | Celgene Corp | $4,000 | – | 67 | +100.0% | 0.00% | – |
| PNR | Pentair PLC | $4,000 | -20.0% | 104 | 0.0% | 0.00% | +100.0% | |
| NTR | Nutrien Ltd | $4,000 | -20.0% | 80 | 0.0% | 0.00% | +100.0% | |
| STKL | SunOpta Inc | $3,000 | -50.0% | 825 | 0.0% | 0.00% | 0.0% | |
| AAL | New | American Airlines Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Invs Comsh ben int | $3,000 | – | 133 | +100.0% | 0.00% | – |
| NWL | Newell Brands, Inc. | $3,000 | 0.0% | 157 | 0.0% | 0.00% | +100.0% | |
| RDC | New | Rowan Companies PLC CL | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PEG | Public Svc Enterprise Group Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| TJX | New | TJX Companies, Inc. | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial Corp Com | $3,000 | – | 127 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp Com | $3,000 | – | 33 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RSG | New | Republic Services INC CORP COMMON | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LUMN | CenturyLink, Inc | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc.cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc. Cl Ccl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COG | New | Cabot Oil & Gas Corp Com | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp CORP Com | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran, Inc.cl b | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GTX | New | Garrett Motion Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp OH | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HAIN | The Hain Celestial Group Inc | $2,000 | -50.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | Paccar Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NXTD | Nxt-ID Inc | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WRK | New | Wrkco INC Westrock Corp Com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp Com | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MET | MetLife Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DRW | WisdomTree Global ex-US Real Estate ETFglb ex us rl est | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MXIM | New | Maxim Integrated Products Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Destinations INC CORP COMMON | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts INC Corp Com | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MAT | Mattel Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IR | New | Ingersoll-Rand PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KSU | Sell | Kansas City Southern Company | $2,000 | -87.5% | 23 | -84.1% | 0.00% | -75.0% |
| NEBLQ | New | Noble Corp PLC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AEG | Aegon N V Ord Amer Reg | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| MGM | New | Mgm Resorts International Corp Com | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp Com | $1,000 | – | 105 | +100.0% | 0.00% | – |
| DAL | Delta Airlines Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MYND | Mynd Analytics Inc New | $0 | – | 100 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | Frontier Communications | $0 | – | 38 | +192.3% | 0.00% | – |
| KCE | SPDR S&P Capital Markets ETFs&p cap mkts | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| IWM | Exit | iShares Russell 2000 Index Fundrussell 2000 etf | $0 | – | -22 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands | $0 | – | -279 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electric CO | $0 | – | -55 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-Uti Energy Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution Multi-Sector ETFgen rev mltsct | $0 | – | -285 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -153 | -100.0% | -0.00% | – |
| IBUY | Exit | Amplify Online Retail ETFonlin retl etf | $0 | – | -170 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings,INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK WEB X.0 ETFweb x.o etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SMM | Exit | Salient Midstream & MLP FDsh ben int | $0 | – | -1,732 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -320 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corporation | $0 | – | -495 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -113 | -100.0% | -0.01% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fund | $0 | – | -1,539 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -503 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -3,951 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -450 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corp common | $0 | – | -569 | -100.0% | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -846 | -100.0% | -0.04% | – |
| EPP | Exit | iShares Inc MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -4,946 | -100.0% | -0.06% | – |
| ANDV | Exit | Andeavor | $0 | – | -2,726 | -100.0% | -0.12% | – |
| AET | Exit | Aetna Inc New | $0 | – | -2,536 | -100.0% | -0.14% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corporate Bond ETF | $0 | – | -412,300 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27 | Q2 2023 | 19.9% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.9% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.5% |
| Apple Inc | 27 | Q2 2023 | 1.5% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Microsoft Corp | 27 | Q2 2023 | 1.5% |
| Boeing Co | 27 | Q2 2023 | 1.7% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
View First Command Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-16 |
View First Command Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.