$201 Million is the total value of First Command Bank's 557 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $17,664,000 | +12.4% | 203,244 | -3.5% | 8.78% | +8.3% |
| IAU | Buy | iShares Trust Comex Gold ETFishares | $16,573,000 | +3.3% | 1,338,698 | +2.5% | 8.24% | -0.5% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETF | $10,033,000 | +4.3% | 475,056 | +1.8% | 4.99% | +0.5% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETF | $9,959,000 | +7.4% | 473,550 | +5.9% | 4.95% | +3.5% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $9,661,000 | +5.4% | 464,497 | +2.3% | 4.80% | +1.6% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETF | $9,642,000 | +3.9% | 454,386 | +3.2% | 4.80% | +0.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $9,063,000 | +12.2% | 31,849 | -0.8% | 4.51% | +8.2% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $8,948,000 | +2.6% | 431,681 | -1.1% | 4.45% | -1.1% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETF | $8,164,000 | +2.5% | 397,036 | -2.0% | 4.06% | -1.2% |
| BSCJ | Sell | Invesco BulletShares 2019 Corporate Bond ETF | $7,820,000 | -4.0% | 371,121 | -4.1% | 3.89% | -7.5% |
| XOM | Buy | Exxon Mobil Corp | $7,104,000 | +24.7% | 87,931 | +5.2% | 3.53% | +20.2% |
| VYM | Buy | Vanguard High Dividend Yield ETF Shshigh div yld | $3,966,000 | +10.9% | 46,291 | +0.9% | 1.97% | +6.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $3,458,000 | +12.0% | 65,696 | -0.7% | 1.72% | +8.0% |
| BA | Sell | Boeing Co | $3,283,000 | +8.3% | 8,608 | -8.4% | 1.63% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Class Bcl b new | $2,753,000 | -1.0% | 13,704 | +0.6% | 1.37% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $2,359,000 | +48.4% | 16,873 | +37.0% | 1.17% | +42.9% |
| AAPL | Buy | Apple Inc | $2,035,000 | +25.3% | 10,712 | +4.1% | 1.01% | +20.8% |
| AMZN | Buy | Amazon.com, Inc | $1,804,000 | +19.8% | 1,013 | +1.0% | 0.90% | +15.4% |
| MSFT | Buy | Microsoft Corp | $1,715,000 | +19.7% | 14,543 | +3.1% | 0.85% | +15.3% |
| PG | Sell | Procter & Gamble Co | $1,716,000 | +12.8% | 16,492 | -0.3% | 0.85% | +8.7% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETFequity etf | $1,604,000 | +7.9% | 28,222 | -4.6% | 0.80% | +4.0% |
| T | Buy | AT&T Inc | $1,502,000 | +26.6% | 47,894 | +15.3% | 0.75% | +22.1% |
| LMT | Sell | Lockheed Martin Corp | $1,434,000 | +13.4% | 4,775 | -1.0% | 0.71% | +9.4% |
| VZ | Buy | Verizon Communications Inc | $1,340,000 | +26.5% | 22,666 | +20.4% | 0.67% | +21.8% |
| FVD | Buy | First Trust Value Line Dividend Index Fund | $1,340,000 | +23.7% | 41,265 | +10.8% | 0.67% | +19.1% |
| NOC | Northrop Grumman Corp | $1,194,000 | +9.9% | 4,432 | 0.0% | 0.59% | +6.1% | |
| PEP | Buy | Pepsico Inc | $1,146,000 | +14.0% | 9,345 | +2.7% | 0.57% | +9.8% |
| RTN | Sell | Raytheon Company | $1,139,000 | +16.0% | 6,256 | -2.2% | 0.57% | +11.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,118,000 | +19.3% | 26,294 | +6.9% | 0.56% | +14.9% |
| PFE | Sell | Pfizer Inc | $1,108,000 | -18.3% | 26,080 | -16.0% | 0.55% | -21.3% |
| HD | Buy | Home Depot | $1,067,000 | +16.4% | 5,558 | +4.2% | 0.53% | +12.3% |
| EFA | Buy | IShares TR MSCI EAFE Index Fdmsci eafe etf | $995,000 | +14.1% | 15,348 | +3.5% | 0.50% | +10.0% |
| CVX | Buy | Chevron Corp | $989,000 | +15.8% | 8,030 | +2.2% | 0.49% | +11.6% |
| AFL | AFLAC Inc | $971,000 | +9.7% | 19,406 | 0.0% | 0.48% | +5.7% | |
| CSCO | Sell | CISCO Systems Inc | $877,000 | +21.8% | 16,238 | -2.3% | 0.44% | +17.2% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $784,000 | +15.6% | 4,880 | -0.6% | 0.39% | +11.4% |
| UTX | Buy | United Technologies Corp | $750,000 | +145.1% | 5,815 | +101.9% | 0.37% | +136.1% |
| UNP | Sell | Union Pacific Corp. | $738,000 | +14.8% | 4,414 | -5.0% | 0.37% | +10.5% |
| WMT | Sell | Walmart Inc | $737,000 | -2.6% | 7,564 | -7.0% | 0.37% | -6.1% |
| BSCQ | Sell | Invesco BulletShares 2026 Corporate Bond ETF | $736,000 | -86.3% | 37,799 | -86.9% | 0.37% | -86.8% |
| D | Buy | Dominion Energy, Inc. | $712,000 | +23.6% | 9,285 | +15.2% | 0.35% | +19.2% |
| IBM | Buy | International Business Machines | $707,000 | +46.1% | 5,010 | +17.7% | 0.35% | +40.8% |
| MRK | Buy | Merck & Co Inc | $694,000 | +26.6% | 8,346 | +16.5% | 0.34% | +21.9% |
| BSCR | Sell | Invesco BulletShares 2027 Corporate Bond ETF | $682,000 | -87.6% | 34,519 | -88.2% | 0.34% | -88.0% |
| NSC | Norfolk Southern Corporation | $658,000 | +25.1% | 3,519 | 0.0% | 0.33% | +20.7% | |
| INTC | Buy | Intel Corp | $654,000 | +19.1% | 12,180 | +4.1% | 0.32% | +14.8% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $606,000 | +6.5% | 9,692 | -0.7% | 0.30% | +2.4% |
| BAC | Buy | Bank of America Corporation | $597,000 | +47.4% | 21,644 | +31.4% | 0.30% | +42.1% |
| NEE | Buy | NextEra Energy, Inc | $574,000 | +29.3% | 2,969 | +16.3% | 0.28% | +24.5% |
| MMM | Buy | 3M Co | $567,000 | +12.1% | 2,731 | +2.9% | 0.28% | +8.0% |
| HSY | Buy | Hershey Company | $560,000 | +9.4% | 4,878 | +2.1% | 0.28% | +5.3% |
| SPY | SPDR S&P 500 ETFtr unit | $556,000 | +13.0% | 1,967 | 0.0% | 0.28% | +8.7% | |
| KO | Buy | Coca Cola Co | $551,000 | -0.7% | 11,766 | +0.2% | 0.27% | -4.2% |
| IVW | Buy | iShares Tr S&P 500 Growth Index Funds&p 500 grwt etf | $551,000 | +119.5% | 3,196 | +91.7% | 0.27% | +110.8% |
| IEFA | Sell | IShares Core MSCI EAFE ETFcore msci eafe | $517,000 | +1.2% | 8,503 | -8.5% | 0.26% | -2.7% |
| IWP | Buy | iShares Russell Midcap Growthrus md cp gr etf | $510,000 | +26.9% | 3,760 | +6.4% | 0.25% | +22.7% |
| KMB | Sell | Kimberly Clark Corp | $508,000 | -3.6% | 4,100 | -11.4% | 0.25% | -7.0% |
| GOOGL | Alphabet, Inc. Class Acap stk cl a | $505,000 | +12.7% | 429 | 0.0% | 0.25% | +8.7% | |
| TXN | Buy | Texas Instruments Inc | $496,000 | +43.4% | 4,677 | +27.8% | 0.25% | +38.0% |
| LLL | L-3 Technologies, Inc. | $492,000 | +18.8% | 2,386 | 0.0% | 0.24% | +14.5% | |
| ABT | Buy | Abbott Labs | $488,000 | +13.5% | 6,101 | +2.5% | 0.24% | +9.5% |
| NKE | Sell | Nike, Inc.cl b | $485,000 | -11.5% | 5,764 | -22.0% | 0.24% | -14.8% |
| AMGN | Buy | Amgen Inc | $483,000 | +3.0% | 2,544 | +5.5% | 0.24% | -0.8% |
| DIS | Buy | Walt Disney Company | $474,000 | +1.5% | 4,276 | +0.4% | 0.24% | -2.1% |
| EMR | Buy | Emerson Electric Co | $454,000 | +95.7% | 6,620 | +70.2% | 0.23% | +88.3% |
| FB | Facebook Inc Class Acl a | $445,000 | +27.1% | 2,668 | 0.0% | 0.22% | +22.1% | |
| JPM | Buy | JP Morgan Chase & Co | $435,000 | +28.7% | 4,291 | +24.0% | 0.22% | +24.1% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $416,000 | +13.0% | 355 | 0.0% | 0.21% | +8.9% | |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $416,000 | +12.7% | 10,396 | -4.1% | 0.21% | +8.9% |
| SO | Buy | Southern Co | $406,000 | +23.4% | 7,857 | +4.8% | 0.20% | +18.8% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $407,000 | +16.6% | 2,147 | +2.1% | 0.20% | +12.2% |
| SLV | Buy | iShares Silver Trustishares | $406,000 | +1.2% | 28,620 | +3.6% | 0.20% | -2.4% |
| ADP | Buy | Automatic Data Processing Inc | $404,000 | +31.2% | 2,532 | +7.7% | 0.20% | +26.4% |
| FNDA | Sell | Schwab Fundamental U S Small Company Index ETFschwab fdt us sc | $401,000 | -2.0% | 10,762 | -13.5% | 0.20% | -5.7% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $391,000 | +9.2% | 2,839 | +6.0% | 0.19% | +4.9% |
| ORCL | Sell | Oracle Corporation | $372,000 | +18.8% | 6,915 | -0.5% | 0.18% | +14.2% |
| CAT | Caterpillar Inc Del | $371,000 | +6.6% | 2,735 | 0.0% | 0.18% | +2.2% | |
| APD | Buy | Air Prods & Chems Inc | $364,000 | +22.1% | 1,907 | +2.4% | 0.18% | +17.5% |
| DUK | Buy | Duke Energy Corporation New | $360,000 | +17.6% | 3,998 | +12.6% | 0.18% | +13.3% |
| FDX | Buy | FedEx Corp | $351,000 | +12.5% | 1,932 | +0.2% | 0.18% | +8.7% |
| MCD | Sell | McDonalds Corp | $344,000 | +6.2% | 1,809 | -0.9% | 0.17% | +2.4% |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $335,000 | +14.3% | 3,208 | 0.0% | 0.17% | +10.6% | |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRsponsored adr | $325,000 | +29.5% | 3,861 | +1.3% | 0.16% | +24.6% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $315,000 | +13.3% | 2,175 | 0.0% | 0.16% | +9.8% | |
| ZBH | New | Zimmer Biomet Hldgs Inc | $310,000 | – | 2,427 | +100.0% | 0.15% | – |
| ABBV | Sell | AbbVie Inc | $308,000 | -26.0% | 3,828 | -15.1% | 0.15% | -28.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $304,000 | +15.6% | 2,769 | +3.1% | 0.15% | +11.0% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $301,000 | +9.5% | 1,988 | -5.2% | 0.15% | +5.6% |
| SRE | Sempra Energy | $297,000 | +16.0% | 2,358 | 0.0% | 0.15% | +12.1% | |
| BBT | BB&T Corp | $292,000 | +7.4% | 6,275 | 0.0% | 0.14% | +3.6% | |
| DHS | WisdomTree High Dividend Fundus high dividend | $289,000 | +11.2% | 3,993 | 0.0% | 0.14% | +7.5% | |
| SPIP | Buy | SPDR Bloomberg Barclays Tips ETFblombrg brc tips | $290,000 | +7.4% | 5,209 | +4.0% | 0.14% | +3.6% |
| ALL | New | Allstate Corp | $282,000 | – | 2,996 | +100.0% | 0.14% | – |
| DWDP | Sell | DowDupont Inc | $271,000 | -7.2% | 5,096 | -6.6% | 0.14% | -10.6% |
| LOW | Lowes Companies Inc | $266,000 | +18.8% | 2,429 | 0.0% | 0.13% | +13.8% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $264,000 | +13.8% | 1,581 | 0.0% | 0.13% | +9.2% | |
| LUV | Sell | Southwest Airlines Co | $263,000 | -1.9% | 5,065 | -12.2% | 0.13% | -5.1% |
| MO | Buy | Altria Group Inc | $249,000 | +59.6% | 4,335 | +36.8% | 0.12% | +53.1% |
| TMO | Thermo Fisher Scientific Inc | $248,000 | +22.2% | 905 | 0.0% | 0.12% | +17.1% | |
| PNC | PNC Finl Svcs Group Inc | $247,000 | +5.1% | 2,013 | 0.0% | 0.12% | +1.7% | |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $247,000 | +12.8% | 1,617 | -2.6% | 0.12% | +8.8% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $243,000 | +47.3% | 7,878 | +36.9% | 0.12% | +42.4% |
| UPS | Sell | United Parcel Servicecl b | $243,000 | -27.5% | 2,176 | -36.8% | 0.12% | -30.1% |
| WFC | Buy | Wells Fargo & Co | $241,000 | +74.6% | 4,986 | +66.9% | 0.12% | +69.0% |
| HII | New | Huntington Ingalls Industries | $238,000 | – | 1,150 | +100.0% | 0.12% | – |
| MDT | Sell | Medtronic PLC | $222,000 | -3.1% | 2,436 | -3.1% | 0.11% | -6.8% |
| AXP | American Express Company | $222,000 | +14.4% | 2,032 | 0.0% | 0.11% | +10.0% | |
| PM | Buy | Philip Morris Intl Inc | $220,000 | +41.9% | 2,486 | +7.2% | 0.11% | +36.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $213,000 | -0.5% | 3,668 | -22.6% | 0.11% | -3.6% |
| GD | General Dynamics Corp | $212,000 | +7.6% | 1,256 | 0.0% | 0.10% | +2.9% | |
| GE | Sell | General Electric Company | $208,000 | -26.5% | 20,843 | -44.3% | 0.10% | -29.5% |
| HON | Sell | Honeywell Intl Inc | $198,000 | +17.2% | 1,249 | -2.0% | 0.10% | +12.6% |
| NFLX | Sell | Netflix | $196,000 | +32.4% | 548 | -0.7% | 0.10% | +27.6% |
| SYY | Sell | Sysco Corp | $196,000 | +2.1% | 2,945 | -3.7% | 0.10% | -2.0% |
| PWOD | Penns Woods Bancorp Inc | $195,000 | +2.1% | 4,750 | 0.0% | 0.10% | -2.0% | |
| CLX | Clorox Company | $191,000 | +4.4% | 1,189 | 0.0% | 0.10% | +1.1% | |
| BP | BP P.L.C. Sponsored ADRsponsored adr | $185,000 | +15.6% | 4,227 | 0.0% | 0.09% | +10.8% | |
| WEC | WEC Energy Group, Inc. | $183,000 | +13.7% | 2,317 | 0.0% | 0.09% | +9.6% | |
| CB | Sell | Chubb Limited | $180,000 | +5.9% | 1,282 | -2.3% | 0.09% | +2.3% |
| WM | Buy | Waste Management Inc Del | $181,000 | +67.6% | 1,742 | +44.0% | 0.09% | +60.7% |
| HPQ | Buy | HP, Inc. | $179,000 | -3.2% | 9,237 | +1.9% | 0.09% | -6.3% |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $176,000 | +16.6% | 2,349 | 0.0% | 0.09% | +12.8% | |
| DE | Deere & Company | $174,000 | +7.4% | 1,088 | 0.0% | 0.09% | +3.6% | |
| AGN | Sell | Allergan PLC | $170,000 | +7.6% | 1,159 | -1.8% | 0.08% | +3.7% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $170,000 | +4.3% | 2,840 | -5.5% | 0.08% | +1.2% |
| PPG | PPG Industries Inc. | $164,000 | +10.8% | 1,451 | 0.0% | 0.08% | +7.9% | |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $162,000 | -44.5% | 900 | -52.4% | 0.08% | -46.4% |
| V | Visa Inc. | $161,000 | +18.4% | 1,030 | 0.0% | 0.08% | +14.3% | |
| CSX | Sell | CSX Corp | $158,000 | +17.9% | 2,117 | -2.1% | 0.08% | +14.5% |
| UNH | UnitedHealth Group Inc | $157,000 | -0.6% | 634 | 0.0% | 0.08% | -4.9% | |
| PYPL | Buy | Paypal Holdings, Inc. | $157,000 | +29.8% | 1,508 | +4.7% | 0.08% | +25.8% |
| PNW | Pinnacle West Cap Corp | $149,000 | +12.0% | 1,557 | 0.0% | 0.07% | +7.2% | |
| LDOS | Leidos | $146,000 | +22.7% | 2,263 | 0.0% | 0.07% | +19.7% | |
| KHC | Buy | Kraft Heinz Co. | $141,000 | -14.0% | 4,334 | +14.0% | 0.07% | -17.6% |
| SAIC | Sell | Science Applications International Corp. | $139,000 | -19.2% | 1,798 | -33.3% | 0.07% | -22.5% |
| AEP | American Electric Power Co, Inc | $137,000 | +12.3% | 1,640 | 0.0% | 0.07% | +7.9% | |
| COKE | Coca Cola Bottling Co. Consolidated | $134,000 | +61.4% | 465 | 0.0% | 0.07% | +55.8% | |
| USB | Sell | U.S. Bancorp | $132,000 | -3.6% | 2,733 | -8.8% | 0.07% | -7.0% |
| CL | Buy | Colgate-Palmolive Co. | $133,000 | +46.2% | 1,948 | +27.4% | 0.07% | +40.4% |
| EVBG | Everbridge Inc | $132,000 | +32.0% | 1,761 | 0.0% | 0.07% | +26.9% | |
| IWS | iShares Russell Midcap Valuerus mdcp val etf | $133,000 | +13.7% | 1,529 | 0.0% | 0.07% | +10.0% | |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $127,000 | 0.0% | 4,735 | -12.6% | 0.06% | -4.5% |
| COST | Costco Wholesale Corporation | $127,000 | +19.8% | 524 | 0.0% | 0.06% | +14.5% | |
| RWO | SPDR Dow Jones Global Real Estatedj glb rl es etf | $120,000 | +14.3% | 2,384 | 0.0% | 0.06% | +11.1% | |
| HUN | Huntsman Corp | $119,000 | +16.7% | 5,296 | 0.0% | 0.06% | +11.3% | |
| DHR | Buy | Danaher Corp | $117,000 | +34.5% | 880 | +3.8% | 0.06% | +28.9% |
| BMS | Bemis Company Inc. | $112,000 | +20.4% | 2,016 | 0.0% | 0.06% | +16.7% | |
| SHOP | Buy | Shopify Inc Acl a | $111,000 | +63.2% | 537 | +9.1% | 0.06% | +57.1% |
| COP | CONOCO Phillips | $108,000 | +6.9% | 1,617 | 0.0% | 0.05% | +3.8% | |
| LLY | Eli Lily & Co | $108,000 | +12.5% | 834 | 0.0% | 0.05% | +8.0% | |
| IWD | iShares Russell 1000 Valuerus 1000 val etf | $106,000 | +10.4% | 861 | 0.0% | 0.05% | +6.0% | |
| PPL | Buy | PPL Corp | $104,000 | +20.9% | 3,276 | +8.0% | 0.05% | +18.2% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $102,000 | +14.6% | 859 | 0.0% | 0.05% | +10.9% | |
| TSS | Total Sys Services Inc | $103,000 | +17.0% | 1,085 | 0.0% | 0.05% | +13.3% | |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets Equityactivebeta eme | $103,000 | -11.2% | 3,164 | -17.8% | 0.05% | -15.0% |
| BMY | Bristol Myers Squibb Co | $101,000 | -7.3% | 2,102 | 0.0% | 0.05% | -10.7% | |
| TEL | TE Connectivity LTD | $101,000 | +7.4% | 1,248 | 0.0% | 0.05% | +2.0% | |
| CI | Sell | Cigna Corp New | $98,000 | -19.0% | 608 | -4.4% | 0.05% | -21.0% |
| OGE | Buy | OGE Energy Corp | $96,000 | +23.1% | 2,230 | +11.5% | 0.05% | +20.0% |
| ROK | Rockwell Automation, INC | $97,000 | +16.9% | 553 | 0.0% | 0.05% | +11.6% | |
| PSX | Phillips 66 | $94,000 | +10.6% | 992 | 0.0% | 0.05% | +6.8% | |
| DG | Buy | Dollar General Corporation | $93,000 | +43.1% | 777 | +29.3% | 0.05% | +35.3% |
| ROST | Ross Stores Inc. | $93,000 | +12.0% | 1,000 | 0.0% | 0.05% | +7.0% | |
| MYD | New | Blackrock MuniYield Fund Inc | $91,000 | – | 6,541 | +100.0% | 0.04% | – |
| ANTM | Anthem Inc | $86,000 | +8.9% | 300 | 0.0% | 0.04% | +4.9% | |
| ISCV | Buy | iShares Morningstar Small Cap Valuemrning sm cp etf | $85,000 | +70.0% | 620 | +53.1% | 0.04% | +61.5% |
| SWK | Stanley Black & Decker Inc. | $84,000 | +13.5% | 616 | 0.0% | 0.04% | +10.5% | |
| C | Citigroup Inc | $82,000 | +18.8% | 1,316 | 0.0% | 0.04% | +13.9% | |
| ETR | Entergy Corp | $81,000 | +11.0% | 841 | 0.0% | 0.04% | +5.3% | |
| NUE | Buy | Nucor Corp | $78,000 | +25.8% | 1,322 | +10.9% | 0.04% | +21.9% |
| DRI | Darden Restaurants, Inc. | $77,000 | +22.2% | 631 | 0.0% | 0.04% | +15.2% | |
| XLF | Financial Select Sector SPDR ETFsbi int-finl | $76,000 | +7.0% | 2,951 | 0.0% | 0.04% | +2.7% | |
| EXC | Sell | Exelon Corp | $76,000 | -13.6% | 1,520 | -22.4% | 0.04% | -15.6% |
| EVRG | Evergy Inc. | $76,000 | +1.3% | 1,315 | 0.0% | 0.04% | -2.6% | |
| TGT | Buy | Target Corp | $73,000 | +43.1% | 904 | +17.7% | 0.04% | +38.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $72,000 | -8.9% | 1,754 | -17.3% | 0.04% | -12.2% |
| EQR | Equity Residentialsh ben int | $68,000 | +15.3% | 900 | 0.0% | 0.03% | +13.3% | |
| TXT | Textron Inc | $68,000 | +9.7% | 1,344 | 0.0% | 0.03% | +6.2% | |
| CVS | CVS Health Corporation | $68,000 | -18.1% | 1,262 | 0.0% | 0.03% | -20.9% | |
| DLTR | Dollar Tree Stores Inc | $67,000 | +17.5% | 635 | 0.0% | 0.03% | +13.8% | |
| CAH | Cardinal Health Inc | $66,000 | +8.2% | 1,356 | 0.0% | 0.03% | +6.5% | |
| DVY | iShares DJ Select Dividend Indexselect divid etf | $64,000 | +10.3% | 650 | 0.0% | 0.03% | +6.7% | |
| AVGO | Sell | Broadcom Inc. | $65,000 | +10.2% | 217 | -6.9% | 0.03% | +6.7% |
| F | Ford Motor Co | $62,000 | +14.8% | 7,059 | 0.0% | 0.03% | +10.7% | |
| AMAT | Applied Materials Inc. | $63,000 | +21.2% | 1,591 | 0.0% | 0.03% | +14.8% | |
| LIN | Linde Plc | $62,000 | +12.7% | 352 | 0.0% | 0.03% | +10.7% | |
| GS | Goldman Sachs Group Inc Common | $60,000 | +13.2% | 315 | 0.0% | 0.03% | +11.1% | |
| GIS | General MLS Inc | $60,000 | +30.4% | 1,169 | 0.0% | 0.03% | +25.0% | |
| OKE | ONEOK Inc. | $56,000 | +30.2% | 800 | 0.0% | 0.03% | +27.3% | |
| ITW | Illinois Tool Wks Inc | $57,000 | +11.8% | 400 | 0.0% | 0.03% | +7.7% | |
| VLO | Sell | Valero Energy Corp | $57,000 | +9.6% | 672 | -3.9% | 0.03% | +3.7% |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $55,000 | -1.8% | 9,545 | 0.0% | 0.03% | -6.9% | |
| IP | International Paper Company | $55,000 | +14.6% | 1,185 | 0.0% | 0.03% | +8.0% | |
| BAX | Baxter Intl Inc | $55,000 | +25.0% | 675 | 0.0% | 0.03% | +17.4% | |
| WBA | Walgreens Boots Alliance Inc | $54,000 | -6.9% | 848 | 0.0% | 0.03% | -10.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $53,000 | +20.5% | 266 | 0.0% | 0.03% | +13.0% | |
| SBUX | Buy | Starbucks Corp Com | $52,000 | +33.3% | 700 | +16.7% | 0.03% | +30.0% |
| OXY | Sell | Occidental Petroleum Corp | $50,000 | 0.0% | 756 | -7.8% | 0.02% | -3.8% |
| EV | Eaton Vance Corp | $48,000 | +14.3% | 1,198 | 0.0% | 0.02% | +9.1% | |
| WTR | Aqua America Inc | $49,000 | +6.5% | 1,332 | 0.0% | 0.02% | 0.0% | |
| VUG | Vanguard Growth ETFgrowth etf | $49,000 | +16.7% | 313 | 0.0% | 0.02% | +9.1% | |
| A | Agilent Technologies Inc | $49,000 | +19.5% | 606 | 0.0% | 0.02% | +14.3% | |
| ULTA | Sell | Ulta Beauty, Inc. | $49,000 | -2.0% | 140 | -31.7% | 0.02% | -7.7% |
| VFC | Buy | V F Corp | $48,000 | +37.1% | 551 | +11.1% | 0.02% | +33.3% |
| SPAR | Spartan Motors Inc. | $48,000 | +23.1% | 5,435 | 0.0% | 0.02% | +20.0% | |
| FDN | First Trust Dow Jones Internet Index Funddj internt idx | $47,000 | +17.5% | 340 | 0.0% | 0.02% | +9.5% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $46,000 | +53.3% | 601 | +39.8% | 0.02% | +53.3% |
| HPE | Hewlett Packard Enterprise Co | $46,000 | +17.9% | 2,980 | 0.0% | 0.02% | +15.0% | |
| MGEE | MGE Energy Inc | $46,000 | +12.2% | 679 | 0.0% | 0.02% | +9.5% | |
| TMK | Torchmark Corp | $46,000 | +9.5% | 562 | 0.0% | 0.02% | +4.5% | |
| EBAY | eBay Inc | $46,000 | +31.4% | 1,250 | 0.0% | 0.02% | +27.8% | |
| INTF | Sell | iShares Edge MSCI Multifactor Intl ETFmultifactor intl | $44,000 | -6.4% | 1,674 | -16.3% | 0.02% | -8.3% |
| KSM | DWS Strategic Municipal Income Trust | $45,000 | +7.1% | 4,043 | 0.0% | 0.02% | 0.0% | |
| SAM | Boston Beer Co. Inc.cl a | $45,000 | +21.6% | 153 | 0.0% | 0.02% | +15.8% | |
| IXUS | Buy | iShares Core MSCI Total Intl Stkcore msci total | $44,000 | +109.5% | 760 | +90.0% | 0.02% | +100.0% |
| AGZ | iShares Barclays Agency Bondagency bond etf | $44,000 | +2.3% | 384 | 0.0% | 0.02% | 0.0% | |
| OGS | One Gas Inc. | $45,000 | +12.5% | 500 | 0.0% | 0.02% | +4.8% | |
| DLR | Digital Realty Trust, Inc. | $42,000 | +13.5% | 350 | 0.0% | 0.02% | +10.5% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $40,000 | +11.1% | 256 | 0.0% | 0.02% | +5.3% | |
| FITB | Buy | Fifth Third Bancorp CORP Com | $41,000 | +4000.0% | 1,638 | +2825.0% | 0.02% | +1900.0% |
| YUM | Sell | Yum! Brands, Inc. | $38,000 | -33.3% | 381 | -38.6% | 0.02% | -34.5% |
| ORLY | O'Reilly Automotive Inc | $39,000 | +14.7% | 100 | 0.0% | 0.02% | +5.6% | |
| VBR | Vanguard Index Fds Vanguard Small Cap Value ETFsm cp val etf | $39,000 | +11.4% | 305 | 0.0% | 0.02% | +5.6% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $37,000 | +12.1% | 171 | 0.0% | 0.02% | +5.9% | |
| XEL | Sell | Xcel Energy Inc | $37,000 | -85.8% | 662 | -87.5% | 0.02% | -86.7% |
| NVS | Novartis AGsponsored adr | $37,000 | +12.1% | 390 | 0.0% | 0.02% | +5.9% | |
| MUS | New | Blackrock MuniHoldings Quality Fund Inc | $36,000 | – | 3,002 | +100.0% | 0.02% | – |
| NAD | New | Nuveen Quality Muni Income Fund | $34,000 | – | 2,502 | +100.0% | 0.02% | – |
| GPN | Global Payments Inc. | $35,000 | +29.6% | 260 | 0.0% | 0.02% | +21.4% | |
| XLY | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $34,000 | +13.3% | 300 | 0.0% | 0.02% | +13.3% | |
| JBLU | New | Jetblue Airways Corp COMMON | $35,000 | – | 2,143 | +100.0% | 0.02% | – |
| FTV | Fortive Corp | $34,000 | +25.9% | 400 | 0.0% | 0.02% | +21.4% | |
| ANET | Arista Networks Inc | $35,000 | +45.8% | 112 | 0.0% | 0.02% | +41.7% | |
| AABA | Altaba INC CORP COMMON | $32,000 | +28.0% | 430 | 0.0% | 0.02% | +23.1% | |
| GLW | Corning Inc | $32,000 | +10.3% | 954 | 0.0% | 0.02% | +6.7% | |
| MAA | Mid America Apartment Communities Inc | $33,000 | +13.8% | 300 | 0.0% | 0.02% | +6.7% | |
| CBSH | Commerce Bancshares, Inc. | $33,000 | +3.1% | 563 | 0.0% | 0.02% | -5.9% | |
| CYH | Community Health Systems Inc | $32,000 | +33.3% | 8,583 | 0.0% | 0.02% | +33.3% | |
| XLV | Health Care Select Sector SPDR ETFsbi healthcare | $33,000 | +6.5% | 355 | 0.0% | 0.02% | 0.0% | |
| AUOTY | AU Optronics Corpsponsored adr | $33,000 | -5.7% | 9,000 | 0.0% | 0.02% | -11.1% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $30,000 | +11.1% | 706 | 0.0% | 0.02% | +7.1% | |
| TRV | Sell | The Travelers Companies Inc. | $31,000 | -44.6% | 224 | -52.0% | 0.02% | -48.3% |
| FFIN | First Financial Bankshares Inc | $30,000 | 0.0% | 524 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | Archer Daniels Midland Co | $31,000 | -22.5% | 715 | -27.6% | 0.02% | -28.6% |
| TIP | iShares TR TIPS BD ETFtips bd etf | $31,000 | +3.3% | 271 | 0.0% | 0.02% | 0.0% | |
| DES | Buy | WisdomTree U. S. SmallCap Dividend Fundus smallcap divd | $29,000 | +81.2% | 1,036 | +62.9% | 0.01% | +75.0% |
| WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $29,000 | +3.6% | 7,200 | +33.3% | 0.01% | 0.0% |
| APH | Amphenol Corp. Acl a | $26,000 | +13.0% | 280 | 0.0% | 0.01% | +8.3% | |
| LYB | Buy | Lyondellbasell NV Cl-A | $27,000 | +68.8% | 319 | +64.4% | 0.01% | +62.5% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $26,000 | -23.5% | 130 | -35.0% | 0.01% | -27.8% |
| KEYS | Keysight Technologies Inc Com | $26,000 | +36.8% | 303 | 0.0% | 0.01% | +30.0% | |
| KEY | Sell | Keycorp | $26,000 | -10.3% | 1,626 | -15.9% | 0.01% | -13.3% |
| NOW | ServiceNow Inc | $27,000 | +42.1% | 108 | 0.0% | 0.01% | +30.0% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $26,000 | +8.3% | 234 | 0.0% | 0.01% | +8.3% | |
| BIDU | Buy | Baidu Inc ADRspon adr rep a | $26,000 | +44.4% | 155 | +34.8% | 0.01% | +44.4% |
| VKI | New | Invesco Advantage Municipal Income IIsh ben int | $26,000 | – | 2,445 | +100.0% | 0.01% | – |
| IYG | New | iShares US Financial Services ETFu.s. fin svc etf | $26,000 | – | 211 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corp | $26,000 | +73.3% | 132 | +43.5% | 0.01% | +62.5% |
| DTE | DTE Energy Co Com | $25,000 | +13.6% | 200 | 0.0% | 0.01% | +9.1% | |
| ISRG | Intuitive Surgical Inc | $24,000 | +20.0% | 42 | 0.0% | 0.01% | +20.0% | |
| FPE | First Trust Preferred Securities And Income ETFpfd secs inc etf | $24,000 | +9.1% | 1,250 | 0.0% | 0.01% | +9.1% | |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $25,000 | -10.7% | 675 | -20.0% | 0.01% | -14.3% |
| MELI | MercadoLibre Inc | $25,000 | +66.7% | 50 | 0.0% | 0.01% | +50.0% | |
| RGA | Reinsurance Group Of America Inc. | $24,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com Inc | $25,000 | +13.6% | 159 | 0.0% | 0.01% | +9.1% | |
| VBK | Vanguard Small-Cap Growth Index Fund ETFsml cp grw etf | $22,000 | +22.2% | 122 | 0.0% | 0.01% | +22.2% | |
| ARNA | Arena Pharmaceuticals, Inc COM NEW | $22,000 | +15.8% | 500 | 0.0% | 0.01% | +10.0% | |
| ED | Consolidated Edison Inc | $22,000 | +15.8% | 254 | 0.0% | 0.01% | +10.0% | |
| RCL | Royal Caribbean Cruises Ltd | $23,000 | +15.0% | 200 | 0.0% | 0.01% | +10.0% | |
| DON | WisdomTree U. S. MidCap Dividend Fundus midcap divid | $23,000 | +15.0% | 629 | 0.0% | 0.01% | +10.0% | |
| New | Quorum Health Corp Com | $23,000 | – | 16,260 | +100.0% | 0.01% | – | |
| ADBE | Sell | Adobe Systems Inc | $20,000 | +11.1% | 75 | -6.2% | 0.01% | +11.1% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +11.1% | |
| NBL | Noble Energy Inc. | $20,000 | +33.3% | 800 | 0.0% | 0.01% | +25.0% | |
| RDSB | Royal Dutch Shell PLC Spons ADR Bspon adr b | $20,000 | +5.3% | 319 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $21,000 | +16.7% | 272 | 0.0% | 0.01% | +11.1% | |
| DFS | Discover Financial Services | $21,000 | +23.5% | 290 | 0.0% | 0.01% | +11.1% | |
| PBCT | Peoples United Financial | $20,000 | +11.1% | 1,231 | 0.0% | 0.01% | +11.1% | |
| CCL | Carnival Corpunit 99/99/9999 | $20,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| GDV | Gabelli Dividend & Income Trust | $20,000 | +17.6% | 949 | 0.0% | 0.01% | +11.1% | |
| RFG | Invesco S&P MidCap 400 Pure Growth ETFs&p mdcp400 pr | $20,000 | +17.6% | 129 | 0.0% | 0.01% | +11.1% | |
| TSLA | Sell | Tesla Inc | $20,000 | -25.9% | 72 | -11.1% | 0.01% | -28.6% |
| SLB | Sell | Schlumberger Ltd | $21,000 | -61.1% | 497 | -66.8% | 0.01% | -64.3% |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund ETF | $20,000 | +17.6% | 247 | 0.0% | 0.01% | +11.1% | |
| AIG | American Intl Group Inc. | $18,000 | +12.5% | 412 | 0.0% | 0.01% | +12.5% | |
| BK | Sell | Bank of New York Mellon Corp | $18,000 | -14.3% | 359 | -19.7% | 0.01% | -18.2% |
| STI | Suntrust Bks Inc Common | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +12.5% | |
| GM | Buy | General Motors Corp | $18,000 | +157.1% | 483 | +141.5% | 0.01% | +125.0% |
| TTEK | Tetra Tech Inc | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +12.5% | |
| WEN | The Wendy's Co Class A | $19,000 | +18.8% | 1,068 | 0.0% | 0.01% | +12.5% | |
| NVDA | Buy | NVIDIA Corporation | $18,000 | +1700.0% | 100 | +900.0% | 0.01% | +800.0% |
| IJT | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $19,000 | +11.8% | 106 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group, Inc. | $18,000 | +12.5% | 365 | 0.0% | 0.01% | +12.5% | |
| BOX | Box, Inc Cl Acl a | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inccl a | $19,000 | +26.7% | 82 | 0.0% | 0.01% | +12.5% | |
| QCOM | Qualcomm Incorporated | $16,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| FXH | First Trust Health Care Alphadex Fundhlth care alph | $16,000 | +6.7% | 213 | 0.0% | 0.01% | 0.0% | |
| TDC | Teradata Corporation | $17,000 | +13.3% | 394 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | Mondelez Intl Inc Comcl a | $17,000 | -69.1% | 345 | -74.9% | 0.01% | -71.4% |
| WY | Weyerhaeuser Co | $17,000 | +21.4% | 648 | 0.0% | 0.01% | +14.3% | |
| CACI | CACI International Inc Class Acl a | $17,000 | +21.4% | 95 | 0.0% | 0.01% | +14.3% | |
| CNO | CNO Financial Group Inc Com | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Group PLC New Sponsored ADRsponsored adr | $17,000 | -26.1% | 932 | -21.6% | 0.01% | -33.3% |
| HRS | Harris Corp | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +14.3% | |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETFportfolio short | $17,000 | 0.0% | 568 | 0.0% | 0.01% | -11.1% | |
| SCHG | Schwab U S Large-Cap Growth ETFus lcap gr etf | $14,000 | +16.7% | 175 | 0.0% | 0.01% | +16.7% | |
| JKHY | Jack Henry & Associates Inc | $15,000 | +7.1% | 111 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $14,000 | +16.7% | 94 | 0.0% | 0.01% | +16.7% | |
| SYK | Stryker Corp | $15,000 | +25.0% | 75 | 0.0% | 0.01% | +16.7% | |
| IYW | New | iShares US Technology ETFu.s. tech etf | $14,000 | – | 74 | +100.0% | 0.01% | – |
| K | Kellogg Co | $14,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG Photonics Corp | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +16.7% | |
| GPS | New | The Gap Inc Com | $13,000 | – | 485 | +100.0% | 0.01% | – |
| MPC | Marathon Petroleum Corporation | $13,000 | 0.0% | 213 | 0.0% | 0.01% | -14.3% | |
| TEVA | Teva Pharmaceutical Industries LTD ADRsponsored adr | $12,000 | 0.0% | 765 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $12,000 | +9.1% | 118 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $12,000 | +9.1% | 141 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $13,000 | +30.0% | 385 | 0.0% | 0.01% | +20.0% | |
| PRU | Prudential Financial INC | $12,000 | +9.1% | 131 | 0.0% | 0.01% | 0.0% | |
| IDA | New | IDACORP, Inc | $13,000 | – | 132 | +100.0% | 0.01% | – |
| IYH | New | iShares US Healthcare ETFus hlthcare etf | $13,000 | – | 67 | +100.0% | 0.01% | – |
| FANG | Diamondback Energy Inc | $12,000 | +9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| TRTN | New | Triton International Ltd CL Acl a | $12,000 | – | 390 | +100.0% | 0.01% | – |
| GILD | Gilead Sciences INC CORP COMMON | $12,000 | +9.1% | 182 | 0.0% | 0.01% | 0.0% | |
| LSI | Life Storage Inc | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | Tractor Supply Co Corp Com | $11,000 | – | 110 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $10,000 | – | 99 | +100.0% | 0.01% | – |
| JBT | John Bean Technologies Corp | $10,000 | +25.0% | 106 | 0.0% | 0.01% | +25.0% | |
| AWK | American Water Works Co Inc | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth Index Fund ETFmcap gr idxvip | $10,000 | +25.0% | 67 | 0.0% | 0.01% | +25.0% | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $11,000 | +22.2% | 188 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | Enbridge Inc. | $11,000 | -42.1% | 306 | -50.1% | 0.01% | -50.0% |
| KMX | New | Carmax Inc | $11,000 | – | 163 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $11,000 | – | 204 | +100.0% | 0.01% | – |
| ALG | Alamo Group Inc | $10,000 | +25.0% | 103 | 0.0% | 0.01% | +25.0% | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $8,000 | +14.3% | 511 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $8,000 | +33.3% | 213 | 0.0% | 0.00% | +33.3% | |
| MRO | Marathon Oil Corporation | $8,000 | +14.3% | 492 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltd Spon ADR Each Rep 1 Ord Shssponsored adr | $9,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| SMG | New | The Scotts Miracle-Gro Companycl a | $9,000 | – | 110 | +100.0% | 0.00% | – |
| EXPI | EXP World Holdings Inc | $8,000 | +60.0% | 772 | 0.0% | 0.00% | +33.3% | |
| AX | AXOS Financial, Inc | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | Ashland Global Holdings Inc | $9,000 | -47.1% | 120 | -50.0% | 0.00% | -55.6% |
| WAB | New | Westinghouse Air Brake Tech Co | $9,000 | – | 117 | +100.0% | 0.00% | – |
| PEY | Invesco High Yield Equity Dividend Achievers ETFhig yld eq div | $9,000 | +12.5% | 504 | 0.0% | 0.00% | 0.0% | |
| VTA | Invesco Dynamic Credit Opps | $7,000 | 0.0% | 677 | 0.0% | 0.00% | -25.0% | |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $6,000 | +20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $6,000 | -14.3% | 100 | -25.9% | 0.00% | -25.0% |
| WSM | Williams-Sonoma Inc | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | Manulife Finl Corp | $7,000 | -41.7% | 437 | -50.0% | 0.00% | -50.0% |
| MXI | New | iShares Global Materials ETFglobal mater etf | $7,000 | – | 112 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners Plc | $7,000 | – | 135 | +100.0% | 0.00% | – |
| MS | Sell | Morgan Stanley | $7,000 | -30.0% | 158 | -40.4% | 0.00% | -40.0% |
| FE | Sell | FirstEnergy Corp. | $7,000 | -85.7% | 159 | -87.9% | 0.00% | -88.0% |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap ETFlarge cap etf | $6,000 | -62.5% | 50 | -64.8% | 0.00% | -62.5% |
| KYN | New | Kayne Anderson MLP Investment Company | $6,000 | – | 395 | +100.0% | 0.00% | – |
| VTV | Vanguard Value ETFvalue etf | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc New Common | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS Corporation | $7,000 | – | 196 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc Corp Com | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SINA | SINA Corpord | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | Valvoline Inc Com | $6,000 | -53.8% | 328 | -49.9% | 0.00% | -57.1% |
| BLK | Blackrock Inc. | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | Alexion Pharmaceuticals Inc | $6,000 | – | 43 | +100.0% | 0.00% | – |
| UAA | Buy | Under Armour Inc.cl a | $5,000 | +150.0% | 219 | +119.0% | 0.00% | +100.0% |
| PEG | Public Svc Enterprise Group Inc | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| UL | New | Unilever PLC Spon ADRspon adr new | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ALK | Alaska Air Group | $4,000 | -20.0% | 78 | 0.0% | 0.00% | -33.3% | |
| AVA | New | Avista Corp | $4,000 | – | 104 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange Inc | $5,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| BSV | Vanguard Short-Term BD Index Fd ETFshort trm bond | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| PNR | Pentair PLC | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| JLL | New | Jones Lang LaSalle Incoporated | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc.spon ads | $5,000 | – | 968 | +100.0% | 0.00% | – |
| VBF | New | Invesco Bond Fund Com | $5,000 | – | 267 | +100.0% | 0.00% | – |
| CBS | Sell | CBS Corp.cl b | $5,000 | -70.6% | 113 | -71.8% | 0.00% | -77.8% |
| HAIN | The Hain Celestial Group Inc | $4,000 | +100.0% | 155 | 0.0% | 0.00% | +100.0% | |
| UA | Buy | Under Armour Inc. Cl Ccl c | $4,000 | +100.0% | 219 | +119.0% | 0.00% | +100.0% |
| DISCA | New | Discovery Inc A | $3,000 | – | 119 | +100.0% | 0.00% | – |
| TY | New | Tri-Continental Corporation | $3,000 | – | 109 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MYI | New | BlackRock MuniYield Quality III | $3,000 | – | 234 | +100.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | Anadarko Petroleum Corporation | $3,000 | -96.8% | 71 | -96.7% | 0.00% | -98.0% |
| CF | CF Industries Holdings Inc | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| MLM | Martin Marietta Materials Inc | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inc.cl b | $3,000 | -62.5% | 111 | -63.0% | 0.00% | -75.0% |
| REZI | Sell | Resideo Technologies Inc | $3,000 | -25.0% | 167 | -4.6% | 0.00% | -50.0% |
| NEA | New | Nuveen AMT-Free Quality Municipal Income Fund | $3,000 | – | 237 | +100.0% | 0.00% | – |
| PLNT | Planet Fitness Inc Acl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DISCK | New | Discovery Inc C | $3,000 | – | 119 | +100.0% | 0.00% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| AEG | Aegon N V Ord Amer Reg | $2,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Airlines Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLB | New | Core Laboratories N.V. | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NXTD | Nxt-ID Inc | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STKL | SunOpta Inc | $3,000 | 0.0% | 825 | 0.0% | 0.00% | -50.0% | |
| SRCL | New | Stericycle Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DRW | WisdomTree Global ex-US Real Estate ETFglb ex us rl est | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| KCE | SPDR S&P Capital Markets ETFs&p cap mkts | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | $1,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | Sell | Frontier Communications | $0 | – | 4 | -89.5% | 0.00% | – |
| FCX | Freeport-McMoran, Inc.cl b | $1,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| MYND | Mynd Analytics Inc New | $0 | – | 100 | 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% | -100.0% | |
| MAT | Mattel Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MET | MetLife Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| BBY | New | Best Buy Co., Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services INC CORP COMMON | $0 | – | -33 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corp Com | $0 | – | -105 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp Com | $0 | – | -28 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Com | $0 | – | -90 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations INC CORP COMMON | $0 | – | -38 | -100.0% | -0.00% | – |
| MGM | Exit | Mgm Resorts International Corp Com | $0 | – | -67 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern Company | $0 | – | -23 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts INC Corp Com | $0 | – | -38 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink, Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp OH | $0 | – | -36 | -100.0% | -0.00% | – |
| WRK | Exit | Wrkco INC Westrock Corp Com | $0 | – | -29 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial Corp Com | $0 | – | -127 | -100.0% | -0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -133 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Rlty Invs Comsh ben int | $0 | – | -133 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -74 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Companies PLC CL | $0 | – | -500 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp Com | $0 | – | -33 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $0 | – | -58 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands, Inc. | $0 | – | -157 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc. Class A | $0 | – | -72 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd Corp Com | $0 | – | -133 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum Brands Inc Com | $0 | – | -240 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -92 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -297 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -233 | -100.0% | -0.01% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -129 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group, Inc | $0 | – | -334 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp ADRsponsored adr | $0 | – | -478 | -100.0% | -0.01% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -259 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -835 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -500 | -100.0% | -0.02% | – |
| THG | Exit | Hanover Insurance Group Inc Corp Com | $0 | – | -339 | -100.0% | -0.02% | – |
| QHCCQ | Exit | Quorum Health Corp Com | $0 | – | -16,260 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,061 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored ADSsponsored ads | $0 | – | -432 | -100.0% | -0.03% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -733 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -600 | -100.0% | -0.05% | – |
| KR | Exit | The Kroger Co. | $0 | – | -3,680 | -100.0% | -0.05% | – |
| CHKP | Exit | Check Point Software Technologies Ltd Technologis CORP COMMONord | $0 | – | -1,067 | -100.0% | -0.06% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -2,133 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Corp Spon ADR | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,333 | -100.0% | -0.06% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -1,502 | -100.0% | -0.07% | – |
| KEYW | Exit | KEYW Holding Corp | $0 | – | -30,479 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.