$409 Million is the total value of First Command Bank's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $70,302,000 | +18.3% | 187,277 | +5.9% | 17.19% | +1.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $54,448,000 | +17.8% | 788,075 | +2.8% | 13.31% | +1.4% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $48,864,000 | +17.0% | 645,581 | +5.2% | 11.95% | +0.6% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $27,861,000 | +11.5% | 328,052 | +3.7% | 6.81% | -4.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $26,990,000 | +44.7% | 602,200 | +28.5% | 6.60% | +24.5% |
| IAU | Buy | iShares Gold Trustishares | $23,293,000 | +3.5% | 1,284,790 | +2.7% | 5.70% | -11.0% |
| FVD | Sell | First Trust Value Line Dividend ETF | $17,481,000 | +3.2% | 498,451 | -7.4% | 4.27% | -11.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $16,853,000 | -3.1% | 299,718 | -7.6% | 4.12% | -16.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $8,614,000 | +84.7% | 34,005 | +65.9% | 2.11% | +58.8% |
| AAPL | Buy | Apple Inc | $6,016,000 | +18.3% | 45,338 | +3.2% | 1.47% | +1.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $4,177,000 | +3.8% | 29,585 | -5.4% | 1.02% | -10.8% |
| MSFT | Buy | Microsoft Corp | $4,100,000 | +10.8% | 18,435 | +4.8% | 1.00% | -4.8% |
| XOM | Sell | Exxon Mobil Corp | $3,280,000 | +17.7% | 79,587 | -1.9% | 0.80% | +1.3% |
| AMZN | Buy | Amazon.com, Inc | $3,169,000 | +7.0% | 973 | +3.4% | 0.78% | -8.0% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $2,950,000 | +16.4% | 12,725 | +6.9% | 0.72% | +0.1% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $2,716,000 | +136.2% | 11,821 | +90.5% | 0.66% | +103.1% |
| JNJ | Sell | Johnson & Johnson | $2,634,000 | +0.3% | 16,732 | -5.2% | 0.64% | -13.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,289,000 | +143.0% | 24,902 | +85.7% | 0.56% | +109.0% |
| T | Sell | AT&T Inc | $2,142,000 | +0.6% | 74,479 | -0.2% | 0.52% | -13.4% |
| PG | Buy | Procter & Gamble Co | $2,069,000 | +22.0% | 14,870 | +21.9% | 0.51% | +5.0% |
| BA | Buy | Boeing Co | $1,998,000 | +32.0% | 9,332 | +1.9% | 0.49% | +13.7% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $1,992,000 | +13.1% | 21,772 | 0.0% | 0.49% | -2.8% | |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETF | $1,829,000 | -14.3% | 84,078 | -13.9% | 0.45% | -26.2% |
| VZ | Buy | Verizon Communications Inc | $1,666,000 | +0.8% | 28,361 | +2.1% | 0.41% | -13.4% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETF | $1,656,000 | -17.4% | 78,078 | -17.0% | 0.40% | -28.9% |
| ECL | Ecolab Inc | $1,583,000 | +8.3% | 7,317 | 0.0% | 0.39% | -6.7% | |
| LMT | Sell | Lockheed Martin Corp | $1,522,000 | -8.7% | 4,288 | -1.4% | 0.37% | -21.5% |
| PEP | Buy | Pepsico Inc | $1,482,000 | +8.2% | 9,996 | +1.2% | 0.36% | -6.9% |
| NOC | Sell | Northrop Grumman Corp | $1,471,000 | -4.2% | 4,826 | -0.9% | 0.36% | -17.4% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $1,437,000 | -12.4% | 65,595 | -12.8% | 0.35% | -24.7% |
| WMT | Buy | Walmart Inc | $1,359,000 | +5.2% | 9,430 | +2.1% | 0.33% | -9.5% |
| AMGN | Buy | Amgen Inc | $1,308,000 | +5.1% | 5,689 | +16.1% | 0.32% | -9.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,294,000 | +19.8% | 25,815 | +3.4% | 0.32% | +2.9% |
| HD | Buy | Home Depot | $1,263,000 | -1.3% | 4,754 | +3.1% | 0.31% | -15.1% |
| NEE | Buy | NextEra Energy, Inc | $1,184,000 | +9.9% | 15,348 | +295.5% | 0.29% | -5.6% |
| PFE | Buy | Pfizer Inc | $1,153,000 | +7.1% | 31,325 | +6.7% | 0.28% | -7.8% |
| NKE | Nike, Inc.cl b | $1,109,000 | +12.6% | 7,843 | 0.0% | 0.27% | -3.2% | |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $1,047,000 | +17.2% | 3,339 | +3.9% | 0.26% | +0.8% |
| DIS | Buy | Walt Disney Company | $1,018,000 | +54.9% | 5,619 | +6.2% | 0.25% | +33.2% |
| D | Buy | Dominion Energy, Inc. | $995,000 | -2.3% | 13,230 | +2.6% | 0.24% | -15.9% |
| RTX | Buy | Raytheon Technologies Corp | $988,000 | +27.5% | 13,811 | +2.5% | 0.24% | +10.0% |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $931,000 | +28.4% | 531 | +7.3% | 0.23% | +10.7% |
| ABT | Abbott Labs | $919,000 | +0.5% | 8,399 | 0.0% | 0.22% | -13.5% | |
| UNP | Union Pacific Corp. | $913,000 | +5.8% | 4,384 | 0.0% | 0.22% | -9.0% | |
| CSCO | Buy | CISCO Systems Inc | $900,000 | +19.0% | 20,108 | +4.8% | 0.22% | +2.3% |
| BAC | Sell | Bank of America Corporation | $872,000 | +10.0% | 28,779 | -12.6% | 0.21% | -5.3% |
| NSC | Norfolk Southern Corporation | $870,000 | +11.1% | 3,661 | 0.0% | 0.21% | -4.5% | |
| IWP | Buy | iShares Russell Midcap Growth ETFrus md cp gr etf | $838,000 | +18.9% | 8,158 | +100.0% | 0.20% | +2.5% |
| SLV | Buy | iShares Silver Trustishares | $838,000 | +21.4% | 34,114 | +7.0% | 0.20% | +4.6% |
| AFL | Sell | AFLAC Inc | $833,000 | +20.7% | 18,734 | -1.3% | 0.20% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $783,000 | +15.3% | 2,095 | +3.3% | 0.19% | -1.0% |
| TXN | Buy | Texas Instruments Inc | $771,000 | +18.4% | 4,696 | +2.9% | 0.19% | +2.2% |
| MRK | Buy | Merck & Co Inc | $769,000 | +10.3% | 9,393 | +11.7% | 0.19% | -5.1% |
| FB | Sell | Facebook Inc Class Acl a | $732,000 | +3.1% | 2,680 | -1.1% | 0.18% | -11.4% |
| IVW | Buy | iShares Tr S&P 500 Growth ETFs&p 500 grwt etf | $711,000 | +38.1% | 11,137 | +399.6% | 0.17% | +19.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $688,000 | +19.9% | 393 | +0.5% | 0.17% | +3.1% |
| INTC | Intel Corp | $685,000 | -3.9% | 13,758 | 0.0% | 0.17% | -17.7% | |
| KO | Sell | Coca Cola Co | $682,000 | +10.4% | 12,432 | -0.6% | 0.17% | -5.1% |
| HSY | Sell | Hershey Company | $680,000 | +5.1% | 4,467 | -1.1% | 0.17% | -9.8% |
| LHX | Buy | L3Harris Technologies Inc | $656,000 | +30.4% | 3,470 | +17.2% | 0.16% | +11.9% |
| JPM | Buy | JPMorgan Chase & Co | $625,000 | +39.2% | 4,922 | +5.4% | 0.15% | +19.5% |
| SHW | Sherwin-Williams Co | $611,000 | +5.5% | 831 | 0.0% | 0.15% | -9.7% | |
| CMCSA | Comcast Corp New Cl Acl a | $601,000 | +13.4% | 11,461 | 0.0% | 0.15% | -2.6% | |
| MMM | Sell | 3M Co | $581,000 | +8.6% | 3,325 | -0.5% | 0.14% | -6.6% |
| KMB | Kimberly Clark Corp | $573,000 | -8.6% | 4,247 | 0.0% | 0.14% | -21.3% | |
| CVX | Sell | Chevron Corp | $559,000 | +16.5% | 6,623 | -0.8% | 0.14% | +0.7% |
| SHOP | Shopify Inc Acl a | $557,000 | +10.7% | 492 | 0.0% | 0.14% | -4.9% | |
| IBM | Sell | International Business Machines | $547,000 | -7.3% | 4,339 | -10.5% | 0.13% | -20.2% |
| ABBV | Sell | AbbVie Inc | $542,000 | +12.0% | 5,060 | -8.5% | 0.13% | -3.6% |
| CAT | Buy | Caterpillar Inc Del | $528,000 | +30.0% | 2,902 | +6.5% | 0.13% | +12.2% |
| IXUS | iShares Core MSCI Total Intl Stk ETFcore msci total | $515,000 | +15.2% | 7,670 | 0.0% | 0.13% | -0.8% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $509,000 | +29.2% | 6,670 | 0.0% | 0.12% | +10.7% | |
| DUK | Buy | Duke Energy Corporation New | $508,000 | +16.5% | 5,550 | +12.7% | 0.12% | 0.0% |
| V | Buy | Visa Inc. | $504,000 | +22.6% | 2,303 | +12.0% | 0.12% | +5.1% |
| MCD | Sell | McDonalds Corp | $501,000 | -3.3% | 2,333 | -1.2% | 0.12% | -17.0% |
| ORCL | Buy | Oracle Corporation | $488,000 | +17.9% | 7,536 | +8.7% | 0.12% | +0.8% |
| MKC | New | McCormick & Co Inc | $483,000 | – | 5,052 | +100.0% | 0.12% | – |
| PYPL | Buy | Paypal Holdings, Inc. | $442,000 | +33.9% | 1,885 | +12.7% | 0.11% | +14.9% |
| SBUX | Starbucks Corp Com | $436,000 | +24.6% | 4,074 | 0.0% | 0.11% | +8.1% | |
| APD | Air Prods & Chems Inc | $427,000 | -8.4% | 1,565 | 0.0% | 0.10% | -21.2% | |
| LUV | Buy | Southwest Airlines Co | $420,000 | +80.3% | 9,022 | +45.3% | 0.10% | +56.1% |
| ADP | Sell | Automatic Data Processing Inc | $416,000 | +19.2% | 2,359 | -5.7% | 0.10% | +3.0% |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $409,000 | +15.2% | 13,885 | -2.5% | 0.10% | -1.0% |
| COST | Buy | Costco Wholesale Corporation | $391,000 | +9.5% | 1,037 | +2.9% | 0.10% | -5.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $382,000 | +13.4% | 5,230 | -1.2% | 0.09% | -3.1% |
| SO | Sell | Southern Co | $380,000 | +6.4% | 6,182 | -6.1% | 0.09% | -7.9% |
| LOW | Sell | Lowes Companies Inc | $360,000 | -3.5% | 2,247 | -0.0% | 0.09% | -17.0% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $357,000 | +750.0% | 3,145 | +686.2% | 0.09% | +625.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRsponsored adr | $348,000 | +90.2% | 4,980 | +47.3% | 0.08% | +63.5% |
| UNH | Buy | UnitedHealth Group Inc | $345,000 | +18.6% | 983 | +5.4% | 0.08% | +1.2% |
| TMO | Thermo Fisher Scientific Inc | $340,000 | +5.6% | 730 | 0.0% | 0.08% | -9.8% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $331,000 | +39.7% | 9,433 | 0.0% | 0.08% | +20.9% | |
| BAH | Booz Allen Hamilton Holding Corpcl a | $327,000 | +5.1% | 3,750 | 0.0% | 0.08% | -9.1% | |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $327,000 | +91.2% | 1,679 | +50.6% | 0.08% | +63.3% |
| FDX | Buy | FedEx Corp | $323,000 | +3.5% | 1,243 | +0.3% | 0.08% | -11.2% |
| TLH | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $314,000 | -4.3% | 1,973 | 0.0% | 0.08% | -17.2% | |
| MDT | Buy | Medtronic PLC | $293,000 | +20.6% | 2,503 | +7.1% | 0.07% | +4.3% |
| NFLX | Buy | Netflix | $284,000 | +14.5% | 525 | +6.1% | 0.07% | -1.4% |
| HON | Buy | Honeywell Intl Inc | $277,000 | +47.3% | 1,302 | +13.7% | 0.07% | +28.3% |
| CSX | Buy | CSX Corp | $279,000 | +31.0% | 3,075 | +12.2% | 0.07% | +11.5% |
| TFC | Buy | Truist Financial Corp | $273,000 | +37.2% | 5,705 | +8.9% | 0.07% | +17.5% |
| PNC | PNC Finl Svcs Group Inc | $266,000 | +35.7% | 1,785 | 0.0% | 0.06% | +16.1% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $260,000 | +14.0% | 1,163 | 0.0% | 0.06% | -1.5% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $257,000 | +17.4% | 1,244 | 0.0% | 0.06% | +1.6% | |
| GE | Sell | General Electric Company | $254,000 | +51.2% | 23,477 | -12.7% | 0.06% | +29.2% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $240,000 | +29.7% | 2,918 | +131.8% | 0.06% | +11.3% |
| DHR | Danaher Corp | $241,000 | +3.4% | 1,085 | 0.0% | 0.06% | -10.6% | |
| CLX | Clorox Company | $240,000 | -4.0% | 1,189 | 0.0% | 0.06% | -16.9% | |
| LDOS | Leidos | $237,000 | +17.3% | 2,263 | 0.0% | 0.06% | +1.8% | |
| WM | Waste Management Inc Del | $228,000 | +4.1% | 1,937 | 0.0% | 0.06% | -9.7% | |
| PPG | PPG Industries Inc. | $209,000 | +18.1% | 1,451 | 0.0% | 0.05% | +2.0% | |
| WEC | WEC Energy Group, Inc. | $208,000 | -5.5% | 2,262 | 0.0% | 0.05% | -19.0% | |
| CARR | Sell | Carrier Global Corp | $200,000 | +19.8% | 5,293 | -2.9% | 0.05% | +4.3% |
| GPN | Sell | Global Payments Inc. | $202,000 | 0.0% | 938 | -17.6% | 0.05% | -14.0% |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $195,000 | +15.4% | 2,200 | 0.0% | 0.05% | 0.0% | |
| ROK | Rockwell Automation, INC | $197,000 | +13.9% | 784 | 0.0% | 0.05% | -2.0% | |
| PM | Philip Morris Intl Inc | $191,000 | +10.4% | 2,309 | 0.0% | 0.05% | -4.1% | |
| LLY | Buy | Eli Lily & Co | $188,000 | +22.9% | 1,110 | +7.4% | 0.05% | +7.0% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $186,000 | +8.8% | 1,917 | -9.4% | 0.04% | -8.2% |
| AXP | Buy | American Express Company | $182,000 | +23.8% | 1,504 | +2.2% | 0.04% | +7.1% |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $183,000 | +18.1% | 1,436 | 0.0% | 0.04% | +2.3% | |
| ISCV | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $176,000 | +32.3% | 1,250 | 0.0% | 0.04% | +13.2% | |
| SAM | Boston Beer Co. Inc.cl a | $170,000 | +12.6% | 171 | 0.0% | 0.04% | -2.3% | |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $169,000 | +428.1% | 5,977 | +246.5% | 0.04% | +355.6% |
| FE | New | FirstEnergy Corp. | $160,000 | – | 5,211 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol Myers Squibb Co | $158,000 | +1.9% | 2,554 | -0.5% | 0.04% | -11.4% |
| SPIP | SPDR Portfolio TIPS ETFportfli tips etf | $158,000 | +0.6% | 5,080 | 0.0% | 0.04% | -13.3% | |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $159,000 | +47.2% | 2,199 | +388.7% | 0.04% | +25.8% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $161,000 | +67.7% | 1,233 | +50.4% | 0.04% | +44.4% |
| MA | Buy | Mastercard Inccl a | $157,000 | +18.0% | 439 | +12.0% | 0.04% | 0.0% |
| SHYF | Shyft Group Inc Corp Com | $154,000 | +49.5% | 5,435 | 0.0% | 0.04% | +31.0% | |
| RY | Royal Bank of Canada | $150,000 | +17.2% | 1,822 | 0.0% | 0.04% | +2.8% | |
| EMR | Sell | Emerson Electric Co | $148,000 | -0.7% | 1,837 | -19.1% | 0.04% | -14.3% |
| SHM | New | SPDR Ser TR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sr | $143,000 | – | 2,877 | +100.0% | 0.04% | – |
| AMKR | Amkor Technology Inc | $143,000 | +33.6% | 9,513 | 0.0% | 0.04% | +16.7% | |
| SRE | Sempra Energy | $140,000 | +6.9% | 1,102 | 0.0% | 0.03% | -8.1% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $135,000 | -64.1% | 559 | -67.8% | 0.03% | -69.2% |
| MO | Sell | Altria Group Inc | $134,000 | -1.5% | 3,280 | -6.8% | 0.03% | -15.4% |
| SYY | Sell | Sysco Corp | $135,000 | +14.4% | 1,810 | -4.5% | 0.03% | -2.9% |
| NAD | Nuveen Quality Muni Income Fund | $135,000 | +6.3% | 8,771 | 0.0% | 0.03% | -8.3% | |
| HUN | Huntsman Corp | $133,000 | +12.7% | 5,296 | 0.0% | 0.03% | -2.9% | |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $133,000 | +12.7% | 5,000 | -10.7% | 0.03% | -2.9% |
| CL | Colgate-Palmolive Co. | $130,000 | +11.1% | 1,519 | 0.0% | 0.03% | -3.0% | |
| TEL | TE Connectivity LTD | $127,000 | +24.5% | 1,047 | 0.0% | 0.03% | +6.9% | |
| MRNA | Buy | Moderna Inc | $127,000 | +78.9% | 1,216 | +21.6% | 0.03% | +55.0% |
| DE | Buy | Deere & Company | $127,000 | +30.9% | 471 | +7.8% | 0.03% | +10.7% |
| QCOM | Qualcomm Incorporated | $126,000 | +29.9% | 822 | 0.0% | 0.03% | +10.7% | |
| CI | Buy | Cigna Corp New | $123,000 | +28.1% | 592 | +4.0% | 0.03% | +11.1% |
| AMCR | Amcor Plc Corpord | $121,000 | +6.1% | 10,281 | 0.0% | 0.03% | -6.2% | |
| ROST | Ross Stores Inc. | $123,000 | +32.3% | 1,000 | 0.0% | 0.03% | +15.4% | |
| DG | Dollar General Corporation | $123,000 | 0.0% | 586 | 0.0% | 0.03% | -14.3% | |
| TGT | Target Corp | $122,000 | +11.9% | 694 | 0.0% | 0.03% | -3.2% | |
| BAX | Baxter Intl Inc | $118,000 | 0.0% | 1,475 | 0.0% | 0.03% | -14.7% | |
| F | Sell | Ford Motor Co | $120,000 | -36.5% | 13,600 | -51.9% | 0.03% | -46.3% |
| DLTR | Dollar Tree Stores Inc | $118,000 | +19.2% | 1,093 | 0.0% | 0.03% | +3.6% | |
| PNW | Pinnacle West Cap Corp | $120,000 | +7.1% | 1,500 | 0.0% | 0.03% | -9.4% | |
| OTIS | Sell | Otis Worldwide Corp | $117,000 | -12.0% | 1,721 | -19.6% | 0.03% | -23.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $117,000 | +27.2% | 1,360 | +100.0% | 0.03% | +11.5% |
| PALL | New | Aberdeen Standard Physical Palladium Shares ETFphyscl palladm | $113,000 | – | 492 | +100.0% | 0.03% | – |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $114,000 | – | 2,952 | +100.0% | 0.03% | – |
| UBSI | New | United Bankshares Inc | $115,000 | – | 3,536 | +100.0% | 0.03% | – |
| WFC | Sell | Wells Fargo & Co | $114,000 | -7.3% | 3,788 | -27.7% | 0.03% | -20.0% |
| GD | Sell | General Dynamics Corp | $112,000 | -5.9% | 748 | -12.6% | 0.03% | -20.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $112,000 | +19.1% | 575 | +4.5% | 0.03% | 0.0% |
| SWK | Stanley Black & Decker Inc. | $110,000 | +10.0% | 616 | 0.0% | 0.03% | -3.6% | |
| ETR | Entergy Corp | $105,000 | +1.0% | 1,055 | 0.0% | 0.03% | -13.3% | |
| GS | Goldman Sachs Group Inc Common | $101,000 | +31.2% | 384 | 0.0% | 0.02% | +13.6% | |
| EVRG | Sell | Evergy Inc. | $101,000 | -1.0% | 1,815 | -9.9% | 0.02% | -13.8% |
| CVS | Buy | CVS Health Corporation | $103,000 | +63.5% | 1,511 | +40.2% | 0.02% | +38.9% |
| CB | Buy | Chubb Limited | $100,000 | +127.3% | 648 | +70.1% | 0.02% | +84.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $97,000 | +12.8% | 2,049 | -2.4% | 0.02% | 0.0% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $99,000 | +120.0% | 506 | +68.1% | 0.02% | +84.6% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets ETFactivebeta eme | $93,000 | +14.8% | 2,451 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | United Parcel Servicecl b | $92,000 | +43.8% | 549 | +43.3% | 0.02% | +22.2% |
| AEP | Sell | American Electric Power Co, Inc | $90,000 | -40.0% | 1,089 | -40.8% | 0.02% | -48.8% |
| NIO | Sell | NIO Inc.spon ads | $92,000 | +21.1% | 1,890 | -47.4% | 0.02% | 0.0% |
| J | New | Jacobs Engineering Group, Inc. | $88,000 | – | 811 | +100.0% | 0.02% | – |
| MELI | MercadoLibre Inc | $84,000 | +55.6% | 50 | 0.0% | 0.02% | +40.0% | |
| ITW | Illinois Tool Wks Inc | $82,000 | +6.5% | 400 | 0.0% | 0.02% | -9.1% | |
| AMAT | Applied Materials Inc. | $82,000 | +46.4% | 946 | 0.0% | 0.02% | +25.0% | |
| MDLZ | Buy | Mondelez Intl Inccl a | $80,000 | +48.1% | 1,369 | +44.9% | 0.02% | +33.3% |
| IHI | New | iShares US Medical Devices ETFu.s. med dvc etf | $82,000 | – | 250 | +100.0% | 0.02% | – |
| CAH | Cardinal Health Inc | $80,000 | +12.7% | 1,505 | 0.0% | 0.02% | 0.0% | |
| PWOD | Penns Woods Bancorp Inc | $81,000 | +30.6% | 3,125 | 0.0% | 0.02% | +11.1% | |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $79,000 | – | 1,072 | +100.0% | 0.02% | – |
| HLT | Hilton Worldwide Holdings Inc | $78,000 | +30.0% | 700 | 0.0% | 0.02% | +11.8% | |
| USB | Sell | U.S. Bancorp | $72,000 | +22.0% | 1,541 | -7.0% | 0.02% | +5.9% |
| A | Agilent Technologies Inc | $72,000 | +18.0% | 606 | 0.0% | 0.02% | +5.9% | |
| HII | Huntington Ingalls Industries | $72,000 | +20.0% | 423 | 0.0% | 0.02% | +5.9% | |
| BK | Bank of New York Mellon Corp | $73,000 | +23.7% | 1,719 | 0.0% | 0.02% | +5.9% | |
| XLF | Financial Select Sector SPDR ETFsbi int-finl | $75,000 | +23.0% | 2,550 | 0.0% | 0.02% | +5.9% | |
| SGEN | New | Seattle Genetics Inc Corp | $70,000 | – | 400 | +100.0% | 0.02% | – |
| TXT | Textron Inc | $65,000 | +32.7% | 1,344 | 0.0% | 0.02% | +14.3% | |
| TRV | The Travelers Companies Inc. | $65,000 | +30.0% | 467 | 0.0% | 0.02% | +14.3% | |
| ADBE | Buy | Adobe Systems Inc | $67,000 | +48.9% | 133 | +46.2% | 0.02% | +23.1% |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $64,000 | -11.1% | 3,133 | -23.9% | 0.02% | -20.0% |
| SAIC | Science Applications International Corp. | $64,000 | +20.8% | 673 | 0.0% | 0.02% | +6.7% | |
| HPQ | HP, Inc. | $60,000 | +30.4% | 2,431 | 0.0% | 0.02% | +15.4% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $61,000 | +335.7% | 200 | +284.6% | 0.02% | +275.0% |
| PSX | Sell | Phillips 66 | $58,000 | +28.9% | 833 | -4.6% | 0.01% | +7.7% |
| ANTM | Anthem Inc | $58,000 | +20.8% | 180 | 0.0% | 0.01% | 0.0% | |
| EV | Eaton Vance Corp | $58,000 | +75.8% | 861 | 0.0% | 0.01% | +55.6% | |
| BKH | New | Black Hills Corp | $58,000 | – | 937 | +100.0% | 0.01% | – |
| DD | Sell | Dupont De Nemours Inc | $58,000 | +26.1% | 806 | -3.4% | 0.01% | +7.7% |
| NVS | Novartis AGsponsored adr | $58,000 | +9.4% | 610 | 0.0% | 0.01% | -6.7% | |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $56,000 | +600.0% | 413 | +507.4% | 0.01% | +600.0% |
| AVGO | Broadcom Inc. | $56,000 | +19.1% | 128 | 0.0% | 0.01% | +7.7% | |
| C | Sell | Citigroup Inc | $59,000 | -15.7% | 952 | -41.0% | 0.01% | -30.0% |
| PPL | Sell | PPL Corp | $59,000 | +3.5% | 2,082 | -1.2% | 0.01% | -12.5% |
| COP | Sell | CONOCO Phillips | $59,000 | -19.2% | 1,470 | -34.0% | 0.01% | -33.3% |
| NVG | Nuveen Amt-free Municipal Credit Income Fund | $55,000 | +5.8% | 3,301 | 0.0% | 0.01% | -13.3% | |
| VTRS | New | Viatris Inc | $52,000 | – | 2,759 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce.com Inc | $54,000 | +35.0% | 241 | +51.6% | 0.01% | +18.2% |
| VEEV | Veeva Systems Inc | $54,000 | -3.6% | 200 | 0.0% | 0.01% | -18.8% | |
| EXC | Exelon Corp | $55,000 | +19.6% | 1,295 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residentialsh ben int | $53,000 | +15.2% | 900 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | Corning Inc | $54,000 | +20.0% | 1,479 | +7.3% | 0.01% | 0.0% |
| GL | Globe Life Inc | $53,000 | +17.8% | 562 | 0.0% | 0.01% | 0.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $48,000 | +20.0% | 125 | 0.0% | 0.01% | +9.1% | |
| PWB | Invesco Dynamic Large Cap Growth ETF Invscdynmc lrg gwth | $50,000 | +8.7% | 740 | 0.0% | 0.01% | -7.7% | |
| BAM | New | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $49,000 | – | 1,185 | +100.0% | 0.01% | – |
| GIS | Buy | General MLS Inc | $51,000 | +34.2% | 861 | +40.0% | 0.01% | +9.1% |
| REGN | New | Regeneron Pharmaceuticals Inc | $48,000 | – | 100 | +100.0% | 0.01% | – |
| COKE | Coca Cola Bottling Co. Consolidated | $51,000 | +10.9% | 190 | 0.0% | 0.01% | -7.7% | |
| EBAY | eBay Inc | $48,000 | -2.0% | 950 | 0.0% | 0.01% | -14.3% | |
| RCL | Royal Caribbean Cruises Ltd | $47,000 | +17.5% | 622 | 0.0% | 0.01% | 0.0% | |
| DHS | Sell | WisdomTree US High Dividend ETFus high dividend | $46,000 | -4.2% | 661 | -13.5% | 0.01% | -21.4% |
| VBR | Buy | Vanguard Smal- Cap Value ETFsm cp val etf | $44,000 | +29.4% | 312 | +2.3% | 0.01% | +10.0% |
| ADM | Archer Daniels Midland Co | $39,000 | +8.3% | 765 | 0.0% | 0.01% | 0.0% | |
| DGS | New | WisdomTree Emerging Markets Smallcap Dividend ETFemg mkts smcap | $42,000 | – | 874 | +100.0% | 0.01% | – |
| XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $39,000 | +5.4% | 572 | 0.0% | 0.01% | -9.1% | |
| SU | Buy | Suncor Energy Inc New Common | $39,000 | +69.6% | 2,290 | +21.2% | 0.01% | +42.9% |
| IP | International Paper Company | $39,000 | +21.9% | 786 | 0.0% | 0.01% | +11.1% | |
| AES | New | AES Corporation | $36,000 | – | 1,538 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $37,000 | – | 100 | +100.0% | 0.01% | – |
| XT | New | iShares Exponential Technologies ETFexponential tech | $35,000 | – | 607 | +100.0% | 0.01% | – |
| FFIN | First Financial Bankshares Inc | $38,000 | +31.0% | 1,048 | 0.0% | 0.01% | +12.5% | |
| PHM | New | Pultegroup INC CORP COMMON | $34,000 | – | 800 | +100.0% | 0.01% | – |
| WTRG | Essential Utilities, Inc | $31,000 | +14.8% | 666 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group, Inc. | $31,000 | +24.0% | 628 | 0.0% | 0.01% | +14.3% | |
| ISRG | Intuitive Surgical Inc | $34,000 | +13.3% | 42 | 0.0% | 0.01% | -11.1% | |
| IGSB | New | iShares Short-Term Corporate Bond ETF | $33,000 | – | 600 | +100.0% | 0.01% | – |
| VFC | V F Corp | $30,000 | +20.0% | 355 | 0.0% | 0.01% | 0.0% | |
| RDN | New | Radian Group Inc | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| CBSH | Buy | Commerce Bancshares, Inc. | $27,000 | +22.7% | 412 | +4.8% | 0.01% | +16.7% |
| FTV | Fortive Corp | $28,000 | -6.7% | 400 | 0.0% | 0.01% | -22.2% | |
| DVY | New | iShares Select Dividend ETFselect divid etf | $28,000 | – | 291 | +100.0% | 0.01% | – |
| KR | Sell | The Kroger Co. | $29,000 | -23.7% | 902 | -19.6% | 0.01% | -36.4% |
| BNDX | New | Vanguard Total International Bond Index Fund ETFintl bd idx etf | $29,000 | – | 502 | +100.0% | 0.01% | – |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $30,000 | +30.4% | 1,423 | -5.6% | 0.01% | 0.0% |
| VRTX | Vertex Pharmaceuticals Inc | $24,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $25,000 | +66.7% | 115 | 0.0% | 0.01% | +50.0% | |
| ARNA | Arena Pharmaceuticals, Inc | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $26,000 | -29.7% | 706 | -27.6% | 0.01% | -45.5% |
| DRIV | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $24,000 | +41.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE Energy Corp | $25,000 | +4.2% | 800 | 0.0% | 0.01% | -14.3% | |
| FANG | Diamondback Energy Inc | $23,000 | +64.3% | 477 | 0.0% | 0.01% | +50.0% | |
| SYK | Stryker Corp | $19,000 | +18.8% | 79 | 0.0% | 0.01% | 0.0% | |
| WKHS | New | Workhorse Group | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| VLO | Sell | Valero Energy Corp | $20,000 | -55.6% | 360 | -65.1% | 0.01% | -61.5% |
| BOH | Bank of Hawaii Corp | $21,000 | +50.0% | 272 | 0.0% | 0.01% | +25.0% | |
| HLF | Herbalife Nutrition LTD | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CERN | New | Cerner Corp | $21,000 | – | 267 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp New common | $20,000 | – | 1,234 | +100.0% | 0.01% | – |
| XBI | SPDR S&P Biotech ETFs&p biotech | $19,000 | +26.7% | 138 | 0.0% | 0.01% | +25.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $22,000 | +10.0% | 175 | 0.0% | 0.01% | -16.7% | |
| XLE | Energy Select Sector SPDR ETFenergy | $19,000 | +26.7% | 500 | 0.0% | 0.01% | +25.0% | |
| GDV | Gabelli Dividend & Income Trust | $20,000 | +17.6% | 949 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corp | $21,000 | -4.5% | 92 | 0.0% | 0.01% | -16.7% | |
| AMSWA | American Software Inccl a | $20,000 | +25.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| CHRS | Coherus Biosciences Inc Corp | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TSCO | Tractor Supply Co | $15,000 | -6.2% | 110 | 0.0% | 0.00% | -20.0% | |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Mkts ETFmsci emerg mrkt | $17,000 | – | 277 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Co. | $15,000 | +15.4% | 432 | 0.0% | 0.00% | 0.0% | |
| ACN | New | Accenture PLC A | $18,000 | – | 70 | +100.0% | 0.00% | – |
| PKW | New | Invesco Buyback Achievers ETFbuyback achiev | $16,000 | – | 220 | +100.0% | 0.00% | – |
| PNM | New | Pnm Resources INC CORP COMMON | $17,000 | – | 353 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial INC CORP COMMON | $15,000 | – | 430 | +100.0% | 0.00% | – |
| WBA | Walgreens Boots Alliance Inc | $15,000 | +7.1% | 386 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $18,000 | -10.0% | 254 | 0.0% | 0.00% | -33.3% | |
| TSLA | New | Tesla Inc | $18,000 | – | 26 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETFjapn hedge eqt | $15,000 | – | 267 | +100.0% | 0.00% | – |
| BFB | Brown-Forman Corp Class Bcl b | $15,000 | +7.1% | 191 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell NV Cl-A | $18,000 | +28.6% | 194 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $15,000 | -6.2% | 240 | 0.0% | 0.00% | -20.0% | |
| SWKS | New | Skyworks Solutions Inc. Com | $15,000 | – | 100 | +100.0% | 0.00% | – |
| WHR | Whirlpool Corp | $16,000 | 0.0% | 88 | 0.0% | 0.00% | -20.0% | |
| PBCT | Peoples United Financial | $16,000 | +23.1% | 1,231 | 0.0% | 0.00% | 0.0% | |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $18,000 | – | 326 | +100.0% | 0.00% | – |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $13,000 | +30.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NANR | New | SPDR S&P North American Natural Res ETFs&p north amer | $11,000 | – | 325 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR NYSE Technology ETFnyse tech etf | $11,000 | +450.0% | 77 | +266.7% | 0.00% | +200.0% |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $11,000 | +57.1% | 50 | 0.0% | 0.00% | +50.0% | |
| RDSB | Royal Dutch Shell PLC Spons ADR Bspon adr b | $13,000 | +44.4% | 377 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLC New Sponsored ADRsponsored adr | $12,000 | -33.3% | 732 | -43.6% | 0.00% | -40.0% |
| KOMP | New | SPDR S&P Kensho New Economies Comps ETFs&p kensho new | $13,000 | – | 231 | +100.0% | 0.00% | – |
| O | New | Realty Income Corporation | $14,000 | – | 230 | +100.0% | 0.00% | – |
| PWR | New | Quanta Inc | $14,000 | – | 194 | +100.0% | 0.00% | – |
| FNDA | Schwab Fundamental US Small Company ETFschwab fdt us sc | $13,000 | +30.0% | 295 | 0.0% | 0.00% | 0.0% | |
| EWEB | New | Global X Em Mkts Intnt & E-cmmrc ETF | $11,000 | – | 662 | +100.0% | 0.00% | – |
| XLU | Utilities Select Sector SPDR Fund ETFsbi int-utils | $11,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Corp | $13,000 | +44.4% | 312 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corporation | $13,000 | +30.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Prod Part LP | $12,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MTZ | New | Mastec INC CORP COMMON | $12,000 | – | 176 | +100.0% | 0.00% | – |
| NUE | Sell | Nucor Corp | $11,000 | +10.0% | 200 | -13.4% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $14,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $13,000 | +62.5% | 145 | 0.0% | 0.00% | +50.0% | |
| ZM | Zoom Video Communications Inccl a | $13,000 | -31.6% | 40 | 0.0% | 0.00% | -40.0% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | iShares US Aerospace & Defense ETFus aer def etf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp COMMON | $11,000 | – | 410 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | Micron Technology INC CORP COMMON | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | Enbridge Inc. | $10,000 | +11.1% | 306 | 0.0% | 0.00% | -33.3% | |
| HGV | Hilton Grand Vacations Inc | $10,000 | +42.9% | 319 | 0.0% | 0.00% | 0.0% | |
| VTA | Invesco Dynamic Credit Opps | $7,000 | +16.7% | 677 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc | $7,000 | +16.7% | 516 | 0.0% | 0.00% | 0.0% | |
| BLK | New | Blackrock Inc. | $9,000 | – | 12 | +100.0% | 0.00% | – |
| BEAM | New | Beam Therapeutics Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $8,000 | +14.3% | 511 | 0.0% | 0.00% | 0.0% | |
| OCSL | New | Oaktree Specialty Lending Corp COMMON | $7,000 | – | 1,240 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $10,000 | +66.7% | 556 | 0.0% | 0.00% | 0.0% | |
| BLDP | New | Ballard Power Systems Inc | $8,000 | – | 350 | +100.0% | 0.00% | – |
| PK | Park Hotels & Resorts Inc | $8,000 | +60.0% | 454 | 0.0% | 0.00% | +100.0% | |
| PRU | Buy | Prudential Financial Inc | $10,000 | +25.0% | 133 | +1.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $10,000 | +100.0% | 173 | +92.2% | 0.00% | +100.0% |
| STOR | New | Store Capital Corp COMMON | $7,000 | – | 216 | +100.0% | 0.00% | – |
| AIG | American Intl Group Inc. | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe Index Fund ETFftse europe etf | $10,000 | +11.1% | 171 | 0.0% | 0.00% | -33.3% | |
| ZBH | Zimmer Biomet Hldgs Inc | $10,000 | +11.1% | 64 | 0.0% | 0.00% | -33.3% | |
| MET | MetLife Inc | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ROOT | New | Root Inc Cl A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DOW | Sell | DOW, Inc | $5,000 | 0.0% | 94 | -23.0% | 0.00% | 0.0% |
| QSR | Restaurant Brands International Inc. | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $3,000 | -40.0% | 125 | -64.0% | 0.00% | 0.0% |
| PEG | Public Svc Enterprise Group Inc | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | The Wendy's Company | $5,000 | -16.7% | 218 | -18.7% | 0.00% | -50.0% |
| SBIO | New | ALPS Medical Breakthroughs ETFmed breakthgh | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CTVA | Sell | Corteva Inc | $4,000 | 0.0% | 94 | -23.0% | 0.00% | 0.0% |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| NXTD | Nxt-ID Inc | $5,000 | +400.0% | 3,000 | 0.0% | 0.00% | – | |
| VNT | New | Vontier Corp | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AJRD | Aerojet Rocketdyne Holdings Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CBMG | Cellular Biomedicine Group INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink, Inc | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DAL | Delta Airlines Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ERF | New | Enerplus Corp | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASRV | Exit | AmeriServ Financial Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VTIP | New | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETFstrm infproidx | $0 | – | 8 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFvalue etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | Telemynd Inc New | $0 | – | 1 | +100.0% | 0.00% | – | |
| W103DIVDPYMNT | Exit | Telemynd Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SPCE | Virgin Galactic Holdings INC CLASS A | $1,000 | 0.0% | 50 | 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% | – | |
| REZI | Resideo Technologies Inc | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| AVNW | New | Aviat Networks Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp Warrants*w exp 08/03/202 | $1,000 | – | 98 | +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% | – | |
| MAT | Mattel Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XPER | Xperi Corp Holding Com | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott International, Inccl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -96 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -13 | -100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co Com | $0 | – | -5 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -129 | -100.0% | 0.00% | – |
| GRX | Exit | Gabelli Healthcare & Wellness | $0 | – | -504 | -100.0% | -0.00% | – |
| GLO | Exit | Clough Global Opportunities Fund Cfsh ben int | $0 | – | -552 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| BCX | Exit | BlackRock Resources And Commodities Strategy | $0 | – | -736 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -97 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -148 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| WRE | Exit | Washington REITsh ben int | $0 | – | -139 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -98 | -100.0% | -0.00% | – |
| DNIF | Exit | Dividend And Income Fund | $0 | – | -736 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -100 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| RFG | Exit | Invesco S&P MidCap 400 Pure Growth ETFs&p mdcp400 pr | $0 | – | -129 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -5,959 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasry Bond ETF1 3 yr treas bd | $0 | – | -352 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics INC CORP COMMON | $0 | – | -400 | -100.0% | -0.02% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corporate Bond ETF | $0 | – | -29,808 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.