$583 Million is the total value of First Command Bank's 625 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $96,575,000 | -38.0% | 1,922,273 | -37.9% | 16.57% | -5.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $93,347,000 | -47.3% | 216,674 | -47.4% | 16.02% | -19.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $62,838,000 | -48.8% | 846,296 | -48.4% | 10.78% | -21.7% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $62,252,000 | -47.8% | 723,602 | -47.8% | 10.68% | -20.2% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $43,215,000 | +154.9% | 409,117 | +156.5% | 7.42% | +289.7% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $34,754,000 | -49.0% | 341,458 | -49.0% | 5.96% | -22.0% |
| IAU | Sell | iShares Gold Trust ETFishares new | $24,037,000 | -46.8% | 719,432 | -46.4% | 4.12% | -18.7% |
| FVD | Sell | First Trust Value Line Dividend ETF | $13,716,000 | -22.0% | 349,907 | -20.9% | 2.35% | +19.3% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $8,371,000 | -55.2% | 28,849 | -55.8% | 1.44% | -31.6% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $6,473,000 | -41.6% | 106,396 | -41.6% | 1.11% | -10.8% |
| AAPL | Buy | Apple Inc | $5,727,000 | +4.4% | 40,473 | +1.0% | 0.98% | +59.6% |
| MSFT | Sell | Microsoft Corp | $5,308,000 | +3.4% | 18,825 | -0.7% | 0.91% | +58.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,183,000 | +10.2% | 47,467 | +14.0% | 0.89% | +68.4% |
| AMZN | Buy | Amazoncom, Inc | $3,814,000 | -4.2% | 1,161 | +0.3% | 0.65% | +46.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $3,570,000 | -12.4% | 23,240 | -11.7% | 0.61% | +34.1% |
| XOM | Sell | Exxon Mobil Corp | $3,496,000 | -18.2% | 59,426 | -12.3% | 0.60% | +25.3% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $3,195,000 | -2.1% | 11,706 | -0.3% | 0.55% | +49.7% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $3,050,000 | -3.3% | 11,597 | -1.2% | 0.52% | +47.7% |
| JNJ | Sell | Johnson & Johnson | $2,579,000 | -9.1% | 15,965 | -7.3% | 0.44% | +39.3% |
| HD | Buy | Home Depot | $2,246,000 | +32.8% | 6,841 | +29.0% | 0.38% | +102.6% |
| PG | Sell | Procter & Gamble Co | $2,170,000 | +0.7% | 15,518 | -2.8% | 0.37% | +53.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $2,128,000 | +42.8% | 20,657 | +46.0% | 0.36% | +118.6% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $1,934,000 | -2.5% | 18,718 | -1.1% | 0.33% | +48.9% |
| T | Buy | AT&T Inc | $1,884,000 | -4.5% | 69,752 | +1.8% | 0.32% | +46.2% |
| NVDA | Buy | NVIDIA Corporation | $1,848,000 | +3.9% | 8,920 | +301.1% | 0.32% | +58.5% |
| NOC | Northrop Grumman Corp | $1,733,000 | -1.0% | 4,813 | 0.0% | 0.30% | +51.5% | |
| PEP | Buy | Pepsico Inc | $1,668,000 | +2.0% | 11,089 | +0.5% | 0.29% | +56.3% |
| VZ | Buy | Verizon Communications Inc | $1,605,000 | +2.3% | 29,725 | +6.2% | 0.28% | +56.2% |
| BA | Buy | Boeing Co | $1,602,000 | -5.7% | 7,286 | +2.8% | 0.28% | +44.0% |
| ECL | Ecolab Inc | $1,526,000 | +1.3% | 7,317 | 0.0% | 0.26% | +55.0% | |
| BMY | Bristol Myers Squibb Co | $1,456,000 | -11.5% | 24,615 | 0.0% | 0.25% | +35.1% | |
| PFE | Sell | Pfizer Inc | $1,424,000 | -0.1% | 33,120 | -9.0% | 0.24% | +52.5% |
| GOOGL | Sell | Alphabet, Inc Class Acap stk cl a | $1,358,000 | +2.8% | 508 | -6.1% | 0.23% | +57.4% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,321,000 | +67.9% | 5,950 | +68.4% | 0.23% | +158.0% |
| CSCO | Buy | CISCO Systems Inc | $1,286,000 | +17.7% | 23,631 | +14.5% | 0.22% | +79.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,239,000 | +2.6% | 465 | -3.5% | 0.21% | +56.6% |
| WMT | Buy | Walmart Inc | $1,222,000 | +4.6% | 8,771 | +5.9% | 0.21% | +60.3% |
| RTX | Raytheon Technologies Corp | $1,213,000 | +0.7% | 14,114 | 0.0% | 0.21% | +54.1% | |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $1,200,000 | -2.0% | 3,352 | -2.9% | 0.21% | +50.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,176,000 | -13.1% | 23,518 | -5.6% | 0.20% | +32.9% |
| DIS | Buy | Walt Disney Company | $1,165,000 | +14.6% | 6,890 | +19.1% | 0.20% | +75.4% |
| NEE | Sell | NextEra Energy, Inc | $1,137,000 | -2.6% | 14,480 | -9.1% | 0.20% | +48.9% |
| NKE | Nike, Inccl b | $1,139,000 | -5.9% | 7,843 | 0.0% | 0.20% | +43.4% | |
| BAC | Buy | Bank of America Corporation | $1,120,000 | +3.5% | 26,377 | +0.6% | 0.19% | +58.7% |
| HON | Buy | Honeywell Intl Inc | $1,091,000 | +77.7% | 5,142 | +83.6% | 0.19% | +171.0% |
| LMT | Sell | Lockheed Martin Corp | $1,060,000 | -13.3% | 3,070 | -5.0% | 0.18% | +32.8% |
| ABT | Buy | Abbott Labs | $1,037,000 | +4.9% | 8,779 | +2.9% | 0.18% | +60.4% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $985,000 | -28.5% | 45,432 | -28.4% | 0.17% | +9.0% |
| AMGN | Buy | Amgen Inc | $974,000 | -12.7% | 4,582 | +0.1% | 0.17% | +33.6% |
| FB | Sell | Facebook Inc Class Acl a | $968,000 | -3.4% | 2,851 | -1.0% | 0.17% | +48.2% |
| NSC | Norfolk Southern Corporation | $937,000 | -9.8% | 3,914 | 0.0% | 0.16% | +37.6% | |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETF | $924,000 | -44.3% | 42,906 | -44.2% | 0.16% | -14.5% |
| AFL | Buy | AFLAC Inc | $897,000 | -0.6% | 17,205 | +2.4% | 0.15% | +52.5% |
| JPM | Buy | JPMorgan Chase & Co | $896,000 | +15.6% | 5,474 | +9.7% | 0.15% | +77.0% |
| IWP | Sell | iShares Russell Midcap Growth ETFrus md cp gr etf | $870,000 | -5.8% | 7,758 | -4.9% | 0.15% | +43.3% |
| D | Sell | Dominion Energy, Inc | $871,000 | -4.0% | 11,933 | -3.2% | 0.15% | +46.1% |
| LHX | Sell | L3Harris Technologies Inc | $846,000 | -0.8% | 3,845 | -2.5% | 0.14% | +51.0% |
| COST | Buy | Costco Wholesale Corporation | $840,000 | +35.0% | 1,871 | +19.0% | 0.14% | +105.7% |
| SPY | SPDR S&P 500 ETFtr unit | $822,000 | +0.2% | 1,915 | 0.0% | 0.14% | +53.3% | |
| UNP | Buy | Union Pacific Corp | $789,000 | -10.4% | 4,025 | +0.4% | 0.14% | +36.4% |
| HSY | Hershey Company | $756,000 | -2.8% | 4,467 | 0.0% | 0.13% | +49.4% | |
| V | Buy | Visa Inc | $755,000 | +1.8% | 3,390 | +6.9% | 0.13% | +56.6% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $734,000 | +20.5% | 7,292 | +25.8% | 0.13% | +85.3% |
| INTC | Buy | Intel Corp | $735,000 | -0.9% | 13,803 | +4.4% | 0.13% | +51.8% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETF | $710,000 | -44.5% | 33,657 | -44.5% | 0.12% | -15.3% |
| DHR | Sell | Danaher Corp | $707,000 | +8.8% | 2,321 | -4.1% | 0.12% | +65.8% |
| IVW | Sell | iShares Tr S&P 500 Growth ETFs&p 500 grwt etf | $685,000 | -3.5% | 9,262 | -5.1% | 0.12% | +47.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $684,000 | +0.6% | 12,230 | +2.5% | 0.12% | +53.9% |
| TXN | Sell | Texas Instruments Inc | $678,000 | -22.8% | 3,530 | -22.7% | 0.12% | +17.2% |
| KO | Sell | Coca Cola Co | $671,000 | -5.6% | 12,793 | -2.7% | 0.12% | +43.8% |
| SLV | Buy | iShares Silver Trustishares | $662,000 | -14.7% | 32,263 | +0.7% | 0.11% | +31.0% |
| SHOP | Shopify Inc Acl a | $667,000 | -7.2% | 492 | 0.0% | 0.11% | +40.7% | |
| MRK | Sell | Merck & Co Inc | $658,000 | -7.2% | 8,759 | -3.9% | 0.11% | +41.2% |
| CVX | Buy | Chevron Corp | $642,000 | +3.5% | 6,333 | +6.9% | 0.11% | +57.1% |
| DUK | Buy | Duke Energy Corporation New | $620,000 | +4.0% | 6,351 | +5.3% | 0.11% | +58.2% |
| CAT | Sell | Caterpillar Inc Del | $593,000 | -13.2% | 3,085 | -1.7% | 0.10% | +32.5% |
| MCD | Buy | McDonalds Corp | $590,000 | +14.3% | 2,447 | +9.5% | 0.10% | +74.1% |
| LOW | Buy | Lowes Companies Inc | $579,000 | +35.9% | 2,852 | +29.8% | 0.10% | +106.2% |
| KMB | Kimberly Clark Corp | $563,000 | -0.9% | 4,247 | 0.0% | 0.10% | +51.6% | |
| IBM | Sell | International Business Machines | $567,000 | -6.6% | 4,079 | -1.4% | 0.10% | +42.6% |
| IXUS | iShares Core MSCI Total Intl Stk ETFcore msci total | $559,000 | -3.3% | 7,880 | 0.0% | 0.10% | +47.7% | |
| ABBV | Buy | AbbVie Inc | $543,000 | +5.8% | 5,030 | +10.3% | 0.09% | +60.3% |
| MRNA | Moderna Inc | $533,000 | +64.0% | 1,385 | 0.0% | 0.09% | +152.8% | |
| ORCL | Sell | Oracle Corporation | $525,000 | +10.1% | 6,028 | -1.6% | 0.09% | +66.7% |
| FDX | FedEx Corp | $506,000 | -26.6% | 2,308 | 0.0% | 0.09% | +13.0% | |
| PYPL | Paypal Holdings, Inc | $500,000 | -10.9% | 1,923 | 0.0% | 0.09% | +36.5% | |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $483,000 | -5.3% | 3,788 | -6.4% | 0.08% | +45.6% |
| ADP | Buy | Automatic Data Processing Inc | $479,000 | +1.3% | 2,394 | +0.6% | 0.08% | +54.7% |
| MMM | 3M Co | $471,000 | -11.6% | 2,685 | 0.0% | 0.08% | +35.0% | |
| CL | Buy | Colgate-Palmolive Co | $463,000 | +276.4% | 6,119 | +302.8% | 0.08% | +464.3% |
| LUV | Southwest Airlines Co | $451,000 | -3.0% | 8,771 | 0.0% | 0.08% | +48.1% | |
| SBUX | Buy | Starbucks Corp Com | $451,000 | -0.7% | 4,089 | +0.7% | 0.08% | +51.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $442,000 | -11.1% | 5,663 | -10.2% | 0.08% | +35.7% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $435,000 | -7.1% | 2,913 | -8.0% | 0.08% | +41.5% |
| TFC | Sell | Truist Financial Corp | $406,000 | +3.8% | 6,932 | -1.8% | 0.07% | +59.1% |
| MKC | McCormick & Co Inc | $409,000 | -8.3% | 5,052 | 0.0% | 0.07% | +40.0% | |
| SO | Sell | Southern Co | $402,000 | +2.3% | 6,477 | -0.4% | 0.07% | +56.8% |
| TSLA | Buy | Tesla Inc | $395,000 | +25.4% | 509 | +9.9% | 0.07% | +94.3% |
| UNH | UnitedHealth Group Inc | $384,000 | -2.5% | 983 | 0.0% | 0.07% | +50.0% | |
| ZBH | Zimmer Biomet Hldgs Inc | $379,000 | -9.1% | 2,591 | 0.0% | 0.06% | +38.3% | |
| TMO | Thermo Fisher Scientific Inc | $371,000 | +13.1% | 649 | 0.0% | 0.06% | +73.0% | |
| MA | Buy | Mastercard Inccl a | $370,000 | -2.6% | 1,063 | +2.0% | 0.06% | +46.5% |
| SHW | Sherwin-Williams Co | $362,000 | +2.8% | 1,293 | 0.0% | 0.06% | +55.0% | |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $347,000 | -9.2% | 11,395 | -3.4% | 0.06% | +39.5% |
| AXP | Buy | American Express Company | $345,000 | +53.3% | 2,061 | +51.8% | 0.06% | +136.0% |
| APD | Sell | Air Prods & Chems Inc | $337,000 | -13.8% | 1,318 | -3.0% | 0.06% | +31.8% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $340,000 | -6.1% | 9,052 | -8.1% | 0.06% | +41.5% |
| BND | New | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $334,000 | – | 3,904 | +100.0% | 0.06% | – |
| New | General Electric Co Com | $324,000 | – | 3,145 | +100.0% | 0.06% | – | |
| MDT | Buy | Medtronic PLC | $325,000 | +3.5% | 2,595 | +2.4% | 0.06% | +60.0% |
| LII | New | Lennox International Inc | $324,000 | – | 1,102 | +100.0% | 0.06% | – |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $323,000 | -7.2% | 3,706 | -5.5% | 0.06% | +41.0% |
| NFLX | Netflix | $320,000 | +15.5% | 525 | 0.0% | 0.06% | +77.4% | |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $322,000 | +32100.0% | 5,090 | +29841.2% | 0.06% | – |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $308,000 | -7.5% | 1,410 | -4.7% | 0.05% | +43.2% |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $291,000 | -0.3% | 1,140 | 0.0% | 0.05% | +51.5% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $280,000 | +0.4% | 2,918 | 0.0% | 0.05% | +54.8% | |
| CARR | Carrier Global Corp | $278,000 | +6.5% | 5,367 | 0.0% | 0.05% | +65.5% | |
| SPGI | Sell | S&P Global Inc | $272,000 | -24.2% | 639 | -26.9% | 0.05% | +17.5% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $266,000 | -16.6% | 3,350 | -10.7% | 0.05% | +27.8% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $262,000 | 0.0% | 1,105 | 0.0% | 0.04% | +55.2% | |
| FRAF | Franklin Financial Services Corp | $264,000 | -0.4% | 8,299 | 0.0% | 0.04% | +50.0% | |
| PNC | Sell | PNC Finl Svcs Group Inc | $254,000 | -3.8% | 1,300 | -6.1% | 0.04% | +46.7% |
| WM | Waste Management Inc Del | $259,000 | +6.6% | 1,737 | 0.0% | 0.04% | +63.0% | |
| LLY | Buy | Eli Lily & Co | $256,000 | +3.6% | 1,108 | +2.9% | 0.04% | +57.1% |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $250,000 | -4.2% | 2,556 | 0.0% | 0.04% | +48.3% | |
| CSX | CSX Corp | $245,000 | -7.2% | 8,223 | 0.0% | 0.04% | +40.0% | |
| FE | Buy | FirstEnergy Corp | $243,000 | +25.3% | 6,811 | +30.7% | 0.04% | +90.9% |
| MTB | Sell | M & T Bank Corp | $247,000 | -41.7% | 1,653 | -43.3% | 0.04% | -12.5% |
| EAGG | iShares ESG US Aggregate Bond ETFesg awr us agrgt | $243,000 | 0.0% | 4,399 | 0.0% | 0.04% | +55.6% | |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $238,000 | +0.8% | 10,902 | +1.2% | 0.04% | +57.7% |
| AMKR | Amkor Technology Inc | $237,000 | +5.3% | 9,513 | 0.0% | 0.04% | +64.0% | |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $231,000 | -20.3% | 1,573 | -20.3% | 0.04% | +21.2% |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $236,000 | +0.4% | 10,329 | +1.5% | 0.04% | +53.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $233,000 | +22.0% | 1,556 | +22.9% | 0.04% | +90.5% |
| LDOS | Leidos | $217,000 | -5.2% | 2,263 | 0.0% | 0.04% | +42.3% | |
| ISCV | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $218,000 | -3.1% | 3,831 | 0.0% | 0.04% | +48.0% | |
| WEC | Buy | WEC Energy Group, Inc | $207,000 | 0.0% | 2,345 | +0.8% | 0.04% | +56.5% |
| SHYF | Shyft Group Inc | $207,000 | +2.0% | 5,435 | 0.0% | 0.04% | +56.5% | |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $211,000 | -0.9% | 9,754 | +7.3% | 0.04% | +50.0% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $193,000 | +1.0% | 8,990 | +1.5% | 0.03% | +57.1% |
| F | Ford Motor Co | $192,000 | -5.0% | 13,600 | 0.0% | 0.03% | +43.5% | |
| DG | Sell | Dollar General Corporation | $194,000 | -17.8% | 916 | -16.0% | 0.03% | +26.9% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $194,000 | +1.6% | 8,732 | +2.0% | 0.03% | +57.1% |
| IWS | iShares Russell Midcap Value ETFrus mdcp val etf | $194,000 | -1.5% | 1,717 | 0.0% | 0.03% | +50.0% | |
| ROK | Sell | Rockwell Automation, INC | $184,000 | -11.1% | 624 | -13.8% | 0.03% | +39.1% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $187,000 | +1.1% | 8,484 | +2.1% | 0.03% | +52.4% |
| CLX | Sell | Clorox Company | $180,000 | -15.9% | 1,089 | -8.4% | 0.03% | +29.2% |
| DE | Deere & Company | $174,000 | -4.9% | 518 | 0.0% | 0.03% | +42.9% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $175,000 | +146.5% | 3,721 | +177.3% | 0.03% | +275.0% |
| TEL | TE Connectivity LTD | $167,000 | +1.2% | 1,219 | 0.0% | 0.03% | +52.6% | |
| C | Buy | Citigroup Inc | $164,000 | +152.3% | 2,333 | +151.7% | 0.03% | +300.0% |
| PM | Sell | Philip Morris Intl Inc | $164,000 | -9.9% | 1,729 | -5.5% | 0.03% | +40.0% |
| WFC | Sell | Wells Fargo & Co | $160,000 | -5.3% | 3,446 | -8.0% | 0.03% | +42.1% |
| GD | General Dynamics Corp | $157,000 | +4.7% | 798 | 0.0% | 0.03% | +58.8% | |
| XLC | Sell | Communication Services Select Sector Spdr ETF | $159,000 | -14.5% | 1,979 | -13.8% | 0.03% | +28.6% |
| UPS | Buy | United Parcel Servicecl b | $150,000 | -11.2% | 826 | +1.2% | 0.03% | +36.8% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $151,000 | -12.7% | 689 | -8.7% | 0.03% | +36.8% |
| AVGO | Buy | Broadcom Inc | $151,000 | +39.8% | 312 | +38.1% | 0.03% | +116.7% |
| MO | Altria Group Inc | $154,000 | -4.3% | 3,383 | 0.0% | 0.03% | +44.4% | |
| CRM | Buy | Salesforcecom Inc | $149,000 | +12.9% | 551 | +1.8% | 0.03% | +73.3% |
| CI | Cigna Corp New | $150,000 | -15.7% | 750 | 0.0% | 0.03% | +30.0% | |
| BNDX | Buy | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $151,000 | +7450.0% | 2,647 | +7921.2% | 0.03% | – |
| GS | Goldman Sachs Group Inc Common | $145,000 | -0.7% | 384 | 0.0% | 0.02% | +56.2% | |
| SYY | Sysco Corp | $143,000 | +1.4% | 1,810 | 0.0% | 0.02% | +56.2% | |
| GPN | Sell | Global Payments Inc | $139,000 | -21.0% | 879 | -6.3% | 0.02% | +20.0% |
| NAD | Nuveen Quality Muni Income Fund | $137,000 | -2.1% | 8,771 | 0.0% | 0.02% | +50.0% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $137,000 | -15.4% | 765 | -15.7% | 0.02% | +33.3% |
| BSCU | Buy | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $132,000 | +2.3% | 6,764 | +2.6% | 0.02% | +64.3% |
| OTIS | Otis Worldwide Corp | $136,000 | +1.5% | 1,644 | 0.0% | 0.02% | +53.3% | |
| SYK | Buy | Stryker Corp | $136,000 | +4.6% | 514 | +2.8% | 0.02% | +53.3% |
| BSCT | Buy | Invesco BulletShares 2029 Corporate Bond ETF | $133,000 | +0.8% | 6,302 | +2.0% | 0.02% | +53.3% |
| TGT | Buy | Target Corp | $131,000 | -3.0% | 573 | +2.7% | 0.02% | +46.7% |
| CVS | CVS Health Corporation | $126,000 | +1.6% | 1,487 | 0.0% | 0.02% | +57.1% | |
| DELL | Dell Technologies Inccl c | $130,000 | +4.8% | 1,246 | 0.0% | 0.02% | +57.1% | |
| UBSI | United Bankshares Inc | $129,000 | 0.0% | 3,536 | 0.0% | 0.02% | +57.1% | |
| CRBN | iShares MSCI ACWI Low Carbon Target ETFmsci lw crb tg | $121,000 | -0.8% | 735 | 0.0% | 0.02% | +50.0% | |
| PPG | PPG Industries Inc | $122,000 | -15.3% | 851 | 0.0% | 0.02% | +31.2% | |
| COP | Buy | CONOCO Phillips | $121,000 | +14.2% | 1,790 | +2.9% | 0.02% | +75.0% |
| AMAT | Buy | Applied Materials Inc | $117,000 | -7.1% | 910 | +2.9% | 0.02% | +42.9% |
| HUN | Sell | Huntsman Corp | $117,000 | -17.0% | 3,973 | -25.0% | 0.02% | +25.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $119,000 | -4.8% | 434 | -5.4% | 0.02% | +42.9% |
| BAX | Baxter Intl Inc | $118,000 | -0.8% | 1,475 | 0.0% | 0.02% | +53.8% | |
| CB | Chubb Limited | $113,000 | +9.7% | 648 | 0.0% | 0.02% | +58.3% | |
| EVRG | Evergy Inc | $112,000 | +2.8% | 1,815 | 0.0% | 0.02% | +58.3% | |
| SWK | Stanley Black & Decker Inc | $108,000 | -14.3% | 616 | 0.0% | 0.02% | +35.7% | |
| PNW | Pinnacle West Cap Corp | $109,000 | -11.4% | 1,500 | 0.0% | 0.02% | +35.7% | |
| QCOM | Buy | Qualcomm Incorporated | $108,000 | -7.7% | 843 | +2.6% | 0.02% | +46.2% |
| ROST | Ross Stores Inc | $109,000 | -12.1% | 1,000 | 0.0% | 0.02% | +35.7% | |
| J | Jacobs Engineering Group, Inc | $107,000 | -0.9% | 811 | 0.0% | 0.02% | +50.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $107,000 | -2.7% | 1,355 | 0.0% | 0.02% | +50.0% | |
| MELI | Sell | MercadoLibre Inc | $102,000 | +4.1% | 61 | -3.2% | 0.02% | +63.6% |
| DFUS | Sell | Dimensional US Equity ETFus equity etf | $97,000 | -10.2% | 2,051 | -10.9% | 0.02% | +41.7% |
| SRE | Sell | Sempra Energy | $99,000 | -63.5% | 782 | -61.8% | 0.02% | -43.3% |
| ETR | Sell | Entergy Corp | $97,000 | -7.6% | 977 | -7.4% | 0.02% | +41.7% |
| XEL | New | Xcel Energy Inc | $93,000 | – | 1,487 | +100.0% | 0.02% | – |
| IHI | Buy | iShares US Medical Devices ETFus med dvc etf | $94,000 | +4.4% | 1,500 | +500.0% | 0.02% | +60.0% |
| AEP | American Electric Power Co, Inc | $95,000 | -5.0% | 1,178 | 0.0% | 0.02% | +45.5% | |
| HLT | Hilton Worldwide Holdings Inc | $93,000 | +9.4% | 700 | 0.0% | 0.02% | +60.0% | |
| USB | Buy | US Bancorp | $94,000 | +6.8% | 1,575 | +2.2% | 0.02% | +60.0% |
| TXT | Textron Inc | $94,000 | +2.2% | 1,344 | 0.0% | 0.02% | +60.0% | |
| EBAY | eBay Inc | $87,000 | -1.1% | 1,250 | 0.0% | 0.02% | +50.0% | |
| BP | BP PLC Sponsored ADRsponsored adr | $88,000 | +3.5% | 3,217 | 0.0% | 0.02% | +50.0% | |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $86,000 | -18.1% | 2,800 | -15.2% | 0.02% | +25.0% |
| A | Sell | Agilent Technologies Inc | $88,000 | -2.2% | 556 | -8.3% | 0.02% | +50.0% |
| ITW | Sell | Illinois Tool Wks Inc | $86,000 | -10.4% | 418 | -3.2% | 0.02% | +36.4% |
| SAM | Boston Beer Co Inccl a | $87,000 | -50.0% | 171 | 0.0% | 0.02% | -25.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $87,000 | -14.7% | 1,268 | -13.2% | 0.02% | +36.4% |
| HII | Huntington Ingalls Industries | $82,000 | -7.9% | 423 | 0.0% | 0.01% | +40.0% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $83,000 | -25.9% | 1,652 | -18.9% | 0.01% | +7.7% |
| ADBE | Buy | Adobe Systems Inc | $81,000 | +3.8% | 141 | +6.0% | 0.01% | +55.6% |
| AMCR | Amcor Plc Corpord | $81,000 | +1.2% | 7,001 | 0.0% | 0.01% | +55.6% | |
| EQR | Equity Residentialsh ben int | $73,000 | +5.8% | 900 | 0.0% | 0.01% | +62.5% | |
| CAH | Cardinal Health Inc | $75,000 | -12.8% | 1,505 | 0.0% | 0.01% | +30.0% | |
| COKE | Coca Cola Bottling Co Consolidated | $75,000 | -1.3% | 190 | 0.0% | 0.01% | +44.4% | |
| PWOD | Penns Woods Bancorp Inc | $75,000 | +1.4% | 3,125 | 0.0% | 0.01% | +62.5% | |
| RY | Sell | Royal Bank of Canada | $78,000 | -57.8% | 788 | -56.8% | 0.01% | -38.1% |
| VSTO | New | Vista Outdoor INC CORP COMMON | $73,000 | – | 1,820 | +100.0% | 0.01% | – |
| SMH | Sell | Vaneck Semiconductor ETFsemiconductr etf | $71,000 | -19.3% | 276 | -17.9% | 0.01% | +20.0% |
| GIB | Sell | CGI Inc Corpcl a sub vtg | $68,000 | -37.6% | 798 | -33.4% | 0.01% | 0.0% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $68,000 | -1.4% | 200 | 0.0% | 0.01% | +50.0% | |
| TRV | The Travelers Companies Inc | $71,000 | +1.4% | 467 | 0.0% | 0.01% | +50.0% | |
| NIO | NIO Incspon ads | $67,000 | -33.7% | 1,890 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Company | $66,000 | -9.6% | 1,186 | 0.0% | 0.01% | +37.5% | |
| MDLZ | Buy | Mondelez Intl Inccl a | $66,000 | +4.8% | 1,128 | +11.5% | 0.01% | +57.1% |
| ANTM | Anthem Inc | $67,000 | -2.9% | 180 | 0.0% | 0.01% | +37.5% | |
| EXC | Buy | Exelon Corp | $63,000 | +10.5% | 1,297 | +0.2% | 0.01% | +83.3% |
| DD | Dupont De Nemours Inc | $66,000 | -13.2% | 981 | 0.0% | 0.01% | +22.2% | |
| PPL | Buy | PPL Corp | $62,000 | +6.9% | 2,215 | +6.4% | 0.01% | +57.1% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $65,000 | -1.5% | 413 | 0.0% | 0.01% | +57.1% | |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $63,000 | +5.0% | 1,185 | 0.0% | 0.01% | +57.1% | |
| PALL | Aberdeen Standard Physical Palladium Shares ETFphyscl palladm | $63,000 | -30.8% | 352 | 0.0% | 0.01% | +10.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $66,000 | -42.1% | 1,317 | -40.6% | 0.01% | -15.4% |
| AEE | New | Ameren Corp | $59,000 | – | 724 | +100.0% | 0.01% | – |
| XLE | Energy Select Sector SPDR ETFenergy | $57,000 | -3.4% | 1,088 | 0.0% | 0.01% | +42.9% | |
| SAIC | Science Applications International Corp | $60,000 | -3.2% | 707 | 0.0% | 0.01% | +42.9% | |
| DLTR | Sell | Dollar Tree Stores Inc | $57,000 | -42.4% | 600 | -39.6% | 0.01% | -9.1% |
| DHS | WisdomTree US High Dividend ETFus high dividend | $60,000 | -1.6% | 776 | 0.0% | 0.01% | +42.9% | |
| NTR | Sell | Nutrien Ltd | $60,000 | -16.7% | 932 | -21.0% | 0.01% | +25.0% |
| NVG | Nuveen Amt-free Municipal Credit Income Fund | $57,000 | -3.4% | 3,301 | 0.0% | 0.01% | +42.9% | |
| VEU | Vanguard Ftse All World Ex US Index Fund Investor Shares ETFallwrld ex us | $58,000 | -3.3% | 950 | 0.0% | 0.01% | +42.9% | |
| GLW | Sell | Corning Inc | $51,000 | -15.0% | 1,402 | -5.2% | 0.01% | +28.6% |
| STZ | Constellation Brands Inccl a | $53,000 | -8.6% | 250 | 0.0% | 0.01% | +28.6% | |
| GL | Globe Life Inc | $50,000 | -7.4% | 562 | 0.0% | 0.01% | +50.0% | |
| DRIV | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $53,000 | -1.9% | 1,925 | 0.0% | 0.01% | +50.0% | |
| PWB | Invesco Dynamic Large Cap Growth ETFdynmc lrg gwth | $55,000 | 0.0% | 740 | 0.0% | 0.01% | +50.0% | |
| VBR | Vanguard Smal- Cap Value ETFsm cp val etf | $53,000 | -1.9% | 312 | 0.0% | 0.01% | +50.0% | |
| MS | Morgan Stanley | $55,000 | +5.8% | 567 | 0.0% | 0.01% | +50.0% | |
| RCL | Royal Caribbean Cruises Ltd | $55,000 | +3.8% | 622 | 0.0% | 0.01% | +50.0% | |
| DFS | Discover Financial Services | $55,000 | +5.8% | 445 | 0.0% | 0.01% | +50.0% | |
| ILF | Sell | iShares Latin America 40 ETFlatn amer 40 etf | $46,000 | -39.5% | 1,750 | -27.3% | 0.01% | -11.1% |
| FFIN | First Financial Bankshares Inc | $48,000 | -5.9% | 1,048 | 0.0% | 0.01% | +33.3% | |
| ALL | Sell | Allstate Corp | $44,000 | -15.4% | 343 | -13.2% | 0.01% | +33.3% |
| ETN | Buy | Eaton Corporation PLC | $44,000 | +4.8% | 296 | +4.6% | 0.01% | +60.0% |
| SNA | Sell | Snap-on Inc | $46,000 | -27.0% | 218 | -22.4% | 0.01% | +14.3% |
| ARKK | New | Ark Innovation ETFinnovation etf | $47,000 | – | 425 | +100.0% | 0.01% | – |
| SGEN | Seattle Genetics Inc Corp | $47,000 | +9.3% | 275 | 0.0% | 0.01% | +60.0% | |
| GBX | Sell | Greenbrier Companies Inc | $44,000 | -24.1% | 1,031 | -22.5% | 0.01% | +14.3% |
| ALK | Buy | Alaska Air Group | $47,000 | +2.2% | 791 | +3.7% | 0.01% | +60.0% |
| PSX | Buy | Phillips 66 | $42,000 | -17.6% | 600 | +2.0% | 0.01% | +16.7% |
| SPLK | New | Splunk Inc | $43,000 | – | 300 | +100.0% | 0.01% | – |
| EMR | Sell | Emerson Electric Co | $39,000 | -75.9% | 412 | -75.6% | 0.01% | -61.1% |
| New | Dimensional World ex-US Core Equity ETFworld ex us core | $40,000 | – | 1,537 | +100.0% | 0.01% | – | |
| XT | iShares Exponential Technologies ETFexponential tech | $38,000 | 0.0% | 607 | 0.0% | 0.01% | +75.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $42,000 | -41.7% | 42 | -46.2% | 0.01% | -12.5% |
| HPQ | HP, Inc | $39,000 | -9.3% | 1,431 | 0.0% | 0.01% | +40.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $38,000 | 0.0% | 550 | 0.0% | 0.01% | +75.0% | |
| ADM | Archer Daniels Midland Co | $43,000 | 0.0% | 715 | 0.0% | 0.01% | +40.0% | |
| ASPN | New | Aspen Aerogels Inc | $41,000 | – | 900 | +100.0% | 0.01% | – |
| FL | Sell | Footlocker Inc | $41,000 | -42.3% | 896 | -22.6% | 0.01% | -12.5% |
| KEY | Sell | Keycorp | $43,000 | -18.9% | 2,000 | -22.5% | 0.01% | +16.7% |
| PFG | Principal Financial Group, Inc | $40,000 | 0.0% | 628 | 0.0% | 0.01% | +75.0% | |
| CMA | Sell | Comerica Inc | $41,000 | -24.1% | 513 | -32.0% | 0.01% | +16.7% |
| GIS | General MLS Inc | $37,000 | 0.0% | 615 | 0.0% | 0.01% | +50.0% | |
| MCK | Sell | McKesson Corp | $35,000 | -20.5% | 178 | -22.6% | 0.01% | +20.0% |
| VIAC | Sell | ViacomCBS Inc Class Bcl b | $34,000 | -32.0% | 865 | -22.6% | 0.01% | 0.0% |
| VT | New | Vanguard Total World Stock Index Fund ETFtt wrld st etf | $33,000 | – | 324 | +100.0% | 0.01% | – |
| MDC | Sell | MDC Holdings Inc | $34,000 | -27.7% | 727 | -22.5% | 0.01% | +20.0% |
| VLO | Valero Energy Corp | $36,000 | -10.0% | 512 | 0.0% | 0.01% | +50.0% | |
| XRAY | Dentsply Sirona Inc | $35,000 | -7.9% | 600 | 0.0% | 0.01% | +50.0% | |
| LEG | Sell | Leggett & Platt Inc | $34,000 | -33.3% | 769 | -22.6% | 0.01% | 0.0% |
| KR | The Kroger Co | $36,000 | +2.9% | 902 | 0.0% | 0.01% | +50.0% | |
| PAYX | New | Paychex, Inc | $37,000 | – | 326 | +100.0% | 0.01% | – |
| RDN | Radian Group Inc | $34,000 | +3.0% | 1,500 | 0.0% | 0.01% | +50.0% | |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $33,000 | -10.8% | 1,322 | -7.1% | 0.01% | +50.0% |
| CNP | Buy | Centerpoint Energy, Inc | $34,000 | +1600.0% | 1,375 | +1427.8% | 0.01% | – |
| NTAP | Sell | NetApp Inc | $34,000 | -8.1% | 378 | -15.4% | 0.01% | +50.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV ADRsponsored adr | $35,000 | -48.5% | 625 | -33.7% | 0.01% | -25.0% |
| WTRG | Essential Utilities, Inc | $31,000 | +3.3% | 666 | 0.0% | 0.01% | +66.7% | |
| CBSH | Commerce Bancshares, Inc | $29,000 | -3.3% | 412 | 0.0% | 0.01% | +66.7% | |
| VTRS | Sell | Viatris Inc | $27,000 | -15.6% | 1,958 | -13.3% | 0.01% | +25.0% |
| AMSWA | American Software Inccl a | $28,000 | +12.0% | 1,160 | 0.0% | 0.01% | +66.7% | |
| AAL | American Airlines Group Inc | $28,000 | -3.4% | 1,385 | 0.0% | 0.01% | +66.7% | |
| DFAU | Dimensional US Core Equity Market ETFus core eqt mkt | $27,000 | 0.0% | 900 | 0.0% | 0.01% | +66.7% | |
| GSK | GlaxoSmithKline PLCsponsored adr | $27,000 | -3.6% | 706 | 0.0% | 0.01% | +66.7% | |
| NVS | Novartis AGsponsored adr | $28,000 | -12.5% | 348 | 0.0% | 0.01% | +25.0% | |
| BABA | Alibaba Group Holding Ltd ADRsponsored ads | $29,000 | -35.6% | 199 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $28,000 | 0.0% | 400 | 0.0% | 0.01% | +66.7% | |
| BKH | Black Hills Corp | $31,000 | -3.1% | 487 | 0.0% | 0.01% | +25.0% | |
| ALLY | Ally Financial Inc | $22,000 | +4.8% | 430 | 0.0% | 0.00% | +100.0% | |
| ACN | Accenture PLC A | $22,000 | +4.8% | 70 | 0.0% | 0.00% | +100.0% | |
| DECK | Deckers Outdoor Corp | $22,000 | -8.3% | 62 | 0.0% | 0.00% | +33.3% | |
| BOH | Bank of Hawaii Corp | $22,000 | -4.3% | 272 | 0.0% | 0.00% | +33.3% | |
| AAXJ | iShares MSCI All Country Asia Ex Japan ETFmsci ac asia etf | $22,000 | -8.3% | 256 | 0.0% | 0.00% | +33.3% | |
| ALGN | Sell | Align Technology Inc | $21,000 | -8.7% | 32 | -15.8% | 0.00% | +33.3% |
| EPD | Buy | Enterprise Prod Part LP | $26,000 | -3.7% | 1,207 | +9.0% | 0.00% | +33.3% |
| TSCO | Tractor Supply Co | $22,000 | +10.0% | 110 | 0.0% | 0.00% | +100.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $26,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% | |
| PBCT | Sell | Peoples United Financial | $22,000 | -18.5% | 1,231 | -22.1% | 0.00% | +33.3% |
| PWR | Quanta Inc | $22,000 | +22.2% | 194 | 0.0% | 0.00% | +100.0% | |
| AMT | Buy | American Tower Corp | $26,000 | +4.0% | 101 | +9.8% | 0.00% | +33.3% |
| AES | AES Corporation | $26,000 | -13.3% | 1,138 | 0.0% | 0.00% | +33.3% | |
| PRU | Buy | Prudential Financial Inc | $21,000 | +61.5% | 199 | +51.9% | 0.00% | +300.0% |
| REZI | Buy | Resideo Technologies Inc | $19,000 | +1800.0% | 770 | +1778.0% | 0.00% | – |
| TAN | Invesco Solar ETFsolar etf | $19,000 | -13.6% | 243 | 0.0% | 0.00% | +50.0% | |
| K | Kellogg Co | $20,000 | 0.0% | 322 | 0.0% | 0.00% | +50.0% | |
| KEYS | Keysight Technologies Inc | $17,000 | +6.2% | 103 | 0.0% | 0.00% | +50.0% | |
| PEJ | Invesco Dynamic Leisure & Entertainment ETFdynmc leisure | $16,000 | 0.0% | 310 | 0.0% | 0.00% | +50.0% | |
| PKW | Invesco BuyBack Achievers ETFbuyback achiev | $20,000 | 0.0% | 220 | 0.0% | 0.00% | +50.0% | |
| MTZ | MasTec Inc | $15,000 | -21.1% | 176 | 0.0% | 0.00% | +50.0% | |
| INGR | Ingredion Inc | $18,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| HGV | Hilton Grand Vacations Inc | $15,000 | +15.4% | 319 | 0.0% | 0.00% | +200.0% | |
| HOG | Harley Davidson Inc common | $18,000 | -21.7% | 498 | 0.0% | 0.00% | 0.0% | |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets ETFactivebeta eme | $17,000 | -81.5% | 452 | -79.9% | 0.00% | -70.0% |
| GM | General Motors Corp | $16,000 | -11.1% | 312 | 0.0% | 0.00% | +50.0% | |
| NUE | Nucor Corp | $20,000 | +5.3% | 200 | 0.0% | 0.00% | +50.0% | |
| OGE | Sell | OGE Energy Corp | $20,000 | -25.9% | 600 | -25.0% | 0.00% | 0.0% |
| PNM | PNM Resources Inc | $17,000 | 0.0% | 353 | 0.0% | 0.00% | +50.0% | |
| PFC | New | Premier Financial Corp (Ohio) Com | $15,000 | – | 461 | +100.0% | 0.00% | – |
| PEG | Sell | Public Svc Enterprise Group Inc | $20,000 | -9.1% | 339 | -5.6% | 0.00% | +50.0% |
| PHM | Pultegroup INC CORP COMMON | $18,000 | -18.2% | 400 | 0.0% | 0.00% | +50.0% | |
| RDSB | Royal Dutch Shell PLC Spons ADR Bspon adr b | $17,000 | +13.3% | 377 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW, Inc | $15,000 | -11.8% | 269 | 0.0% | 0.00% | +50.0% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $17,000 | -10.5% | 138 | 0.0% | 0.00% | +50.0% | |
| TFI | SPDR Nuveen Blmbrg Barclay Muni Bond ETFnuveen brc munic | $15,000 | 0.0% | 296 | 0.0% | 0.00% | +50.0% | |
| DAL | Delta Airlines Inc | $16,000 | 0.0% | 381 | 0.0% | 0.00% | +50.0% | |
| NOW | ServiceNow Inc | $19,000 | +11.8% | 31 | 0.0% | 0.00% | +50.0% | |
| ED | Consolidated Edison Inc | $18,000 | 0.0% | 254 | 0.0% | 0.00% | +50.0% | |
| CHWY | Sell | Chewy Inccl a | $17,000 | -26.1% | 248 | -15.6% | 0.00% | 0.0% |
| BSTZ | New | BlackRock Science & Technology Trust II | $17,000 | – | 450 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc ADRspon adr rep a | $18,000 | -21.7% | 115 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals, Inc | $18,000 | -10.0% | 300 | 0.0% | 0.00% | +50.0% | |
| VPL | Vanguard FTSE Pacific ETFftse pacific etf | $16,000 | -5.9% | 201 | 0.0% | 0.00% | +50.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $18,000 | -10.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VOD | Buy | Vodafone Group PLC New Sponsored ADRsponsored adr | $15,000 | +7.1% | 1,005 | +30.9% | 0.00% | +50.0% |
| WHR | Whirlpool Corp | $18,000 | -5.3% | 88 | 0.0% | 0.00% | +50.0% | |
| DGRW | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $19,000 | 0.0% | 326 | 0.0% | 0.00% | +50.0% | |
| LYB | Lyondellbasell NV Cl-A | $18,000 | -10.0% | 194 | 0.0% | 0.00% | +50.0% | |
| BFB | Brown-Forman Corp Class Bcl b | $13,000 | -7.1% | 191 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co Corp | $10,000 | -58.3% | 307 | -62.1% | 0.00% | -33.3% |
| BTI | New | British American Tobacco PLCsponsored adr | $10,000 | – | 293 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustsh ben int new | $11,000 | – | 95 | +100.0% | 0.00% | – |
| PK | Park Hotels & Resorts Inc | $9,000 | 0.0% | 454 | 0.0% | 0.00% | +100.0% | |
| PCG | PG&E Corporation | $10,000 | -9.1% | 1,056 | 0.0% | 0.00% | +100.0% | |
| BLK | New | Blackrock Inc | $9,000 | – | 11 | +100.0% | 0.00% | – |
| BK | Sell | Bank of New York Mellon Corp | $12,000 | -61.3% | 240 | -59.9% | 0.00% | -33.3% |
| XLU | Sell | Utilities Select Sector SPDR Fund ETFsbi int-utils | $10,000 | -80.4% | 156 | -80.6% | 0.00% | -66.7% |
| JETS | Sell | US Global Jets ETFus glb jets | $13,000 | -38.1% | 565 | -35.5% | 0.00% | 0.0% |
| KSU | New | Kansas City Southern Company | $9,000 | – | 33 | +100.0% | 0.00% | – |
| CRWD | Crowdstrike Holdings Inccl a | $12,000 | -7.7% | 50 | 0.0% | 0.00% | +100.0% | |
| CTVA | Corteva Inc | $11,000 | -8.3% | 269 | 0.0% | 0.00% | +100.0% | |
| KOMP | SPDR S&P Kensho New Economies Comps ETFs&p kensho new | $14,000 | -6.7% | 231 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P Homebuilders ETFs&p homebuild | $12,000 | -7.7% | 173 | 0.0% | 0.00% | +100.0% | |
| KMI | Kinder Morgan, Inc | $9,000 | 0.0% | 516 | 0.0% | 0.00% | +100.0% | |
| KHC | Kraft Heinz Co | $11,000 | -15.4% | 317 | 0.0% | 0.00% | +100.0% | |
| ENB | Enbridge Inc | $12,000 | 0.0% | 306 | 0.0% | 0.00% | +100.0% | |
| WEN | Buy | The Wendy's Company | $9,000 | +80.0% | 382 | +75.2% | 0.00% | +100.0% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $11,000 | -8.3% | 79 | 0.0% | 0.00% | +100.0% | |
| EMN | Eastman Chemical Co | $10,000 | -16.7% | 100 | 0.0% | 0.00% | +100.0% | |
| NANR | SPDR S&P North American Natural Res ETFs&p north amer | $13,000 | -7.1% | 325 | 0.0% | 0.00% | 0.0% | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $14,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $9,000 | -10.0% | 133 | 0.0% | 0.00% | +100.0% | |
| NTIC | New | Northern Technologies International Corp Internat COMMON | $14,000 | – | 900 | +100.0% | 0.00% | – |
| DVY | iShares Select Dividend ETFselect divid etf | $10,000 | 0.0% | 89 | 0.0% | 0.00% | +100.0% | |
| TMHC | Taylor Morrison Home Corp | $11,000 | 0.0% | 410 | 0.0% | 0.00% | +100.0% | |
| VGK | Vanguard FTSE Europe Index Fund ETFftse europe etf | $11,000 | -8.3% | 171 | 0.0% | 0.00% | +100.0% | |
| PDD | Sell | Pinduoduo Inc ADRsponsored ads | $11,000 | -38.9% | 121 | -15.4% | 0.00% | 0.0% |
| GDV | Sell | Gabelli Dividend & Income Trust | $12,000 | -33.3% | 475 | -33.3% | 0.00% | 0.0% |
| TIP | iShares TIPS Bond ETFtips bd etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CCI | New | Crown Castle International Corp | $3,000 | – | 19 | +100.0% | 0.00% | – |
| QSR | Restaurant Brands International Inc | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PLD | New | Prologis Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| STT | New | State Street Corporation | $5,000 | – | 64 | +100.0% | 0.00% | – |
| STOR | Store Capital Corp | $7,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| EQH | Equitable Holdings Inc Corp | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Corp | $4,000 | -86.2% | 55 | -84.5% | 0.00% | -66.7% |
| VVV | New | Valvoline Inc Com | $8,000 | – | 258 | +100.0% | 0.00% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $3,000 | -25.0% | 33 | -34.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $8,000 | -11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| ASH | New | Ashland Global Holdings Inc | $8,000 | – | 94 | +100.0% | 0.00% | – |
| SPXX | Sell | Nuveen S&P 500 Dynamic Overwrite Fund | $4,000 | -42.9% | 256 | -33.3% | 0.00% | 0.0% |
| VTEB | Vanguard Tax-Exempt Bond ETFtax exempt bd | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VOO | Sell | Vanguard 500 Index Fund ETF | $5,000 | -95.6% | 12 | -95.9% | 0.00% | -92.3% |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GTX | New | Garrett Motion Inc | $3,000 | – | 438 | +100.0% | 0.00% | – |
| AIV | Apartment Investment & Management Cocl a | $6,000 | +20.0% | 809 | 0.0% | 0.00% | 0.0% | |
| NRG | New | Nrg Energy INC CORP COMMON | $5,000 | – | 122 | +100.0% | 0.00% | – |
| MET | MetLife Inc | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MLM | Martin Marietta Materials Inc | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corp | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MMC | New | Marsh & McLennan Companies Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $4,000 | – | 7 | +100.0% | 0.00% | – |
| VTA | Invesco Dynamic Credit Opps | $8,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| ALE | New | Allete Inc | $6,000 | – | 97 | +100.0% | 0.00% | – |
| PFF | iShares Preferred&Income Securities ETFpfd and incm sec | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group | $8,000 | -52.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ASIX | New | Advansix Inc Com | $7,000 | – | 175 | +100.0% | 0.00% | – |
| BTBT | New | Bit Digital INC CORP COMMON | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group Plc CORP COMMON | $3,000 | – | 62 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $8,000 | -91.5% | 75 | -91.0% | 0.00% | -90.9% |
| SPIP | SPDR Portfolio TIPS ETFportfli tips etf | $7,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SNY | New | Sanofi SA ADRsponsored adr | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SCHX | Schwab US Large-Cap ETFus lrg cap etf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| FNDA | Sell | Schwab Fundamental US Small Company ETFschwab fdt us sc | $8,000 | -33.3% | 147 | -33.5% | 0.00% | 0.0% |
| SCHP | Schwab US TIPS ETFus tips etf | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GNR | Spdr S & P Global Natural Resources ETFglb nat resrce | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GXC | Sell | Spdr S&P China ETFs&p china etf | $5,000 | -95.9% | 41 | -95.6% | 0.00% | -92.9% |
| LIND | Exit | Lindblad Expeditions Holdings Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp Warrantsw exp 08/03/202 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VTIP | Vanguard Sht-Term Inflation-protected Sec ETFstrm infproidx | $0 | – | 8 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GGZ | Sell | Gabelli Global Small & Mid Cap Value Trust | $0 | -100.0% | 44 | -32.3% | 0.00% | – |
| Telemynd Inc New | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,000 | 0.0% | 5 | 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% | – | |
| DBD | New | Diebold Nixdorf INC CORP COMMON | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADRsponsored adr | $0 | – | 38 | +100.0% | 0.00% | – |
| VTV | Vanguard Value ETFvalue etf | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| NCR | NCR Corporation | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -292 | -100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace INC CORP COMMON | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MAT | Mattel Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO Glb Gold Natural Res & Income | $0 | – | -600 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings INC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| ENPH | Enphase Energy Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ZEPP | Exit | Zepp Health Corpsponsored ads | $0 | – | -342 | -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% | – | |
| O | New | Realty Income Corporation | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MUB | iShares National Muni Bond ETFnational mun etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $0 | – | -8 | -100.0% | 0.00% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intl ETFmsci intl multft | $0 | – | -32 | -100.0% | 0.00% | – |
| XPER | Xperi Corp Holding Com | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZION | New | Zions Bancorporation | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BBY | New | Best Buy Co, Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PVH | New | Pvh Corp COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| AMJ | JPMORGAN Chase & CO Alerian ETNalerian ml etn | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -15 | -100.0% | 0.00% | – |
| ROOT | Root Inc Cl A | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ES | New | Eversource Energy Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BLDP | Sell | Ballard Power Systems Inc | $1,000 | -87.5% | 100 | -77.8% | 0.00% | -100.0% |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -7 | -100.0% | 0.00% | – |
| AVNW | Aviat Networks Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GGB | Exit | Gerdau SA ADRspon adr rep pfd | $0 | – | -890 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology INC CORP COMMON | $0 | – | -100 | -100.0% | -0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 Small Cap ETFs&p 600 sml cap | $0 | – | -123 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inc Class A | $0 | – | -139 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| AWAY | Exit | ETFMG Travel Tech ETFetfmg travel tec | $0 | – | -256 | -100.0% | -0.00% | – |
| AWF | Exit | Alliance Bernstein Global High Income | $0 | – | -1,450 | -100.0% | -0.00% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -1,338 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc. Com | $0 | – | -100 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co Com | $0 | – | -200 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc New Common | $0 | – | -1,890 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -22,957 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-16
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.