$788 Thousand is the total value of First Command Bank's 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $138,084 | -99.9% | 2,761,678 | +3.3% | 17.52% | +1.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $119,712 | -99.9% | 311,579 | +8.9% | 15.19% | +1.9% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $104,485 | -99.9% | 2,639,840 | +9.3% | 13.26% | +6.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $93,361 | -99.9% | 1,514,612 | +0.1% | 11.85% | +2.2% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $48,656 | -99.9% | 639,119 | -29.0% | 6.17% | -33.6% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $46,256 | -99.9% | 477,064 | +0.6% | 5.87% | -11.4% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $36,960 | -99.9% | 448,108 | +0.5% | 4.69% | -9.8% |
| IAU | Buy | iShares Gold Trust ETFishares new | $31,372 | -99.9% | 906,974 | +3.5% | 3.98% | -0.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $10,777 | -99.8% | 70,974 | +93.6% | 1.37% | +89.9% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $10,397 | – | 205,200 | +100.0% | 1.32% | – |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $7,804 | -99.6% | 32,262 | +253.5% | 0.99% | +240.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $7,738 | -99.8% | 133,688 | +61.7% | 0.98% | +60.5% |
| FVD | Sell | First Trust Value Line Dividend ETF | $6,628 | -99.9% | 166,078 | -13.2% | 0.84% | -15.5% |
| AAPL | Sell | Apple Inc | $4,933 | -99.9% | 37,965 | -1.8% | 0.63% | -19.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,934 | -99.9% | 52,133 | +4.4% | 0.63% | -1.1% |
| MSFT | Sell | Microsoft Corp | $4,656 | -99.9% | 19,416 | -2.0% | 0.59% | -11.9% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $4,390 | -99.7% | 48,165 | +191.9% | 0.56% | +184.2% |
| DFAE | Buy | Dimensional Emerging Core Equity Market ETFemgr cre eqt mng | $4,341 | -99.5% | 197,777 | +328.3% | 0.55% | +308.1% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $4,310 | -99.9% | 13,953 | +22.0% | 0.55% | +23.2% |
| XOM | Buy | Exxon Mobil Corp | $4,254 | -99.9% | 38,570 | +7.3% | 0.54% | +18.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $2,857 | -99.9% | 44,707 | -13.4% | 0.36% | -16.6% |
| JNJ | Sell | Johnson & Johnson | $2,772 | -99.9% | 15,692 | -1.4% | 0.35% | -6.9% |
| PG | Sell | Procter & Gamble Co | $2,724 | -99.9% | 17,970 | -7.1% | 0.35% | -2.5% |
| NOC | Buy | Northrop Grumman Corp | $2,586 | -99.9% | 4,739 | +1.5% | 0.33% | +2.8% |
| HD | Sell | Home Depot | $2,408 | -99.9% | 7,624 | -4.8% | 0.31% | -4.7% |
| LMT | Sell | Lockheed Martin Corp | $2,293 | -99.9% | 4,714 | -6.7% | 0.29% | +2.5% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,151 | -99.3% | 52,588 | +609.6% | 0.27% | +550.0% |
| PEP | Sell | Pepsico Inc | $1,969 | -99.9% | 10,897 | -0.9% | 0.25% | -4.2% |
| AMZN | Sell | Amazon.com, Inc | $1,890 | -99.9% | 22,500 | -0.9% | 0.24% | -35.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $1,884 | -99.9% | 17,408 | +7.6% | 0.24% | +7.2% |
| CVX | Buy | Chevron Corp | $1,586 | -99.9% | 8,836 | +1.4% | 0.20% | +10.4% |
| BMY | Bristol Myers Squibb Co | $1,344 | -99.9% | 18,685 | 0.0% | 0.17% | -11.4% | |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,263 | -99.9% | 12,528 | -27.4% | 0.16% | -29.2% |
| MRK | Sell | Merck & Co Inc | $1,244 | -99.9% | 11,210 | -3.4% | 0.16% | +9.0% |
| BA | Sell | Boeing Co | $1,160 | -99.8% | 6,087 | -1.6% | 0.15% | +34.9% |
| AFL | AFLAC Inc | $1,146 | -99.9% | 15,929 | 0.0% | 0.14% | +11.5% | |
| VZ | Sell | Verizon Communications Inc | $1,131 | -99.9% | 28,711 | -7.9% | 0.14% | -16.3% |
| WMT | Sell | Walmart Inc | $1,126 | -99.9% | 7,943 | -10.2% | 0.14% | -14.4% |
| RTX | Sell | Raytheon Technologies Corp | $1,114 | -99.9% | 11,040 | -14.5% | 0.14% | -8.4% |
| V | Buy | Visa Inc. | $1,106 | -99.9% | 5,324 | +0.0% | 0.14% | +1.4% |
| ABT | Buy | Abbott Labs | $1,086 | -99.9% | 9,894 | +1.1% | 0.14% | 0.0% |
| PFE | Sell | Pfizer Inc | $1,088 | -99.9% | 21,228 | -8.8% | 0.14% | -6.8% |
| NEE | Sell | NextEra Energy, Inc | $1,054 | -99.9% | 12,609 | -0.4% | 0.13% | -6.9% |
| ABBV | Buy | AbbVie Inc | $952 | -99.9% | 5,892 | +0.6% | 0.12% | +6.1% |
| AXP | Sell | American Express Company | $946 | -99.9% | 6,404 | -9.7% | 0.12% | -13.7% |
| KO | Sell | Coca Cola Co | $947 | -99.9% | 14,890 | -1.9% | 0.12% | -3.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $935 | -99.9% | 10,542 | +0.1% | 0.12% | -19.0% |
| JPM | Buy | JPMorgan Chase & Co | $931 | -99.9% | 6,944 | +5.8% | 0.12% | +18.0% |
| HSY | Hershey Company | $912 | -99.9% | 3,937 | 0.0% | 0.12% | -7.9% | |
| NSC | Norfolk Southern Corporation | $900 | -99.9% | 3,652 | 0.0% | 0.11% | +2.7% | |
| BAC | Buy | Bank of America Corporation | $897 | -99.9% | 27,098 | +0.9% | 0.11% | -3.4% |
| D | Sell | Dominion Energy, Inc. | $896 | -99.9% | 14,612 | -4.5% | 0.11% | -26.0% |
| ADP | Sell | Automatic Data Processing Inc | $885 | -99.9% | 3,704 | -0.9% | 0.11% | -8.9% |
| CSCO | Sell | CISCO Systems Inc | $874 | -99.9% | 18,341 | -9.8% | 0.11% | -5.9% |
| NKE | Sell | Nike, Inc.cl b | $872 | -99.9% | 7,456 | -1.4% | 0.11% | +22.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $860 | -99.9% | 2,249 | +24.7% | 0.11% | +16.0% |
| UNP | Union Pacific Corp. | $817 | -99.9% | 3,944 | 0.0% | 0.10% | -7.1% | |
| T | Sell | AT&T Inc | $807 | -99.9% | 43,844 | -4.8% | 0.10% | -1.0% |
| QQQ | Invesco QQQ Trustunit ser 1 | $793 | -99.9% | 2,978 | 0.0% | 0.10% | -12.9% | |
| DUK | Duke Energy Corporation New | $760 | -99.9% | 7,378 | 0.0% | 0.10% | -4.0% | |
| DIS | Sell | Walt Disney Company | $751 | -99.9% | 8,640 | -8.5% | 0.10% | -26.9% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $738 | -99.9% | 8,370 | -10.5% | 0.09% | -27.7% |
| COST | Buy | Costco Wholesale Corporation | $723 | -99.9% | 1,584 | +0.3% | 0.09% | -14.8% |
| IWP | Sell | iShares Russell Midcap Growth ETFrus md cp gr etf | $697 | -99.9% | 8,338 | -12.7% | 0.09% | -19.3% |
| MCD | Buy | McDonalds Corp | $675 | -99.9% | 2,563 | +0.4% | 0.09% | 0.0% |
| AMGN | Amgen Inc | $671 | -99.9% | 2,555 | 0.0% | 0.08% | +1.2% | |
| CAT | Sell | Caterpillar Inc Del | $669 | -99.9% | 2,793 | -13.2% | 0.08% | +10.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $648 | -99.9% | 4,590 | -31.3% | 0.08% | -33.9% |
| LLY | Buy | Eli Lily & Co | $631 | -99.9% | 1,726 | +1.0% | 0.08% | 0.0% |
| LOW | Sell | Lowes Companies Inc | $608 | -99.9% | 3,054 | -11.8% | 0.08% | -18.1% |
| LHX | Sell | L3Harris Technologies Inc | $610 | -99.9% | 2,928 | -16.9% | 0.08% | -27.4% |
| SLV | Buy | iShares Silver Trustishares | $598 | -99.9% | 27,149 | +0.7% | 0.08% | +10.1% |
| NVDA | Buy | NVIDIA Corporation | $586 | -99.4% | 4,010 | +383.1% | 0.07% | +393.3% |
| UNH | Buy | UnitedHealth Group Inc | $587 | -99.9% | 1,108 | +7.9% | 0.07% | -1.3% |
| SO | Sell | Southern Co | $569 | -99.9% | 7,970 | -1.1% | 0.07% | -10.0% |
| DHR | Danaher Corp | $560 | -99.9% | 2,111 | 0.0% | 0.07% | -10.1% | |
| TXN | Sell | Texas Instruments Inc | $552 | -99.9% | 3,343 | -0.3% | 0.07% | -6.7% |
| SBUX | Buy | Starbucks Corp Com | $555 | -99.9% | 5,598 | +3.9% | 0.07% | +6.1% |
| KMB | Kimberly Clark Corp | $513 | -99.9% | 3,781 | 0.0% | 0.06% | +4.8% | |
| IBM | Sell | International Business Machines | $485 | -99.9% | 3,444 | -0.7% | 0.06% | +3.3% |
| ORCL | Sell | Oracle Corporation | $470 | -99.9% | 5,752 | -2.8% | 0.06% | +13.2% |
| CL | Colgate-Palmolive Co. | $464 | -99.9% | 5,894 | 0.0% | 0.06% | -1.7% | |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $447 | -99.9% | 7,641 | 0.0% | 0.06% | -10.9% | |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $428 | -99.9% | 2,240 | -2.5% | 0.05% | -10.0% |
| MKC | McCormick & Co Inc | $425 | -99.9% | 5,125 | 0.0% | 0.05% | +1.9% | |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | $409 | -99.9% | 19,989 | 0.0% | 0.05% | -11.9% | |
| FDX | Buy | FedEx Corp | $400 | -99.9% | 2,310 | +0.1% | 0.05% | +2.0% |
| MA | Sell | Mastercard Inccl a | $403 | -99.9% | 1,159 | -8.1% | 0.05% | -1.9% |
| TMO | Thermo Fisher Scientific Inc | $393 | -99.9% | 713 | 0.0% | 0.05% | -5.7% | |
| APD | Buy | Air Prods & Chems Inc | $394 | -99.9% | 1,279 | +2.0% | 0.05% | +19.0% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $383 | -99.9% | 10,957 | -1.9% | 0.05% | +2.1% |
| MMM | Sell | 3M Co | $367 | -99.9% | 3,063 | -6.1% | 0.05% | -9.6% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $362 | -100.0% | 17,263 | -57.1% | 0.05% | -62.3% |
| FB | Sell | Meta Platforms Inc.cl a | $342 | -99.9% | 2,844 | -2.7% | 0.04% | -25.9% |
| WM | Sell | Waste Management Inc Del | $315 | -99.9% | 2,005 | -1.5% | 0.04% | -14.9% |
| XLE | Energy Select Sector SPDR ETFenergy | $294 | -99.9% | 3,356 | 0.0% | 0.04% | +5.7% | |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $292 | -100.0% | 1,369 | -56.4% | 0.04% | -62.2% |
| MRNA | Moderna Inc | $288 | -99.8% | 1,602 | 0.0% | 0.04% | +37.0% | |
| NFLX | Netflix | $291 | -99.9% | 987 | 0.0% | 0.04% | +8.8% | |
| EXC | Buy | Exelon Corp | $284 | -99.9% | 6,567 | +13.1% | 0.04% | +12.5% |
| INTC | Sell | Intel Corp | $279 | -99.9% | 10,574 | -4.4% | 0.04% | -14.6% |
| LUV | Sell | Southwest Airlines Co | $269 | -99.9% | 7,984 | -2.2% | 0.03% | -8.1% |
| SPGI | S&P Global Inc | $260 | -99.9% | 776 | 0.0% | 0.03% | -2.9% | |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $252 | -99.9% | 12,683 | +2.7% | 0.03% | -5.9% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $253 | -99.9% | 3,072 | -1.2% | 0.03% | -5.9% |
| CSX | Sell | CSX Corp | $256 | -99.9% | 8,251 | -3.3% | 0.03% | -3.0% |
| WEC | Sell | WEC Energy Group, Inc. | $254 | -99.9% | 2,706 | -1.7% | 0.03% | -11.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $251 | -99.9% | 6,433 | -35.4% | 0.03% | -39.6% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $253 | -99.9% | 1,863 | -7.2% | 0.03% | -8.6% |
| CYH | Community Health Systems Inc | $247 | -99.8% | 57,102 | 0.0% | 0.03% | +72.2% | |
| COP | Sell | CONOCO Phillips | $244 | -99.9% | 2,064 | -2.6% | 0.03% | -3.1% |
| FE | Sell | FirstEnergy Corp. | $239 | -99.9% | 5,688 | -0.9% | 0.03% | -3.2% |
| LDOS | Leidos | $238 | -99.9% | 2,263 | 0.0% | 0.03% | +3.4% | |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $235 | -99.9% | 2,250 | -8.2% | 0.03% | -9.1% |
| AMKR | Amkor Technology Inc | $228 | -99.9% | 9,513 | 0.0% | 0.03% | +20.8% | |
| CI | Cigna Corp New | $229 | -99.9% | 690 | 0.0% | 0.03% | +3.6% | |
| General Electric Co Com | $230 | -99.9% | 2,739 | 0.0% | 0.03% | +16.0% | ||
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $221 | -99.9% | 1,001 | 0.0% | 0.03% | -6.7% | |
| DG | Dollar General Corporation | $217 | -99.9% | 881 | 0.0% | 0.03% | -9.7% | |
| DE | Sell | Deere & Company | $223 | -99.9% | 519 | -1.5% | 0.03% | +7.7% |
| XLF | Financial Select Sector SPDR ETFfinancial | $219 | -99.9% | 6,391 | 0.0% | 0.03% | 0.0% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $212 | -99.9% | 4,535 | 0.0% | 0.03% | -12.9% | |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $216 | -99.9% | 2,200 | 0.0% | 0.03% | +3.8% | |
| SHW | Sell | Sherwin-Williams Co | $212 | -99.9% | 893 | -18.3% | 0.03% | -18.2% |
| WFC | Sell | Wells Fargo & Co | $203 | -99.9% | 4,912 | -14.8% | 0.03% | -23.5% |
| ZBH | Zimmer Biomet Hldgs Inc | $204 | -99.9% | 1,599 | 0.0% | 0.03% | +8.3% | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $206 | -99.9% | 10,868 | 0.0% | 0.03% | -10.3% | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $206 | -99.9% | 10,487 | 0.0% | 0.03% | -10.3% | |
| GS | Sell | Goldman Sachs Group Inc Common | $200 | -99.9% | 582 | -8.3% | 0.02% | -7.4% |
| F | Sell | Ford Motor Co | $200 | -99.9% | 17,230 | -9.9% | 0.02% | -19.4% |
| PYPL | Sell | Paypal Holdings, Inc. | $187 | -99.9% | 2,623 | -4.1% | 0.02% | -29.4% |
| HON | Sell | Honeywell Intl Inc | $191 | -99.9% | 890 | -8.7% | 0.02% | 0.0% |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $192 | -99.9% | 7,055 | -0.8% | 0.02% | +4.3% |
| SYY | Sysco Corp | $179 | -99.9% | 2,340 | 0.0% | 0.02% | -4.2% | |
| TSLA | Tesla Inc | $183 | -100.0% | 1,488 | 0.0% | 0.02% | -59.6% | |
| Buy | Constellation Energy Corp | $178 | -99.9% | 2,064 | +14.1% | 0.02% | +4.5% | |
| IWS | iShares Russell Midcap Value ETFrus mdcp val etf | $181 | -99.9% | 1,717 | 0.0% | 0.02% | -4.2% | |
| SHOP | Shopify Inc Acl a | $171 | -99.9% | 4,920 | 0.0% | 0.02% | +15.8% | |
| PM | Sell | Philip Morris Intl Inc | $177 | -99.9% | 1,744 | -2.1% | 0.02% | 0.0% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $175 | -99.9% | 955 | -28.2% | 0.02% | -33.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $164 | -99.9% | 4,395 | +1.1% | 0.02% | +5.0% |
| MCK | Sell | McKesson Corp. | $167 | -99.9% | 445 | -32.6% | 0.02% | -36.4% |
| AGEN | Agenus Inc | $169 | -99.9% | 70,618 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $165 | -99.9% | 3,611 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | American Electric Power Co, Inc | $169 | -99.8% | 1,781 | +78.1% | 0.02% | +61.5% |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $168 | -99.9% | 8,882 | 0.0% | 0.02% | -12.5% | |
| CARR | Sell | Carrier Global Corp | $161 | -99.9% | 3,904 | -18.6% | 0.02% | -20.0% |
| GD | Sell | General Dynamics Corp | $155 | -99.9% | 626 | -27.7% | 0.02% | -25.9% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $153 | -99.9% | 1,226 | -10.6% | 0.02% | -20.8% |
| TFC | Sell | Truist Financial Corp | $146 | -99.9% | 3,398 | -5.6% | 0.02% | -17.4% |
| FRAF | Franklin Financial Services Corp | $150 | -99.9% | 4,150 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | Broadcom Inc. | $148 | -99.9% | 264 | +6.5% | 0.02% | +18.8% |
| IPG | Sell | Interpublic Group Of Companies INC CORP COMMON | $138 | -99.9% | 4,152 | -1.3% | 0.02% | +12.5% |
| MDT | Medtronic PLC | $141 | -99.9% | 1,815 | 0.0% | 0.02% | -14.3% | |
| PNC | Buy | PNC Finl Svcs Group Inc | $143 | -99.9% | 903 | +5.0% | 0.02% | -5.3% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $132 | -99.9% | 1,830 | 0.0% | 0.02% | -5.6% | |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $136 | -99.9% | 6,751 | 0.0% | 0.02% | -15.0% | |
| SHYF | Shyft Group Inc | $135 | -99.9% | 5,435 | 0.0% | 0.02% | +6.2% | |
| CLX | Clorox Company | $126 | -99.9% | 900 | 0.0% | 0.02% | -5.9% | |
| CVS | Sell | CVS Health Corporation | $128 | -99.9% | 1,374 | -1.4% | 0.02% | -15.8% |
| GPN | Global Payments Inc. | $128 | -99.9% | 1,284 | 0.0% | 0.02% | -20.0% | |
| TEL | Buy | TE Connectivity LTD | $124 | -99.9% | 1,083 | +3.4% | 0.02% | -5.9% |
| CB | Buy | Chubb Limited | $116 | -99.9% | 525 | +10.8% | 0.02% | +15.4% |
| QCOM | Buy | Qualcomm Incorporated | $116 | -99.9% | 1,055 | +3.3% | 0.02% | -11.8% |
| SRE | Sell | Sempra Energy | $118 | -99.9% | 763 | -1.5% | 0.02% | -11.8% |
| SYK | Stryker Corp | $122 | -99.9% | 500 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores Inc. | $116 | -99.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
| TGT | Target Corp | $117 | -99.9% | 788 | 0.0% | 0.02% | -11.8% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $115 | -99.9% | 1,750 | -34.1% | 0.02% | -31.8% |
| EVRG | Evergy Inc. | $108 | -99.9% | 1,715 | 0.0% | 0.01% | -6.7% | |
| PPG | PPG Industries Inc. | $107 | -99.9% | 851 | 0.0% | 0.01% | 0.0% | |
| Invesco BulletShares 2031 Corporate Bond ETF | $113 | -99.9% | 7,143 | 0.0% | 0.01% | -12.5% | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $114 | -99.9% | 7,119 | 0.0% | 0.01% | -12.5% | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $114 | -99.9% | 6,425 | 0.0% | 0.01% | -12.5% | |
| ESGE | iShares ESG Aware MSCI EM ETFesg awr msci em | $108 | -99.9% | 3,600 | 0.0% | 0.01% | -6.7% | |
| CRBN | iShares MSCI ACWI Low Carbon Target ETFmsci lw crb tg | $102 | -99.9% | 738 | 0.0% | 0.01% | -7.1% | |
| UPS | Sell | United Parcel Servicecl b | $103 | -99.9% | 591 | -13.5% | 0.01% | -18.8% |
| TXT | Textron Inc | $95 | -99.9% | 1,344 | 0.0% | 0.01% | +9.1% | |
| ANTM | Sell | Elevance Health, Inc. | $92 | -99.9% | 180 | -13.5% | 0.01% | -14.3% |
| HII | Huntington Ingalls Industries | $98 | -99.9% | 425 | 0.0% | 0.01% | -14.3% | |
| ETR | Buy | Entergy Corp | $91 | -99.9% | 808 | +8.7% | 0.01% | +9.1% |
| ROK | Rockwell Automation, INC | $93 | -99.9% | 361 | 0.0% | 0.01% | +9.1% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $92 | -99.9% | 608 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T Bank Corp | $97 | -99.9% | 671 | 0.0% | 0.01% | -29.4% | |
| PPL | Sell | PPL Corp | $94 | -99.9% | 3,209 | -12.8% | 0.01% | -14.3% |
| CAH | Cardinal Health Inc | $93 | -99.9% | 1,212 | 0.0% | 0.01% | 0.0% | |
| Jacobs Solutions Inc | $97 | -99.9% | 811 | 0.0% | 0.01% | -7.7% | ||
| IUSB | Buy | iShares Core Total Usd Bond Market ETFcore total usd | $97 | -99.9% | 2,170 | +0.2% | 0.01% | -14.3% |
| AMAT | Buy | Applied Materials Inc. | $92 | -99.9% | 949 | +22.3% | 0.01% | +33.3% |
| USB | Buy | U.S. Bancorp | $83 | -99.9% | 1,893 | +14.1% | 0.01% | +10.0% |
| HLT | Hilton Worldwide Holdings Inc | $88 | -99.9% | 700 | 0.0% | 0.01% | -8.3% | |
| ITW | Illinois Tool Wks Inc | $83 | -99.9% | 377 | 0.0% | 0.01% | +10.0% | |
| MGV | New | Vanguard Mega Cap Value ETFmega cap val etf | $84 | – | 812 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $77 | -99.9% | 1,127 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $78 | -99.9% | 362 | -13.4% | 0.01% | -23.1% |
| BP | BP P.L.C. Sponsored ADRsponsored adr | $75 | -99.9% | 2,133 | 0.0% | 0.01% | +11.1% | |
| BAX | Baxter Intl Inc | $75 | -99.9% | 1,475 | 0.0% | 0.01% | -9.1% | |
| SAIC | Science Applications International Corp. | $78 | -99.9% | 705 | 0.0% | 0.01% | +11.1% | |
| FIVG | Defiance Next Gen Connectivity ETFdefiance next | $77 | -99.9% | 2,574 | 0.0% | 0.01% | -9.1% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $82 | -99.9% | 404 | 0.0% | 0.01% | -9.1% | |
| IHI | iShares US Medical Devices ETFu.s. med dvc etf | $79 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $73 | -99.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | Dupont De Nemours Inc | $71 | -99.9% | 1,031 | -14.3% | 0.01% | 0.0% |
| VMW | VMware, Inc Cl A Com | $67 | -99.9% | 548 | 0.0% | 0.01% | +12.5% | |
| OTIS | Sell | Otis Worldwide Corp | $70 | -99.9% | 898 | -16.5% | 0.01% | -10.0% |
| GL | Globe Life Inc | $68 | -99.9% | 562 | 0.0% | 0.01% | +12.5% | |
| C | Citigroup Inc | $67 | -99.9% | 1,487 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General MLS Inc | $67 | -99.9% | 805 | -15.2% | 0.01% | -18.2% |
| CRM | Sell | Salesforce, Inc | $67 | -99.9% | 505 | -32.7% | 0.01% | -43.8% |
| EMR | Buy | Emerson Electric Co | $71 | -99.7% | 744 | +148.0% | 0.01% | +200.0% |
| ADM | Archer Daniels Midland Co | $71 | -99.9% | 766 | 0.0% | 0.01% | 0.0% | |
| AMBA | Ambarella INC CORP COMMON | $66 | -99.9% | 800 | 0.0% | 0.01% | +14.3% | |
| XSVM | Invesco S&P SmallCap Value with Momt ETFs&p smcp vlu mnt | $62 | -99.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $65 | -99.9% | 512 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Corp | $63 | -99.9% | 681 | 0.0% | 0.01% | -11.1% | |
| DOW | Buy | DOW, Inc | $55 | -99.8% | 1,099 | +37.9% | 0.01% | +40.0% |
| FULT | New | Fulton Financial Corp COMMON | $52 | – | 3,109 | +100.0% | 0.01% | – |
| PNW | Sell | Pinnacle West Cap Corp | $53 | -99.9% | 700 | -30.3% | 0.01% | -22.2% |
| STZ | Constellation Brands Inccl a | $58 | -99.9% | 250 | 0.0% | 0.01% | -12.5% | |
| PFG | Principal Financial Group, Inc. | $53 | -99.9% | 628 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $52 | -99.9% | 812 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $58 | -99.9% | 386 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | Ameren Corp | $53 | -98.9% | 599 | +850.8% | 0.01% | +600.0% |
| EQR | Equity Residentialsh ben int | $53 | -99.9% | 900 | 0.0% | 0.01% | -22.2% | |
| Sell | Warner Bros Discovery Inc Class A | $48 | -99.9% | 5,079 | -5.9% | 0.01% | -33.3% | |
| VBR | Vanguard Small- Cap Value ETFsm cp val etf | $48 | -99.9% | 305 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | The Kroger Co. | $47 | -99.9% | 1,061 | +3.9% | 0.01% | -14.3% |
| DELL | Dell Technologies Inccl c | $50 | -99.9% | 1,246 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | Discover Financial Services | $44 | -99.9% | 445 | -7.9% | 0.01% | 0.0% |
| SAM | Sell | Boston Beer Co. Inc.cl a | $48 | -99.9% | 145 | -5.2% | 0.01% | -14.3% |
| BK | Buy | Bank of New York Mellon Corp | $47 | -99.9% | 1,042 | +15.8% | 0.01% | +20.0% |
| EQT | EQT Corp | $45 | -99.9% | 1,332 | 0.0% | 0.01% | -25.0% | |
| EBAY | eBay Inc | $44 | -99.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| Buy | Shell PLCspon ads | $44 | -99.8% | 766 | +52.3% | 0.01% | +50.0% | |
| PEG | New | Public Svc Enterprise Group Inc | $48 | – | 787 | +100.0% | 0.01% | – |
| DHS | WisdomTree US High Dividend ETFus high dividend | $49 | -99.9% | 571 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp COMMON | $46 | -99.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PWB | Invesco Dynamic Large Cap Growth ETFdynmc lrg gwth | $44 | -99.9% | 740 | 0.0% | 0.01% | 0.0% | |
| MNST | New | Monster Beverage Corp | $44 | – | 436 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources Inc | $50 | – | 1,024 | +100.0% | 0.01% | – |
| MELI | MercadoLibre Inc | $42 | -99.9% | 50 | 0.0% | 0.01% | -16.7% | |
| CTVA | Buy | Corteva Inc | $40 | -99.2% | 687 | +630.9% | 0.01% | +400.0% |
| GLW | Corning Inc | $37 | -99.9% | 1,164 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $42 | -99.9% | 210 | 0.0% | 0.01% | -16.7% | |
| RCL | Royal Caribbean Cruises Ltd | $38 | -99.9% | 772 | 0.0% | 0.01% | +25.0% | |
| SWK | Stanley Black & Decker Inc. | $43 | -99.9% | 575 | 0.0% | 0.01% | -16.7% | |
| HPQ | HP, Inc. | $37 | -99.9% | 1,365 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $43 | -99.7% | 635 | +136.1% | 0.01% | +150.0% |
| PSX | Buy | Phillips 66 | $41 | -99.9% | 394 | +14.5% | 0.01% | +25.0% |
| FFIN | First Financial Bankshares Inc | $36 | -99.9% | 1,048 | 0.0% | 0.01% | -16.7% | |
| New | Brookfield Corp Registered Shs -A- Limited Vtgcl a ltd vt sh | $37 | – | 1,185 | +100.0% | 0.01% | – | |
| ADBE | Adobe Systems Inc | $42 | -99.9% | 125 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Company | $38 | -99.9% | 1,093 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | Enterprise Prod Part LP | $29 | -99.9% | 1,207 | -21.9% | 0.00% | -20.0% |
| AES | AES Corporation | $33 | -99.9% | 1,138 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | Alaska Air Group | $30 | -99.6% | 700 | +250.0% | 0.00% | +300.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $31 | -99.9% | 349 | -18.1% | 0.00% | -20.0% |
| CBSH | Buy | Commerce Bancshares, Inc. | $31 | -99.9% | 453 | +4.9% | 0.00% | 0.0% |
| WTRG | Essential Utilities, Inc | $32 | -99.9% | 666 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB Corp | $33 | -99.9% | 2,498 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $33 | -99.9% | 126 | 0.0% | 0.00% | +33.3% | |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $29 | -99.7% | 238 | +167.4% | 0.00% | +300.0% |
| IDU | New | iShares U.S. Utilities ETFu.s. utilits etf | $32 | – | 367 | +100.0% | 0.00% | – |
| XT | iShares Exponential Technologies ETFexponential tech | $29 | -99.9% | 607 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $29 | -99.9% | 390 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | The Travelers Companies Inc. | $30 | -99.9% | 158 | -29.5% | 0.00% | -20.0% |
| DRIV | Sell | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $20 | -99.9% | 1,000 | -48.1% | 0.00% | -50.0% |
| OKE | ONEOK Inc. | $26 | -99.9% | 393 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $25 | -99.9% | 264 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex, Inc | $23 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $25 | -99.9% | 190 | 0.0% | 0.00% | -25.0% | |
| ES | Eversource Energy Corp | $22 | -99.9% | 262 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $22 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $21 | -99.9% | 272 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $26 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $25 | -99.9% | 423 | 0.0% | 0.00% | -25.0% | |
| EMN | Eastman Chemical Co | $27 | -99.9% | 336 | 0.0% | 0.00% | 0.0% | |
| XLU | New | Utilities Select Sector SPDR Fund ETFsbi int-utils | $24 | – | 347 | +100.0% | 0.00% | – |
| SPLK | Splunk Inc | $26 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NI | New | Nisource Inc Com | $23 | – | 832 | +100.0% | 0.00% | – |
| GIB | Sell | CGI Inc Corpcl a sub vtg | $26 | -99.9% | 298 | -20.1% | 0.00% | -25.0% |
| INGR | Ingredion Inc. | $20 | -99.9% | 200 | 0.0% | 0.00% | +50.0% | |
| MET | Sell | MetLife Inc | $21 | -99.9% | 287 | -8.0% | 0.00% | 0.0% |
| TSCO | Tractor Supply Co | $22 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Incl Cl A Com | $20 | -99.9% | 232 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group | $23 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $19 | -99.9% | 92 | 0.0% | 0.00% | -33.3% | |
| KHC | Sell | Kraft Heinz Co. | $13 | -99.9% | 317 | -4.5% | 0.00% | 0.0% |
| KRP | Kimbell Royalty Partners Lp Untunit | $17 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $13 | -99.9% | 115 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $18 | -99.9% | 103 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $17 | -99.9% | 240 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com Inc ADRspon adr cl a | $17 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO Inc.spon ads | $18 | -99.9% | 1,890 | 0.0% | 0.00% | -50.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $19 | -99.9% | 350 | 0.0% | 0.00% | -33.3% | |
| MOS | Sell | Mosaic Co | $14 | -100.0% | 325 | -64.5% | 0.00% | -66.7% |
| SGEN | Seattle Genetics Inc Corp | $19 | -99.9% | 150 | 0.0% | 0.00% | -33.3% | |
| NEAR | New | Blackrock Short Maturity Bond ETFblackrock st mat | $19 | – | 381 | +100.0% | 0.00% | – |
| XLY | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $14 | -99.9% | 105 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | Mondelez Intl Inccl a | $14 | -99.7% | 211 | +111.0% | 0.00% | +100.0% |
| BFB | New | Brown-Forman Corp Class Bcl b | $14 | – | 207 | +100.0% | 0.00% | – |
| TAN | Invesco Solar ETFsolar etf | $18 | -99.9% | 243 | 0.0% | 0.00% | -33.3% | |
| XLC | Communication Services Select Sector SPDR ETF | $13 | -99.9% | 266 | 0.0% | 0.00% | 0.0% | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $15 | -99.9% | 188 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp | $13 | -99.9% | 100 | -50.0% | 0.00% | -33.3% |
| HGV | Hilton Grand Vacations Inc | $12 | -99.9% | 319 | 0.0% | 0.00% | +100.0% | |
| QQQM | Invesco NASDAQ 100 ETFnasdaq 100 etf | $14 | -99.9% | 128 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $13 | -99.9% | 131 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corp | $13 | -99.9% | 1,572 | +3.3% | 0.00% | 0.0% |
| VCLT | Buy | Vanguard Long Term Corporate Bond ETFlg-term cor bd | $18 | -99.9% | 240 | +0.4% | 0.00% | -33.3% |
| GSK PLC ADRsponsored adr | $16 | -99.9% | 458 | 0.0% | 0.00% | 0.0% | ||
| JCI | New | Johnson Controls International Plc | $15 | – | 230 | +100.0% | 0.00% | – |
| LYB | Sell | Lyondellbasell NV Cl-A | $16 | -99.9% | 194 | -12.6% | 0.00% | 0.0% |
| FDLO | New | Fidelity Low Volatility Factor ETFlow volity etf | $19 | – | 401 | +100.0% | 0.00% | – |
| DAL | Sell | Delta Airlines Inc | $17 | -99.9% | 531 | -8.6% | 0.00% | 0.0% |
| ONEQ | New | Fidelity Nasdaq Composite ETF | $18 | – | 435 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp | $16 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | Enbridge Inc. | $12 | -99.9% | 306 | -49.1% | 0.00% | -33.3% |
| ACN | Accenture PLC A | $15 | -99.9% | 57 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corporation | $17 | -99.9% | 265 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services INC CORP COMMON | $13 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $18 | -99.9% | 1,385 | 0.0% | 0.00% | 0.0% | |
| AMSWA | American Software Inccl a | $17 | -99.9% | 1,160 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE Energy Corp | $16 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MMP | New | Magellan Midstream Partners LP | $13 | – | 250 | +100.0% | 0.00% | – |
| MYRG | Myr Group Inc | $14 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC New Sponsored ADRsponsored adr | $7 | -99.9% | 732 | 0.0% | 0.00% | 0.0% | |
| PK | Park Hotels & Resorts Inc | $5 | -99.9% | 454 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGsponsored adr | $9 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MPW | New | Medical Properties Trust Inc Reit Corp | $6 | – | 500 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materials Inc | $5 | -99.9% | 14 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM International Inc | $10 | – | 101 | +100.0% | 0.00% | – |
| QSR | Restaurant Brands International Inc. | $4 | -99.9% | 64 | 0.0% | 0.00% | – | |
| ROP | Roper Industries Inc | $6 | -99.4% | 13 | 0.0% | 0.00% | – | |
| R | New | Ryder System Inc Corp | $5 | – | 60 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN Ultra-short Income ETF Ultra Shortultra shrt inc | $6 | – | 110 | +100.0% | 0.00% | – |
| SLB | Schlumberger Ltd | $9 | -99.8% | 159 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $4 | – | 49 | +100.0% | 0.00% | – |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $11 | -99.9% | 79 | 0.0% | 0.00% | 0.0% | |
| SQM | Sociedad Quimica Y Minera De Chile SA ADRspon adr ser b | $10 | -99.9% | 130 | 0.0% | 0.00% | -50.0% | |
| SOFI | Sofi Technologies Inc | $5 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Haleon PLC ADRspon ads | $5 | -99.8% | 573 | 0.0% | 0.00% | – | ||
| GM | General Motors Corp | $10 | -99.9% | 312 | 0.0% | 0.00% | 0.0% | |
| FUL | New | HB Fuller Co Corp | $9 | – | 121 | +100.0% | 0.00% | – |
| ETRN | Equitrans Midstream Corp | $10 | -99.9% | 1,421 | 0.0% | 0.00% | -50.0% | |
| DEO | New | Diageo PLC ADRspon adr new | $7 | – | 41 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co Com | $10 | – | 86 | +100.0% | 0.00% | – |
| VGK | Vanguard FTSE Europe Index Fund ETFftse europe etf | $9 | -99.9% | 171 | 0.0% | 0.00% | 0.0% | |
| New | Claros Mortgage Trust Inc | $6 | – | 400 | +100.0% | 0.00% | – | |
| CP | Canadian Pacific Railway Ltd Corp | $5 | -99.9% | 73 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $6 | -99.9% | 37 | 0.0% | 0.00% | 0.0% | |
| New | Brookfield Asset Management Ltd Ordinary Shares | $8 | – | 296 | +100.0% | 0.00% | – | |
| AIV | Apartment Investment & Management Cocl a | $6 | -99.9% | 809 | 0.0% | 0.00% | 0.0% | |
| Annaly Capital Management Inc Reit Corp | $4 | -99.9% | 187 | 0.0% | 0.00% | – | ||
| WEN | The Wendy's Company | $5 | -99.9% | 218 | 0.0% | 0.00% | 0.0% | |
| XYL | New | Xylem Inc | $10 | – | 88 | +100.0% | 0.00% | – |
| ALB | Albemarle Corp Com | $6 | -99.9% | 29 | 0.0% | 0.00% | 0.0% | |
| OC | Owens-Corniing Inc | $4 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
| Exit | Draganfly INC CORP COMMON | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DBD | New | Diebold Nixdorf INC CORP COMMON | $1 | – | 44 | +100.0% | 0.00% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFmega grwth ind | $0 | – | -2 | -100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC ADRspon adr new | $1 | – | 2 | +100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $1 | -100.0% | 10 | -95.9% | 0.00% | -100.0% |
| CMS | Exit | CMS Energy Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| BHF | Brighthouse Financial Inc | $1 | -99.9% | 20 | 0.0% | 0.00% | – | |
| INTF | New | iShares Edge MSCI Multifactor Intl ETFintl eqty factor | $2 | – | 99 | +100.0% | 0.00% | – |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1 | -99.9% | 28 | 0.0% | 0.00% | – | |
| BLDP | Ballard Power Systems Inc | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
| AVNT | New | Avient Corp | $3 | – | 91 | +100.0% | 0.00% | – |
| COIN | Coinbase Global Inc Com Cl A | $2 | -99.9% | 50 | 0.0% | 0.00% | – | |
| IHG | New | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMONsponsored ads | $1 | – | 4 | +100.0% | 0.00% | – |
| GEM | New | Goldman Sachs ActiveBeta Emerging Markets ETFactivebeta eme | $1 | – | 19 | +100.0% | 0.00% | – |
| Kyndryl Holdings Inc | $2 | -99.8% | 171 | 0.0% | 0.00% | – | ||
| DRW | WisdomTree New Economy Real Estate Fund ETFnew econ real es | $1 | -99.9% | 35 | 0.0% | 0.00% | – | |
| XPER | Exit | Xperi Corp Holding Com | $0 | – | -5 | -100.0% | 0.00% | – |
| New | Xperi Inc Com | $1 | – | 2 | +100.0% | 0.00% | – | |
| Root Inc CL A Newcl a new | $1 | -99.9% | 11 | 0.0% | 0.00% | – | ||
| ADNT | New | Adient PLC | $1 | – | 11 | +100.0% | 0.00% | – |
| MNTX | Manitex International Inc | $1 | -100.0% | 275 | 0.0% | 0.00% | – | |
| BTBT | Bit Digital INC CORP COMMON | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corporation | $3 | -99.8% | 101 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| OGN | Sell | Organon & Co Corp | $2 | -100.0% | 76 | -87.4% | 0.00% | -100.0% |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| NVT | New | Nvent Electric PLC | $1 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADRsponsored adr | $1 | – | 18 | +100.0% | 0.00% | – |
| New | Adeia Inc | $1 | – | 5 | +100.0% | 0.00% | – | |
| PVH | New | Pvh Corp COMMON | $1 | – | 5 | +100.0% | 0.00% | – |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $3 | -99.9% | 100 | 0.0% | 0.00% | – | |
| Telemynd Inc New | $1 | -99.9% | 1 | 0.0% | 0.00% | – | ||
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
| BNDX | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $2 | -99.9% | 33 | 0.0% | 0.00% | – | |
| CNP | Exit | Centerpoint Energy, Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| VTIP | Vanguard Sht-Term Inflation-protected Sec ETFstrm infproidx | $1 | -99.9% | 8 | 0.0% | 0.00% | – | |
| DTM | New | DT Midstream Inc | $2 | – | 43 | +100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings,INC | $0 | – | -3 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp COMMON | $0 | – | -164 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -73 | -100.0% | -0.00% | – |
| BWA | Exit | Borg-Warner INC CORP COMMON | $0 | – | -175 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -565 | -100.0% | -0.00% | – |
| ZTR | Exit | Virtus Total Return Fund Inc | $0 | – | -729 | -100.0% | -0.00% | – |
| Exit | Dimensional World ex-US Core Equity ETFworld ex us core | $0 | – | -874 | -100.0% | -0.00% | – | |
| PEJ | Exit | Invesco Dynamic Leisure & Entertainment ETFdynmc leisure | $0 | – | -310 | -100.0% | -0.00% | – |
| DGRW | Exit | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $0 | – | -226 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -98 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -211 | -100.0% | -0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $0 | – | -622 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| BLE | Exit | Blackrock Municipal Income II | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETF | $0 | – | -739 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoran, Inc.cl b | $0 | – | -1,160 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -205 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -1,185 | -100.0% | -0.01% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -579 | -100.0% | -0.01% | – |
| PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -3,125 | -100.0% | -0.01% | – |
| ACWI | Exit | Ishares Msci Acwi ETFmsci acwi etf | $0 | – | -996 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETF | $0 | – | -21,458 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Signatures
The EDGAR filing(s) were signed by:
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.