$686 Million is the total value of First Command Financial Services, Inc.'s 445 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $132,588,000 | -9.2% | 2,783,122 | +1.8% | 19.32% | -3.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $99,464,000 | -10.1% | 262,335 | +7.6% | 14.49% | -4.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $83,028,000 | -5.7% | 1,410,845 | +11.3% | 12.10% | +0.2% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $65,396,000 | -12.9% | 872,644 | +3.5% | 9.53% | -7.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $47,920,000 | +0.2% | 472,446 | +3.7% | 6.98% | +6.5% |
| SPYD | New | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $46,131,000 | – | 1,155,886 | +100.0% | 6.72% | – |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $38,416,000 | -11.9% | 421,640 | +4.8% | 5.60% | -6.3% |
| IAU | Buy | iShares Gold Trust ETFishares new | $28,899,000 | -5.1% | 842,283 | +1.8% | 4.21% | +0.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $11,906,000 | -57.7% | 88,698 | -50.3% | 1.74% | -55.1% |
| FVD | Sell | First Trust Value Line Dividend ETF | $7,932,000 | -16.3% | 204,370 | -8.7% | 1.16% | -11.0% |
| MSFT | Buy | Microsoft Corp | $5,091,000 | -15.1% | 19,823 | +1.9% | 0.74% | -9.7% |
| AAPL | Buy | Apple Inc | $5,016,000 | -21.2% | 36,688 | +0.6% | 0.73% | -16.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,871,000 | -20.5% | 52,711 | -7.2% | 0.71% | -15.5% |
| XOM | Buy | Exxon Mobil Corp | $4,578,000 | +4.6% | 53,457 | +0.9% | 0.67% | +11.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $3,603,000 | -19.2% | 58,105 | -12.6% | 0.52% | -14.2% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $3,109,000 | -22.7% | 11,389 | -0.1% | 0.45% | -17.9% |
| LMT | Buy | Lockheed Martin Corp | $3,046,000 | +111.7% | 7,085 | +117.3% | 0.44% | +125.4% |
| JNJ | Buy | Johnson & Johnson | $2,838,000 | +1.7% | 15,988 | +1.6% | 0.41% | +8.1% |
| PG | Sell | Procter & Gamble Co | $2,826,000 | -6.0% | 19,656 | -0.1% | 0.41% | 0.0% |
| AMZN | Buy | Amazon.com, Inc | $2,345,000 | -33.8% | 22,080 | +1931.3% | 0.34% | -29.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $2,291,000 | -21.1% | 15,969 | -10.8% | 0.33% | -16.1% |
| NOC | Buy | Northrop Grumman Corp | $2,234,000 | +7.4% | 4,669 | +0.4% | 0.33% | +14.4% |
| HD | Sell | Home Depot | $2,212,000 | -18.3% | 8,065 | -10.8% | 0.32% | -13.2% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $2,092,000 | -36.4% | 22,155 | -26.1% | 0.30% | -32.4% |
| PEP | Sell | Pepsico Inc | $1,848,000 | -1.4% | 11,090 | -0.9% | 0.27% | +4.7% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $1,826,000 | -31.0% | 8,073 | -18.2% | 0.27% | -26.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $1,713,000 | -15.2% | 16,846 | -6.3% | 0.25% | -9.7% |
| VZ | Buy | Verizon Communications Inc | $1,680,000 | +7.8% | 33,112 | +8.2% | 0.24% | +14.5% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,641,000 | -64.0% | 7,363 | -53.6% | 0.24% | -61.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,439,000 | -15.5% | 18,685 | -19.9% | 0.21% | -10.3% |
| PFE | Sell | Pfizer Inc | $1,291,000 | +0.2% | 24,618 | -1.1% | 0.19% | +6.2% |
| CVX | Sell | Chevron Corp | $1,271,000 | -11.4% | 8,782 | -0.3% | 0.18% | -6.1% |
| RTX | Sell | Raytheon Technologies Corp | $1,233,000 | -6.8% | 12,832 | -3.9% | 0.18% | -0.6% |
| D | Dominion Energy, Inc. | $1,213,000 | -6.1% | 15,201 | 0.0% | 0.18% | 0.0% | |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETF | $1,189,000 | +3.2% | 56,742 | +3.9% | 0.17% | +9.5% |
| ABT | Buy | Abbott Labs | $1,074,000 | -8.0% | 9,883 | +0.2% | 0.16% | -2.5% |
| AXP | Sell | American Express Company | $1,052,000 | -32.0% | 7,591 | -8.2% | 0.15% | -27.8% |
| MRK | Sell | Merck & Co Inc | $1,029,000 | -10.5% | 11,291 | -19.4% | 0.15% | -5.1% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $1,013,000 | -21.7% | 463 | 0.0% | 0.15% | -16.4% | |
| WMT | Sell | Walmart Inc | $1,013,000 | -18.9% | 8,328 | -0.7% | 0.15% | -13.5% |
| NEE | Buy | NextEra Energy, Inc | $1,010,000 | -2.3% | 13,039 | +6.8% | 0.15% | +3.5% |
| CSCO | Sell | CISCO Systems Inc | $1,005,000 | -25.8% | 23,565 | -3.0% | 0.15% | -21.5% |
| T | Buy | AT&T Inc | $994,000 | -5.3% | 47,412 | +6.7% | 0.14% | +0.7% |
| DIS | Sell | Walt Disney Company | $986,000 | -31.8% | 10,440 | -1.0% | 0.14% | -27.3% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $972,000 | -22.0% | 446 | -0.4% | 0.14% | -17.0% |
| LHX | Sell | L3Harris Technologies Inc | $945,000 | -8.8% | 3,910 | -6.2% | 0.14% | -2.8% |
| ABBV | Buy | AbbVie Inc | $938,000 | -2.3% | 6,122 | +3.4% | 0.14% | +3.8% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETF | $929,000 | +1.3% | 43,837 | +1.6% | 0.14% | +7.1% |
| BA | Sell | Boeing Co | $928,000 | -32.4% | 6,789 | -5.2% | 0.14% | -28.2% |
| V | Buy | Visa Inc. | $921,000 | -10.9% | 4,676 | +0.3% | 0.13% | -5.6% |
| KO | Buy | Coca Cola Co | $904,000 | +5.0% | 14,369 | +3.5% | 0.13% | +11.9% |
| BAC | Buy | Bank of America Corporation | $908,000 | -23.3% | 29,157 | +1.5% | 0.13% | -18.5% |
| HSY | Hershey Company | $890,000 | -0.7% | 4,137 | 0.0% | 0.13% | +5.7% | |
| AFL | Sell | AFLAC Inc | $881,000 | -14.3% | 15,929 | -0.2% | 0.13% | -9.2% |
| NSC | Norfolk Southern Corporation | $851,000 | -20.3% | 3,745 | 0.0% | 0.12% | -15.1% | |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $843,000 | -27.6% | 3,008 | -6.4% | 0.12% | -23.1% |
| UNP | Sell | Union Pacific Corp. | $847,000 | -23.9% | 3,970 | -2.6% | 0.12% | -19.6% |
| ADP | Sell | Automatic Data Processing Inc | $832,000 | -14.6% | 3,963 | -7.4% | 0.12% | -9.7% |
| SPY | SPDR S&P 500 ETFtr unit | $766,000 | -16.5% | 2,030 | 0.0% | 0.11% | -11.1% | |
| COST | Sell | Costco Wholesale Corporation | $765,000 | -17.3% | 1,596 | -0.6% | 0.11% | -12.6% |
| JPM | Sell | JPMorgan Chase & Co | $760,000 | -19.1% | 6,752 | -2.0% | 0.11% | -14.0% |
| NKE | Sell | Nike, Inc.cl b | $765,000 | -27.5% | 7,484 | -4.6% | 0.11% | -23.4% |
| DUK | Buy | Duke Energy Corporation New | $738,000 | -3.9% | 6,888 | +0.1% | 0.11% | +2.9% |
| IWP | iShares Russell Midcap Growth ETFrus md cp gr etf | $732,000 | -21.2% | 9,245 | 0.0% | 0.11% | -15.7% | |
| AMGN | Sell | Amgen Inc | $653,000 | -8.9% | 2,685 | -9.5% | 0.10% | -3.1% |
| MCD | Buy | McDonalds Corp | $621,000 | +10.9% | 2,515 | +11.0% | 0.09% | +16.9% |
| CAT | Sell | Caterpillar Inc Del | $580,000 | -21.5% | 3,245 | -2.2% | 0.08% | -15.8% |
| SLV | iShares Silver Trustishares | $573,000 | -18.6% | 30,749 | 0.0% | 0.08% | -14.4% | |
| LOW | Buy | Lowes Companies Inc | $555,000 | +9.7% | 3,176 | +27.0% | 0.08% | +17.4% |
| LLY | Eli Lily & Co | $533,000 | +13.2% | 1,644 | 0.0% | 0.08% | +20.0% | |
| KMB | Kimberly Clark Corp | $531,000 | +9.7% | 3,931 | 0.0% | 0.08% | +16.7% | |
| UNH | Buy | UnitedHealth Group Inc | $524,000 | +3.4% | 1,020 | +2.5% | 0.08% | +8.6% |
| FDX | Buy | FedEx Corp | $523,000 | -1.1% | 2,308 | +0.9% | 0.08% | +4.1% |
| DHR | Danaher Corp | $520,000 | -13.6% | 2,051 | 0.0% | 0.08% | -8.4% | |
| TXN | Texas Instruments Inc | $516,000 | -16.2% | 3,358 | 0.0% | 0.08% | -10.7% | |
| SO | Buy | Southern Co | $493,000 | +4.9% | 6,909 | +6.7% | 0.07% | +12.5% |
| CL | Colgate-Palmolive Co. | $486,000 | +5.9% | 6,059 | 0.0% | 0.07% | +12.7% | |
| IBM | Sell | International Business Machines | $490,000 | +3.4% | 3,470 | -4.8% | 0.07% | +9.2% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $478,000 | -21.0% | 7,920 | 0.0% | 0.07% | -15.7% | |
| FB | Buy | Meta Platforms Inc.cl a | $463,000 | -25.7% | 2,869 | +2.4% | 0.07% | -21.2% |
| MMM | Sell | 3M Co | $455,000 | -26.4% | 3,515 | -15.3% | 0.07% | -22.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $452,000 | -54.6% | 10,864 | -49.7% | 0.07% | -51.8% |
| INTC | Intel Corp | $436,000 | -24.4% | 11,643 | 0.0% | 0.06% | -19.0% | |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $433,000 | -43.5% | 2,296 | -31.8% | 0.06% | -40.0% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $431,000 | -17.0% | 10,995 | -0.8% | 0.06% | -11.3% |
| MKC | McCormick & Co Inc | $427,000 | -16.4% | 5,125 | 0.0% | 0.06% | -11.4% | |
| IXUS | iShares Core MSCI Total Intl Stk ETFcore msci total | $417,000 | -14.2% | 7,305 | 0.0% | 0.06% | -9.0% | |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $420,000 | +11.1% | 20,228 | +12.6% | 0.06% | +17.3% |
| ORCL | Oracle Corporation | $410,000 | -15.5% | 5,861 | 0.0% | 0.06% | -10.4% | |
| SBUX | Starbucks Corp Com | $395,000 | -16.1% | 5,174 | 0.0% | 0.06% | -10.8% | |
| TMO | Thermo Fisher Scientific Inc | $362,000 | -7.9% | 666 | 0.0% | 0.05% | -1.9% | |
| MA | Sell | Mastercard Inccl a | $351,000 | -15.8% | 1,112 | -4.7% | 0.05% | -10.5% |
| TSLA | Sell | Tesla Inc | $334,000 | -50.1% | 496 | -20.3% | 0.05% | -46.7% |
| SPGI | S&P Global Inc | $330,000 | -17.9% | 979 | 0.0% | 0.05% | -12.7% | |
| WM | Buy | Waste Management Inc Del | $311,000 | +9.5% | 2,036 | +13.6% | 0.04% | +15.4% |
| APD | Air Prods & Chems Inc | $302,000 | -3.5% | 1,254 | 0.0% | 0.04% | +2.3% | |
| LUV | Sell | Southwest Airlines Co | $294,000 | -25.4% | 8,142 | -5.5% | 0.04% | -20.4% |
| WEC | Sell | WEC Energy Group, Inc. | $277,000 | +0.4% | 2,752 | -0.6% | 0.04% | +5.3% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $275,000 | -8.9% | 3,409 | +9.5% | 0.04% | -2.4% |
| MRNA | Moderna Inc | $265,000 | -16.9% | 1,852 | 0.0% | 0.04% | -11.4% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $263,000 | -18.8% | 4,201 | -4.5% | 0.04% | -13.6% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $258,000 | -17.3% | 2,008 | -11.9% | 0.04% | -11.6% |
| IDV | Buy | iShares International Select Dividend ETFintl sel div etf | $258,000 | -11.6% | 9,507 | +3.4% | 0.04% | -5.0% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $262,000 | +9.6% | 13,733 | +23.5% | 0.04% | +15.2% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $248,000 | -17.3% | 1,410 | 0.0% | 0.04% | -12.2% | |
| CSX | Buy | CSX Corp | $247,000 | -16.6% | 8,496 | +7.6% | 0.04% | -12.2% |
| FRAF | Franklin Financial Services Corp | $250,000 | -10.7% | 8,299 | 0.0% | 0.04% | -5.3% | |
| SHW | Sherwin-Williams Co | $245,000 | -10.3% | 1,093 | 0.0% | 0.04% | -2.7% | |
| EXC | Buy | Exelon Corp | $250,000 | +380.8% | 5,507 | +406.2% | 0.04% | +414.3% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $242,000 | -27.5% | 7,691 | -11.8% | 0.04% | -23.9% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $239,000 | -4.4% | 2,650 | -7.0% | 0.04% | +2.9% |
| FE | Sell | FirstEnergy Corp. | $234,000 | -40.8% | 6,093 | -29.3% | 0.03% | -37.0% |
| WFC | Buy | Wells Fargo & Co | $226,000 | -16.9% | 5,762 | +2.7% | 0.03% | -10.8% |
| LDOS | Leidos | $228,000 | -6.6% | 2,263 | 0.0% | 0.03% | 0.0% | |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $222,000 | -3.5% | 4,535 | +1.8% | 0.03% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $221,000 | -26.1% | 1,015 | -11.0% | 0.03% | -22.0% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $211,000 | -2.3% | 10,868 | +1.6% | 0.03% | +3.3% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $210,000 | -18.9% | 2,980 | -3.4% | 0.03% | -13.9% |
| COP | Buy | CONOCO Phillips | $212,000 | +6.0% | 2,357 | +17.9% | 0.03% | +14.8% |
| MDT | Medtronic PLC | $211,000 | -19.2% | 2,350 | 0.0% | 0.03% | -13.9% | |
| DG | Dollar General Corporation | $216,000 | +10.2% | 881 | 0.0% | 0.03% | +14.8% | |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $209,000 | -2.3% | 10,487 | +3.6% | 0.03% | +3.4% |
| MCK | Buy | McKesson Corp. | $206,000 | +564.5% | 630 | +530.0% | 0.03% | +650.0% |
| F | Sell | Ford Motor Co | $203,000 | -34.5% | 18,270 | -0.3% | 0.03% | -30.2% |
| XLE | Buy | Energy Select Sector SPDR ETFenergy | $208,000 | +362.2% | 2,914 | +395.6% | 0.03% | +400.0% |
| TFC | Sell | Truist Financial Corp | $204,000 | -21.8% | 4,298 | -6.6% | 0.03% | -16.7% |
| SYY | Sysco Corp | $198,000 | +3.7% | 2,340 | 0.0% | 0.03% | +11.5% | |
| GD | General Dynamics Corp | $197,000 | -8.4% | 891 | 0.0% | 0.03% | 0.0% | |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $192,000 | -27.0% | 2,200 | -13.9% | 0.03% | -22.2% |
| ISCV | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $193,000 | -14.2% | 3,831 | 0.0% | 0.03% | -9.7% | |
| IWS | iShares Russell Midcap Value ETFrus mdcp val etf | $187,000 | -15.0% | 1,843 | 0.0% | 0.03% | -10.0% | |
| CI | Cigna Corp New | $182,000 | +10.3% | 690 | 0.0% | 0.03% | +17.4% | |
| Sell | General Electric Co Com | $187,000 | -34.8% | 2,944 | -6.3% | 0.03% | -30.8% | |
| NFLX | Sell | Netflix | $177,000 | -54.7% | 1,015 | -2.9% | 0.03% | -51.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $181,000 | -36.5% | 918 | -23.4% | 0.03% | -33.3% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $174,000 | -41.6% | 1,372 | -26.8% | 0.02% | -39.0% |
| PM | Sell | Philip Morris Intl Inc | $172,000 | -2.8% | 1,744 | -7.2% | 0.02% | +4.2% |
| PNC | PNC Finl Svcs Group Inc | $171,000 | -14.5% | 1,085 | 0.0% | 0.02% | -7.4% | |
| CARR | Carrier Global Corp | $172,000 | -22.2% | 4,822 | 0.0% | 0.02% | -16.7% | |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $172,000 | -1.7% | 8,950 | +1.9% | 0.02% | +4.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $174,000 | -21.6% | 4,601 | -7.2% | 0.02% | -16.7% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $168,000 | -40.8% | 1,599 | -28.1% | 0.02% | -38.5% |
| AMKR | Amkor Technology Inc | $161,000 | -22.2% | 9,513 | 0.0% | 0.02% | -17.9% | |
| DE | Buy | Deere & Company | $155,000 | -27.9% | 519 | +0.2% | 0.02% | -20.7% |
| MTB | Buy | M & T Bank Corp | $159,000 | +9.7% | 998 | +17.0% | 0.02% | +15.0% |
| MO | Sell | Altria Group Inc | $151,000 | -23.0% | 3,623 | -3.4% | 0.02% | -18.5% |
| PYPL | Paypal Holdings, Inc. | $141,000 | -39.7% | 2,023 | 0.0% | 0.02% | -34.4% | |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $141,000 | 0.0% | 6,915 | +2.8% | 0.02% | +10.5% |
| GPN | Buy | Global Payments Inc. | $142,000 | +18.3% | 1,284 | +46.1% | 0.02% | +31.2% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $143,000 | -81.1% | 1,585 | -78.1% | 0.02% | -79.8% |
| HON | Sell | Honeywell Intl Inc | $146,000 | -14.6% | 838 | -4.6% | 0.02% | -8.7% |
| TEL | TE Connectivity LTD | $138,000 | -13.8% | 1,219 | 0.0% | 0.02% | -9.1% | |
| AGEN | New | Agenus Inc | $137,000 | – | 70,618 | +100.0% | 0.02% | – |
| CRM | Salesforce, Inc | $131,000 | -22.5% | 794 | 0.0% | 0.02% | -17.4% | |
| NVDA | Sell | NVIDIA Corporation | $131,000 | -51.5% | 864 | -12.6% | 0.02% | -48.6% |
| AVGO | Sell | Broadcom Inc. | $130,000 | -46.7% | 267 | -31.2% | 0.02% | -42.4% |
| CLX | Clorox Company | $127,000 | +1.6% | 900 | 0.0% | 0.02% | +11.8% | |
| QCOM | Qualcomm Incorporated | $132,000 | -16.5% | 1,032 | 0.0% | 0.02% | -13.6% | |
| PPL | Buy | PPL Corp | $115,000 | +22.3% | 4,247 | +29.4% | 0.02% | +30.8% |
| SRE | Sempra Energy | $115,000 | -10.2% | 763 | 0.0% | 0.02% | -5.6% | |
| EVRG | Evergy Inc. | $118,000 | -4.8% | 1,815 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group Inc Common | $114,000 | -10.2% | 384 | 0.0% | 0.02% | 0.0% | |
| IPG | Sell | Interpublic Group Of Companies INC CORP COMMON | $114,000 | -47.0% | 4,152 | -31.4% | 0.02% | -41.4% |
| Buy | Invesco BulletShares 2031 Corporate Bond ETF | $115,000 | -0.9% | 7,019 | +8.2% | 0.02% | +6.2% | |
| BSCU | Buy | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $116,000 | 0.0% | 7,035 | +8.4% | 0.02% | +6.2% |
| BSCT | Buy | Invesco BulletShares 2029 Corporate Bond ETF | $117,000 | -0.8% | 6,425 | +5.9% | 0.02% | +6.2% |
| CVS | CVS Health Corporation | $113,000 | -8.1% | 1,220 | 0.0% | 0.02% | -5.9% | |
| TGT | Buy | Target Corp | $111,000 | +6.7% | 788 | +61.5% | 0.02% | +14.3% |
| UPS | United Parcel Servicecl b | $111,000 | -15.3% | 609 | 0.0% | 0.02% | -11.1% | |
| NAD | Nuveen Quality Muni Income Fund | $109,000 | -6.8% | 8,771 | 0.0% | 0.02% | 0.0% | |
| J | Jacobs Engineering Group, Inc. | $103,000 | -8.0% | 811 | 0.0% | 0.02% | 0.0% | |
| CRBN | Buy | iShares MSCI ACWI Low Carbon Target ETFmsci lw crb tg | $101,000 | -15.8% | 738 | +0.4% | 0.02% | -6.2% |
| SHYF | Shyft Group Inc | $101,000 | -48.5% | 5,435 | 0.0% | 0.02% | -44.4% | |
| ETR | Entergy Corp | $101,000 | -3.8% | 899 | 0.0% | 0.02% | +7.1% | |
| AEP | American Electric Power Co, Inc | $102,000 | -3.8% | 1,065 | 0.0% | 0.02% | 0.0% | |
| New | Warner Bros Discovery Inc Class A | $102,000 | – | 7,569 | +100.0% | 0.02% | – | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $94,000 | -24.8% | 430 | -4.4% | 0.01% | -17.6% |
| HII | Buy | Huntington Ingalls Industries | $93,000 | +10.7% | 425 | +0.5% | 0.01% | +16.7% |
| ITW | Buy | Illinois Tool Wks Inc | $93,000 | -11.4% | 508 | +1.6% | 0.01% | 0.0% |
| PPG | PPG Industries Inc. | $97,000 | -13.4% | 851 | 0.0% | 0.01% | -6.7% | |
| DLTR | Dollar Tree Stores Inc | $94,000 | -2.1% | 600 | 0.0% | 0.01% | +7.7% | |
| SYK | Stryker Corp | $99,000 | -26.1% | 500 | 0.0% | 0.01% | -22.2% | |
| CB | Chubb Limited | $93,000 | -7.9% | 474 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | Baxter Intl Inc | $97,000 | -14.9% | 1,503 | +1.9% | 0.01% | -12.5% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $86,000 | -18.1% | 1,355 | 0.0% | 0.01% | -7.1% | |
| ANTM | Elevance Health, Inc. | $87,000 | -1.1% | 180 | 0.0% | 0.01% | +8.3% | |
| Buy | Constellation Energy Corp | $92,000 | +4500.0% | 1,609 | +5090.3% | 0.01% | – | |
| FIVG | Defiance Next Gen Connectivity ETFdefiance next | $81,000 | -16.5% | 2,574 | 0.0% | 0.01% | -7.7% | |
| TRV | The Travelers Companies Inc. | $79,000 | -7.1% | 466 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Inc | $82,000 | -18.0% | 1,344 | 0.0% | 0.01% | -14.3% | |
| C | Buy | Citigroup Inc | $81,000 | -12.0% | 1,754 | +2.2% | 0.01% | -7.7% |
| CAH | Cardinal Health Inc | $83,000 | -7.8% | 1,580 | 0.0% | 0.01% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFsbi materials | $74,000 | -15.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| OTIS | Sell | Otis Worldwide Corp | $76,000 | -20.8% | 1,076 | -14.0% | 0.01% | -15.4% |
| PNW | Pinnacle West Cap Corp | $73,000 | -6.4% | 1,004 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc. | $76,000 | -30.9% | 832 | 0.0% | 0.01% | -26.7% | |
| USB | Buy | U.S. Bancorp | $77,000 | -6.1% | 1,683 | +9.2% | 0.01% | 0.0% |
| HLT | Hilton Worldwide Holdings Inc | $78,000 | -26.4% | 700 | 0.0% | 0.01% | -26.7% | |
| IHI | iShares US Medical Devices ETFu.s. med dvc etf | $76,000 | -16.5% | 1,500 | 0.0% | 0.01% | -8.3% | |
| PWOD | Penns Woods Bancorp Inc | $72,000 | -5.3% | 3,125 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $72,000 | -19.1% | 2,541 | -16.2% | 0.01% | -16.7% |
| SPDW | SPDR Portfolio Developed World Ex-Us ETFportfolio devlpd | $67,000 | -15.2% | 2,319 | 0.0% | 0.01% | -9.1% | |
| ROST | Ross Stores Inc. | $70,000 | -22.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ROK | Rockwell Automation, INC | $72,000 | -28.7% | 361 | 0.0% | 0.01% | -28.6% | |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $70,000 | -67.0% | 579 | -63.2% | 0.01% | -65.5% |
| A | Agilent Technologies Inc | $66,000 | -10.8% | 556 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | General MLS Inc | $61,000 | +45.2% | 815 | +32.5% | 0.01% | +50.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $60,000 | -29.4% | 413 | -19.6% | 0.01% | -25.0% |
| VMW | VMware, Inc Cl A Com | $63,000 | 0.0% | 555 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont De Nemours Inc | $62,000 | -24.4% | 1,113 | 0.0% | 0.01% | -18.2% | |
| XSVM | Invesco S&P SmallCap Value with Momt ETFs&p smcp vlu mnt | $60,000 | -17.8% | 1,350 | 0.0% | 0.01% | -10.0% | |
| EQR | Sell | Equity Residentialsh ben int | $65,000 | -30.9% | 900 | -13.5% | 0.01% | -30.8% |
| PEG | Buy | Public Svc Enterprise Group Inc | $60,000 | +361.5% | 956 | +405.8% | 0.01% | +350.0% |
| ADM | Archer Daniels Midland Co | $59,000 | -14.5% | 766 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc. | $60,000 | -25.0% | 575 | 0.0% | 0.01% | -18.2% | |
| SAIC | Science Applications International Corp. | $63,000 | +1.6% | 673 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Technologies Inccl c | $58,000 | -7.9% | 1,246 | 0.0% | 0.01% | -11.1% | |
| AMBA | Ambarella INC CORP COMMON | $52,000 | -38.1% | 800 | 0.0% | 0.01% | -33.3% | |
| HUN | Sell | Huntsman Corp | $54,000 | -45.5% | 1,899 | -28.3% | 0.01% | -42.9% |
| USIG | iShares Broad USD Investment Grade Corp Bd ETFusd inv grde etf | $54,000 | -6.9% | 1,057 | 0.0% | 0.01% | 0.0% | |
| GL | Globe Life Inc | $55,000 | -3.5% | 562 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc | $53,000 | -19.7% | 144 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Sell | Mondelez Intl Inccl a | $54,000 | -6.9% | 867 | -5.9% | 0.01% | 0.0% |
| EBAY | eBay Inc | $52,000 | -27.8% | 1,250 | 0.0% | 0.01% | -20.0% | |
| STZ | Constellation Brands Inccl a | $58,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $54,000 | +3.8% | 512 | 0.0% | 0.01% | +14.3% | |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $53,000 | -20.9% | 1,185 | 0.0% | 0.01% | -11.1% | |
| SAM | Boston Beer Co. Inc.cl a | $46,000 | -22.0% | 153 | 0.0% | 0.01% | -12.5% | |
| VBR | Vanguard Smal- Cap Value ETFsm cp val etf | $46,000 | -14.8% | 305 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $48,000 | -5.9% | 588 | 0.0% | 0.01% | 0.0% | |
| EQT | New | Eqt Corp | $46,000 | – | 1,332 | +100.0% | 0.01% | – |
| KR | Buy | The Kroger Co. | $50,000 | -15.3% | 1,061 | +3.9% | 0.01% | -12.5% |
| IP | International Paper Company | $50,000 | -9.1% | 1,186 | 0.0% | 0.01% | -12.5% | |
| GIB | Sell | CGI Inc Corpcl a sub vtg | $46,000 | -28.1% | 573 | -28.2% | 0.01% | -22.2% |
| HPQ | HP, Inc. | $45,000 | -10.0% | 1,365 | 0.0% | 0.01% | 0.0% | |
| DHS | Sell | WisdomTree US High Dividend ETFus high dividend | $47,000 | -19.0% | 571 | -13.6% | 0.01% | -12.5% |
| HRL | Hormel Foods Corp COMMON | $47,000 | -9.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utilities, Inc | $50,000 | -9.1% | 1,085 | 0.0% | 0.01% | -12.5% | |
| DRIV | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $41,000 | -22.6% | 1,925 | 0.0% | 0.01% | -14.3% | |
| NIO | NIO Inc.spon ads | $41,000 | +2.5% | 1,890 | 0.0% | 0.01% | +20.0% | |
| MS | Morgan Stanley | $43,000 | -14.0% | 567 | 0.0% | 0.01% | -14.3% | |
| FFIN | First Financial Bankshares Inc | $41,000 | -10.9% | 1,048 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy Corp | $39,000 | -4.9% | 462 | 0.0% | 0.01% | 0.0% | |
| PWB | Invesco Dynamic Large Cap Growth ETFdynmc lrg gwth | $43,000 | -18.9% | 740 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW, Inc | $41,000 | -19.6% | 797 | 0.0% | 0.01% | -14.3% | |
| PFG | Principal Financial Group, Inc. | $42,000 | -8.7% | 628 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $42,000 | -14.3% | 445 | 0.0% | 0.01% | -14.3% | |
| BABA | Alibaba Group Holding Ltd ADRsponsored ads | $40,000 | +2.6% | 354 | 0.0% | 0.01% | +20.0% | |
| GLW | Corning Inc | $41,000 | -12.8% | 1,286 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | Bank of New York Mellon Corp | $44,000 | -2.2% | 1,049 | +16.6% | 0.01% | 0.0% |
| NVG | Nuveen Amt-free Municipal Credit Income Fund | $43,000 | -12.2% | 3,301 | 0.0% | 0.01% | -14.3% | |
| MOS | Buy | Mosaic Co | $41,000 | +13.9% | 866 | +60.1% | 0.01% | +20.0% |
| EXG | Sell | Eaton Vance Tax Managed Global Diversified Equity Income Fund | $32,000 | -46.7% | 4,129 | -32.6% | 0.01% | -37.5% |
| GSK | GSK PLCsponsored adr | $31,000 | 0.0% | 706 | 0.0% | 0.01% | +25.0% | |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $35,000 | -39.7% | 205 | -27.3% | 0.01% | -37.5% |
| PAYX | Sell | Paychex, Inc | $34,000 | -22.7% | 300 | -8.0% | 0.01% | -16.7% |
| CDK | Buy | CDK Global Inc | $33,000 | +13.8% | 600 | +0.2% | 0.01% | +25.0% |
| DES | WisdomTree US SmallCap Dividend ETFus smallcap divd | $37,000 | -9.8% | 1,300 | 0.0% | 0.01% | -16.7% | |
| MELI | MercadoLibre Inc | $32,000 | -45.8% | 50 | 0.0% | 0.01% | -37.5% | |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $31,000 | -6.1% | 423 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $35,000 | +2.9% | 364 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $28,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $27,000 | -10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares, Inc. | $28,000 | -9.7% | 432 | 0.0% | 0.00% | 0.0% | |
| EMN | New | Eastman Chemical Co | $30,000 | – | 336 | +100.0% | 0.00% | – |
| EMR | Buy | Emerson Electric Co | $25,000 | -13.8% | 314 | +4.7% | 0.00% | 0.0% |
| ENB | Enbridge Inc. | $25,000 | -10.7% | 601 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Prod Part LP | $29,000 | -6.5% | 1,207 | 0.0% | 0.00% | 0.0% | |
| FNB | New | FNB Corp | $27,000 | – | 2,498 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgical Inc | $25,000 | -34.2% | 126 | 0.0% | 0.00% | -20.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $29,000 | -17.1% | 550 | 0.0% | 0.00% | -20.0% | |
| XT | iShares Exponential Technologies ETFexponential tech | $29,000 | -19.4% | 607 | 0.0% | 0.00% | -20.0% | |
| OKE | Buy | ONEOK Inc. | $27,000 | +285.7% | 491 | +401.0% | 0.00% | +300.0% |
| RDN | Radian Group Inc | $29,000 | -12.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| Buy | Shell PLCspon ads | $30,000 | -3.2% | 581 | +3.6% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc Corp | $27,000 | +22.7% | 150 | 0.0% | 0.00% | +33.3% | |
| XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $28,000 | -6.7% | 390 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $27,000 | -41.3% | 308 | 0.0% | 0.00% | -33.3% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $29,000 | -55.4% | 822 | +6.5% | 0.00% | -55.6% |
| XEL | Xcel Energy Inc | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc. | $18,000 | +5.9% | 200 | 0.0% | 0.00% | +50.0% | |
| PWR | Quanta Inc | $24,000 | -7.7% | 194 | 0.0% | 0.00% | -25.0% | |
| JD | JD.com Inc ADRspon adr cl a | $19,000 | +11.8% | 300 | 0.0% | 0.00% | +50.0% | |
| AMT | Sell | American Tower Corp | $24,000 | -4.0% | 92 | -8.9% | 0.00% | 0.0% |
| AMSWA | American Software Inccl a | $19,000 | -20.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| O | New | Realty Income Corporation | $18,000 | – | 265 | +100.0% | 0.00% | – |
| BOH | Bank of Hawaii Corp | $20,000 | -13.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $22,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $20,000 | +1900.0% | 104 | +2500.0% | 0.00% | – |
| HIG | Buy | Hartford Financial Services Group | $20,000 | -9.1% | 302 | +0.7% | 0.00% | 0.0% |
| DGRW | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $19,000 | -9.5% | 326 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC A | $19,000 | -20.8% | 70 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $23,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $21,000 | -30.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SPEM | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $23,000 | -8.0% | 653 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co Corp | $21,000 | -8.7% | 613 | -5.7% | 0.00% | 0.0% |
| AAL | American Airlines Group Inc | $18,000 | -28.0% | 1,385 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corporation | $24,000 | -17.2% | 1,138 | 0.0% | 0.00% | -25.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $20,000 | -23.1% | 350 | 0.0% | 0.00% | -25.0% | |
| New | Dimensional World ex-US Core Equity ETFworld ex us core | $19,000 | – | 874 | +100.0% | 0.00% | – | |
| QQQM | Invesco NASDAQ 100 ETFnasdaq 100 etf | $15,000 | -21.1% | 128 | 0.0% | 0.00% | -33.3% | |
| PEJ | Invesco Dynamic Leisure & Entertainment ETFdynmc leisure | $11,000 | -26.7% | 310 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $14,000 | -6.7% | 151 | +15.3% | 0.00% | 0.0% |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $13,000 | -13.3% | 188 | 0.0% | 0.00% | 0.0% | |
| ADX | Adams Diversified Equity Fund | $13,000 | -18.8% | 849 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADRspon adr rep a | $17,000 | +13.3% | 115 | 0.0% | 0.00% | 0.0% | |
| HGV | Hilton Grand Vacations Inc | $11,000 | -35.3% | 319 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown-Forman Corp Class Bcl b | $15,000 | +7.1% | 208 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corp | $13,000 | -56.7% | 1,522 | +3.4% | 0.00% | -50.0% |
| OXY | Occidental Petroleum Corp | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp Acl a | $16,000 | -23.8% | 237 | 0.0% | 0.00% | -33.3% | |
| DTE | New | DTE Energy Co Com | $11,000 | – | 85 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp COMMON | $11,000 | – | 314 | +100.0% | 0.00% | – |
| DAL | Delta Airlines Inc | $15,000 | -28.6% | 531 | 0.0% | 0.00% | -33.3% | |
| MTZ | MasTec Inc | $13,000 | -13.3% | 176 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | General Motors Corp | $11,000 | -21.4% | 339 | +8.0% | 0.00% | 0.0% |
| LYB | Lyondellbasell NV Cl-A | $17,000 | -15.0% | 194 | 0.0% | 0.00% | -33.3% | |
| DRE | New | Duke Realty Corp Reit COMMON | $12,000 | – | 216 | +100.0% | 0.00% | – |
| SQM | Sociedad Quimica Y Minera De Chile SA ADRspon adr ser b | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc Acl a | $17,000 | -95.4% | 542 | 0.0% | 0.00% | -96.0% | |
| XLU | Utilities Select Sector SPDR Fund ETFsbi int-utils | $11,000 | -8.3% | 156 | 0.0% | 0.00% | 0.0% | |
| XLC | Communication Services Select Sector SPDR ETF | $14,000 | -22.2% | 266 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $14,000 | -74.5% | 105 | -64.5% | 0.00% | -75.0% |
| ABNB | New | Airbnb Incl Cl A Com | $13,000 | – | 143 | +100.0% | 0.00% | – |
| MYRG | New | Myr Group Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| ALLY | Ally Financial Inc | $14,000 | -26.3% | 430 | 0.0% | 0.00% | -33.3% | |
| PNM | PNM Resources Inc | $17,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co. | $12,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| KRP | Kimbell Royalty Partners Lp Untunit | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $14,000 | -12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $17,000 | +13.3% | 240 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $11,000 | -8.3% | 79 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC New Sponsored ADRsponsored adr | $11,000 | -8.3% | 732 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Solar ETFsolar etf | $17,000 | -5.6% | 243 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGsponsored adr | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $4,000 | -20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PK | Park Hotels & Resorts Inc | $6,000 | -33.3% | 454 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares Select Dividend ETFselect divid etf | $10,000 | -9.1% | 89 | 0.0% | 0.00% | -50.0% | |
| RPM | New | RPM International Inc | $8,000 | – | 99 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc Corp | $6,000 | – | 86 | +100.0% | 0.00% | – |
| PDT | John Hancock Premium Dividend Fund | $8,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR S&P Global Natural Resources ETFglb nat resrce | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SIVB | Svb Financial Group CORP COMMON | $8,000 | -27.3% | 20 | 0.0% | 0.00% | -50.0% | |
| SLB | New | Schlumberger Ltd | $4,000 | – | 103 | +100.0% | 0.00% | – |
| GDV | Sell | Gabelli Dividend & Income Trust | $5,000 | -58.3% | 237 | -50.1% | 0.00% | -50.0% |
| FUL | New | HB Fuller Co Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $9,000 | – | 1,421 | +100.0% | 0.00% | – |
| JETS | US Global Jets ETFus glb jets | $9,000 | -25.0% | 565 | 0.0% | 0.00% | -50.0% | |
| DTM | New | DT Midstream Inc | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CTVA | Corteva Inc | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BX | New | Blackstone Group Inc | $5,000 | – | 56 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $7,000 | -12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe Index Fund ETFftse europe etf | $9,000 | -18.2% | 171 | 0.0% | 0.00% | -50.0% | |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| AVNT | New | Avient Corp | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AIV | Apartment Investment & Management Cocl a | $5,000 | -16.7% | 809 | 0.0% | 0.00% | 0.0% | |
| NLY | New | Annaly Capital Management, Inc. | $4,000 | – | 751 | +100.0% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $6,000 | -14.3% | 577 | -4.9% | 0.00% | 0.0% |
| VNT | Vontier Corp | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | Allstate Corp | $5,000 | -77.3% | 37 | -76.7% | 0.00% | -66.7% |
| ALB | Albemarle Corp Com | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| WEN | The Wendy's Company | $4,000 | -20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| XYL | New | Xylem Inc | $7,000 | – | 88 | +100.0% | 0.00% | – |
| AMD | Sell | Advanced Micro Devices Inc | $10,000 | -78.3% | 133 | -68.3% | 0.00% | -83.3% |
| JCI | New | Johnson Controls International Plc | $6,000 | – | 120 | +100.0% | 0.00% | – |
| MET | MetLife Inc | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | Meridian Bioscience Inc Com | $8,000 | – | 250 | +100.0% | 0.00% | – |
| THC | Tenet Healthcare Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global Inc Com Cl A | $2,000 | -77.8% | 50 | 0.0% | 0.00% | -100.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $1,000 | 0.0% | 17 | +750.0% | 0.00% | – |
| New | Eqrx INC Eqy Warrant*w exp 12/17/202 | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| GGZ | Sell | Gabelli Global Small & Mid Cap Value Trust | $1,000 | 0.0% | 22 | -50.0% | 0.00% | – |
| SJI | New | South Jersey Industries Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
| FNDA | Sell | Schwab Fundamental US Small Company ETFschwab fdt us sc | $3,000 | -62.5% | 74 | -49.7% | 0.00% | -100.0% |
| New | Draganfly INC CORP COMMON | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| New | Douglas Elliman Inc | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| SDIV | New | Global X SuperDividend ETFglb x superdiv | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets ETFactivebeta eme | $1,000 | -92.9% | 28 | -93.4% | 0.00% | -100.0% |
| GWW | W Grainger Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NXPI | Nxp Semiconductors Nv | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TAK | New | Takeda Pharmaceutical Company Ltd ADRsponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Telemynd Inc New | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MUFG | Exit | Mitsubishi UFJ Financial Group Inc ADRsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROOT | Root Inc Cl A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital Investment Corp | $1,000 | – | 67 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BKT | New | BlackRock Income Trust | $1,000 | – | 88 | +100.0% | 0.00% | – |
| BMRN | Biomarin Pharmaceutical Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| QSR | Restaurant Brands International Inc. | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -100.0% | |
| BLDP | Ballard Power Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $1,000 | -66.7% | 16 | -51.5% | 0.00% | – |
| BLL | Ball Corp | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VTIP | Vanguard Sht-Term Inflation-protected Sec ETFstrm infproidx | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BNDX | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HBAN | Buy | Huntington Bancshares Inc | $1,000 | 0.0% | 113 | +1030.0% | 0.00% | – |
| VGR | New | Vector Group Ltd | $1,000 | – | 87 | +100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Tech Co | $0 | – | -6 | -100.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BRC Inc | $2,000 | -66.7% | 300 | 0.0% | 0.00% | -100.0% | ||
| AVA | New | Avista Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BUD | Anheuser-Busch InBev SA/NV ADRsponsored adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PANW | Palo Alto Networks Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| Sell | Kyndryl Holdings Inc | $2,000 | -33.3% | 171 | -17.0% | 0.00% | – | |
| MSD | New | MS Emerging Markets Debt | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MNST | Monster Beverage Corp Com | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WY | New | Weyerhaeuser Co | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AKAM | Akamai Technologies Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DRW | WisdomTree New Economy Real Estate Fund ETFnew econ real es | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ORAN | New | Orange Sponsored ADRsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MNTX | New | Manitex International Inc | $2,000 | – | 275 | +100.0% | 0.00% | – |
| WDAY | Workday Inccl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| XPER | Xperi Corp Holding Com | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NWBI | New | Northwest Bancshares Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTNX | Nutanix Inccl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc Class Acl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts INC CORP COMMON | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TEAM | Atlassian Corporation Plccl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BTBT | Bit Digital INC CORP COMMON | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| JQC | New | Nuveen Credit Strategies Income | $1,000 | – | 136 | +100.0% | 0.00% | – |
| MAT | Mattel Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JPC | New | Nuveen Pref & Income Opps Fund | $1,000 | – | 67 | +100.0% | 0.00% | – |
| APTV | Aptiv PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ALC | Alcon Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPXX | Sell | Nuveen S&P 500 Dynamic Overwrite Fund | $2,000 | -60.0% | 128 | -50.0% | 0.00% | -100.0% |
| FIS | Fidelity National Information Services Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ASML | ASML Holding NV ADR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EQIX | Equinix Inc Reit | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ECL | Sell | Ecolab Inc | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| MAS | New | Masco Corp common | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SE | Sea Ltd Ads Repsponsord ads | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| WRE | Exit | Washington REITsh ben int | $0 | – | -357 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource INC CORP COMMON | $0 | – | -127 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -31 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc Corp | $0 | – | -330 | -100.0% | -0.00% | – |
| PBCT | Exit | Peoples United Financial | $0 | – | -1,231 | -100.0% | -0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $0 | – | -410 | -100.0% | -0.00% | – |
| PHM | Exit | Pultegroup INC CORP COMMON | $0 | – | -900 | -100.0% | -0.01% | – |
| SPYV | Exit | Spdr Portfolio S&p 500 Value ETFprtflo s&p500 vl | $0 | – | -1,733 | -100.0% | -0.01% | – |
| SPYG | Exit | Spdr Ser Tr S&P 500 Growth ETFprtflo s&p500 gw | $0 | – | -1,079 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -1,636 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond ETFus treas bd etf | $0 | – | -3,453 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR ETFrl est sel sec | $0 | – | -2,065 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 27 | Q2 2023 | 51.0% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.6% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.7% |
| APPLE INC COM | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| MICROSOFT CORP COM | 27 | Q2 2023 | 1.5% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
| Johnson & Johnson | 27 | Q2 2023 | 1.2% |
View First Command Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 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 | 2022-01-12 |
View First Command Financial Services, Inc.'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.