$978 Million is the total value of First Command Financial Services, Inc.'s 378 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $141,028,626 | +150957.3% | 2,109,629 | +39.3% | 14.43% | +21.8% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $138,666,232 | +115733.2% | 337,323 | +8.3% | 14.18% | -6.6% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $88,302,068 | +63848.1% | 1,766,395 | -36.0% | 9.03% | -48.4% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $86,757,502 | +105801731.7% | 411,330 | +101714.4% | 8.88% | +88650.0% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $80,258,030 | +76713.0% | 2,112,055 | -20.0% | 8.21% | -38.1% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $48,196,218 | +104094.5% | 485,703 | +1.8% | 4.93% | -16.0% |
| IAU | Buy | iShares Gold Trust ETFishares new | $45,445,437 | +144759.9% | 1,216,095 | +34.1% | 4.65% | +16.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $42,416,360 | +407867.3% | 766,192 | +273.4% | 4.34% | +229.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $39,669,941 | +107232.1% | 477,721 | +6.6% | 4.06% | -13.5% |
| SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $32,541,909 | – | 687,699 | +100.0% | 3.33% | – |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $29,317,595 | +16752811.4% | 154,662 | +16095.0% | 3.00% | +13531.8% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $27,619,861 | +56665.6% | 340,063 | -46.8% | 2.82% | -54.2% |
| VOO | New | Vanguard 500 Index Fund ETF | $19,019,088 | – | 50,574 | +100.0% | 1.95% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $8,896,914 | – | 161,147 | +100.0% | 0.91% | – |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $8,369,136 | +108056.3% | 135,095 | +1.1% | 0.86% | -12.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,670,501 | +71074.7% | 49,805 | -29.8% | 0.78% | -42.6% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $6,321,849 | +80907.8% | 25,271 | -21.7% | 0.65% | -34.6% |
| FVD | Sell | First Trust Value Line Dividend ETF | $5,714,794 | +86122.0% | 142,301 | -14.3% | 0.58% | -30.4% |
| MSFT | Buy | Microsoft Corp | $5,635,400 | +120935.2% | 19,547 | +0.7% | 0.58% | -2.5% |
| AAPL | Sell | Apple Inc | $5,439,391 | +110165.4% | 32,986 | -13.1% | 0.56% | -11.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,481,883 | +90736.7% | 46,348 | -11.1% | 0.46% | -26.8% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $4,391,018 | +101779.8% | 14,221 | +1.9% | 0.45% | -17.9% |
| XOM | Buy | Exxon Mobil Corp | $4,352,186 | +102208.1% | 39,688 | +2.9% | 0.44% | -17.6% |
| DFAE | Sell | Dimensional Emerging Core Equity Market ETFemgr cre eqt mng | $3,493,906 | +80386.2% | 151,777 | -23.3% | 0.36% | -35.2% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $2,648,053 | +60220.1% | 28,600 | -40.6% | 0.27% | -51.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $2,524,983 | +88278.8% | 40,464 | -9.5% | 0.26% | -28.7% |
| PG | Sell | Procter & Gamble Co | $2,372,795 | +87007.0% | 15,958 | -11.2% | 0.24% | -29.8% |
| NOC | Buy | Northrop Grumman Corp | $2,212,101 | +85441.4% | 4,791 | +1.1% | 0.23% | -31.1% |
| AMZN | Sell | Amazon.com, Inc | $2,154,010 | +113868.8% | 20,854 | -7.3% | 0.22% | -8.3% |
| JNJ | Sell | Johnson & Johnson | $2,119,935 | +76376.7% | 13,677 | -12.8% | 0.22% | -38.4% |
| LMT | Sell | Lockheed Martin Corp | $2,097,503 | +91374.2% | 4,437 | -5.9% | 0.22% | -26.1% |
| PEP | Buy | Pepsico Inc | $2,054,156 | +104224.8% | 11,268 | +3.4% | 0.21% | -16.0% |
| HD | Sell | Home Depot | $2,000,914 | +82994.4% | 6,780 | -11.1% | 0.20% | -33.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $1,646,414 | +87289.3% | 15,606 | -10.4% | 0.17% | -29.7% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,600,130 | +74290.1% | 38,876 | -26.1% | 0.16% | -39.9% |
| CVX | Sell | Chevron Corp | $1,410,029 | +88804.7% | 8,642 | -2.2% | 0.14% | -28.4% |
| BMY | Sell | Bristol Myers Squibb Co | $1,285,562 | +95551.9% | 18,548 | -0.7% | 0.13% | -22.8% |
| BA | Sell | Boeing Co | $1,280,528 | +110290.3% | 6,028 | -1.0% | 0.13% | -10.9% |
| V | Buy | Visa Inc. | $1,266,409 | +114403.5% | 5,617 | +5.5% | 0.13% | -7.1% |
| VZ | Buy | Verizon Communications Inc | $1,193,262 | +105405.0% | 30,683 | +6.9% | 0.12% | -15.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,182,245 | +276125.5% | 5,793 | +158.6% | 0.12% | +124.1% |
| MRK | Sell | Merck & Co Inc | $1,187,100 | +95326.0% | 11,158 | -0.5% | 0.12% | -23.4% |
| WMT | Sell | Walmart Inc | $1,142,443 | +101360.3% | 7,748 | -2.5% | 0.12% | -18.2% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,132,628 | +89577.6% | 11,021 | -12.0% | 0.12% | -27.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,116,232 | +119283.1% | 10,733 | +1.8% | 0.11% | -4.2% |
| RTX | Sell | Raytheon Technologies Corp | $1,030,028 | +92362.1% | 10,518 | -4.7% | 0.10% | -25.5% |
| HSY | Hershey Company | $1,001,612 | +109725.9% | 3,937 | 0.0% | 0.10% | -12.1% | |
| KO | Buy | Coca Cola Co | $951,974 | +100425.2% | 15,347 | +3.1% | 0.10% | -19.2% |
| CSCO | Sell | CISCO Systems Inc | $935,827 | +106974.0% | 17,902 | -2.4% | 0.10% | -13.5% |
| ABT | Sell | Abbott Labs | $932,706 | +85784.5% | 9,211 | -6.9% | 0.10% | -31.2% |
| AXP | Sell | American Express Company | $916,132 | +96742.7% | 5,554 | -13.3% | 0.09% | -21.7% |
| NKE | Sell | Nike, Inc.cl b | $906,555 | +103862.7% | 7,392 | -0.9% | 0.09% | -16.2% |
| JPM | Sell | JPMorgan Chase & Co | $903,570 | +96953.7% | 6,934 | -0.1% | 0.09% | -22.0% |
| D | Buy | Dominion Energy, Inc. | $902,835 | +100662.8% | 16,148 | +10.5% | 0.09% | -19.3% |
| PFE | Buy | Pfizer Inc | $884,707 | +81215.0% | 21,684 | +2.1% | 0.09% | -34.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $883,872 | +102675.8% | 2,159 | -4.0% | 0.09% | -17.4% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $860,959 | +116561.1% | 8,300 | -0.8% | 0.09% | -6.4% |
| VGSH | New | Vanguard Short-Term Treasury Index Fund ETFshort term treas | $861,712 | – | 14,720 | +100.0% | 0.09% | – |
| ABBV | Sell | AbbVie Inc | $855,179 | +89729.7% | 5,366 | -8.9% | 0.09% | -28.1% |
| COST | Buy | Costco Wholesale Corporation | $852,629 | +117829.3% | 1,716 | +8.3% | 0.09% | -5.4% |
| NEE | Sell | NextEra Energy, Inc | $827,068 | +78369.4% | 10,730 | -14.9% | 0.08% | -36.6% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $826,928 | +184895.1% | 12,943 | +69.4% | 0.08% | +49.1% |
| ADP | Sell | Automatic Data Processing Inc | $787,665 | +88901.7% | 3,538 | -4.5% | 0.08% | -27.7% |
| T | Sell | AT&T Inc | $772,868 | +95670.5% | 40,149 | -8.4% | 0.08% | -22.5% |
| NSC | Norfolk Southern Corporation | $774,224 | +85924.9% | 3,652 | 0.0% | 0.08% | -30.7% | |
| UNP | Sell | Union Pacific Corp. | $768,612 | +93977.4% | 3,819 | -3.2% | 0.08% | -24.0% |
| DUK | Buy | Duke Energy Corporation New | $757,868 | +99619.5% | 7,856 | +6.5% | 0.08% | -18.8% |
| BAC | Sell | Bank of America Corporation | $754,039 | +83962.3% | 26,365 | -2.7% | 0.08% | -32.5% |
| IWP | Sell | iShares Russell Midcap Growth ETFrus md cp gr etf | $720,800 | +103314.6% | 7,917 | -5.0% | 0.07% | -15.9% |
| CAT | Buy | Caterpillar Inc Del | $696,360 | +103989.7% | 3,043 | +9.0% | 0.07% | -16.5% |
| MCD | Sell | McDonalds Corp | $698,466 | +103376.4% | 2,498 | -2.5% | 0.07% | -17.4% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $674,916 | +85009.2% | 2,103 | -29.4% | 0.07% | -31.7% |
| DIS | Sell | Walt Disney Company | $657,954 | +87510.4% | 6,571 | -23.9% | 0.07% | -29.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $645,134 | +99457.7% | 4,461 | -2.8% | 0.07% | -19.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $630,335 | +215768.2% | 2,527 | +84.6% | 0.06% | +73.0% |
| AMGN | Sell | Amgen Inc | $615,012 | +91556.0% | 2,544 | -0.4% | 0.06% | -25.9% |
| LLY | Eli Lily & Co | $592,743 | +93837.1% | 1,726 | 0.0% | 0.06% | -23.8% | |
| SLV | Sell | iShares Silver Trustishares | $596,112 | +99584.3% | 26,949 | -0.7% | 0.06% | -19.7% |
| SO | Buy | Southern Co | $582,385 | +102252.4% | 8,370 | +5.0% | 0.06% | -16.7% |
| FB | Sell | Meta Platforms Inc.cl a | $585,378 | +171063.2% | 2,762 | -2.9% | 0.06% | +39.5% |
| LHX | L3Harris Technologies Inc | $574,591 | +94095.2% | 2,928 | 0.0% | 0.06% | -23.4% | |
| TXN | Sell | Texas Instruments Inc | $563,610 | +102003.3% | 3,030 | -9.4% | 0.06% | -17.1% |
| SBUX | Sell | Starbucks Corp Com | $549,077 | +98832.8% | 5,273 | -5.8% | 0.06% | -20.0% |
| DHR | Danaher Corp | $532,056 | +94910.0% | 2,111 | 0.0% | 0.05% | -23.9% | |
| LOW | Sell | Lowes Companies Inc | $530,520 | +87156.6% | 2,653 | -13.1% | 0.05% | -29.9% |
| FDX | FedEx Corp | $527,812 | +131853.0% | 2,310 | 0.0% | 0.05% | +5.9% | |
| ORCL | Sell | Oracle Corporation | $515,241 | +109525.7% | 5,545 | -3.6% | 0.05% | -11.7% |
| UNH | Sell | UnitedHealth Group Inc | $507,089 | +86286.5% | 1,073 | -3.2% | 0.05% | -29.7% |
| KMB | Sell | Kimberly Clark Corp | $480,642 | +93592.4% | 3,581 | -5.3% | 0.05% | -24.6% |
| IBM | Buy | International Business Machines | $467,336 | +96257.9% | 3,565 | +3.5% | 0.05% | -22.6% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $455,564 | +118846.2% | 12,017 | +9.7% | 0.05% | -4.1% |
| NVDA | Sell | NVIDIA Corporation | $430,544 | +73371.7% | 1,550 | -61.3% | 0.04% | -40.5% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $417,829 | +102058.7% | 20,293 | +1.5% | 0.04% | -17.3% |
| MKC | Sell | McCormick & Co Inc | $420,377 | +98812.2% | 5,052 | -1.4% | 0.04% | -20.4% |
| MA | Sell | Mastercard Inccl a | $420,102 | +104143.7% | 1,156 | -0.3% | 0.04% | -15.7% |
| CL | Sell | Colgate-Palmolive Co. | $411,446 | +88573.7% | 5,475 | -7.1% | 0.04% | -28.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $402,883 | +102414.8% | 699 | -2.0% | 0.04% | -18.0% |
| APD | Sell | Air Prods & Chems Inc | $346,950 | +87958.4% | 1,208 | -5.6% | 0.04% | -30.0% |
| INTC | Sell | Intel Corp | $344,407 | +123343.4% | 10,542 | -0.3% | 0.04% | 0.0% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $344,671 | +136133.6% | 3,927 | +27.8% | 0.04% | +9.4% |
| NFLX | Sell | Netflix | $306,441 | +105206.2% | 887 | -10.1% | 0.03% | -16.2% |
| XLE | Buy | SPDR Energy Select Sector ETFenergy | $296,963 | +100907.8% | 3,585 | +6.8% | 0.03% | -18.9% |
| MMM | Sell | 3M Co | $290,524 | +79061.9% | 2,764 | -9.8% | 0.03% | -36.2% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $291,106 | +80316.0% | 13,810 | -20.0% | 0.03% | -34.8% |
| TSLA | Sell | Tesla Inc | $286,710 | +156572.1% | 1,382 | -7.1% | 0.03% | +26.1% |
| CYH | Community Health Systems Inc | $279,800 | +113179.4% | 57,102 | 0.0% | 0.03% | -6.5% | |
| EXC | Exelon Corp | $275,092 | +96763.4% | 6,567 | 0.0% | 0.03% | -22.2% | |
| WM | Sell | Waste Management Inc Del | $274,289 | +86975.9% | 1,681 | -16.2% | 0.03% | -30.0% |
| Buy | General Electric Co Com | $268,732 | +116740.0% | 2,811 | +2.6% | 0.03% | -6.9% | |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $250,879 | +99455.2% | 12,683 | 0.0% | 0.03% | -18.8% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $253,631 | +100948.2% | 6,278 | -2.4% | 0.03% | -18.8% |
| WEC | Sell | WEC Energy Group, Inc. | $253,753 | +99802.8% | 2,677 | -1.1% | 0.03% | -18.8% |
| XLV | Buy | SPDR Health Care Select Sector ETFsbi healthcare | $252,321 | +99631.6% | 1,949 | +4.6% | 0.03% | -18.8% |
| MRNA | Moderna Inc | $246,035 | +85328.8% | 1,602 | 0.0% | 0.02% | -32.4% | |
| AMKR | Amkor Technology Inc | $247,528 | +108464.9% | 9,513 | 0.0% | 0.02% | -13.8% | |
| CSX | CSX Corp | $247,035 | +96398.0% | 8,251 | 0.0% | 0.02% | -21.9% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $235,645 | +106526.7% | 1,001 | 0.0% | 0.02% | -14.3% | |
| F | Buy | Ford Motor Co | $234,221 | +117010.5% | 18,589 | +7.9% | 0.02% | -4.0% |
| SHOP | Shopify Inc Acl a | $235,865 | +137832.7% | 4,920 | 0.0% | 0.02% | +9.1% | |
| IWS | Buy | iShares Russell Midcap Value ETFrus mdcp val etf | $221,108 | +122059.1% | 2,082 | +21.3% | 0.02% | 0.0% |
| XLI | SPDR Industrial Select Sector ETFsbi int-inds | $222,596 | +102953.7% | 2,200 | 0.0% | 0.02% | -14.8% | |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28 | $216,846 | +105165.0% | 10,805 | +3.0% | 0.02% | -15.4% |
| DE | Deere & Company | $214,285 | +95991.9% | 519 | 0.0% | 0.02% | -21.4% | |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETF | $216,168 | +104835.9% | 11,198 | +3.0% | 0.02% | -15.4% |
| AFL | Sell | AFLAC Inc | $207,883 | +18039.9% | 3,222 | -79.8% | 0.02% | -85.5% |
| SPGI | Sell | S&P Global Inc | $207,207 | +79595.0% | 601 | -22.6% | 0.02% | -36.4% |
| LDOS | Leidos | $208,332 | +87434.5% | 2,263 | 0.0% | 0.02% | -30.0% | |
| COP | Sell | CONOCO Phillips | $204,472 | +83700.0% | 2,061 | -0.1% | 0.02% | -32.3% |
| XLF | SPDR Financial Select Sector ETFfinancial | $205,471 | +93722.4% | 6,391 | 0.0% | 0.02% | -25.0% | |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $198,322 | +97116.7% | 1,535 | -4.0% | 0.02% | -23.1% |
| PYPL | Paypal Holdings, Inc. | $199,191 | +106419.3% | 2,623 | 0.0% | 0.02% | -16.7% | |
| LUV | Sell | Southwest Airlines Co | $194,719 | +72286.2% | 5,984 | -25.1% | 0.02% | -41.2% |
| PM | Buy | Philip Morris Intl Inc | $197,320 | +111380.2% | 2,029 | +16.3% | 0.02% | -9.1% |
| IDV | iShares International Select Dividend ETFintl sel div etf | $193,935 | +100907.8% | 7,055 | 0.0% | 0.02% | -16.7% | |
| XLK | SPDR Technology Select Sector ETFtechnology | $185,206 | +120949.7% | 1,226 | 0.0% | 0.02% | 0.0% | |
| WFC | Wells Fargo & Co | $183,611 | +90348.8% | 4,912 | 0.0% | 0.02% | -26.9% | |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $190,015 | +80757.4% | 2,050 | -8.9% | 0.02% | -36.7% |
| DG | Dollar General Corporation | $185,415 | +85344.7% | 881 | 0.0% | 0.02% | -32.1% | |
| GS | Goldman Sachs Group Inc Common | $190,378 | +95089.0% | 582 | 0.0% | 0.02% | -24.0% | |
| HON | Buy | Honeywell Intl Inc | $189,209 | +98962.3% | 990 | +11.2% | 0.02% | -20.8% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $183,736 | +235459.0% | 752 | +107.7% | 0.02% | +90.0% |
| CI | The Cigna Group | $176,316 | +76893.9% | 690 | 0.0% | 0.02% | -37.9% | |
| SYY | Sysco Corp | $180,718 | +100859.8% | 2,340 | 0.0% | 0.02% | -21.7% | |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETF | $176,508 | +104964.3% | 9,212 | +3.7% | 0.02% | -14.3% |
| AVGO | Broadcom Inc. | $169,367 | +114337.2% | 264 | 0.0% | 0.02% | -10.5% | |
| AEP | American Electric Power Co, Inc | $162,053 | +95789.3% | 1,781 | 0.0% | 0.02% | -19.0% | |
| MO | Buy | Altria Group Inc | $170,047 | +102958.8% | 3,811 | +5.5% | 0.02% | -19.0% |
| MDT | Medtronic PLC | $146,325 | +103676.6% | 1,815 | 0.0% | 0.02% | -16.7% | |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $143,211 | +105202.2% | 7,062 | +4.6% | 0.02% | -11.8% |
| MCK | Sell | McKesson Corp. | $145,981 | +87313.8% | 410 | -7.9% | 0.02% | -28.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $142,470 | +86772.0% | 4,120 | -6.3% | 0.02% | -28.6% |
| GD | General Dynamics Corp | $142,859 | +92067.1% | 626 | 0.0% | 0.02% | -25.0% | |
| SYK | Stryker Corp | $142,735 | +116895.9% | 500 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Company | $142,416 | +112928.6% | 900 | 0.0% | 0.02% | -6.2% | |
| QCOM | Buy | Qualcomm Incorporated | $141,614 | +121981.0% | 1,110 | +5.2% | 0.01% | -6.7% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $134,963 | +102144.7% | 1,830 | 0.0% | 0.01% | -17.6% | |
| GPN | Global Payments Inc. | $135,128 | +105468.8% | 1,284 | 0.0% | 0.01% | -12.5% | |
| TEL | Sell | TE Connectivity LTD | $137,314 | +110637.1% | 1,047 | -3.3% | 0.01% | -12.5% |
| BSCT | Buy | Invesco BulletShares 2029 Corporate Bond ETF | $123,967 | +108643.0% | 6,776 | +5.5% | 0.01% | -7.1% |
| TGT | Target Corp | $130,516 | +111452.1% | 788 | 0.0% | 0.01% | -13.3% | |
| IPG | Sell | Interpublic Group Of Companies INC CORP COMMON | $122,892 | +88952.2% | 3,300 | -20.5% | 0.01% | -27.8% |
| SHYF | Shyft Group Inc | $123,646 | +91489.6% | 5,435 | 0.0% | 0.01% | -23.5% | |
| FRAF | Franklin Financial Services Corp | $123,006 | +81904.0% | 4,150 | 0.0% | 0.01% | -31.6% | |
| Buy | Invesco BulletShares 2031 Corporate Bond ETF | $122,447 | +108260.2% | 7,538 | +5.5% | 0.01% | -7.1% | |
| BSCU | Buy | Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp | $123,823 | +108516.7% | 7,509 | +5.5% | 0.01% | -7.1% |
| UPS | Buy | United Parcel Servicecl b | $126,094 | +122321.4% | 650 | +10.0% | 0.01% | 0.0% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $125,160 | +108734.8% | 1,750 | 0.0% | 0.01% | -13.3% | |
| PPG | PPG Industries Inc. | $113,677 | +106140.2% | 851 | 0.0% | 0.01% | -14.3% | |
| AMAT | Applied Materials Inc. | $116,566 | +126602.2% | 949 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $114,878 | +71252.8% | 2,511 | -35.7% | 0.01% | -40.0% |
| SRE | Sempra Energy | $115,335 | +97641.5% | 763 | 0.0% | 0.01% | -20.0% | |
| ROK | Rockwell Automation, INC | $105,935 | +113808.6% | 361 | 0.0% | 0.01% | -8.3% | |
| ROST | Ross Stores Inc. | $106,130 | +91391.4% | 1,000 | 0.0% | 0.01% | -26.7% | |
| Sell | Constellation Energy Corp | $106,368 | +59657.3% | 1,355 | -34.4% | 0.01% | -52.2% | |
| PNC | Sell | PNC Finl Svcs Group Inc | $109,306 | +76337.8% | 860 | -4.8% | 0.01% | -38.9% |
| AGEN | Agenus Inc | $107,339 | +63414.2% | 70,618 | 0.0% | 0.01% | -47.6% | |
| EVRG | Evergy Inc. | $104,821 | +96956.5% | 1,715 | 0.0% | 0.01% | -21.4% | |
| SHW | Sell | Sherwin-Williams Co | $110,812 | +52169.8% | 493 | -44.8% | 0.01% | -59.3% |
| PPL | Buy | PPL Corp | $111,188 | +118185.1% | 4,001 | +24.7% | 0.01% | -8.3% |
| CVS | CVS Health Corporation | $102,102 | +79667.2% | 1,374 | 0.0% | 0.01% | -37.5% | |
| CRM | Salesforce, Inc | $100,889 | +150480.6% | 505 | 0.0% | 0.01% | +11.1% | |
| Jacobs Solutions Inc | $95,301 | +98148.5% | 811 | 0.0% | 0.01% | -16.7% | ||
| VCIT | New | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $98,109 | – | 1,223 | +100.0% | 0.01% | – |
| CB | Sell | Chubb Limited | $94,177 | +81087.1% | 485 | -7.6% | 0.01% | -33.3% |
| HLT | Hilton Worldwide Holdings Inc | $98,609 | +111955.7% | 700 | 0.0% | 0.01% | -9.1% | |
| ETR | Entergy Corp | $87,054 | +95563.7% | 808 | 0.0% | 0.01% | -25.0% | |
| ADM | Buy | Archer Daniels Midland Co | $91,609 | +128926.8% | 1,150 | +50.1% | 0.01% | 0.0% |
| FIVG | Defiance Next Gen Connectivity ETFdefiance next | $84,401 | +109511.7% | 2,574 | 0.0% | 0.01% | -10.0% | |
| HII | Buy | Huntington Ingalls Industries | $89,640 | +91369.4% | 433 | +1.9% | 0.01% | -25.0% |
| CAH | Cardinal Health Inc | $91,506 | +98293.5% | 1,212 | 0.0% | 0.01% | -25.0% | |
| TFC | Sell | Truist Financial Corp | $86,444 | +59108.2% | 2,535 | -25.4% | 0.01% | -52.6% |
| ITW | Illinois Tool Wks Inc | $91,781 | +110479.5% | 377 | 0.0% | 0.01% | -18.2% | |
| ANTM | Elevance Health, Inc. | $82,766 | +89863.0% | 180 | 0.0% | 0.01% | -33.3% | |
| MTB | M & T Bank Corp | $80,231 | +82612.4% | 671 | 0.0% | 0.01% | -33.3% | |
| Sell | Warner Bros Discovery Inc Class A | $74,126 | +154329.2% | 4,909 | -3.3% | 0.01% | +33.3% | |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $79,048 | +108184.9% | 1,750 | 0.0% | 0.01% | -11.1% | |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $80,850 | +107700.0% | 2,131 | -0.1% | 0.01% | -20.0% |
| C | Buy | Citigroup Inc | $77,228 | +115165.7% | 1,647 | +10.8% | 0.01% | -11.1% |
| VGK | Buy | Vanguard FTSE Europe Index Fund ETFftse europe etf | $82,222 | +913477.8% | 1,349 | +688.9% | 0.01% | +700.0% |
| DD | Dupont De Nemours Inc | $73,995 | +104118.3% | 1,031 | 0.0% | 0.01% | -11.1% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $80,592 | +104564.9% | 1,127 | 0.0% | 0.01% | -20.0% | |
| MGV | Vanguard Mega Cap Value ETFmega cap val etf | $82,028 | +97552.4% | 812 | 0.0% | 0.01% | -27.3% | |
| VLO | Valero Energy Corp | $71,475 | +109861.5% | 512 | 0.0% | 0.01% | -12.5% | |
| EMR | Emerson Electric Co | $64,832 | +91212.7% | 744 | 0.0% | 0.01% | -22.2% | |
| MELI | MercadoLibre Inc | $65,903 | +156811.9% | 50 | 0.0% | 0.01% | +40.0% | |
| OXY | Buy | Occidental Petroleum Corp | $71,170 | +444712.5% | 1,140 | +356.0% | 0.01% | +250.0% |
| A | Buy | Agilent Technologies Inc | $63,775 | +109856.9% | 461 | +19.4% | 0.01% | 0.0% |
| COF | Capital One Financial Corp | $65,485 | +103844.4% | 681 | 0.0% | 0.01% | -12.5% | |
| SAIC | Sell | Science Applications International Corp. | $72,321 | +92619.2% | 673 | -4.5% | 0.01% | -30.0% |
| VMW | VMware, Inc Cl A Com | $68,418 | +102016.4% | 548 | 0.0% | 0.01% | -22.2% | |
| BIIB | New | Biogen Idec Inc | $63,947 | – | 230 | +100.0% | 0.01% | – |
| USB | Sell | U.S. Bancorp | $64,674 | +77820.5% | 1,794 | -5.2% | 0.01% | -36.4% |
| AMBA | Sell | Ambarella INC CORP COMMON | $61,781 | +93507.6% | 798 | -0.2% | 0.01% | -25.0% |
| EQR | Equity Residentialsh ben int | $54,000 | +101786.8% | 900 | 0.0% | 0.01% | -14.3% | |
| EIX | Edison International | $57,319 | +110128.8% | 812 | 0.0% | 0.01% | -14.3% | |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $62,883 | +68251.1% | 413 | -32.1% | 0.01% | -50.0% |
| DOW | DOW, Inc | $60,247 | +109440.0% | 1,099 | 0.0% | 0.01% | -14.3% | |
| STZ | Constellation Brands Inccl a | $56,473 | +97267.2% | 250 | 0.0% | 0.01% | -14.3% | |
| XSVM | Invesco S&P SmallCap Value with Momt ETFs&p smcp vlu mnt | $61,466 | +99038.7% | 1,350 | 0.0% | 0.01% | -25.0% | |
| New | GE Healthcare Technologies Inc | $55,370 | – | 675 | +100.0% | 0.01% | – | |
| GL | Globe Life Inc | $61,831 | +90827.9% | 562 | 0.0% | 0.01% | -33.3% | |
| Buy | Shell PLCspon ads | $61,338 | +139304.5% | 1,066 | +39.2% | 0.01% | 0.0% | |
| MPC | New | Marathon Petroleum Corporation | $58,247 | – | 432 | +100.0% | 0.01% | – |
| PNW | Pinnacle West Cap Corp | $55,468 | +104556.6% | 700 | 0.0% | 0.01% | -14.3% | |
| KR | Sell | The Kroger Co. | $44,532 | +94648.9% | 902 | -15.0% | 0.01% | -16.7% |
| SAM | Boston Beer Co. Inc.cl a | $47,662 | +99195.8% | 145 | 0.0% | 0.01% | -16.7% | |
| DHS | WisdomTree US High Dividend ETFus high dividend | $46,976 | +95769.4% | 571 | 0.0% | 0.01% | -16.7% | |
| KRP | Buy | Kimbell Royalty Partners Lp Untunit | $45,690 | +268664.7% | 3,000 | +200.0% | 0.01% | +150.0% |
| AEE | Ameren Corp | $51,748 | +97537.7% | 599 | 0.0% | 0.01% | -28.6% | |
| VBR | Vanguard Small- Cap Value ETFsm cp val etf | $48,422 | +100779.2% | 305 | 0.0% | 0.01% | -16.7% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $45,446 | +108104.8% | 210 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc. | $46,333 | +107651.2% | 575 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $50,412 | +132563.2% | 772 | 0.0% | 0.01% | 0.0% | |
| PWB | Invesco Dynamic Large Cap Growth ETFdynmc lrg gwth | $48,090 | +109195.5% | 740 | 0.0% | 0.01% | -16.7% | |
| PEG | Public Svc Enterprise Group Inc | $49,148 | +102291.7% | 787 | 0.0% | 0.01% | -16.7% | |
| DELL | Dell Technologies Inccl c | $50,102 | +100104.0% | 1,246 | 0.0% | 0.01% | -16.7% | |
| PFG | Principal Financial Group, Inc. | $46,673 | +87962.3% | 628 | 0.0% | 0.01% | -28.6% | |
| EBAY | eBay Inc | $46,589 | +105784.1% | 1,050 | 0.0% | 0.01% | -16.7% | |
| ADBE | Adobe Systems Inc | $48,171 | +114592.9% | 125 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | Baxter Intl Inc | $51,714 | +68852.0% | 1,275 | -13.6% | 0.01% | -50.0% |
| ZBRA | New | Zebra Technologies Corp Class Acl a | $39,750 | – | 125 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Holding Ltd ADRsponsored ads | $35,661 | +114935.5% | 349 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp | $40,896 | +86912.8% | 900 | -13.6% | 0.00% | -33.3% |
| Brookfield Corp Registered Shs -A- Limited Vtgcl a ltd vt sh | $38,619 | +104275.7% | 1,185 | 0.0% | 0.00% | -20.0% | ||
| GLW | Corning Inc | $41,066 | +110889.2% | 1,164 | 0.0% | 0.00% | -20.0% | |
| CTVA | Corteva Inc | $41,433 | +103482.5% | 687 | 0.0% | 0.00% | -20.0% | |
| DFS | Discover Financial Services | $43,984 | +99863.6% | 445 | 0.0% | 0.00% | -33.3% | |
| EQT | EQT Corp | $42,504 | +94353.3% | 1,332 | 0.0% | 0.00% | -33.3% | |
| FULT | Fulton Financial Corp COMMON | $42,966 | +82526.9% | 3,109 | 0.0% | 0.00% | -42.9% | |
| GIS | Sell | General MLS Inc | $35,551 | +52961.2% | 416 | -48.3% | 0.00% | -55.6% |
| HPQ | Buy | HP, Inc. | $43,761 | +118173.0% | 1,491 | +9.2% | 0.00% | -20.0% |
| HRL | Sell | Hormel Foods Corp COMMON | $39,840 | +86508.7% | 999 | -0.1% | 0.00% | -33.3% |
| IP | International Paper Company | $39,414 | +103621.1% | 1,093 | 0.0% | 0.00% | -20.0% | |
| OTIS | Sell | Otis Worldwide Corp | $37,811 | +53915.7% | 448 | -50.1% | 0.00% | -55.6% |
| PSX | Phillips 66 | $39,944 | +97324.4% | 394 | 0.0% | 0.00% | -20.0% | |
| GLD | New | SPDR Gold Shares | $36,262 | – | 198 | +100.0% | 0.00% | – |
| ACN | Buy | Accenture PLC A | $37,727 | +251413.3% | 132 | +131.6% | 0.00% | +100.0% |
| SPLK | Splunk Inc | $28,764 | +110530.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $32,189 | +97442.4% | 126 | 0.0% | 0.00% | -25.0% | |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $25,591 | +59414.0% | 366 | -42.4% | 0.00% | -40.0% |
| MDLZ | Buy | Mondelez Intl Inccl a | $29,143 | +208064.3% | 418 | +98.1% | 0.00% | +50.0% |
| ASH | New | Ashland Global Holdings Inc | $24,650 | – | 240 | +100.0% | 0.00% | – |
| EPD | Enterprise Prod Part LP | $31,261 | +107696.6% | 1,207 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK Inc. | $24,971 | +95942.3% | 393 | 0.0% | 0.00% | 0.0% | |
| IDU | iShares U.S. Utilities ETFu.s. utilits etf | $30,722 | +95906.2% | 367 | 0.0% | 0.00% | -25.0% | |
| XLP | SPDR Consumer Staples Select Sector ETFsbi cons stpls | $29,137 | +100372.4% | 390 | 0.0% | 0.00% | -25.0% | |
| BR | Broadridge Financial Solutions Inc | $27,848 | +111292.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc Corp | $30,371 | +159747.4% | 150 | 0.0% | 0.00% | +50.0% | |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $32,713 | – | 244 | +100.0% | 0.00% | – |
| WTRG | Essential Utilities, Inc | $29,071 | +90746.9% | 666 | 0.0% | 0.00% | -25.0% | |
| FNB | FNB Corp | $28,977 | +87709.1% | 2,498 | 0.0% | 0.00% | -25.0% | |
| ED | Consolidated Edison Inc | $25,257 | +100928.0% | 264 | 0.0% | 0.00% | 0.0% | |
| FFIN | First Financial Bankshares Inc | $33,431 | +92763.9% | 1,048 | 0.0% | 0.00% | -40.0% | |
| EMN | Eastman Chemical Co | $28,338 | +104855.6% | 336 | 0.0% | 0.00% | 0.0% | |
| YUM | New | Yum! Brands, Inc. | $25,359 | – | 192 | +100.0% | 0.00% | – |
| FTV | Fortive Corp | $27,268 | +104776.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group | $29,372 | +97806.7% | 700 | 0.0% | 0.00% | -25.0% | |
| ABNB | Airbnb Incl Cl A Com | $28,861 | +144205.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares, Inc. | $26,433 | +85167.7% | 453 | 0.0% | 0.00% | -25.0% | |
| TRV | The Travelers Companies Inc. | $27,083 | +90176.7% | 158 | 0.0% | 0.00% | -25.0% | |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $26,882 | +107428.0% | 423 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp | $15,064 | +94050.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $23,630 | +107309.1% | 75 | 0.0% | 0.00% | -33.3% | |
| BIDU | Baidu Inc ADRspon adr rep a | $17,356 | +133407.7% | 115 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $14,911 | +106407.1% | 325 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corp | $18,799 | +98842.1% | 92 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $20,429 | +113394.4% | 1,385 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $23,548 | +53418.2% | 436 | 0.0% | 0.00% | -66.7% | |
| GNR | New | SPDR S&P Global Natural Resources ETFglb nat resrce | $23,692 | – | 415 | +100.0% | 0.00% | – |
| LYB | Lyondellbasell NV Cl-A | $18,215 | +113743.8% | 194 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | Kraft Heinz Co. | $14,927 | +114723.1% | 386 | +21.8% | 0.00% | 0.0% |
| K | Kellogg Co | $16,070 | +94429.4% | 240 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large-Cap Growth ETFus lcap gr etf | $22,810 | +119952.6% | 350 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | iShares ESG Aware MSCI EM ETFesg awr msci em | $17,849 | +16426.9% | 567 | -84.2% | 0.00% | -85.7% |
| XLY | SPDR Consumer Discretionary Select Sector ETFsbi cons discr | $15,702 | +112057.1% | 105 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | Ishares Core MSCI Emerging Markets ETFcore msci emkt | $21,663 | – | 444 | +100.0% | 0.00% | – |
| NEAR | Buy | Blackrock Short Maturity Bond ETFblackrock st mat | $18,947 | +99621.1% | 382 | +0.3% | 0.00% | 0.0% |
| XLC | SPDR Communication Services Select Sector ETF | $15,420 | +118515.4% | 266 | 0.0% | 0.00% | 0.0% | |
| XLU | SPDR Utilities Select Sector Fund ETFsbi int-utils | $23,488 | +97766.7% | 347 | 0.0% | 0.00% | -33.3% | |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $17,460 | +60106.9% | 149 | -37.4% | 0.00% | -50.0% |
| TAN | Invesco Solar ETFsolar etf | $18,864 | +104700.0% | 243 | 0.0% | 0.00% | 0.0% | |
| QQQM | Invesco NASDAQ 100 ETFnasdaq 100 etf | $16,897 | +120592.9% | 128 | 0.0% | 0.00% | 0.0% | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $15,143 | +100853.3% | 188 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | Ingredion Inc. | $15,260 | +76200.0% | 150 | -25.0% | 0.00% | -33.3% |
| MET | MetLife Inc | $16,629 | +79085.7% | 287 | 0.0% | 0.00% | -33.3% | |
| PAYX | Paychex, Inc | $22,918 | +99543.5% | 200 | 0.0% | 0.00% | -33.3% | |
| HIG | Hartford Financial Services Group | $20,907 | +90800.0% | 300 | 0.0% | 0.00% | -33.3% | |
| DRIV | Global X Atnms & Elctrc Vhcls ETFautonmous ev etf | $23,840 | +119100.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GSK PLC ADRsponsored adr | $16,296 | +101750.0% | 458 | 0.0% | 0.00% | 0.0% | ||
| TSCO | Tractor Supply Co | $23,504 | +106736.4% | 100 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO Inc.spon ads | $19,864 | +110255.6% | 1,890 | 0.0% | 0.00% | 0.0% | |
| FDLO | Fidelity Low Volatility Factor ETFlow volity etf | $19,039 | +100105.3% | 401 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Fidelity Nasdaq Composite ETF | $20,858 | +115777.8% | 435 | 0.0% | 0.00% | 0.0% | |
| VVV | New | Valvoline Inc Com | $22,641 | – | 648 | +100.0% | 0.00% | – |
| ES | Eversource Energy Corp | $20,504 | +93100.0% | 262 | 0.0% | 0.00% | -33.3% | |
| DAL | Delta Airlines Inc | $18,543 | +108976.5% | 531 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $15,447 | +118723.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp | $15,448 | +118730.8% | 1,522 | -3.2% | 0.00% | 0.0% |
| RSG | Republic Services INC CORP COMMON | $13,522 | +103915.4% | 100 | 0.0% | 0.00% | -50.0% | |
| JCI | Johnson Controls International Plc | $13,851 | +92240.0% | 230 | 0.0% | 0.00% | -50.0% | |
| VOD | Vodafone Group PLC New Sponsored ADRsponsored adr | $8,081 | +115342.9% | 732 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC ADRspon adr new | $7,428 | +106014.3% | 41 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $7,807 | +86644.4% | 159 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Corp | $11,444 | +114340.0% | 312 | 0.0% | 0.00% | 0.0% | |
| JPST | JPMORGAN Ultra-short Income ETFultra shrt inc | $5,535 | +92150.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com Inc ADRspon adr cl a | $13,167 | +77352.9% | 300 | 0.0% | 0.00% | -50.0% | |
| PXD | New | Pioneer Natural Resources Company | $5,106 | – | 25 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Inc | $12,111 | +67183.3% | 75 | -27.2% | 0.00% | -50.0% |
| BFB | Brown-Forman Corp Class Bcl b | $13,304 | +94928.6% | 207 | 0.0% | 0.00% | -50.0% | |
| CME | CME Group Inc. | $7,086 | +118000.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp Com | $6,410 | +106733.3% | 29 | 0.0% | 0.00% | 0.0% | |
| PK | Park Hotels & Resorts Inc | $5,611 | +112120.0% | 454 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $10,839 | +83276.9% | 131 | 0.0% | 0.00% | -50.0% | |
| LECO | New | Lincoln Electric Holdings Inc | $12,683 | – | 75 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materials Inc | $4,971 | +99320.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $14,166 | +67357.1% | 272 | 0.0% | 0.00% | -66.7% | |
| MMP | Magellan Midstream Partners LP | $13,565 | +104246.2% | 250 | 0.0% | 0.00% | -50.0% | |
| ROP | Roper Industries Inc | $5,729 | +95383.3% | 13 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGsponsored adr | $9,200 | +102122.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SQM | Sociedad Quimica Y Minera De Chile SA ADRspon adr ser b | $10,538 | +105280.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SOFI | Sofi Technologies Inc | $6,070 | +121300.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis Inc | $12,851 | – | 103 | +100.0% | 0.00% | – |
| AMSWA | American Software Inccl a | $14,628 | +85947.1% | 1,160 | 0.0% | 0.00% | -50.0% | |
| AMD | New | Advanced Micro Devices Inc | $7,449 | – | 76 | +100.0% | 0.00% | – |
| ETRN | Equitrans Midstream Corp | $8,213 | +82030.0% | 1,421 | 0.0% | 0.00% | 0.0% | |
| HGV | Hilton Grand Vacations Inc | $14,173 | +118008.3% | 319 | 0.0% | 0.00% | -50.0% | |
| AIV | Apartment Investment & Management Cocl a | $6,221 | +103583.3% | 809 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc. | $11,674 | +97183.3% | 306 | 0.0% | 0.00% | -50.0% | |
| PVH | Exit | Pvh Corp COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| NRG | New | Nrg Energy INC CORP COMMON | $1,029 | – | 30 | +100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -101 | -100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $4,006 | – | 14 | +100.0% | 0.00% | – |
| MPW | Medical Properties Trust Inc Reit Corp | $4,110 | +68400.0% | 500 | 0.0% | 0.00% | -100.0% | |
| REZI | New | Resideo Technologies Inc | $292 | – | 16 | +100.0% | 0.00% | – |
| QSR | Restaurant Brands International Inc. | $4,297 | +107325.0% | 64 | 0.0% | 0.00% | -100.0% | |
| MAT | Mattel Inc | $921 | +92000.0% | 50 | 0.0% | 0.00% | – | |
| Root Inc CL A Newcl a new | $50 | +4900.0% | 11 | 0.0% | 0.00% | – | ||
| MNTX | Manitex International Inc | $1,433 | +143200.0% | 275 | 0.0% | 0.00% | – | |
| AGG | Exit | iShares Core US Aggregate Bond ETFcore us aggbd et | $0 | – | -5 | -100.0% | 0.00% | – |
| Kyndryl Holdings Inc | $2,524 | +126100.0% | 171 | 0.0% | 0.00% | – | ||
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $912 | +91100.0% | 18 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $867 | +86600.0% | 28 | 0.0% | 0.00% | – | |
| HBAN | New | Huntington Bancshares Inc | $101 | – | 9 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $2,007 | – | 126 | +100.0% | 0.00% | – |
| Haleon PLC ADRspon ads | $4,664 | +93180.0% | 573 | 0.0% | 0.00% | -100.0% | ||
| GTX | New | Garrett Motion Inc | $77 | – | 10 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $256 | – | 10 | +100.0% | 0.00% | – |
| COIN | Coinbase Global Inc Com Cl A | $3,379 | +168850.0% | 50 | 0.0% | 0.00% | – | |
| Claros Mortgage Trust Inc | $4,660 | +77566.7% | 400 | 0.0% | 0.00% | -100.0% | ||
| BHF | Brighthouse Financial Inc | $882 | +88100.0% | 20 | 0.0% | 0.00% | – | |
| BLDP | Ballard Power Systems Inc | $557 | +55600.0% | 100 | 0.0% | 0.00% | – | |
| Annaly Capital Management Inc Reit Corp | $3,574 | +89250.0% | 187 | 0.0% | 0.00% | -100.0% | ||
| WEN | The Wendy's Company | $4,748 | +94860.0% | 218 | 0.0% | 0.00% | -100.0% | |
| DRW | WisdomTree New Economy Real Estate Fund ETFnew econ real es | $596 | +59500.0% | 35 | 0.0% | 0.00% | – | |
| Xperi Inc Com | $22 | +2100.0% | 2 | 0.0% | 0.00% | – | ||
| BTBT | Bit Digital INC CORP COMMON | $1,540 | +153900.0% | 1,000 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $1,345 | +134400.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | New | Advansix Inc Com | $153 | – | 4 | +100.0% | 0.00% | – |
| Adeia Inc | $44 | +4300.0% | 5 | 0.0% | 0.00% | – | ||
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $2,718 | +90500.0% | 100 | 0.0% | 0.00% | – | |
| VTIP | Exit | Vanguard Sht-Term Inflation-protected Sec ETFstrm infproidx | $0 | – | -8 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Nixdorf INC CORP COMMON | $0 | – | -44 | -100.0% | 0.00% | – |
| IHG | Exit | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMONsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emerging Markets ETFactivebeta eme | $0 | – | -19 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Telemynd Inc New | $0 | – | -1 | -100.0% | 0.00% | – | |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -2 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fund ETFtotal int bd etf | $0 | – | -33 | -100.0% | 0.00% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| INTF | Exit | iShares Edge MSCI Multifactor Intl ETFintl eqty factor | $0 | – | -99 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADRsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| OGN | Organon & Co Corp | $1,788 | +89300.0% | 76 | 0.0% | 0.00% | – | |
| FUL | Exit | HB Fuller Co Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co Com | $0 | – | -86 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -49 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| OC | Exit | Owens-Corniing Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Ltd Ordinary Shares | $0 | – | -296 | -100.0% | -0.00% | – | |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -79 | -100.0% | -0.00% | – |
| MYRG | Exit | Myr Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguard Long Term Corporate Bond ETFlg-term cor bd | $0 | – | -240 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corporation | $0 | – | -265 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc Com | $0 | – | -832 | -100.0% | -0.00% | – |
| GIB | Exit | CGI Inc Corpcl a sub vtg | $0 | – | -298 | -100.0% | -0.00% | – |
| AES | Exit | AES Corporation | $0 | – | -1,138 | -100.0% | -0.00% | – |
| XT | Exit | iShares Exponential Technologies ETFexponential tech | $0 | – | -607 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -1,024 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devices ETFu.s. med dvc etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -1,344 | -100.0% | -0.01% | – |
| IUSB | Exit | iShares Core Total Usd Bond Market ETFcore total usd | $0 | – | -2,170 | -100.0% | -0.01% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbon Target ETFmsci lw crb tg | $0 | – | -738 | -100.0% | -0.01% | – |
| EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $0 | – | -4,535 | -100.0% | -0.03% | – |
| FE | Exit | FirstEnergy Corp. | $0 | – | -5,688 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.