First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $2,471,698 (100.0% shares, 0.0% debt)

Holdings (53)

IVV ISHARES TR CORE S&P 500 ETF 54.7%
Value ($000) $1,352,478 Shares 5,371,026 Est. Cost $272.81 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 16.2%
Value ($000) $400,400 Shares 7,954,877 Est. Cost $54.18 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 9.2%
Value ($000) $228,383 Shares 6,947,417 Est. Cost $39.57 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 6.1%
Value ($000) $149,943 Shares 6,398,311 Est. Cost $25.67 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 5.2%
Value ($000) $127,899 Shares 769,435 Est. Cost $363.05 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 4.4%
Value ($000) $109,854 Shares 3,643,770 Est. Cost $33.13 Unrealized —
INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 3.8%
Value ($000) $92,779 Shares 3,907,848 Est. Cost $27.55 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $5,568 Shares 118,013 Est. Cost $49.56 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%
Value ($000) $4,346 Shares 130,426 Est. Cost $36.22 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $46.01 Unrealized 0.0%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.47 Unrealized -10.5%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.08 Unrealized —
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $83.33 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.11 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.86 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.71 Unrealized —
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.12 Unrealized —
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
DTEV DATA EVOLUTION HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized -89.3%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $265.46 Unrealized —
HTHL HUMITECH INTL GROUP INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
T AT&T INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $14.02 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $31.33 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $84.62 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $39.29 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS 0.0%
Value ($000) $0 Shares 127 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 98 Est. Cost — Unrealized —
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— VICTORY PORTFOLIOS II VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD 0.0%
Value ($000) $0 Shares 260 Est. Cost — Unrealized —
CFO VICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 515 Est. Cost — Unrealized —
— VICTORY PORTFOLIOS II VICTORYSHARES DEV ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 140 Est. Cost — Unrealized —
CDC VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD 0.0%
Value ($000) $0 Shares 725 Est. Cost — Unrealized —
SLX VANECK VECTORS ETF TR STEEL ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
DBB INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 0.0%
Value ($000) $0 Shares 397 Est. Cost — Unrealized —
— ECHO AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
FTLS FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY 0.0%
Value ($000) $0 Shares 1,101 Est. Cost — Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— ISHARES TR EDGE MSCI MINIMUM VOLATILITY EUROPE ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
— SOUTHERN STAR ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —