First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $3,120,991 (100.0% shares, 0.0% debt)

Holdings (54)

IVV ISHARES TR CORE S&P 500 ETF 47.2%
Value ($000) $1,472,155 Shares 4,993,573 Est. Cost $272.81 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 20.8%
Value ($000) $647,825 Shares 8,273,788 Est. Cost $90.13 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 14.2%
Value ($000) $442,930 Shares 7,535,262 Est. Cost $54.22 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 8.8%
Value ($000) $276,115 Shares 1,421,043 Est. Cost $285.64 Unrealized
INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 5.3%
Value ($000) $165,368 Shares 6,295,476 Est. Cost $27.06 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 3.3%
Value ($000) $103,162 Shares 3,138,344 Est. Cost $33.12 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $7,513 Shares 140,918 Est. Cost $50.10 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%
Value ($000) $5,777 Shares 150,564 Est. Cost $36.41 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $47 Shares 1,240 Est. Cost $39.57 Unrealized
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $44 Shares 1,654 Est. Cost $25.67 Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.47 Unrealized -3.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.08 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.80 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.11 Unrealized
AB ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.02 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.52 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.67 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.73 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $31.30 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.86 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.71 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
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
T AT&T INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.08 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
DOMINION RES INC VA NEW 2016 SER A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.10 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.72 Unrealized 0.0%
OGE OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.33 Unrealized 0.0%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CCIF VERTICAL CAP INCOME FD SHS 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.23 Unrealized 0.0%
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
BRE SELECT HOTELS CORP PFD SER A 0.0%
Value ($000) $0 Shares 1,762 Est. Cost Unrealized
TWIN VALLEY BANK OHIO 0.0%
Value ($000) $0 Shares 812 Est. Cost Unrealized
ESC SEVENTY SEVEN 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $128.01 Unrealized 0.0%
ESCROW MTS CORP SR UNSECD NT 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 0.0%
Value ($000) $0 Shares 553 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 0.0%
Value ($000) $0 Shares 389 Est. Cost Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NORTEL NETWORKS NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT 0.0%
Value ($000) $0 Shares 650 Est. Cost Unrealized