First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $4,858,110 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR CORE S&P 500 ETF 32.7%
Value ($000) $1,589,633 Shares 5,130,981 Est. Cost $272.48 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 21.8%
Value ($000) $1,057,646 Shares 16,889,205 Est. Cost $54.34 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 19.2%
Value ($000) $933,007 Shares 24,803,507 Est. Cost $37.61 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 15.2%
Value ($000) $740,706 Shares 10,844,004 Est. Cost $83.42 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 8.5%
Value ($000) $413,132 Shares 2,323,025 Est. Cost $243.16 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 2.2%
Value ($000) $107,980 Shares 3,564,576 Est. Cost $32.62 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $8,641 Shares 166,962 Est. Cost $50.51 Unrealized —
INTF ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF 0.2%
Value ($000) $7,289 Shares 317,969 Est. Cost $24.71 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $24 Shares 749 Est. Cost $39.57 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $21 Shares 1,028 Est. Cost $25.67 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.47 Unrealized -19.2%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $4 Shares 370 Est. Cost $10.81 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.28 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.19 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.00 Unrealized 0.0%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.19 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
CCIF VERTICAL CAP INCOME FD SHS 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.10 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.21 Unrealized 0.0%
NANR SPDR INDEX SHS FDS S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $0 Shares 1,475 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 480 Est. Cost — Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.80 Unrealized 0.0%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— DISCOVER FINL SVCS COM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
EMLC VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.0%
Value ($000) $0 Shares 223 Est. Cost — Unrealized —
JNK SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost — Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 288 Est. Cost — Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 1,137 Est. Cost — Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —