First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $5,108,806 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR CORE S&P 500 ETF 33.6%
Value ($000) $1,715,215 Shares 5,103,087 Est. Cost $272.48 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 22.3%
Value ($000) $1,140,885 Shares 16,763,454 Est. Cost $54.34 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 20.2%
Value ($000) $1,034,066 Shares 25,984,181 Est. Cost $37.71 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 15.0%
Value ($000) $768,198 Shares 10,936,873 Est. Cost $83.42 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 8.4%
Value ($000) $429,496 Shares 2,318,347 Est. Cost $243.16 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $9,439 Shares 171,184 Est. Cost $50.62 Unrealized —
INTF ISHARES TR MSCI INTL MULTIFACTOR ETF 0.2%
Value ($000) $7,923 Shares 326,942 Est. Cost $24.70 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.1%
Value ($000) $3,340 Shares 102,145 Est. Cost $32.62 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18 Shares 816 Est. Cost $21.22 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $180.94 Unrealized 0.0%
— ANAPLAN INC COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $64.86 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS 0.0%
Value ($000) $12 Shares 50 Est. Cost $258.29 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $209.54 Unrealized 0.0%
ESTC ELASTIC N V SHS 0.0%
Value ($000) $11 Shares 98 Est. Cost $98.16 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $10 Shares 292 Est. Cost $39.57 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $10 Shares 491 Est. Cost $25.67 Unrealized —
COR AMERISOURCE BERGEN CORP COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $87.31 Unrealized 0.0%
— ABIOMED INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $277.78 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $465.18 Unrealized 0.0%
— TWITTER INC COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.30 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $48.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $42.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $126.71 Unrealized 0.0%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $278.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $44.60 Unrealized 0.0%
CB CHUBB LTD COM ISIN#CH0044328745 0.0%
Value ($000) $7 Shares 59 Est. Cost $115.80 Unrealized 0.0%
NTNX NUTANIX INC COM 0.0%
Value ($000) $7 Shares 319 Est. Cost $22.86 Unrealized 0.0%
— VMWARE INC CL A COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized —
— GLU MOBILE INC COM 0.0%
Value ($000) $6 Shares 763 Est. Cost $7.86 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.03 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.47 Unrealized -14.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.12 Unrealized 0.0%
BZUN BAOZUN INC SPONS ADR 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $38.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.33 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.43 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.00 Unrealized +0.2%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.87 Unrealized —
SKT TANGER FACTORY OUTLET CENTERS INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.19 Unrealized —
CCIF VERTICAL CAP INCOME FD SHS 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —
— DISCOVER FINL SVCS COM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.21 Unrealized +20.8%
FTEC FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $15.56 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.00 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $66.50 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $27.11 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $45.09 Unrealized 0.0%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
META FACEBOOK INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $256.10 Unrealized 0.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $58.78 Unrealized 0.0%
FHLC FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $127.01 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.11 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.19 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $192.21 Unrealized 0.0%