First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $6,910,926 (100.0% shares, 0.0% debt)

Holdings (54)

IVV ISHARES TR CORE S&P 500 ETF 29.8%
Value ($000) $2,062,361 Shares 5,180,404 Est. Cost $273.56 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 23.2%
Value ($000) $1,605,517 Shares 33,237,112 Est. Cost $39.90 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 20.0%
Value ($000) $1,379,608 Shares 17,422,404 Est. Cost $55.02 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 14.4%
Value ($000) $995,606 Shares 9,168,619 Est. Cost $83.42 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 11.7%
Value ($000) $806,142 Shares 7,904,376 Est. Cost $101.99 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $37,942 Shares 145,768 Est. Cost $243.16 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $10,928 Shares 148,970 Est. Cost $50.62 Unrealized —
INTF ISHARES TR MSCI INTL MULTIFACTOR ETF 0.1%
Value ($000) $9,016 Shares 311,925 Est. Cost $24.70 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.1%
Value ($000) $3,756 Shares 94,484 Est. Cost $32.62 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $15 Shares 292 Est. Cost $39.93 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $13 Shares 491 Est. Cost $25.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.57 Unrealized +8.1%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.46 Unrealized —
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.06 Unrealized 0.0%
— 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 +86.3%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
T AT&T INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.14 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $222.90 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $125.06 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $79.58 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 53 Est. Cost $35.71 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.09 Unrealized 0.0%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $333.33 Unrealized —
— BLACKROCK MUNICIPAL INCOME QUALITY TR INC 0.0%
Value ($000) $0 Shares 673 Est. Cost — Unrealized —
— CHURCHILL CAP CORP IV CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $329.77 Unrealized 0.0%
— CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost — Unrealized —
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $55.88 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $0 Shares 865 Est. Cost — Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $89.25 Unrealized 0.0%
— WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost — Unrealized —
— FEDNAT HLDG CO COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.80 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.29 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $67.80 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
SMMV ISHARES TR MSCI USA SM CAP MIN VOLUME FACTOR ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
TFI SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $50.40 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.20 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 666 Est. Cost — Unrealized —