First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $7,546,416 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR CORE S&P 500 ETF 23.9%
Value ($000) $1,800,538 Shares 4,184,822 Est. Cost $273.56 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 22.2%
Value ($000) $1,678,164 Shares 33,298,690 Est. Cost $39.90 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 17.1%
Value ($000) $1,286,942 Shares 14,948,324 Est. Cost $55.02 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 13.8%
Value ($000) $1,038,760 Shares 9,188,536 Est. Cost $83.42 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 11.4%
Value ($000) $863,591 Shares 8,191,240 Est. Cost $102.11 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 10.8%
Value ($000) $817,168 Shares 7,771,364 Est. Cost $105.15 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $38,946 Shares 144,871 Est. Cost $243.16 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.1%
Value ($000) $10,219 Shares 134,834 Est. Cost $50.62 Unrealized —
INTF ISHARES TR MSCI INTL MULTIFACTOR ETF 0.1%
Value ($000) $8,484 Shares 281,673 Est. Cost $24.70 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $3,479 Shares 85,054 Est. Cost $32.62 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $16 Shares 292 Est. Cost $39.93 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $16 Shares 41 Est. Cost $337.50 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $14 Shares 491 Est. Cost $25.67 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $51.06 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $11 Shares 401 Est. Cost $41.18 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $43.20 Unrealized +6.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $192.16 Unrealized 0.0%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.0%
Value ($000) $9 Shares 60 Est. Cost $139.74 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $125.06 Unrealized +1.1%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $18.99 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 497 Est. Cost $8.15 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $35.21 Unrealized +109.3%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.06 Unrealized +1.7%
— DISCOVER FINL SVCS COM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
— GENERAL ELEC CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%
Value ($000) $0 Shares 63 Est. Cost — Unrealized —
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $0 Shares 175 Est. Cost $10.09 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $0 Shares 120 Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $0 Shares 141 Est. Cost — Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value ($000) $0 Shares 78 Est. Cost — Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $0 Shares 136 Est. Cost — Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $0 Shares 368 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 122 Est. Cost — Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost — Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $0 Shares 98 Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $0 Shares 42 Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $69.72 Unrealized +17.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $22.62 Unrealized 0.0%
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.0%
Value ($000) $0 Shares 126 Est. Cost — Unrealized —
DAL DELTA AIRLINES INC COM NEW 0.0%
Value ($000) $0 Shares 521 Est. Cost $45.04 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $0 Shares 152 Est. Cost — Unrealized —
PNQI INVESCO EXCHANGE-TRADED FD TR NASDAQ INTERNET ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $0 Shares 1,242 Est. Cost — Unrealized —
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $0 Shares 54 Est. Cost — Unrealized —
ESGU ISHARES TR ESG AWARE MSCI UAS ETF 0.0%
Value ($000) $0 Shares 221 Est. Cost — Unrealized —
RODM LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF 0.0%
Value ($000) $0 Shares 141 Est. Cost — Unrealized —
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $0 Shares 10,672 Est. Cost $41.12 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $0 Shares 134 Est. Cost — Unrealized —
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 479 Est. Cost $55.46 Unrealized 0.0%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost — Unrealized —