First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $7,452,509 (100.0% shares, 0.0% debt)

Holdings (154)

IVV ISHARES TR CORE S&P 500 ETF 24.2%
Value ($000) $1,805,609 Shares 4,189,793 Est. Cost $273.56 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 22.3%
Value ($000) $1,665,099 Shares 33,131,751 Est. Cost $39.90 Unrealized
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 17.3%
Value ($000) $1,288,180 Shares 14,968,495 Est. Cost $55.02 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 13.1%
Value ($000) $976,753 Shares 8,942,580 Est. Cost $83.42 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 11.6%
Value ($000) $860,910 Shares 8,351,879 Est. Cost $102.13 Unrealized
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 10.7%
Value ($000) $795,081 Shares 7,891,651 Est. Cost $105.08 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $38,455 Shares 146,136 Est. Cost $243.16 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.1%
Value ($000) $10,257 Shares 137,689 Est. Cost $51.12 Unrealized
INTF ISHARES TR MSCI INTL MULTIFACTOR ETF 0.1%
Value ($000) $8,431 Shares 289,540 Est. Cost $24.82 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $3,266 Shares 87,718 Est. Cost $32.76 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $127 Shares 463 Est. Cost $280.73 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $90 Shares 209 Est. Cost $418.22 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $58 Shares 400 Est. Cost $152.54 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $44 Shares 430 Est. Cost $105.71 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.30 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $15 Shares 277 Est. Cost $39.93 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $283.07 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $132.56 Unrealized +8.6%
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $43.20 Unrealized +14.0%
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $223.02 Unrealized 0.0%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.67 Unrealized
SPTI SPDR SER TR PORTFOLIO INTER TERM TREAS ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $8.15 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.14 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.38 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.23 Unrealized +1.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $35.21 Unrealized +143.4%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.88 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.95 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.67 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.87 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $44.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.41 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.83 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.46 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.34 Unrealized 0.0%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.12 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.22 Unrealized 0.0%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.47 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.29 Unrealized 0.0%
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.14 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.00 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.45 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.56 Unrealized 0.0%
DISCOVER FINL SVCS COM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.67 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $38.08 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.43 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.97 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $215.84 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.56 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.34 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.15 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.80 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $0 Shares 600 Est. Cost $10.25 Unrealized +0.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $155.91 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $134.99 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.67 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $127.26 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $53.81 Unrealized 0.0%
COR AMERISOURCE BERGEN CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $112.38 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $200.25 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $91.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $150.25 Unrealized 0.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $192.16 Unrealized +1.3%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $49.44 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $113.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $246.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $248.67 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $159.94 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $155.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $86.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $187.71 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $228.04 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $158.00 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $54.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 46 Est. Cost $64.61 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $54.55 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $80.48 Unrealized 0.0%
C CITIGROUP INC COM NEW ISIN#US1729674242 0.0%
Value ($000) $0 Shares 80 Est. Cost $59.69 Unrealized 0.0%
CLX CLOROX CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $149.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $71.69 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $53.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.52 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $208.54 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 145 Est. Cost $69.44 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $72.85 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $348.75 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $99.29 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $61.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $173.96 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $77.40 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $417.79 Unrealized 0.0%
KRE SPDR SER TR S&P REGL BKG ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
BSJO INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 0.0%
Value ($000) $0 Shares 267 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMMODITY TR ENERGY FD 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
IYT ISHARES TR U S TRANSN ETF FD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $207.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $320.77 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $183.57 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 36 Est. Cost $78.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $55.43 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $32.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $71.85 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $99.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $281.41 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $146.71 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $109.78 Unrealized 0.0%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $0 Shares 13 Est. Cost $255.22 Unrealized 0.0%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
QTEC FIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FXD FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FXO FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FXR FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FXZ FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FXL FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LMBS FIRST TR LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 407 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $178.57 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $414.76 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $162.72 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $294.54 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $202.90 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $112.02 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $112.12 Unrealized 0.0%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized