First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $7,869,554 (100.0% shares, 0.0% debt)

Holdings (100)

DGRO ISHARES TR CORE DIVID GROWTH ETF 23.9%
Value ($000) $1,883,906 Shares 33,885,105 Est. Cost $40.25 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 23.1%
Value ($000) $1,820,733 Shares 3,816,009 Est. Cost $273.56 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 17.3%
Value ($000) $1,362,962 Shares 14,321,077 Est. Cost $55.02 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 12.9%
Value ($000) $1,012,751 Shares 8,841,223 Est. Cost $83.42 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 11.2%
Value ($000) $882,204 Shares 7,968,194 Est. Cost $102.13 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 10.6%
Value ($000) $834,943 Shares 7,624,728 Est. Cost $105.08 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $44,212 Shares 156,081 Est. Cost $245.71 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $13,431 Shares 165,278 Est. Cost $56.15 Unrealized —
INTF ISHARES TR MSCI INTL MULTIFACTOR ETF 0.1%
Value ($000) $11,206 Shares 386,572 Est. Cost $25.87 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $3,091 Shares 83,018 Est. Cost $32.76 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $17 Shares 267 Est. Cost $54.11 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $13 Shares 115 Est. Cost $113.04 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $39.93 Unrealized —
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value ($000) $10 Shares 287 Est. Cost $34.84 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $10 Shares 664 Est. Cost $151.61 Unrealized +2.0%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $5 Shares 27 Est. Cost $185.19 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $43.20 Unrealized +16.8%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $25.67 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized —
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized —
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.40 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $35.21 Unrealized +146.4%
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized —
— DISCOVER FINL SVCS COM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.23 Unrealized +7.2%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $1 Shares 176 Est. Cost $330.17 Unrealized -0.1%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.91 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $146.17 Unrealized -0.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $418.22 Unrealized +16.7%
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.41 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $118.28 Unrealized +0.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $162.19 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $205.43 Unrealized +0.9%
EBAY EBAY INC COM 0.0%
Value ($000) $0 Shares 750 Est. Cost $66.02 Unrealized -0.0%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $76.71 Unrealized +0.8%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $0 Shares 25 Est. Cost $53.47 Unrealized +15.3%
SYK STRYKER CORP COMMON 0.0%
Value ($000) $0 Shares 225 Est. Cost $251.36 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $422.19 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 562 Est. Cost $73.05 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost $143.45 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $57.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $50.95 Unrealized 0.0%
DFAE DIMENSIONAL ETF TR EMERGING MKTS CORE ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $119.00 Unrealized 0.0%
— FONIX CORP DEL COM DISSOLVED 07/06/12 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 188 Est. Cost — Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
USRT ISHARES TR CORE U S REIT ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 777 Est. Cost $13.20 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $105.01 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
SPDW SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $0 Shares 146 Est. Cost — Unrealized —
SLYV SPDR SER TR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 265 Est. Cost — Unrealized —
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
SPTM SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF 0.0%
Value ($000) $0 Shares 198 Est. Cost — Unrealized —
— SPDR SER TR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 185 Est. Cost — Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
USB US BANCORP DEL COM 0.0%
Value ($000) $0 Shares 687 Est. Cost $48.84 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
WPC W P CAREY INC COM 0.0%
Value ($000) $0 Shares 146 Est. Cost — Unrealized —
AGGY WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD 0.0%
Value ($000) $0 Shares 139 Est. Cost — Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $0 Shares 397 Est. Cost $280.73 Unrealized +11.6%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $214.19 Unrealized 0.0%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $142.43 Unrealized +0.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $54.91 Unrealized +0.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $0 Shares 942 Est. Cost $19.01 Unrealized +1.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 96 Est. Cost — Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $0 Shares 675 Est. Cost $47.29 Unrealized 0.0%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —