First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $6,685,929 (100.0% shares, 0.0% debt)

Holdings (79)

DGRO ISHARES TR CORE DIVID GROWTH ETF 27.1%
Value ($000) $1,814,266 Shares 33,963,583 Est. Cost $40.25 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 26.1%
Value ($000) $1,746,792 Shares 3,849,309 Est. Cost $273.56 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 19.2%
Value ($000) $1,286,151 Shares 14,440,682 Est. Cost $55.02 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 14.5%
Value ($000) $966,940 Shares 8,959,584 Est. Cost $83.75 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 12.0%
Value ($000) $802,552 Shares 7,672,164 Est. Cost $105.08 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $42,578 Shares 158,881 Est. Cost $246.11 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $12,798 Shares 162,354 Est. Cost $56.15 Unrealized —
INTF ISHARES TR MSCI INTL MULTIFACTOR ETF 0.2%
Value ($000) $10,801 Shares 390,512 Est. Cost $25.88 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $2,852 Shares 84,178 Est. Cost $32.78 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $166 Shares 1,510 Est. Cost $102.13 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $12 Shares 234 Est. Cost $39.93 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $151.61 Unrealized +8.7%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $25.67 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.11 Unrealized —
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.57 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.17 Unrealized -24.8%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.00 Unrealized 0.0%
— TILRAY BRANDS INC COM CL 2 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value ($000) $0 Shares 227 Est. Cost — Unrealized —
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF 0.0%
Value ($000) $0 Shares 324 Est. Cost — Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $61.22 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $0 Shares 113 Est. Cost — Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.71 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 308 Est. Cost — Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 302 Est. Cost $113.04 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RPV INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF 0.0%
Value ($000) $0 Shares 119 Est. Cost — Unrealized —
— SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
ESGU ISHARES TR ESG AWARE MSCI UAS ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $0 Shares 70 Est. Cost $185.19 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $100.00 Unrealized —
— AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BB BLACKBERRY LTD COM ISIN#CA09228F1036 0.0%
Value ($000) $0 Shares 105 Est. Cost $7.53 Unrealized 0.0%
— FIRST TR BICK INDEX FD COM SHS 0.0%
Value ($000) $0 Shares 144 Est. Cost — Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.50 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.22 Unrealized 0.0%
— CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
COMT ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
COWZ PACER FDS TR US CASH COWS 100 ETF 0.0%
Value ($000) $0 Shares 462 Est. Cost — Unrealized —
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.86 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.88 Unrealized 0.0%
— NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
FALN ISHARES TR FALLEN ANGELS USD BD ETF 0.0%
Value ($000) $0 Shares 84 Est. Cost — Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $0 Shares 146 Est. Cost — Unrealized —
GE GENERAL ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.52 Unrealized 0.0%
ICSH ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
IYE ISHARES TR U S ENERGY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
IYR ISHARES TR US REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
LYFT LYFT INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.16 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NOG NORTHERN OIL & GAS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.53 Unrealized 0.0%
ONPH ONCOLOGY PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $77.38 Unrealized 0.0%
RPG INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —