First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $6,286,280 (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES TR CORE S&P 500 ETF 31.4%
Value ($000) $1,971,440 Shares 5,196,230 Est. Cost $300.99 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 25.5%
Value ($000) $1,604,493 Shares 33,666,903 Est. Cost $40.25 Unrealized —
SPYD SPDR SER TR S&P 500 HIGH DIVID ETF 17.9%
Value ($000) $1,126,967 Shares 28,219,320 Est. Cost $39.94 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 13.2%
Value ($000) $830,641 Shares 8,983,771 Est. Cost $83.75 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 11.0%
Value ($000) $694,498 Shares 9,261,426 Est. Cost $55.02 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $36,029 Shares 159,263 Est. Cost $246.11 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $11,872 Shares 165,805 Est. Cost $56.47 Unrealized —
INTF ISHARES TR INTL EQUITY FACTOR ETF 0.1%
Value ($000) $8,188 Shares 348,076 Est. Cost $25.88 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $1,719 Shares 57,793 Est. Cost $32.78 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $125 Shares 1,385 Est. Cost $105.08 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $104 Shares 1,103 Est. Cost $102.13 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $62 Shares 810 Est. Cost $64.97 Unrealized 0.0%
— NUVEEN QUALITY MUN INCOME FD COM 0.0%
Value ($000) $21 Shares 1,701 Est. Cost $12.35 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.30 Unrealized —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.32 Unrealized —
ULVM VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US VALUE MOMENTUM INDEX ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.71 Unrealized —
— WATERMARK LODGING TR INC SHS CL A 0.0%
Value ($000) $5 Shares 748 Est. Cost $6.68 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $16.30 Unrealized 0.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized —
— NUVEEN PRD & INCOME SECURITIES INCOME FUND 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.34 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $39.93 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized —
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost — Unrealized —
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
QQEW FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
UITB VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE INTERMEDIATE TERM BD ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
UIVM VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI INTL VALUE MOMENTUM INDEX ETF ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.65 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —
SDG ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
USVM VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US SMALL CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
GE GENERAL ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.04 Unrealized -1.0%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
IMCB ISHARES TR MORNINGSTAR MID CAP ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— PROSHARES TR ULTRASHORT S&P 500 NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
— PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
SPYG SPDR SER TR S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
UEVM VICTORY PORTFOLIOS II VICTORYSHARE USAA MSCI EMERGING MKTS VALUE MOMENTUM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
USO UNITED STS OIL FD LP UNITS NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.55 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
XOP SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $108.44 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $263.43 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $134.11 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $151.61 Unrealized -2.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $142.70 Unrealized 0.0%
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.71 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $113.04 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.73 Unrealized 0.0%
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $106.10 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $68.84 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $88.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $471.05 Unrealized 0.0%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
ARKW ARK ETF TR WEB X 0 ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
BBAX J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
BBEU J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BBJP J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2099.09 Unrealized 0.0%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $0 Shares 4 Est. Cost $643.06 Unrealized 0.0%
ERX DIREXION SHS ETF TR DAILY ENERGY BULL 2X SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $194.80 Unrealized 0.0%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $432.80 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.84 Unrealized 0.0%
SPYV SPDR SER TR S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
USTB VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE SHORT TERM BD ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —