First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $5,902,856 (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR CORE S&P 500 ETF 31.9%
Value ($000) $1,881,497 Shares 5,244,941 Est. Cost $300.99 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 25.3%
Value ($000) $1,494,221 Shares 33,599,008 Est. Cost $40.25 Unrealized
SPYD SPDR SER TR S&P 500 HIGH DIVID ETF 17.3%
Value ($000) $1,020,079 Shares 28,746,658 Est. Cost $39.85 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 13.3%
Value ($000) $787,685 Shares 9,032,574 Est. Cost $83.75 Unrealized
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 11.2%
Value ($000) $663,496 Shares 9,340,321 Est. Cost $55.02 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $35,183 Shares 160,343 Est. Cost $246.11 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $11,182 Shares 168,676 Est. Cost $56.64 Unrealized
INTF ISHARES TR INTL EQUITY FACTOR ETF 0.1%
Value ($000) $7,676 Shares 366,654 Est. Cost $25.63 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $1,513 Shares 58,592 Est. Cost $32.68 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $99 Shares 1,103 Est. Cost $102.13 Unrealized
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $83 Shares 1,029 Est. Cost $105.08 Unrealized
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $12 Shares 607 Est. Cost $19.77 Unrealized
GSY INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF 0.0%
Value ($000) $12 Shares 642 Est. Cost $18.69 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 699 Est. Cost $15.74 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $10 Shares 28 Est. Cost $357.14 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 484 Est. Cost $20.66 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.75 Unrealized
AOM ISHARES TR CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 642 Est. Cost $14.02 Unrealized
GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.72 Unrealized
BLACKROCK CORPORATE HIGH YIELD FD INC COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
DHR DANAHER CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $240.69 Unrealized 0.0%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.75 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
BLACKROCK MULTI-SECTOR INCOME TR COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.93 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $106.10 Unrealized -5.7%
SDG ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.40 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.71 Unrealized
AAPL APPLE INC COM 0.0%
Value ($000) $1 Shares 1,126 Est. Cost $154.16 Unrealized +0.1%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $90.91 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.94 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.27 Unrealized 0.0%
SPYM SPDR SER TR PORTFOLIO S&P 500 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
T AT&T INC COM 0.0%
Value ($000) $0 Shares 215 Est. Cost $16.30 Unrealized -7.5%
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $107.15 Unrealized -2.4%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $263.43 Unrealized -2.5%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $142.93 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $42.00 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $136.55 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $94.02 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 202 Est. Cost $40.41 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $130.59 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $160.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost $35.76 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $80.41 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $153.37 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $77.62 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $152.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $81.47 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $41.46 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $162.15 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $270.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $380.78 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $182.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $471.05 Unrealized +5.1%
LINDE PLC SH ISIN#IE00BZ12WP82 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 203 Est. Cost $160.96 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.67 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.06 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 48 Est. Cost $18.55 Unrealized -26.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.21 Unrealized 0.0%
BAC BANK AMER CORP COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $30.59 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.59 Unrealized 0.0%
CAT CATERPILLAR INS COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $172.21 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.08 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $167.53 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $40.05 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $56.17 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $22.25 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $326.53 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $0 Shares 134 Est. Cost $10.86 Unrealized 0.0%
FOX PETE INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $67.78 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $35.44 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $297.04 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.87 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.55 Unrealized 0.0%
HORNE INTL INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $105.62 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 170 Est. Cost $56.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $56.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $222.85 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
OGN ORGANON & CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.65 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $111.47 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.21 Unrealized 0.0%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.99 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $75.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.63 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 265 Est. Cost $39.45 Unrealized 0.0%
XT ISHARES TR EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $0 Shares 6 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