First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $6,415 (100.0% shares, 0.0% debt)

Holdings (194)

IVV ISHARES TR CORE S&P 500 ETF 46.8%
Value ($000) $3,004 Shares 7,813,912 Est. Cost $202.16 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 19.1%
Value ($000) $1,228 Shares 24,548,378 Est. Cost $40.25 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 13.4%
Value ($000) $861 Shares 9,093,064 Est. Cost $83.75 Unrealized —
SPYD SPDR SER TR S&P 500 HIGH DIVID ETF 11.1%
Value ($000) $710 Shares 17,922,958 Est. Cost $39.85 Unrealized —
SPYG SPDR SER TR S&P 500 GROWTH ETF 8.6%
Value ($000) $550 Shares 10,842,337 Est. Cost $0.05 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $38 Shares 158,862 Est. Cost $246.11 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $13 Shares 166,969 Est. Cost $56.64 Unrealized —
INTF ISHARES TR INTL EQUITY FACTOR ETF 0.1%
Value ($000) $9 Shares 370,699 Est. Cost $25.35 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $2 Shares 59,120 Est. Cost $32.68 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $55.02 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $102.13 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 994 Est. Cost $105.08 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $40.83 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $109.40 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $0 Shares 276 Est. Cost $8.70 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.03 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF 0.0%
Value ($000) $0 Shares 311 Est. Cost $0.02 Unrealized —
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.03 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.39 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 252 Est. Cost $15.74 Unrealized —
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.01 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.01 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.02 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR UNIT 0.0%
Value ($000) $0 Shares 369 Est. Cost $0.01 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.03 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $58.71 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $0.00 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.00 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 655 Est. Cost $4.58 Unrealized —
FNDC SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.01 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.01 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized —
SDG ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $90.91 Unrealized —
EBND SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.01 Unrealized —
RING ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.02 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $0 Shares 834 Est. Cost $0.00 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
HAUZ DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.01 Unrealized —
JMEE J P MORGAN EXCHANGE-TRADED FD TR MKT EXPANSION ENHANCED EQUITY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized —
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
T AT&T INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $16.30 Unrealized -7.3%
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $101.98 Unrealized -8.4%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $258.76 Unrealized -9.5%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $0 Shares 452 Est. Cost — Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $42.44 Unrealized +7.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $153.18 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $154.16 Unrealized -8.7%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $136.55 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $89.79 Unrealized -5.5%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $96.28 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 278 Est. Cost — Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $24.65 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $160.89 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 124 Est. Cost $40.41 Unrealized -0.5%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $130.59 Unrealized -0.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $59.62 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $0 Shares 29 Est. Cost $158.78 Unrealized -6.8%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $0 Shares 712 Est. Cost — Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 281 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 1,334 Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 705 Est. Cost $31.63 Unrealized -2.8%
INTC INTEL CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $26.65 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $242.73 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $0 Shares 248 Est. Cost $162.99 Unrealized +0.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $152.90 Unrealized +2.7%
PXH INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $0 Shares 65 Est. Cost — Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $0 Shares 97 Est. Cost — Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 516 Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $468.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $48.43 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $0 Shares 325 Est. Cost — Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $41.10 Unrealized -1.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $162.15 Unrealized +10.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $106.10 Unrealized -8.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $259.49 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $71.13 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $141.81 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $68.99 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $272.53 Unrealized +3.2%
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $0 Shares 528 Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $211.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $73.82 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 46 Est. Cost $95.30 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $129.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $79.85 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $87.55 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $209.33 Unrealized -9.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $487.07 Unrealized +2.7%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $0 Shares 239 Est. Cost $108.11 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $0 Shares 100 Est. Cost $94.73 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $160.96 Unrealized -27.6%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 311 Est. Cost $15.18 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $78.90 Unrealized 0.0%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 0.0%
Value ($000) $0 Shares 167 Est. Cost — Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $0 Shares 848 Est. Cost — Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.0%
Value ($000) $0 Shares 1,534 Est. Cost — Unrealized —
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NVDA NVIDIA CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.73 Unrealized -6.9%
QQEW FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS 0.0%
Value ($000) $0 Shares 204 Est. Cost — Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 215 Est. Cost $12.91 Unrealized -12.6%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $0 Shares 403 Est. Cost $99.74 Unrealized -1.0%
AOM ISHARES TR CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 416 Est. Cost $14.02 Unrealized —
BAC BANK AMER CORP COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $30.59 Unrealized +3.7%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $153.51 Unrealized -6.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $22.80 Unrealized +9.6%
F FORD MTR CO DEL COM PAR 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.86 Unrealized -7.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.44 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $297.04 Unrealized +8.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $105.62 Unrealized +11.4%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $56.05 Unrealized -2.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 502 Est. Cost $55.36 Unrealized -2.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $27.42 Unrealized -0.2%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $83.64 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $23.57 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $254.58 Unrealized 0.0%
APA APA CORP COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $40.05 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $129.11 Unrealized 0.0%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $0 Shares 245 Est. Cost $25.64 Unrealized 0.0%
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost — Unrealized —
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $38.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.88 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $218.37 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $24.33 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $85.94 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $55.60 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $70.52 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $148.81 Unrealized 0.0%
EMLC VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF 0.0%
Value ($000) $0 Shares 609 Est. Cost — Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $52.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $77.07 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $34.12 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $52.11 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $69.21 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 1,380 Est. Cost — Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $32.72 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $17.82 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $45.27 Unrealized 0.0%
XSD SPDR SER TR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $37.54 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 910 Est. Cost $29.99 Unrealized 0.0%
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $0 Shares 347 Est. Cost — Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $27.20 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $51.71 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $152.18 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost — Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $197.50 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $32.51 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $323.40 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $45.49 Unrealized 0.0%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $34.63 Unrealized 0.0%
— ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $44.17 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $40.82 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.05 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $46.84 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $46.89 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $88.05 Unrealized 0.0%
PBD INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $0 Shares 898 Est. Cost — Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $62.50 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $303.50 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $54.69 Unrealized 0.0%
ROP ROPER INDS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $403.95 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $59.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP DEL COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $47.00 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $66.61 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $104.83 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $224.77 Unrealized 0.0%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value ($000) $0 Shares 366 Est. Cost — Unrealized —
SIG SIGNET JEWELERS LTD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $61.26 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $43.38 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $69.81 Unrealized 0.0%
STIP ISHARES TR 0-5 YR TIPS BD ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $29.11 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $68.01 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.91 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $326.65 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $0 Shares 623 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $114.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $172.18 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $40.76 Unrealized 0.0%