First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $5,850,016 (100.0% shares, 0.0% debt)

Holdings (132)

IVV ISHARES TR CORE S&P 500 ETF 55.7%
Value ($000) $3,261,351 Shares 7,932,639 Est. Cost $205.29 Unrealized —
SPYG SPDR SER TR S&P 500 GROWTH ETF 17.1%
Value ($000) $1,002,733 Shares 18,111,586 Est. Cost $22.25 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 15.1%
Value ($000) $881,850 Shares 9,117,113 Est. Cost $83.75 Unrealized —
SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 10.4%
Value ($000) $608,296 Shares 12,855,195 Est. Cost $47.32 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.7%
Value ($000) $39,390 Shares 157,436 Est. Cost $246.11 Unrealized —
SPYD SPDR SER TR S&P 500 HIGH DIVID ETF 0.3%
Value ($000) $19,441 Shares 509,995 Est. Cost $39.85 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $12,218 Shares 167,094 Est. Cost $56.64 Unrealized —
INTF ISHARES TR INTL EQUITY FACTOR ETF 0.2%
Value ($000) $12,064 Shares 455,745 Est. Cost $25.56 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%
Value ($000) $11,214 Shares 224,461 Est. Cost $40.25 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $408 Shares 5,023 Est. Cost $55.02 Unrealized —
BAC BANK AMER CORP COM 0.0%
Value ($000) $362 Shares 12,650 Est. Cost $30.58 Unrealized -0.0%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $113 Shares 1,103 Est. Cost $102.13 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $92 Shares 992 Est. Cost $105.08 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.0%
Value ($000) $37 Shares 280 Est. Cost $120.73 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF 0.0%
Value ($000) $35 Shares 697 Est. Cost $49.60 Unrealized —
WMT WALMART INC COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $45.11 Unrealized +1.5%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $28 Shares 386 Est. Cost — Unrealized —
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.0%
Value ($000) $27 Shares 354 Est. Cost $76.74 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $27 Shares 587 Est. Cost $46.15 Unrealized —
BP BP PLC SPONS ADR 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.94 Unrealized —
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.96 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $138.12 Unrealized 0.0%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $14 Shares 483 Est. Cost $28.02 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $13 Shares 41 Est. Cost — Unrealized —
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.54 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $217.74 Unrealized 0.0%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.84 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $9 Shares 23 Est. Cost $409.39 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.46 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.16 Unrealized 0.0%
JPSE J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF 0.0%
Value ($000) $8 Shares 210 Est. Cost $39.86 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $117.65 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.22 Unrealized +1.1%
PFE PFIZER INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.94 Unrealized -6.1%
TSLA TESLA INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $188.40 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.63 Unrealized +3.4%
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value ($000) $6 Shares 242 Est. Cost $23.49 Unrealized —
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.38 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.18 Unrealized +0.4%
SIL GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $12.23 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.16 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.13 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.40 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.07 Unrealized +7.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $54.79 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.11 Unrealized +9.1%
PSLV SPROTT PHYSICAL SILVER TR UNIT 0.0%
Value ($000) $3 Shares 369 Est. Cost $0.01 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.28 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $3 Shares 191 Est. Cost $0.02 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.81 Unrealized 0.0%
RING ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $0.02 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $468.77 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $43.29 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.75 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $299.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.38 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.08 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.82 Unrealized +9.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.27 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.76 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.71 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $8.70 Unrealized —
SDG ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.00 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.45 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.68 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $106.36 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.59 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.09 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.26 Unrealized 0.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.20 Unrealized —
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.20 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.28 Unrealized 0.0%
— CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.05 Unrealized —
XSOE WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.84 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.40 Unrealized -9.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.16 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $0.10 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.68 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.38 Unrealized +45.1%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.51 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.69 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.16 Unrealized -5.6%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.19 Unrealized 0.0%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $364.93 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $291.26 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $31.37 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $339.53 Unrealized 0.0%
NUSC NUSHARES ETF TR ESG SM-CAP ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.12 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.02 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.94 Unrealized 0.0%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $0 Shares 38 Est. Cost $44.00 Unrealized 0.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.52 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $53.23 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $79.18 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.88 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.05 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.97 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $258.76 Unrealized -3.6%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
CB CHUBB LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $202.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $152.90 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $211.47 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.59 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $192.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $73.82 Unrealized -4.3%
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $95.30 Unrealized +22.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $92.29 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $343.70 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $87.55 Unrealized +10.9%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.28 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND CLASS SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $261.35 Unrealized 0.0%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
EQIX EQUINIX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $662.35 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $323.40 Unrealized +10.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.91 Unrealized +8.4%
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.42 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.36 Unrealized 0.0%
BN BROOKFIELD CORP VTG SHS CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.07 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $227.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.33 Unrealized 0.0%
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —