First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $6,234,955 (100.0% shares, 0.0% debt)

Holdings (89)

IVV ISHARES TR CORE S&P 500 ETF 56.7%
Value ($000) $3,534,911 Shares 7,930,183 Est. Cost $205.29 Unrealized —
QQQM INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF 16.1%
Value ($000) $1,004,831 Shares 6,610,514 Est. Cost $152.00 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 14.8%
Value ($000) $925,458 Shares 9,285,002 Est. Cost $84.04 Unrealized —
SPHQ INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 10.4%
Value ($000) $646,837 Shares 12,820,266 Est. Cost $47.32 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.7%
Value ($000) $40,658 Shares 155,392 Est. Cost $246.11 Unrealized —
SPYG SPDR SER TR S&P 500 GROWTH ETF 0.4%
Value ($000) $24,124 Shares 394,934 Est. Cost $22.25 Unrealized —
SPYV SPDR SER TR S&P 500 VALUE ETF 0.4%
Value ($000) $21,997 Shares 508,436 Est. Cost $43.26 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $12,206 Shares 168,078 Est. Cost $56.64 Unrealized —
INTF ISHARES TR INTL EQUITY FACTOR ETF 0.2%
Value ($000) $12,069 Shares 449,748 Est. Cost $25.56 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%
Value ($000) $11,143 Shares 216,050 Est. Cost $40.25 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $291 Shares 3,329 Est. Cost $55.02 Unrealized —
SPYD SPDR SER TR S&P 500 HIGH DIVID ETF 0.0%
Value ($000) $206 Shares 5,553 Est. Cost $39.85 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $78 Shares 730 Est. Cost $102.13 Unrealized —
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $47 Shares 505 Est. Cost $105.08 Unrealized —
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.0%
Value ($000) $16 Shares 219 Est. Cost $76.74 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $12 Shares 26 Est. Cost $413.30 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $11 Shares 145 Est. Cost $79.03 Unrealized —
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $29.44 Unrealized —
SPHY SPDR SER TR PORTFOLIO HIGH YIELD BD ETF 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.84 Unrealized —
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.27 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $56.28 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.27 Unrealized +6.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.76 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $8.70 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.71 Unrealized —
SDG ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.12 Unrealized 0.0%
IAGG ISHARES TR CORE INTL AGGREGATE BD ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.29 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.68 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.43 Unrealized —
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $106.36 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.20 Unrealized —
FLRN SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.69 Unrealized —
USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.33 Unrealized —
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.67 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.64 Unrealized —
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.20 Unrealized —
— CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.05 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.11 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.20 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.40 Unrealized -13.6%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.46 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $0.10 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.16 Unrealized -3.2%
ISCB ISHARES TR MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.67 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.45 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.55 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.47 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.36 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.25 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.24 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.51 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.63 Unrealized -1.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.66 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.73 Unrealized -2.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.90 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.55 Unrealized 0.0%
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 103 Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $0 Shares 74 Est. Cost — Unrealized —
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost — Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $0 Shares 92 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.0%
Value ($000) $0 Shares 133 Est. Cost — Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 62 Est. Cost $28.02 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
GE GENERAL ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.83 Unrealized 0.0%
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.0%
Value ($000) $0 Shares 211 Est. Cost — Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value ($000) $0 Shares 212 Est. Cost — Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
FIXD FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
FYX FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
GCOW PACER FDS TR GLOBAL CASH COWS DIVID ETF 0.0%
Value ($000) $0 Shares 147 Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.45 Unrealized 0.0%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
OIH VANECK ETF TR OIL SVCS ETF NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
PTNQ PACER FDS TR TRENDPILOT 100 ETF 0.0%
Value ($000) $0 Shares 98 Est. Cost — Unrealized —
CALF PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $0 Shares 175 Est. Cost — Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 163 Est. Cost — Unrealized —