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First Command Bank

Q3 2022 Holdings

Filed 2022-10-24 | 387 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$87320.0%
Alaska Air Group(ALK)COM011659109$82000.0%
General Motors Corp(GM)COM37045V100$103120.0%
iShares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$10790.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$103190.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$10890.0%
Prudential Financial Inc(PRU)COM744320102$111310.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$111,4210.0%
Invesco Dynamic Leisure & Entertainment ETF(PEJ)DYNMC LEISURE46137V720$113100.0%
MasTec Inc(MTZ)COM576323109$111760.0%
Kraft Heinz Co.(KHC)COM500754106$113320.0%
Carnival Corp(CCL)COMMON STOCK143658300$111,5220.0%
WisdomTree US Quality Dividend Gr ETF(DGRW)US QTLY DIV GRT97717X669$122260.0%
Sociedad Quimica Y Minera De Chile SA ADR(SQM)SPON ADR SER B833635105$121300.0%
Analog Devices Inc(ADI)COM032654105$12860.0%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$121880.0%
Eaton Corporation PLC(ETN)SHSG29183103$13980.0%
TJX Companies, Inc.(TJX)COM872540109$132110.0%
Myr Group Inc(MYRG)COM55405W104$131500.0%
Communication Services Select Sector Spdr ETF(XLC)COMMUNICATION81369Y852$132660.0%
GSK PLC ADR(GSK)SPONSORED ADR37733W204$134580.0%
Intercontinental Exchange Inc(ICE)COM45866F104$141500.0%
Baidu Inc ADR(BIDUN)SPON ADR REP A056752108$141150.0%
Republic Services Inc Corp Common(RSG)COM760759100$141000.0%
Invesco Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$141280.0%
Organon & Co Corp(OGN)COMMON STOCK68622V106$146030.0%
OGE Energy Corp(OGE)COM670837103$154000.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$151050.0%
Accenture PLC A(ACN)SHS CLASS AG1151C101$15570.0%
JD.com Inc ADR(JD)SPON ADR CL A47215P106$153000.0%
Realty Income Corporation(O)COM756109104$152650.0%
Occidental Petroleum Corp(OXY)COM674599105$152500.0%
Ingredion Inc.(INGR)COM457187102$162000.0%
Keysight Technologies Inc(KEYS)COM49338L103$161030.0%
Delta Airlines Inc(DAL)COM NEW247361702$165810.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$172690.0%
Dimensional World ex-US Core Equity ETF(DFAX)WORLD EX US CORE25434V880$178740.0%
Kellogg Co(KEL)COM487836108$172400.0%
American Airlines Group Inc(AAL)COM02376R102$171,3850.0%
Kimbell Royalty Partners Lp Unt(KRP)UNIT49435R102$171,0000.0%
Blackrock Inc.(BLKCHF)COM09247X101$17300.0%
Lyondellbasell NV Cl(LYB)SHS - A -N53745100$172220.0%
Vanguard Long Term Corporate Bond Etf Cor Bd(VCLT)LG-TERM COR BD92206C813$182390.0%
American Software Inc(AMSWAUSD)CL A029683109$181,1600.0%
Invesco Solar ETF(TAN)SOLAR ETF46138G706$182430.0%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$192440.0%
Xcel Energy Inc(XEL)COM98389B100$193000.0%
Hartford Financial Services Group(HIG)COM416515104$193000.0%
Tractor Supply Co(TSCO)COM892356106$191000.0%
MetLife Inc(MET)COM59156R108$193120.0%
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