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First Command Financial Services, Inc.

Q4 2019 Holdings

Filed 2020-01-14 | 512 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amphenol Corp. A(APH)CL A032095101$10960.0%
iShares U.S. Basic Materials ETF(IYM)U.S. BAS MTL ETF464287838$101050.0%
Apache Corp(9990302D)COM037411105$103850.0%
Tractor Supply Co(TSCO)COM892356106$101100.0%
General Motors Corp(GM)COM37045V100$102830.0%
Xilinx Inc.(XLNXEUR)COM983919101$101000.0%
Kinder Morgan, Inc(KMI)COM49456B101$115160.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$11670.0%
PG&E Corporation(PCG)COM69331C108$111,0560.0%
Diamondback Energy Inc(FANG)COM25278X109$111200.0%
John Bean Technologies Corp(JBTM)COM477839104$121060.0%
AstraZeneca PLC ADR(AZN)SPONSORED ADR046353108$122320.0%
Teradata Corporation(TDC)COM88076W103$124430.0%
Takeda Pharmaceutical Company Ltd ADR(TAK)SPONSORED ADS874060205$125940.0%
The Scotts Miracle-Gro Company(SMG)CL A810186106$121100.0%
Schwab Fundamental US Small Company ETF(FNDA)SCHWAB FDT US SC808524763$122950.0%
Quorum Health Corp ComCOM74909E106$1212,0600.0%
Prudential Financial Inc(PRU)COM744320102$121310.0%
Discover Financial Services(DFSEUR)COM254709108$121450.0%
Nucor Corp(NUE)COM670346105$132310.0%
Hess Corp(HES)COM42809H107$132000.0%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$131880.0%
Alamo Group Inc(ALG)COM011311107$131030.0%
Carmax Inc(KMX)COM143130102$141630.0%
iShares US Healthcare ETF(IYH)US HLTHCARE ETF464287762$14670.0%
Arena Pharmaceuticals, Inc(ARNAEUR)COM NEW040047607$143000.0%
Idacorp, Inc(IDA)COM451107106$141320.0%
Novo Nordisk A/S ADR(NVO)ADR670100205$142450.0%
Baidu Inc ADR(BIDUN)SPON ADR REP A056752108$151150.0%
iShares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$15940.0%
ResMed Inc(RMD)COM761152107$15990.0%
iShares Edge Msci Multifactor Intl ETF(INTF)MULTIFACTOR INTL46434V274$166010.0%
Schwab US Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$161750.0%
Triton International Ltd CL ACL AG9078F107$163900.0%
Kellogg Co(KEL)COM487836108$172400.0%
iShares US Technology ETF(IYW)U.S. TECH ETF464287721$17740.0%
Community Health Systems Inc(CYH)COM203668108$175,9590.0%
Corteva Inc(CTVA)COM22052L104$186070.0%
Bank of New York Mellon Corp(BK)COM064058100$183590.0%
Nuveen Municipal Value Fund(NUV)COM670928100$181,6420.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$194000.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$199910.0%
One Gas Inc.(OGS)COM68235P108$192000.0%
T-Mobile US Inc(TMUS)COM872590104$202600.0%
Invesco S&P MidCap 400 Pure Growth ETF(RFG)S&P MDCP400 PR46137V217$201290.0%
Noble Energy Inc.(NBL2EUR)COM655044105$208000.0%
Weyerhaeuser Co(WY)COM962166104$206480.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$201060.0%
Principal Financial Group, Inc.(PFG)COM74251V102$203650.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$219490.0%
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