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First Command Financial Services, Inc.

Q1 2020 Holdings

Filed 2020-04-20 | 494 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$51340.0%
Invesco Bond Fund(VBF)COM46132L107$52670.0%
Invesco Dynamic Credit OppsCOM46132R104$56770.0%
Simon Property Group Inc(SPG)COM828806109$5870.0%
Coca-Cola European Partners PLC(KO)SHSG25839104$51350.0%
Quorum Health Corp ComCOM74909E106$512,0600.0%
Discover Financial Services(DFSEUR)COM254709108$51450.0%
General Motors Corp(GM)COM37045V100$62830.0%
iShares Global Materials ETF(MXI)GLOBAL MATER ETF464288695$61120.0%
American Intl Group Inc.(AIG)COM NEW026874784$62500.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$62000.0%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$6670.0%
Telus Corporation(TU)COM87971M103$63920.0%
Zoom Video Communications Inc(ZM)CL A98980L101$6400.0%
Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX)COM6706EW100$65110.0%
Kinder Morgan, Inc(KMI)COM49456B101$75160.0%
iShares Edge Msci Multifactor Intl ETF(INTF)MULTIFACTOR INTL46434V274$73560.0%
Prudential Financial Inc(PRU)COM744320102$71310.0%
Gilead Sciences(GILD)COM375558103$71000.0%
Whirlpool Corp(WHR)COM963320106$8880.0%
Schwab Fundamental US Small Company ETF(FNDA)SCHWAB FDT US SC808524763$82950.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$8670.0%
Nucor Corp(NUE)COM670346105$82310.0%
PG&E Corporation(PCG)COM69331C108$91,0560.0%
Corteva Inc(CTVA)COM22052L104$93760.0%
Alamo Group Inc(ALG)COM011311107$91030.0%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$91880.0%
Tractor Supply Co(TSCO)COM892356106$91100.0%
Occidental Petroleum Corp(OXY)COM674599105$97760.0%
Carmax Inc(KMX)COM143130102$91630.0%
Enbridge Inc.(ENB)COM29250N105$93060.0%
AstraZeneca PLC ADR(AZN)SPONSORED ADR046353108$102320.0%
Lyondellbasell NV Cl(LYB)SHS - A -N53745100$101940.0%
Triton International Ltd CL ACL AG9078F107$103900.0%
Atmos Energy Corp(ATO)COM049560105$10980.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$107610.0%
DOW, Inc(DOW)COM260557103$113760.0%
Brown-Forman Corp Class B(BF/B)CL B115637209$111910.0%
The Scotts Miracle-Gro Company(SMG)CL A810186106$111100.0%
Weyerhaeuser Co(WY)COM962166104$116480.0%
Principal Financial Group, Inc.(PFG)COM74251V102$113650.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$124000.0%
Royal Dutch Shell PLC Spons ADR B(R6C2)SPON ADR B780259107$123770.0%
Idacorp, Inc(IDA)COM451107106$121320.0%
Baidu Inc ADR(BIDUN)SPON ADR REP A056752108$121150.0%
Bank of New York Mellon Corp(BK)COM064058100$123590.0%
Arena Pharmaceuticals, Inc(ARNAEUR)COM NEW040047607$133000.0%
Schlumberger Ltd(SLB)COM806857108$139110.0%
iShares US Healthcare ETF(IYH)US HLTHCARE ETF464287762$13670.0%
Reinsurance Group Of America Inc.(RGA)COM NEW759351604$141720.0%
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