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First Command Financial Services, Inc.

Q4 2020 Holdings

Filed 2021-01-19 | 525 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Europe Index Fund ETF(VGK)FTSE EUROPE ETF922042874$101710.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$10640.0%
Spdr S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$101730.0%
Prudential Financial Inc(PRU)COM744320102$101330.0%
Occidental Petroleum Corp(OXY)COM674599105$105560.0%
Nucor Corp(NUE)COM670346105$112000.0%
iShares US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$111200.0%
Crowdstrike Holdings Inc Class A Corp Common(CRWD)CL A22788C105$11500.0%
Spdr S&P North American Natural Res ETF(NANR)S&P NORTH AMER78463X152$113250.0%
Spdr Nyse Technology ETF(XNTK)NYSE TECH ETF78464A102$11770.0%
Taylor Morrison Home Corp Common(TMHC)COM87724P106$114100.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADS874039100$111000.0%
Utilities Select Sector Spdr Fund ETF(XLU)SBI INT-UTILS81369Y886$111740.0%
Global X Em Mkts Intnt & E-cmmrc ETFEMKT INTRNT ECOM37954Y244$116620.0%
Enterprise Prod Part LP(EPD)COM293792107$126000.0%
Mastec Inc Corp Common(MTZ)COM576323109$121760.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$127320.0%
Schwab Fundamental US Small Company ETF(FNDA)SCHWAB FDT US SC808524763$132950.0%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$131880.0%
PG&E Corporation(PCG)COM69331C108$131,0560.0%
Zoom Video Communications Inc(ZM)CL A98980L101$13400.0%
Spdr S&P Kensho New Economies Comps ETF(KOMP)S&P KENSHO NEW78468R648$132310.0%
Royal Dutch Shell PLC Spons ADR B(R6C2)SPON ADR B780259107$133770.0%
Discover Financial Services(DFSEUR)COM254709108$131450.0%
General Motors Corp(GM)COM37045V100$133120.0%
Realty Income Corporation(O)COM756109104$142300.0%
Keysight Technologies Inc(KEYS)COM49338L103$141030.0%
Microchip Technology Inc(MCHP)COM595017104$141000.0%
Quanta Inc(PWR)COM74762E102$141940.0%
Tractor Supply Co(TSCO)COM892356106$151100.0%
Kraft Heinz Co.(KHC)COM500754106$154320.0%
WisdomTree Japan Hedged Equity ETF(DXJ)JAPN HEDGE EQT97717W851$152670.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$153860.0%
Kellogg Co(KEL)COM487836108$152400.0%
Ally Financial Inc Corp Common(ALLY)COM02005N100$154300.0%
Skyworks Solutions Inc. Com(SWKS)COM83088M102$151000.0%
Brown-Forman Corp Class B(BF/B)CL B115637209$151910.0%
Peoples United Financial(PBCTEUR)COM712704105$161,2310.0%
Whirlpool Corp(WHR)COM963320106$16880.0%
Invesco Buyback Achievers ETF(PKW)BUYBACK ACHIEV46137V308$162200.0%
Pnm Resources Inc Corp Common(TXNM)COM69349H107$173530.0%
iShares Edge Msci Min Vol Emerging Mkts ETF(EEMV)MSCI EMERG MRKT464286533$172770.0%
Coherus Biosciences Inc Corp(CHRS)COM19249H103$171,0000.0%
Consolidated Edison Inc(ED)COM209115104$182540.0%
Tesla Inc(TSLA)COM88160R101$18260.0%
Lyondellbasell NV Cl(LYB)SHS - A -N53745100$181940.0%
Accenture PLC A(ACN)SHS CLASS AG1151C101$18700.0%
WisdomTree US Quality Dividend Gr ETF(DGRW)US QTLY DIV GRT97717X669$183260.0%
Stryker Corp(SYK)COM863667101$19790.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$191380.0%
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