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First Command Financial Services, Inc.

Q4 2021 Holdings

Filed 2022-01-25 | 616 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dick's Sporting Goods Inc Dicks Corp Common(DKS)COM253393102$6500.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$7280.0%
Sociedad Quimica Y Minera De Chile SA ADR(SQM)SPON ADR SER B833635105$71300.0%
Occidental Petroleum Corp(OXY)COM674599105$72500.0%
Albemarle Corp Com(ALB)COM012653101$7290.0%
Edwards Lifesciences Corp(EW)COM28176E108$7560.0%
First Trust Financials AlphaDEX Fund ETF(FXO)FINLS ALPHADEX33734X135$71440.0%
iShares Preferred&Income Securities ETF(PFF)PFD AND INCM SEC464288687$71760.0%
Spdr Portfolio Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$72280.0%
Vanguard Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$8500.0%
Schwab Fundamental US Small Company ETF(FNDA)SCHWAB FDT US SC808524763$81470.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADS874039100$8660.0%
Kinder Morgan, Inc(KMI)COM49456B101$85160.0%
Houlihan Lokey Inc Lok Class A Corp Common(HLI)CL A441593100$8760.0%
East West Bancorp Inc Corp Common(EWBC)COM27579R104$81000.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$91000.0%
Park Hotels & Resorts Inc(PK)COM700517105$94540.0%
Crowdstrike Holdings Inc(CRWD)CL A22788C105$10500.0%
Norwegian Cruise Line Holdings Ltd Corp Com(NCLH)SHSG66721104$104640.0%
Lgi Homes Inc Corp Common(LGIH)COM50187T106$10660.0%
Veeva Systems Inc(VEEV)CL A COM922475108$10400.0%
Blackstone Group Inc(BX)COM09260D107$10780.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$117320.0%
Builders Firstsource Inc Corp Common(BLDR)COM12008R107$111270.0%
Kraft Heinz Co.(KHC)COM500754106$113170.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$11890.0%
Utilities Select Sector Spdr Fund ETF(XLU)SBI INT-UTILS81369Y886$111560.0%
iShares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$12790.0%
US Global Jets ETF(JETS)US GLB JETS26922A842$125650.0%
Cerner Corp(CERNCHF)COM156782104$121330.0%
Mgm Resorts International Corp Com(MGM)COM552953101$122570.0%
Vanguard Ftse Europe Index Fund ETF(VGK)FTSE EUROPE ETF922042874$121710.0%
Caesars Entertainment Inc Corp Common(CZR)COM12769G100$121300.0%
Public Svc Enterprise Group Inc(PEG)COM744573106$131890.0%
PG&E Corporation(PCG)COM69331C108$131,0560.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$134750.0%
The Williams Companies Inc(WMB)COM969457100$135000.0%
Spdr S&P Kensho New Economies Comps ETF(KOMP)S&P KENSHO NEW78468R648$142310.0%
Kimbell Royalty Partners Lp Unt(KRP)UNIT49435R102$141,0000.0%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$141880.0%
Spdr S&P North American Natural Res ETF(NANR)S&P NORTH AMER78463X152$143250.0%
Svb Financial Group Corp Common(SIVBEUR)COM78486Q101$14200.0%
Annaly Capital Management, Inc.(NLYEUR)COM035710409$141,8000.0%
Prudential Financial Inc(PRU)COM744320102$141310.0%
Invesco BuyBack Achievers ETF(PKW)BUYBACK ACHIEV46137V308$151600.0%
Viatris Inc(VTRS)COM92556V106$151,1280.0%
Brown-Forman Corp Class B(BF/B)CL B115637209$152080.0%
Delta Airlines Inc(DAL)COM NEW247361702$153810.0%
iShares MBS ETF(MBB)MBS ETF464288588$151430.0%
Spdr S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$151730.0%
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