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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
Science Applications International Corp.(SAIC)COM808625107$597070.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$595190.0%
Nuveen Amt-free Municipal Credit Income Fund(NVG)COM67071L106$593,3010.0%
NIO Inc.(NIO)SPON ADS62914V106$601,8900.0%
Energy Select Sector Spdr ETF(XLE)Energy81369Y506$601,0880.0%
Vanguard Extended Markets Index Fund Market Etf(VXF)EXTEND MKT ETF922908652$603270.0%
Dimensional US Equity ETF(DFUS)US EQUITY ETF25434V401$601,1550.0%
Invesco Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$607400.0%
The Trade Desk Inc Class A(TTD)COM CL A88339J105$616660.0%
abrdn Standard Physical Palladium Shares ETF(PALL)PHYSCL PALLADM003262102$623520.0%
PPL Corp(PPL)COM69351T106$632,0820.0%
VMware, Inc Cl A Com(VMWEUR)CL A COM928563402$645480.0%
WisdomTree US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$647760.0%
Eaton Vance Tax Managed Global Diversified Equity Income Fund(XEXGX)COM27829F108$656,1290.0%
Bank of New York Mellon Corp(BK)COM064058100$661,1400.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$671,3170.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$694130.0%
Dell Technologies Inc(DELL)CL C24703L202$701,2460.0%
Cardinal Health Inc(CAH)COM14149Y108$701,3560.0%
CGI Inc Corp(GIB)CL A SUB VTG12532H104$717980.0%
Mondelez Intl Inc(MDLZ)CL A609207105$711,0660.0%
BP P.L.C. Sponsored ADR(BP)SPONSORED ADR055622104$722,7330.0%
Brookfield Asset Management IncCL A LTD VT SH112585104$721,1850.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$732000.0%
The Travelers Companies Inc.(TRV)COM89417E109$734670.0%
Tractor Supply Co(TSCO)COM892356106$743100.0%
Penns Woods Bancorp IncCOM708430103$743,1250.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$781,5890.0%
Huntington Ingalls Industries(HII)COM446413106$794230.0%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$812610.0%
Equity Residential(EQR)SH BEN INT29476L107$819000.0%
MercadoLibre Inc(MELI)COM58733R102$82610.0%
eBay Inc(EBAY)COM278642103$831,2500.0%
Anthem Inc(ELV)COM036752103$831800.0%
Amcor Plc Corp(AMCR)ORDG0250X107$847,0010.0%
Dollar Tree Stores Inc(DLTR)COM256746108$846000.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$853830.0%
U.S. Bancorp(USB)COM NEW902973304$891,5750.0%
Agilent Technologies Inc(A)COM00846U101$895560.0%
American Electric Power Co, Inc(AEP)COM025537101$891,0000.0%
Chubb Limited(CB)COMH1467J104$914740.0%
iShares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$991,5000.0%
Sempra Energy(SRE)COM816851109$1017630.0%
Citigroup Inc(C)COM NEW172967424$1031,7080.0%
Textron Inc(TXT)COM883203101$1041,3440.0%
Pinnacle West Cap Corp(PNW)COM723484101$1061,5000.0%
Stanley Black & Decker Inc.(SWK)COM854502101$1085750.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$1107000.0%
Entergy Corp(ETR)COM29364G103$1109770.0%
Target Corp(TGT)COM87612E106$1134880.0%
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