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First Command Financial Services, Inc.

Q2 2022 Holdings

Filed 2022-07-21 | 445 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$437400.0%
Nuveen Amt-free Municipal Credit Income Fund(NVG)COM67071L106$433,3010.0%
Bank of New York Mellon Corp(BK)COM064058100$441,0490.0%
HP, Inc.(HPQ)COM40434L105$451,3650.0%
Eqt Corp(EQT)COM26884L109$461,3320.0%
CGI Inc Corp(GIB)CL A SUB VTG12532H104$465730.0%
Vanguard Smal- Cap Value ETF(VBR)SM CP VAL ETF922908611$463050.0%
WisdomTree US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$475710.0%
Hormel Foods Corp Common(HRL)COM440452100$471,0000.0%
Phillips 66(PSX)COM718546104$485880.0%
International Paper Company(IP)COM460146103$501,1860.0%
Essential Utilities, Inc(WTRG)COM29670G102$501,0850.0%
The Kroger Co.(KR)ACOM501044101$501,0610.0%
eBay Inc(EBAY)COM278642103$521,2500.0%
Ambarella Inc Corp Common(AMBA)SHSG037AX101$528000.0%
Brookfield Asset Management IncCL A LTD VT SH112585104$531,1850.0%
Huntsman Corp(HUN)COM447011107$541,8990.0%
Valero Energy Corp(VLO)COM91913Y100$545120.0%
iShares Broad USD Investment Grade Corp Bd ETF(USIG)USD INV GRDE ETF464288620$541,0570.0%
Mondelez Intl Inc(MDLZ)CL A609207105$548670.0%
Globe Life Inc(GL)COM37959E102$555620.0%
Dell Technologies Inc(DELL)ACL C24703L202$581,2460.0%
Archer Daniels Midland Co(ADM)COM039483102$597660.0%
Stanley Black & Decker Inc.(SWK)COM854502101$605750.0%
Invesco S&P SmallCap Value with Momt ETF(XSVM)S&P SMCP VLU MNT46137V480$601,3500.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$604130.0%
Public Svc Enterprise Group Inc(PEG)COM744573106$609560.0%
General MLS Inc(GIS)COM370334104$618150.0%
Dupont De Nemours Inc(DD)COM26614N102$621,1130.0%
Science Applications International Corp.(SAIC)COM808625107$636730.0%
VMware, Inc Cl A Com(VMWEUR)CL A COM928563402$635550.0%
Equity Residential(EQR)SH BEN INT29476L107$659000.0%
Agilent Technologies Inc(A)COM00846U101$665560.0%
Spdr Portfolio Developed World Ex-Us ETF(SPDW)PORTFOLIO DEVLPD78463X889$672,3190.0%
Ross Stores Inc.(ROST)COM778296103$701,0000.0%
iShares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$705790.0%
Rockwell Automation, Inc(ROK)COM773903109$723610.0%
Penns Woods Bancorp IncCOM708430103$723,1250.0%
BP P.L.C. Sponsored ADR(BP)SPONSORED ADR055622104$722,5410.0%
Pinnacle West Cap Corp(PNW)COM723484101$731,0040.0%
Materials Select Sector Spdr ETF(XLB)SBI MATERIALS81369Y100$741,0000.0%
Applied Materials Inc.(AMAT)COM038222105$768320.0%
Otis Worldwide Corp(OTIS)COM68902V107$761,0760.0%
iShares US Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$761,5000.0%
U.S. Bancorp(USB)ACOM NEW902973304$771,6830.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$787000.0%
The Travelers Companies Inc.(TRV)COM89417E109$794660.0%
Defiance Next Gen Connectivity ETF(SIXG)DEFIANCE NEXT26922A289$812,5740.0%
Citigroup Inc(C)COM NEW172967424$811,7540.0%
Textron Inc(TXT)COM883203101$821,3440.0%
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