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Name: |
First Command Bank |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76109 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
14 |
New |
$37.01 |
$12,733,000 |
387,622 |
1.2% |
12,733,000 |
387,622 |
0.043 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
New |
$60.90 |
$11,308,000 |
206,344 |
1.06% |
11,308,000 |
206,344 |
0.229 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
18 |
New |
$53.13 |
$8,214,000 |
177,055 |
0.77% |
8,214,000 |
177,055 |
0.02 |
N/A |
|
OMFS |
Invesco Russell 2000 Dynami... |
23 |
New |
$0.00 |
$4,865,000 |
134,269 |
0.46% |
4,865,000 |
134,269 |
0.149 |
N/A |
|
TROW |
T Rowe Price Group Inc |
142 |
New |
$111.49 |
$195,000 |
1,740 |
0.02% |
195,000 |
1,740 |
0.001 |
Asset Management |
|
NUV |
Nuveen Municipal Value Fund... |
194 |
New |
$8.71 |
$94,000 |
10,836 |
0.01% |
94,000 |
10,836 |
0.006 |
Closed - End Fund - Debt |
|
FCN |
FTI Consulting Inc |
199 |
New |
$219.24 |
$86,000 |
450 |
0.01% |
86,000 |
450 |
0.001 |
Management Services |
|
PXLG |
Invesco Russell Top 200 Pur... |
214 |
New |
$102.27 |
$64,000 |
701 |
0.01% |
64,000 |
701 |
0.002 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
234 |
New |
$0.00 |
$52,000 |
1,052 |
0% |
52,000 |
1,052 |
0 |
N/A |
|
BSCW |
Invesco Bulletshares 2032 C... |
248 |
New |
$0.00 |
$42,000 |
2,093 |
0% |
42,000 |
2,093 |
0.113 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
259 |
New |
$122.08 |
$34,000 |
904 |
0% |
34,000 |
904 |
0.001 |
Apparel Stores |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
265 |
New |
$61.65 |
$31,000 |
271 |
0% |
31,000 |
271 |
0 |
N/A |
|
ASBC |
Associated Banc-Corp |
277 |
New |
$22.39 |
$28,000 |
1,715 |
0% |
28,000 |
1,715 |
0 |
Domestic Regional Banks |
|
LW |
Lamb Weston Holdings, Inc. |
299 |
New |
$83.16 |
$21,000 |
181 |
0% |
21,000 |
181 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
305 |
New |
$93.24 |
$18,000 |
166 |
0% |
18,000 |
166 |
0 |
Semiconductor - Integ... |
|
CMI |
Cummins Inc |
309 |
New |
$289.06 |
$17,000 |
70 |
0% |
17,000 |
70 |
0.001 |
Diversified Machinery |
|
WPC |
WP Carey & Co |
331 |
New |
$56.79 |
$14,000 |
200 |
0% |
14,000 |
200 |
0 |
Property Management |
|
XEL |
Xcel Energy Inc |
326 |
New |
$54.93 |
$14,000 |
225 |
0% |
14,000 |
225 |
0 |
Electric Utilities |
|
CTSH |
Cognizant Technology Soluti... |
348 |
New |
$67.72 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Business Software & S... |
|
STE |
Steris Corp |
351 |
New |
$210.09 |
$7,000 |
30 |
0% |
7,000 |
30 |
0 |
Medical Appliances & ... |
|
APH |
Amphenol Corp |
360 |
New |
$126.61 |
$5,000 |
56 |
0% |
5,000 |
56 |
0 |
Diversified Electronics |
|
TMUS |
T-Mobile Us Inc |
357 |
New |
$162.83 |
$5,000 |
34 |
0% |
5,000 |
34 |
0.001 |
Wireless Communications |
|
CCI |
Crown Castle International ... |
362 |
New |
$97.31 |
$5,000 |
43 |
0% |
5,000 |
43 |
0 |
Integrated Telecommun... |
|
TJX |
TJX Companies Inc |
374 |
New |
$98.50 |
$4,000 |
51 |
0% |
4,000 |
51 |
0 |
Discount, Variety Stores |
|
CDW |
Cdw Corp |
368 |
New |
$220.32 |
$4,000 |
23 |
0% |
4,000 |
23 |
0 |
Catalog & Mail Order ... |
|
ZTS |
Zoetis Inc. |
369 |
New |
$164.92 |
$4,000 |
22 |
0% |
4,000 |
22 |
0 |
Drugs - Generic |
|
AMP |
Ameriprise Financial Inc |
367 |
New |
$425.94 |
$4,000 |
12 |
0% |
4,000 |
12 |
0 |
Asset Management |
|
IQV |
IQVIA Holdings Inc |
372 |
New |
$227.88 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Medical Laboratories ... |
|
SCHW |
Charles Schwab Corp |
375 |
New |
$76.40 |
$4,000 |
79 |
0% |
4,000 |
79 |
0 |
Investment Brokerage ... |
|
BLK |
BlackRock Inc A |
379 |
New |
$778.33 |
$3,000 |
4 |
0% |
3,000 |
4 |
0 |
Investment Brokerage ... |
|
KMI |
Kinder Morgan Inc |
382 |
New |
$18.81 |
$3,000 |
166 |
0% |
3,000 |
166 |
0 |
Gas Utilities |
|
AJG |
Arthur J Gallagher & Co |
384 |
New |
$245.01 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Insurance Brokers |
|
SNA |
Snap-On Inc |
378 |
New |
$275.91 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Small Tools & Accesso... |
|
AIG |
American International Grou... |
381 |
New |
$79.89 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
Property & Casualty I... |
|
APTV |
Aptiv PLC |
383 |
New |
$74.95 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Auto Parts |
|
COO |
Cooper Companies Inc |
385 |
New |
$91.99 |
$8,000 |
24 |
0% |
2,000 |
24 |
0.003 |
Medical Instruments &... |
|
SRCL |
Stericycle Inc |
390 |
New |
$47.07 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Waste Management |
|
ETN |
Eaton Corp |
388 |
New |
$330.40 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Diversified Machinery |
|
ILMN |
Illumina Inc |
386 |
New |
$110.62 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Scientific & Technica... |
|
INKT |
Mink Therapeutics, Inc. |
392 |
New |
$0.00 |
$2,000 |
1,031 |
0% |
2,000 |
1,031 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
398 |
New |
$48.85 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
Closed - End Fund - E... |
|
RIG |
Transocean Inc |
403 |
New |
$5.75 |
$1,000 |
212 |
0% |
1,000 |
212 |
0 |
Oil & Gas Drilling & ... |
|
SR |
SPIRE Inc |
394 |
New |
$61.58 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Gas Utilities |
|
VTRS |
Upjohn Inc |
401 |
New |
$11.81 |
$1,000 |
134 |
0% |
1,000 |
134 |
0 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
405 |
New |
$1.28 |
$1,000 |
302 |
0% |
1,000 |
302 |
0 |
Telecom Services - Do... |
|
WAB |
Westinghouse Air Brake Tech... |
400 |
New |
$163.38 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Auto Parts |
|
RF |
Regions Financial Corp |
416 |
New |
$19.74 |
$0 |
13 |
0% |
0 |
13 |
0 |
Domestic Regional Banks |
|
RIVN |
Rivian Automotive, Inc. / De |
429 |
New |
$0.00 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
CCGI |
Car Charging Group Inc |
410 |
New |
$2.90 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|