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Name: |
First Command Advisory Services Inc. |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76132 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$1,618,000 |
19,162 |
% |
179,000 |
0 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$199.96 |
$735,000 |
3,777 |
% |
31,000 |
0 |
0 |
N/A |
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$645,000 |
4,827 |
% |
32,000 |
0 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$169.80 |
$555,000 |
2,803 |
% |
67,000 |
0 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$538,000 |
5,975 |
% |
62,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$500,000 |
823 |
% |
99,000 |
0 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$75.56 |
$388,000 |
5,052 |
% |
42,000 |
0 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
- |
$62.73 |
$380,000 |
4,920 |
% |
-3,000 |
0 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.77 |
$260,000 |
867 |
% |
23,000 |
0 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$251,000 |
690 |
% |
44,000 |
0 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.82 |
$231,000 |
6,142 |
% |
11,000 |
0 |
0 |
N/A |
|
CYH |
Community Health Systems Inc |
|
- |
$3.39 |
$200,000 |
57,102 |
% |
21,000 |
0 |
0 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$86.20 |
$158,000 |
1,810 |
% |
7,000 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$152,000 |
505 |
% |
19,000 |
0 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$132.76 |
$147,000 |
1,000 |
% |
9,000 |
0 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$145,000 |
270 |
% |
20,000 |
0 |
0 |
Drugs Wholesale |
|
CAH |
Cardinal Health Inc |
|
- |
$97.44 |
$136,000 |
1,212 |
% |
14,000 |
0 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$135,000 |
4,805 |
% |
1,000 |
0 |
0 |
N/A |
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$110,000 |
1,526 |
% |
-4,000 |
0 |
0 |
N/A |
|
J |
Jacobs Solutions Inc |
|
- |
$138.51 |
$101,000 |
656 |
% |
16,000 |
0 |
0 |
N/A |
|
FIVG |
Defiance Next Gen Connectiv... |
|
- |
$37.69 |
$101,000 |
2,574 |
% |
9,000 |
0 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$142.83 |
$101,000 |
681 |
% |
12,000 |
0 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$273.59 |
$100,000 |
343 |
% |
-6,000 |
0 |
0 |
N/A |
|
FCN |
FTI Consulting Inc |
|
- |
$219.24 |
$95,000 |
450 |
% |
5,000 |
0 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$93,000 |
180 |
% |
8,000 |
0 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,716.78 |
$76,000 |
50 |
% |
-3,000 |
0 |
0 |
N/A |
|
PXLG |
Invesco Russell Top 200 Pur... |
|
- |
$102.27 |
$75,000 |
701 |
% |
6,000 |
0 |
0 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
|
- |
$0.00 |
$74,000 |
1,911 |
% |
4,000 |
0 |
0 |
N/A |
|
SHYF |
Shyft Group Inc |
|
- |
$16.89 |
$68,000 |
5,435 |
% |
2,000 |
0 |
0.015 |
Trucks & Other Vehicles |
|
GL |
Globe Life Inc |
|
- |
$89.49 |
$65,000 |
562 |
% |
-3,000 |
0 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$303.01 |
$64,000 |
225 |
% |
-2,000 |
0 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$157.07 |
$61,000 |
360 |
% |
14,000 |
0 |
0 |
N/A |
|
HPQ |
HP Inc |
|
- |
$29.44 |
$60,000 |
1,988 |
% |
0 |
0 |
0 |
N/A |
|
EQR |
Equity Residential |
|
- |
$66.10 |
$57,000 |
900 |
% |
2,000 |
0 |
0 |
N/A |
|
EIX |
Edison International |
|
- |
$73.85 |
$57,000 |
812 |
% |
-1,000 |
0 |
0 |
N/A |
|
RWK |
Oppenheimer Mid Cap Revenue... |
|
- |
$57.15 |
$56,000 |
483 |
% |
5,000 |
0 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
|
- |
$85.88 |
$56,000 |
575 |
% |
0 |
0 |
0 |
N/A |
|
PFG |
Principal Financial Group Inc |
|
- |
$82.98 |
$54,000 |
628 |
% |
5,000 |
0 |
0 |
N/A |
|
PNW |
Pinnacle West Capital Corp |
|
- |
$76.63 |
$52,000 |
700 |
% |
2,000 |
0 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$55.38 |
$52,000 |
902 |
% |
11,000 |
0 |
0 |
N/A |
|
ICLN |
iShares S&P Global Clean En... |
|
- |
$13.85 |
$52,000 |
3,742 |
% |
-6,000 |
0 |
0 |
N/A |
|
COKE |
Coca Cola Bottling Co Conso... |
|
- |
$944.81 |
$51,000 |
60 |
% |
-5,000 |
0 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
- |
$151.26 |
$50,000 |
345 |
% |
3,000 |
0 |
0 |
N/A |
|
FULT |
Fulton Financial Corp |
|
- |
$17.32 |
$49,000 |
3,109 |
% |
-2,000 |
0 |
0 |
N/A |
|
KRP |
Kimbell Royalty Partners, Lp |
|
- |
$16.40 |
$47,000 |
3,000 |
% |
2,000 |
0 |
0 |
N/A |
|
SNV |
Synovus Financial Corp |
|
- |
$39.12 |
$47,000 |
1,175 |
% |
3,000 |
0 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$291.67 |
$46,000 |
160 |
% |
8,000 |
0 |
0 |
N/A |
|
PTMC |
Pacer Trendpilot 450 Etf |
|
- |
$0.00 |
$45,000 |
1,244 |
% |
4,000 |
0 |
0 |
N/A |
|
SAM |
Boston Beer Co Inc |
|
- |
$281.64 |
$44,000 |
145 |
% |
-6,000 |
0 |
0 |
N/A |
|
PXSV |
Invesco Russell 2000 Pure V... |
|
- |
$54.96 |
$38,000 |
675 |
% |
1,000 |
0 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$217.34 |
$36,000 |
158 |
% |
6,000 |
0 |
0 |
N/A |
|
FNB |
FNB Corporation |
|
- |
$13.97 |
$35,000 |
2,498 |
% |
1,000 |
0 |
0 |
N/A |
|
RWJ |
Oppenheimer Small Cap Rev ETF |
|
- |
$61.65 |
$35,000 |
813 |
% |
1,000 |
0 |
0 |
N/A |
|
EMN |
Eastman Chemical Co |
|
- |
$100.76 |
$34,000 |
336 |
% |
4,000 |
0 |
0 |
N/A |
|
FTV |
Fortive Corp |
|
- |
$76.53 |
$34,000 |
400 |
% |
5,000 |
0 |
0 |
N/A |
|
FFIN |
First Financial Bankshares Inc |
|
- |
$30.87 |
$34,000 |
1,048 |
% |
2,000 |
0 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.51 |
$32,000 |
547 |
% |
4,000 |
0 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$31,000 |
366 |
% |
3,000 |
0 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
|
- |
$266.65 |
$26,000 |
100 |
% |
4,000 |
0 |
0 |
N/A |
|
DRIV |
Global X Autonomous & Elect... |
|
- |
$0.00 |
$25,000 |
1,000 |
% |
0 |
0 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$25,000 |
531 |
% |
4,000 |
0 |
0 |
Major Airlines |
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$25,000 |
666 |
% |
0 |
0 |
0 |
N/A |
|
CBSH |
Commerce Bancshares Inc |
|
- |
$56.41 |
$25,000 |
475 |
% |
0 |
0 |
0 |
N/A |
|
PXMG |
Invesco Russell Midcap Pure... |
|
- |
$113.87 |
$24,000 |
211 |
% |
5,000 |
0 |
0 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
|
- |
$7.99 |
$20,000 |
2,000 |
% |
14,000 |
0 |
0 |
N/A |
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$229.46 |
$19,000 |
75 |
% |
3,000 |
0 |
0 |
N/A |
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$19,000 |
145 |
% |
3,000 |
0 |
0 |
N/A |
|
PPA |
Invesco Aerospace & Defense... |
|
- |
$104.31 |
$19,000 |
188 |
% |
2,000 |
0 |
0 |
N/A |
|
ETRN |
Equitrans Midstream Corp |
|
- |
$0.00 |
$18,000 |
1,421 |
% |
4,000 |
0 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$71.66 |
$17,000 |
228 |
% |
2,000 |
0 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
|
- |
$145.97 |
$15,000 |
100 |
% |
-1,000 |
0 |
0 |
N/A |
|
IDU |
iShares Dow Jones US Utilities |
|
- |
$89.79 |
$15,000 |
183 |
% |
0 |
0 |
0 |
N/A |
|
HGV |
Hilton Grand Vacations Inc. |
|
- |
$43.40 |
$15,000 |
319 |
% |
2,000 |
0 |
0 |
N/A |
|
COLM |
Columbia Sportswear Co |
|
- |
$81.93 |
$15,000 |
186 |
% |
0 |
0 |
0 |
N/A |
|
K |
Kellanova |
|
- |
$62.33 |
$14,000 |
240 |
% |
1,000 |
0 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
|
- |
$211.20 |
$13,000 |
50 |
% |
4,000 |
0 |
0 |
N/A |
|
BIDU |
Baidu Inc |
|
- |
$109.60 |
$12,000 |
115 |
% |
-2,000 |
0 |
0 |
N/A |
|
MOS |
Mosaic Co |
|
- |
$29.57 |
$11,000 |
325 |
% |
-1,000 |
0 |
0 |
N/A |
|
APPN |
Appian Corp |
|
- |
$32.10 |
$11,000 |
280 |
% |
0 |
0 |
0 |
N/A |
|
TRMB |
Trimble Navigation Ltd |
|
- |
$57.00 |
$10,000 |
154 |
% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$9,000 |
159 |
% |
1,000 |
0 |
0 |
N/A |
|
NIO |
Nio Inc |
|
- |
$5.22 |
$9,000 |
1,890 |
% |
-8,000 |
0 |
0 |
N/A |
|
CTRA |
Coterra Energy Inc |
|
- |
$28.07 |
$8,000 |
270 |
% |
1,000 |
0 |
0 |
N/A |
|
JD |
JD.com |
|
- |
$31.95 |
$8,000 |
300 |
% |
-1,000 |
0 |
0 |
N/A |
|
PK |
Park Hotels & Resorts Inc. |
|
- |
$15.80 |
$8,000 |
454 |
% |
1,000 |
0 |
0 |
N/A |
|
TSN |
Tyson Foods Inc |
|
- |
$59.13 |
$7,000 |
118 |
% |
1,000 |
0 |
0 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
|
- |
$47.70 |
$6,000 |
130 |
% |
-2,000 |
0 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$50.56 |
$6,000 |
119 |
% |
1,000 |
0 |
0 |
N/A |
|
CAR |
Avis Budget Group Inc |
|
- |
$120.44 |
$6,000 |
50 |
% |
-3,000 |
0 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
|
- |
$45.01 |
$5,000 |
108 |
% |
0 |
0 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
|
- |
$73.25 |
$5,000 |
60 |
% |
0 |
0 |
0 |
N/A |
|
CONN |
Conns Inc |
|
- |
$3.51 |
$5,000 |
1,600 |
% |
-2,000 |
0 |
0 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
|
- |
$4.43 |
$5,000 |
700 |
% |
0 |
0 |
0 |
N/A |
|
NMRK |
Newmark Group, Inc. |
|
- |
$10.05 |
$4,000 |
324 |
% |
0 |
0 |
0 |
N/A |
|
UA |
Under Armour Inc |
|
- |
$6.55 |
$4,000 |
500 |
% |
0 |
0 |
0 |
N/A |
|
NTR |
Nutrien Ltd |
|
- |
$55.43 |
$4,000 |
80 |
% |
-1,000 |
0 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$90.72 |
$4,000 |
47 |
% |
0 |
0 |
0 |
N/A |
|
AGR |
Avangrid Inc |
|
- |
$36.36 |
$4,000 |
100 |
% |
1,000 |
0 |
0 |
N/A |
|
CMTG |
Claros Mortgage Trust, Inc. |
|
- |
$0.00 |
$4,000 |
400 |
% |
-1,000 |
0 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
|
- |
$19.68 |
$4,000 |
187 |
% |
0 |
0 |
0 |
N/A |
|