First Command Financial Services

Latest statistics and disclosures from First Command Financial Services's latest quarterly 13F-HR filing:

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Portfolio Holdings for First Command Financial Services

Companies in the First Command Financial Services portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 16.6 $97M -37% 1.9M 50.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 16.0 $93M -47% 217k 430.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 10.8 $63M -48% 846k 74.26
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 10.7 $62M -47% 724k 86.05
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 7.4 $43M +156% 409k 105.54
Vanguard Real Estate ETF Real Estate Etf (VNQ) 6.0 $35M -48% 342k 101.87
iShares Gold Trust ETF Ishares New (IAU) 4.1 $24M -46% 719k 33.42
First Trust Value Line Dividend ETF SHS (FVD) 2.3 $14M -20% 350k 39.12
Vanguard Growth ETF Growth Etf (VUG) 1.4 $8.4M -55% 29k 291.48
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $6.5M -41% 106k 60.71
Apple (AAPL) 1.0 $5.7M 41k 141.51
Microsoft Corporation (MSFT) 0.9 $5.3M 19k 282.00
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $5.2M +14% 48k 108.98
Amazon (AMZN) 0.7 $3.8M 1.2k 3285.20

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Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $3.6M -11% 23k 153.85
Exxon Mobil Corporation (XOM) 0.6 $3.5M -12% 59k 58.83
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $3.2M 12k 273.16
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.5 $3.0M 12k 262.91
Johnson & Johnson (JNJ) 0.4 $2.6M -7% 16k 161.59
Home Depot (HD) 0.4 $2.2M +29% 6.8k 328.26
Procter & Gamble Company (PG) 0.4 $2.2M -2% 16k 139.84
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.4 $2.1M +46% 21k 103.02
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $1.9M 19k 103.33
At&t (T) 0.3 $1.9M 70k 26.99
NVIDIA Corporation (NVDA) 0.3 $1.8M +301% 8.9k 207.17
Northrop Grumman Corporation (NOC) 0.3 $1.7M 4.8k 360.10
Pepsi (PEP) 0.3 $1.7M 11k 150.22
Boeing Company (BA) 0.3 $1.6M +2% 7.3k 219.94
Verizon Communications (VZ) 0.3 $1.6M +6% 30k 53.90
Ecolab (ECL) 0.3 $1.5M 7.3k 208.56
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 59.00
Pfizer (PFE) 0.2 $1.4M -8% 33k 43.01
Alphabet, Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.4M -6% 508.00 2673.68
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $1.3M +68% 6.0k 222.02
Cisco Systems (CSCO) 0.2 $1.3M +14% 24k 54.37
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.2M -3% 465.00 2662.72
Wal-Mart Stores (WMT) 0.2 $1.2M +5% 8.8k 139.02
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.92
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $1.2M -2% 3.4k 357.78
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $1.2M -5% 24k 49.74
Walt Disney Company (DIS) 0.2 $1.2M +19% 6.9k 169.06
Nike CL B (NKE) 0.2 $1.1M 7.8k 145.22
Nextera Energy (NEE) 0.2 $1.1M -9% 15k 78.63
Bank of America Corporation (BAC) 0.2 $1.1M 26k 42.46
Honeywell International (HON) 0.2 $1.1M +83% 5.1k 211.48
Lockheed Martin Corporation (LMT) 0.2 $1.1M -5% 3.1k 345.34
Abbott Laboratories (ABT) 0.2 $1.0M +2% 8.8k 118.24
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb (BSCN) 0.2 $986k -28% 45k 21.69
Amgen (AMGN) 0.2 $974k 4.6k 212.51
Facebook Inc Class A Cl A (FB) 0.2 $968k 2.9k 339.66
Norfolk Southern (NSC) 0.2 $937k 3.9k 239.39
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb (BSCM) 0.2 $926k -44% 43k 21.57
AFLAC Incorporated (AFL) 0.2 $897k +2% 17k 52.13
JPMorgan Chase & Co. (JPM) 0.2 $897k +9% 5.5k 163.83
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $871k -4% 7.8k 112.31
Dominion Resources (D) 0.1 $871k -3% 12k 72.95
L3harris Technologies (LHX) 0.1 $846k -2% 3.8k 220.08
Costco Wholesale Corporation (COST) 0.1 $840k +19% 1.9k 448.92
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $822k 1.9k 429.24
Union Pacific Corporation (UNP) 0.1 $788k 4.0k 195.70
Hershey Company (HSY) 0.1 $756k 4.5k 169.22
Visa Com Cl A (V) 0.1 $751k +6% 3.4k 221.62
Intel Corporation (INTC) 0.1 $735k +4% 14k 53.24
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $734k +25% 7.3k 100.66
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.1 $711k -44% 34k 21.12
Danaher Corporation (DHR) 0.1 $707k -4% 2.3k 304.72
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $685k -5% 9.3k 73.93
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $682k +2% 12k 55.74
Texas Instruments Incorporated (TXN) 0.1 $677k -22% 3.5k 191.78
Coca-Cola Company (KO) 0.1 $671k -2% 13k 52.46
Shopify Inc A Cl A (SHOP) 0.1 $667k 492.00 1355.69
iShares Silver Trust Ishares (SLV) 0.1 $662k 32k 20.52
Merck & Co (MRK) 0.1 $657k -3% 8.8k 75.05
Chevron Corporation (CVX) 0.1 $642k +6% 6.3k 101.37
Duke Energy Corporation Com New (DUK) 0.1 $620k +5% 6.4k 97.57
Caterpillar (CAT) 0.1 $593k 3.1k 192.22
McDonald's Corporation (MCD) 0.1 $590k +9% 2.4k 241.00
Lowe's Companies (LOW) 0.1 $578k +29% 2.9k 202.82
International Business Machines (IBM) 0.1 $567k 4.1k 139.05
Kimberly-Clark Corporation (KMB) 0.1 $563k 4.2k 132.57
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $559k 7.9k 70.94
Abbvie (ABBV) 0.1 $544k +10% 5.0k 108.18
Moderna (MRNA) 0.1 $533k 1.4k 384.84
Oracle Corporation (ORCL) 0.1 $529k 6.0k 87.82
FedEx Corporation (FDX) 0.1 $506k 2.3k 219.06
Paypal Holdings (PYPL) 0.1 $500k 1.9k 260.00
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $484k -6% 3.8k 127.64
Automatic Data Processing (ADP) 0.1 $479k 2.4k 200.00
3M Company (MMM) 0.1 $472k 2.7k 175.93
Colgate-Palmolive Company (CL) 0.1 $467k +302% 6.1k 76.37
Starbucks Corporation (SBUX) 0.1 $452k 4.1k 110.42
Southwest Airlines (LUV) 0.1 $451k 8.8k 51.40
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $442k -10% 5.7k 78.05
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $437k -8% 2.9k 150.00
McCormick & Co Com Non Vtg (MKC) 0.1 $409k 5.1k 80.96
Truist Financial Corp equities (TFC) 0.1 $406k 6.9k 58.58
Southern Company (SO) 0.1 $405k 6.5k 62.50
Tesla Motors (TSLA) 0.1 $395k +9% 509.00 776.32
UnitedHealth (UNH) 0.1 $385k 983.00 391.23
Zimmer Holdings (ZBH) 0.1 $379k 2.6k 146.28
Thermo Fisher Scientific (TMO) 0.1 $372k 649.00 572.50
Mastercard Cl A (MA) 0.1 $370k +2% 1.1k 348.07
Sherwin-Williams Company (SHW) 0.1 $362k 1.3k 279.97
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.1 $347k -3% 11k 30.45
American Express Company (AXP) 0.1 $344k +51% 2.1k 166.67
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $341k -8% 9.1k 37.65
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.1 $334k NEW 3.9k 85.55
Air Products & Chemicals (APD) 0.1 $330k -3% 1.3k 250.00
General Electric Com New (GE) 0.1 $325k NEW 3.1k 103.23
Medtronic SHS (MDT) 0.1 $324k +2% 2.6k 125.00
Lennox International (LII) 0.1 $324k NEW 1.1k 294.01
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $323k -5% 3.7k 87.10
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $322k +29841% 5.1k 63.26
Netflix (NFLX) 0.1 $320k 525.00 609.52
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $308k -4% 1.4k 218.44
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $291k 1.1k 255.26
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $280k 2.9k 95.96
Carrier Global Corporation (CARR) 0.0 $279k 5.4k 51.93
S&p Global (SPGI) 0.0 $272k -26% 639.00 425.67
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $266k -10% 3.4k 79.42
Franklin Financial Services (FRAF) 0.0 $264k 8.3k 31.81
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $262k 1.1k 237.10
Waste Management (WM) 0.0 $259k 1.7k 149.11
Eli Lilly & Co. (LLY) 0.0 $255k +2% 1.1k 229.95
PNC Financial Services (PNC) 0.0 $254k -6% 1.3k 195.38
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $250k 2.6k 97.84
M&T Bank Corporation (MTB) 0.0 $248k -43% 1.7k 150.00
CSX Corporation (CSX) 0.0 $245k 8.2k 29.79
FirstEnergy (FE) 0.0 $243k +30% 6.8k 35.68
iShares ESG US Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $243k 4.4k 55.24
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $238k 11k 21.84
Amkor Technology (AMKR) 0.0 $237k 9.5k 24.91
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $234k 10k 22.64
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $231k -20% 1.6k 146.85
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $227k +22% 1.6k 145.83
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $218k 3.8k 56.90
Leidos Holdings (LDOS) 0.0 $217k 2.3k 95.83
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $209k +7% 9.8k 21.45
Wec Energy Group (WEC) 0.0 $209k 2.3k 88.94
Shyft Group (SHYF) 0.0 $207k 5.4k 38.09
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $194k 1.7k 112.99
Dollar General (DG) 0.0 $194k -16% 916.00 211.79
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $194k 9.0k 21.56
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $192k 8.7k 22.02
Ford Motor Company (F) 0.0 $192k 14k 14.13
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $186k +2% 8.5k 21.92
Rockwell Automation (ROK) 0.0 $184k -13% 624.00 294.12
Clorox Company (CLX) 0.0 $180k -8% 1.1k 165.29
Deere & Company (DE) 0.0 $174k 518.00 335.71
Walgreen Boots Alliance (WBA) 0.0 $167k +177% 3.7k 45.00
TE Connectivity Reg Shs (TEL) 0.0 $167k 1.2k 137.00
Philip Morris International (PM) 0.0 $164k -5% 1.7k 94.79
Citigroup Com New (C) 0.0 $162k +151% 2.3k 69.23
Wells Fargo & Company (WFC) 0.0 $160k -8% 3.4k 46.33
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $159k -13% 2.0k 80.34
General Dynamics Corporation (GD) 0.0 $157k 798.00 196.67
Altria (MO) 0.0 $156k 3.4k 46.05
Broadcom (AVGO) 0.0 $151k +38% 312.00 483.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $151k -8% 689.00 219.16
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.0 $151k +7921% 2.6k 57.05
United Parcel Service CL B (UPS) 0.0 $150k 826.00 181.45
salesforce (CRM) 0.0 $149k 551.00 270.42
Cigna Corp (CI) 0.0 $149k 750.00 198.35
Goldman Sachs (GS) 0.0 $146k 384.00 378.79
SYSCO Corporation (SYY) 0.0 $143k 1.8k 79.19
Global Payments (GPN) 0.0 $139k -6% 879.00 158.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $137k 8.8k 15.62
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $137k -15% 765.00 179.09
Stryker Corporation (SYK) 0.0 $136k +2% 514.00 264.59
Otis Worldwide Corp (OTIS) 0.0 $136k 1.6k 82.55
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $134k +2% 6.8k 19.77
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $134k +2% 6.3k 21.18
Target Corporation (TGT) 0.0 $130k +2% 573.00 226.74
Dell Technologies CL C (DELL) 0.0 $130k 1.2k 104.17
United Bankshares (UBSI) 0.0 $129k 3.5k 36.48
CVS Caremark Corporation (CVS) 0.0 $127k 1.5k 85.53
PPG Industries (PPG) 0.0 $122k 851.00 143.36
ConocoPhillips (COP) 0.0 $121k +2% 1.8k 67.60
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $121k 735.00 164.63
Applied Materials (AMAT) 0.0 $120k +2% 910.00 132.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $119k -5% 434.00 274.19
Baxter International (BAX) 0.0 $118k 1.5k 80.00
Huntsman Corporation (HUN) 0.0 $117k -24% 4.0k 29.53
Chubb (CB) 0.0 $114k 648.00 176.47
Evergy (EVRG) 0.0 $112k 1.8k 61.82
Pinnacle West Capital Corporation (PNW) 0.0 $109k 1.5k 72.67
Ross Stores (ROST) 0.0 $109k 1.0k 109.00
Stanley Black & Decker (SWK) 0.0 $108k 616.00 175.32
Qualcomm (QCOM) 0.0 $108k +2% 843.00 127.75
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $108k 1.4k 79.37
Jacobs Engineering (J) 0.0 $107k 811.00 131.94
MercadoLibre (MELI) 0.0 $102k -3% 61.00 1672.13
Sempra Energy (SRE) 0.0 $99k -61% 782.00 127.13
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.0 $97k -10% 2.1k 47.29
Entergy Corporation (ETR) 0.0 $97k -7% 977.00 98.79
American Electric Power Company (AEP) 0.0 $95k 1.2k 81.00
iShares US Medical Devices ETF Us Med Dvc Etf (IHI) 0.0 $94k +500% 1.5k 62.67
Textron (TXT) 0.0 $94k 1.3k 69.94
US Bancorp Com New (USB) 0.0 $94k +2% 1.6k 59.56
Hilton Worldwide Holdings (HLT) 0.0 $94k 700.00 133.86
Xcel Energy (XEL) 0.0 $93k NEW 1.5k 62.54
BP Sponsored Adr (BP) 0.0 $90k 3.2k 28.00
Agilent Technologies Inc C ommon (A) 0.0 $88k -8% 556.00 158.27
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $87k -13% 1.3k 68.61
Boston Beer Cl A (SAM) 0.0 $87k 171.00 508.77
eBay (EBAY) 0.0 $87k 1.3k 69.33
Illinois Tool Works (ITW) 0.0 $87k -3% 418.00 206.90
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $86k -15% 2.8k 30.71
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $83k -18% 1.7k 50.24
Huntington Ingalls Inds (HII) 0.0 $82k 423.00 193.85
Amcor Plc Corp Ord (AMCR) 0.0 $81k 7.0k 11.57
Adobe Systems Incorporated (ADBE) 0.0 $81k +6% 141.00 574.47
Rbc Cad (RY) 0.0 $78k -56% 788.00 98.98
Penns Woods Ban (PWOD) 0.0 $75k 3.1k 24.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $75k 190.00 394.74
Cardinal Health (CAH) 0.0 $75k 1.5k 49.66
Vistaoutdoor (VSTO) 0.0 $73k NEW 1.8k 40.11
Equity Residential Sh Ben Int (EQR) 0.0 $73k 900.00 81.11
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $71k -17% 276.00 257.25
Travelers Companies (TRV) 0.0 $71k 467.00 151.79
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $68k 200.00 340.00
CGI Inc Corp Cl A Sub Vtg (GIB) 0.0 $68k -33% 798.00 85.21
Anthem (ANTM) 0.0 $67k 180.00 372.22
Nio Spon Ads (NIO) 0.0 $67k 1.9k 35.45
Mondelez Intl Cl A (MDLZ) 0.0 $66k +11% 1.1k 58.51
International Paper Company (IP) 0.0 $66k 1.2k 55.65
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $66k -40% 1.3k 49.87
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $65k 413.00 157.38
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) 0.0 $63k 1.2k 53.16
Aberdeen Standard Physical Palladium Shares ETF Physcl Palladm (PALL) 0.0 $63k 352.00 178.98
Exelon Corporation (EXC) 0.0 $63k 1.3k 48.57
Dupont De Nemours (DD) 0.0 $63k 981.00 63.83
PPL Corporation (PPL) 0.0 $62k +6% 2.2k 27.99
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $60k 776.00 77.32
Science App Int'l (SAIC) 0.0 $60k 707.00 84.87
Ameren Corporation (AEE) 0.0 $59k NEW 724.00 81.49
Nutrien (NTR) 0.0 $58k -21% 932.00 62.50
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF Allwrld Ex Us (VEU) 0.0 $58k 950.00 61.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $57k 3.3k 17.27
Dollar Tree (DLTR) 0.0 $57k -39% 600.00 95.00
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $57k 1.1k 52.39
Royal Caribbean Cruises (RCL) 0.0 $55k 622.00 88.89
Discover Financial Services (DFS) 0.0 $55k 445.00 124.14
Morgan Stanley Com New (MS) 0.0 $55k 567.00 97.00
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $55k 740.00 74.32
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $53k 312.00 170.49
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $53k 1.9k 27.53
Constellation Brands Cl A (STZ) 0.0 $53k 250.00 212.00
Corning Incorporated (GLW) 0.0 $51k -5% 1.4k 36.38
Globe Life (GL) 0.0 $50k 562.00 88.97
First Financial Bankshares (FFIN) 0.0 $48k 1.0k 45.80
Alaska Air (ALK) 0.0 $48k +3% 791.00 60.00
Seagen (SGEN) 0.0 $47k 275.00 170.91
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $47k NEW 425.00 110.59
Snap-on Incorporated (SNA) 0.0 $46k -22% 218.00 211.01
iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.0 $46k -27% 1.8k 26.29
Allstate Corporation (ALL) 0.0 $44k -13% 343.00 128.28
Greenbrier Companies (GBX) 0.0 $44k -22% 1.0k 42.68
Eaton Corporation SHS (ETN) 0.0 $44k +4% 296.00 148.65
Archer Daniels Midland Company (ADM) 0.0 $43k 715.00 60.14
Key (KEY) 0.0 $43k -22% 2.0k 21.50
stock (SPLK) 0.0 $43k NEW 300.00 143.33
Intuitive Surgical Com New (ISRG) 0.0 $42k -46% 42.00 1000.00
Phillips 66 (PSX) 0.0 $42k +2% 600.00 70.00
Aspen Aerogels (ASPN) 0.0 $41k NEW 900.00 45.56
Comerica Incorporated (CMA) 0.0 $41k -31% 513.00 79.92
Foot Locker (FL) 0.0 $41k -22% 896.00 45.76
Principal Financial (PFG) 0.0 $40k 628.00 63.69
Dimensional World ex-US Core Equity ETF World Ex Us Core 0.0 $40k NEW 1.5k 26.02
Hp (HPQ) 0.0 $39k 1.4k 27.25
Emerson Electric (EMR) 0.0 $39k -75% 412.00 93.33
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $38k 607.00 62.60
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $38k 550.00 69.09
General Mills (GIS) 0.0 $37k 615.00 60.16
Paychex (PAYX) 0.0 $37k NEW 326.00 113.50
Valero Energy Corporation (VLO) 0.0 $36k 512.00 70.31
Kroger (KR) 0.0 $36k 902.00 39.91
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $35k -33% 625.00 56.00
McKesson Corporation (MCK) 0.0 $35k -22% 178.00 196.63
Dentsply Sirona (XRAY) 0.0 $35k 600.00 58.33
Radian (RDN) 0.0 $34k 1.5k 22.67
CenterPoint Energy (CNP) 0.0 $34k +1427% 1.4k 24.73
ViacomCBS Inc Class B CL B (VIAC) 0.0 $34k -22% 865.00 39.31
Leggett & Platt (LEG) 0.0 $34k -22% 769.00 44.21
NetApp (NTAP) 0.0 $34k -15% 378.00 89.95
M.D.C. Holdings (MDC) 0.0 $34k -22% 727.00 46.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k -7% 1.3k 25.45
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $33k NEW 324.00 101.85
Black Hills Corporation (BKH) 0.0 $31k 487.00 63.66
Essential Utils (WTRG) 0.0 $31k 666.00 46.55
Viatris (VTRS) 0.0 $29k -13% 2.0k 14.84
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $29k 199.00 145.73
Commerce Bancshares (CBSH) 0.0 $29k 412.00 70.39
Novartis Sponsored Adr (NVS) 0.0 $28k 348.00 80.46
Fortive (FTV) 0.0 $28k 400.00 70.00
American Airls (AAL) 0.0 $28k 1.4k 20.22
American Software Cl A (AMSWA) 0.0 $28k 1.2k 24.14
GlaxoSmithKline Sponsored Adr (GSK) 0.0 $27k 706.00 38.39
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $27k 900.00 30.00
American Tower Reit (AMT) 0.0 $26k +9% 101.00 260.87
AES Corporation (AES) 0.0 $26k 1.1k 22.85
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $26k 175.00 148.57
Enterprise Products Partners (EPD) 0.0 $26k +9% 1.2k 21.54
Bank of Hawaii Corporation (BOH) 0.0 $22k 272.00 80.88
Quanta Services (PWR) 0.0 $22k 194.00 113.40
Ally Financial (ALLY) 0.0 $22k 430.00 51.16
Tractor Supply Company (TSCO) 0.0 $22k 110.00 200.00
iShares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $22k 256.00 85.94
Deckers Outdoor Corporation (DECK) 0.0 $22k 62.00 354.84
Accenture PLC A Shs Class A (ACN) 0.0 $22k 70.00 314.29
People's United Financial (PBCT) 0.0 $22k -22% 1.2k 17.87
Prudential Financial (PRU) 0.0 $21k +51% 199.00 106.87
Align Technology (ALGN) 0.0 $21k -15% 32.00 656.25
Kellogg Company (K) 0.0 $20k 322.00 62.50
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $20k 220.00 90.91
Nucor Corporation (NUE) 0.0 $20k 200.00 100.00
Oge Energy Corp (OGE) 0.0 $20k -25% 600.00 33.33
Invesco Solar ETF Solar Etf (TAN) 0.0 $19k 243.00 78.19
Servicenow (NOW) 0.0 $19k 31.00 612.90
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $19k 326.00 58.28
Resideo Technologies (REZI) 0.0 $19k +1778% 770.00 24.39
Harley-Davidson (HOG) 0.0 $18k 498.00 36.14
Whirlpool Corporation (WHR) 0.0 $18k 88.00 204.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 100.00 180.00
Pulte (PHM) 0.0 $18k 400.00 45.00
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Arena Pharmaceuticals Com New (ARNA) 0.0 $18k 300.00 60.00
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $18k 194.00 92.78
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 115.00 156.52
Consolidated Edison (ED) 0.0 $18k 254.00 70.87
Public Service Enterprise (PEG) 0.0 $17k -5% 339.00 51.28
BlackRock Science & Technology Trust II Shs Ben Int (BSTZ) 0.0 $17k NEW 450.00 37.78
Chewy Cl A (CHWY) 0.0 $17k -15% 248.00 68.55
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $17k 138.00 123.19
Keysight Technologies (KEYS) 0.0 $17k 103.00 165.05
PNM Resources (PNM) 0.0 $17k 353.00 48.16
Royal Dutch Shell PLC Spons ADR B Spon Adr B (RDS.B) 0.0 $17k 377.00 45.09
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $16k -79% 452.00 35.71
Delta Airlines Com New (DAL) 0.0 $16k 381.00 41.99
General Motors Company (GM) 0.0 $16k 312.00 51.28
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $16k 201.00 79.60
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $16k 310.00 51.61
Vodafone Group Sponsored Adr (VOD) 0.0 $15k +30% 1.0k 15.03
Premier Financial Corp (PFC) 0.0 $15k NEW 461.00 32.54
SPDR Nuveen Blmbrg Barclay Muni Bond ETF Nuveen Brc Munic (TFI) 0.0 $15k 296.00 50.68
MasTec (MTZ) 0.0 $15k 176.00 85.23
Hilton Grand Vacations (HGV) 0.0 $15k 319.00 47.02
Dow (DOW) 0.0 $14k 269.00 53.19
Northern Technologies International (NTIC) 0.0 $14k NEW 900.00 15.56
SPDR S&P Kensho New Economies Comps ETF S&p Kensho New (KOMP) 0.0 $14k 231.00 60.61
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $14k 188.00 74.47
SPDR S&P North American Natural Res ETF S&p North Amer (NANR) 0.0 $13k 325.00 40.00
Brown-Forman Corp Class B CL B (BF.B) 0.0 $13k 191.00 68.06
US Global Jets ETF Us Glb Jets (JETS) 0.0 $13k -35% 565.00 23.01
Gabelli Dividend & Income Trust (GDV) 0.0 $13k -33% 475.00 27.03
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $12k 173.00 69.36
Enbridge (ENB) 0.0 $12k 306.00 39.22
Bank of New York Mellon Corporation (BK) 0.0 $12k -59% 240.00 50.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $12k 50.00 240.00
Corteva (CTVA) 0.0 $11k 269.00 42.55
Kraft Heinz (KHC) 0.0 $11k 317.00 35.71
Taylor Morrison Hom (TMHC) 0.0 $11k 410.00 26.83
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $11k NEW 95.00 115.79
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $11k 171.00 64.33
Pinduoduo Sponsored Ads (PDD) 0.0 $11k -15% 121.00 90.91
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $11k 79.00 139.24
Organon & Co Corp Common Stock (OGN) 0.0 $10k -62% 307.00 33.15
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $10k -80% 156.00 64.10
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $10k 89.00 112.36
PG&E Corporation (PCG) 0.0 $10k 1.1k 9.47
British American Tobacco Sponsored Adr (BTI) 0.0 $10k NEW 293.00 34.13
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Kinder Morgan (KMI) 0.0 $9.0k 516.00 17.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 454.00 19.82
Cerner Corporation (CERN) 0.0 $9.0k 133.00 67.67
Kansas City Southern Company Com New 0.0 $9.0k NEW 33.00 272.73
BlackRock (BLK) 0.0 $9.0k NEW 11.00 818.18
Wendy's/arby's Group (WEN) 0.0 $8.8k +75% 382.00 22.94
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $8.2k -33% 147.00 55.56
Valvoline Inc Common (VVV) 0.0 $8.0k NEW 258.00 31.01
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 285.00 28.07
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $8.0k -91% 75.00 106.67
Ashland (ASH) 0.0 $8.0k NEW 94.00 85.11
Workhorse Group Com New (WKHS) 0.0 $8.0k 1.0k 8.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 677.00 11.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.6k 122.00 62.50
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $7.0k 228.00 30.70
Sanofi SA Sponsored Adr (SNY) 0.0 $7.0k NEW 150.00 46.67
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $7.0k 50.00 140.00
Advansix (ASIX) 0.0 $7.0k NEW 175.00 40.00
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $7.0k NEW 1.0k 7.00
Store Capital Corp reit (STOR) 0.0 $7.0k 216.00 32.41
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $7.0k 176.00 39.77
Apartment Investment & Management Cl A (AIV) 0.0 $6.0k 809.00 7.42
Allete Com New (ALE) 0.0 $6.0k NEW 97.00 61.86
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $6.0k 57.00 105.26
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $6.0k 94.00 63.83
Equitable Holdings (EQH) 0.0 $6.0k 196.00 30.61
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.0 $5.0k -95% 12.00 416.67