First Command Bank

First Command Bank as of Dec. 31, 2020

Portfolio Holdings for First Command Bank

First Command Bank holds 368 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 17.2 $70M 187k 375.47
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 13.3 $55M 788k 69.14
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 12.0 $49M 646k 75.69
Vanguard Real Estate ETF Real Estate Etf (VNQ) 6.8 $28M 328k 85.04
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 6.5 $26M 602k 43.92
iShares Gold Trust Ishares 5.7 $23M 1.3M 18.12
First Trust Value Line Dividend ETF SHS (FVD) 4.3 $18M 499k 35.15
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 4.1 $17M 300k 56.19
Vanguard Growth ETF Growth Etf (VUG) 2.1 $8.5M 34k 251.12
Apple (AAPL) 1.5 $6.0M 45k 132.65
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.0 $4.2M 30k 141.35
Microsoft Corporation (MSFT) 1.0 $4.1M 18k 222.41
Exxon Mobil Corporation (XOM) 0.8 $3.3M 80k 41.22
Amazon (AMZN) 0.8 $3.2M 973.00 3257.63
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $2.9M 13k 231.64
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.7 $2.7M 12k 229.65
Johnson & Johnson (JNJ) 0.6 $2.6M 17k 157.54
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $2.3M 25k 91.95
At&t (T) 0.5 $2.1M 75k 28.75
Procter & Gamble Company (PG) 0.5 $2.1M 15k 139.07
Boeing Company (BA) 0.5 $2.0M 9.3k 214.07
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $2.0M 22k 91.67
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.4 $1.8M 84k 21.77
Verizon Communications (VZ) 0.4 $1.7M 28k 58.74
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.4 $1.7M 78k 21.20
Ecolab (ECL) 0.4 $1.6M 7.3k 216.35
Lockheed Martin Corporation (LMT) 0.4 $1.5M 4.3k 355.02
Pepsi (PEP) 0.4 $1.5M 10k 148.18
Northrop Grumman Corporation (NOC) 0.4 $1.5M 4.8k 304.91
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.4 $1.4M 66k 21.91
Wal-Mart Stores (WMT) 0.3 $1.4M 9.4k 143.90
Amgen (AMGN) 0.3 $1.3M 5.7k 230.46
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 26k 50.13
Home Depot (HD) 0.3 $1.3M 4.8k 265.80
Nextera Energy (NEE) 0.3 $1.2M 15k 77.14
Pfizer (PFE) 0.3 $1.2M 31k 36.86
Nike CL B (NKE) 0.3 $1.1M 7.8k 141.46
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $1.0M 3.3k 313.33
Walt Disney Company (DIS) 0.2 $1.0M 5.6k 181.25
Dominion Resources (D) 0.2 $994k 13k 75.12
Raytheon Technologies Corp (RTX) 0.2 $988k 14k 71.55
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $932k 531.00 1754.29
Abbott Laboratories (ABT) 0.2 $918k 8.4k 109.30
Union Pacific Corporation (UNP) 0.2 $913k 4.4k 208.27
Cisco Systems (CSCO) 0.2 $900k 20k 44.76
Bank of America Corporation (BAC) 0.2 $872k 29k 30.29
Norfolk Southern (NSC) 0.2 $871k 3.7k 237.77
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $841k 8.2k 103.08
iShares Silver Trust Ishares (SLV) 0.2 $838k 34k 24.56
AFLAC Incorporated (AFL) 0.2 $833k 19k 44.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $783k 2.1k 373.75
Texas Instruments Incorporated (TXN) 0.2 $775k 4.7k 165.00
Merck & Co (MRK) 0.2 $770k 9.4k 81.94
Facebook Inc Class A Cl A (META) 0.2 $732k 2.7k 273.09
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $712k 11k 63.93
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $688k 393.00 1751.48
Intel Corporation (INTC) 0.2 $685k 14k 49.75
Coca-Cola Company (KO) 0.2 $683k 12k 54.95
Hershey Company (HSY) 0.2 $680k 4.5k 152.28
L3harris Technologies (LHX) 0.2 $655k 3.5k 188.77
JPMorgan Chase & Co. (JPM) 0.2 $624k 4.9k 126.85
Sherwin-Williams Company (SHW) 0.1 $611k 831.00 735.26
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $599k 12k 52.22
3M Company (MMM) 0.1 $583k 3.3k 175.20
Kimberly-Clark Corporation (KMB) 0.1 $573k 4.2k 134.87
Shopify Inc A Cl A (SHOP) 0.1 $557k 492.00 1132.11
Chevron Corporation (CVX) 0.1 $554k 6.6k 83.65
International Business Machines (IBM) 0.1 $552k 4.3k 127.22
Abbvie (ABBV) 0.1 $543k 5.1k 107.35
Caterpillar (CAT) 0.1 $529k 2.9k 182.15
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $515k 7.7k 67.14
Duke Energy Corporation Com New (DUK) 0.1 $508k 5.6k 91.50
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $506k 6.7k 75.81
Visa Com Cl A (V) 0.1 $504k 2.3k 218.92
McDonald's Corporation (MCD) 0.1 $502k 2.3k 215.00
Oracle Corporation (ORCL) 0.1 $495k 7.5k 65.62
McCormick & Co Com Non Vtg (MKC) 0.1 $483k 5.1k 95.61
Paypal Holdings (PYPL) 0.1 $442k 1.9k 234.67
Starbucks Corporation (SBUX) 0.1 $436k 4.1k 107.08
Automatic Data Processing (ADP) 0.1 $425k 2.4k 180.00
Air Products & Chemicals (APD) 0.1 $421k 1.6k 269.23
Southwest Airlines (LUV) 0.1 $420k 9.0k 46.57
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.1 $409k 14k 29.46
Costco Wholesale Corporation (COST) 0.1 $390k 1.0k 376.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $382k 5.2k 73.04
Southern Company (SO) 0.1 $380k 6.2k 61.38
Lowe's Companies (LOW) 0.1 $360k 2.2k 160.19
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $356k 3.1k 113.33
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $348k 5.0k 69.79
UnitedHealth (UNH) 0.1 $345k 983.00 350.69
Thermo Fisher Scientific (TMO) 0.1 $340k 730.00 465.70
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.1 $331k 9.4k 35.09
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $327k 1.7k 194.76
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $326k 3.8k 87.03
FedEx Corporation (FDX) 0.1 $323k 1.2k 259.67
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.1 $314k 2.0k 159.15
Medtronic SHS (MDT) 0.1 $293k 2.5k 117.06
Netflix (NFLX) 0.1 $284k 525.00 540.95
CSX Corporation (CSX) 0.1 $279k 3.1k 90.73
Honeywell International (HON) 0.1 $279k 1.3k 213.89
Truist Financial Corp equities (TFC) 0.1 $273k 5.7k 47.92
PNC Financial Services (PNC) 0.1 $266k 1.8k 149.02
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $260k 1.2k 223.56
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $257k 1.2k 206.59
General Electric Company 0.1 $253k 24k 10.79
Danaher Corporation (DHR) 0.1 $241k 1.1k 222.50
Clorox Company (CLX) 0.1 $240k 1.2k 201.85
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $240k 2.9k 82.25
Leidos Holdings (LDOS) 0.1 $236k 2.3k 104.17
Waste Management (WM) 0.1 $228k 1.9k 117.71
PPG Industries (PPG) 0.1 $209k 1.5k 144.04
Wec Energy Group (WEC) 0.1 $206k 2.3k 91.11
Global Payments (GPN) 0.0 $202k 938.00 215.35
Carrier Global Corporation (CARR) 0.0 $200k 5.3k 37.77
Rockwell Automation (ROK) 0.0 $197k 784.00 251.36
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $195k 2.2k 88.65
Philip Morris International (PM) 0.0 $191k 2.3k 82.58
Eli Lilly & Co. (LLY) 0.0 $188k 1.1k 169.49
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $186k 1.9k 97.03
American Express Company (AXP) 0.0 $182k 1.5k 121.21
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $180k 1.4k 125.00
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $176k 1.2k 142.86
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $176k 1.3k 140.80
Boston Beer Cl A (SAM) 0.0 $170k 171.00 993.46
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $169k 6.0k 28.28
FirstEnergy (FE) 0.0 $160k 5.2k 30.70
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $159k 2.2k 72.31
Bristol Myers Squibb (BMY) 0.0 $158k 2.6k 61.95
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $158k 5.1k 31.02
Mastercard Cl A (MA) 0.0 $157k 439.00 357.63
Shyft Group (SHYF) 0.0 $154k 5.4k 28.33
Rbc Cad (RY) 0.0 $150k 1.8k 82.33
Emerson Electric (EMR) 0.0 $147k 1.8k 80.00
Amkor Technology (AMKR) 0.0 $143k 9.5k 15.03
SPDR Ser TR Nuveen Barclays Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $143k 2.9k 49.70
Sempra Energy (SRE) 0.0 $141k 1.1k 127.50
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $135k 559.00 241.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 8.8k 15.39
SYSCO Corporation (SYY) 0.0 $135k 1.8k 74.50
Altria (MO) 0.0 $134k 3.3k 40.98
Huntsman Corporation (HUN) 0.0 $133k 5.3k 25.11
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $133k 5.0k 26.60
Colgate-Palmolive Company (CL) 0.0 $131k 1.5k 85.92
Deere & Company (DE) 0.0 $128k 471.00 272.00
Moderna (MRNA) 0.0 $127k 1.2k 104.44
TE Connectivity Reg Shs (TEL) 0.0 $127k 1.0k 121.30
Qualcomm (QCOM) 0.0 $127k 822.00 154.19
Cigna Corp (CI) 0.0 $123k 592.00 207.77
Ross Stores (ROST) 0.0 $123k 1.0k 123.00
Dollar General (DG) 0.0 $123k 586.00 209.90
Ford Motor Company (F) 0.0 $122k 14k 9.00
Target Corporation (TGT) 0.0 $121k 694.00 174.42
Amcor Plc Corp Ord (AMCR) 0.0 $121k 10k 11.77
Pinnacle West Capital Corporation (PNW) 0.0 $120k 1.5k 80.00
Dollar Tree (DLTR) 0.0 $119k 1.1k 108.45
Baxter International (BAX) 0.0 $118k 1.5k 80.00
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $117k 1.4k 86.03
Otis Worldwide Corp (OTIS) 0.0 $117k 1.7k 67.93
United Bankshares (UBSI) 0.0 $115k 3.5k 32.52
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $114k 3.0k 38.62
Wells Fargo & Company (WFC) 0.0 $114k 3.8k 30.00
Aberdeen Standard Physical Palladium Shares ETF Physcl Palladm (PALL) 0.0 $113k 492.00 229.67
General Dynamics Corporation (GD) 0.0 $112k 748.00 150.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $112k 575.00 194.78
Stanley Black & Decker (SWK) 0.0 $110k 616.00 178.57
Entergy Corporation (ETR) 0.0 $105k 1.1k 99.30
Evergy (EVRG) 0.0 $102k 1.8k 56.36
Goldman Sachs (GS) 0.0 $101k 384.00 262.63
Chubb (CB) 0.0 $100k 648.00 154.41
CVS Caremark Corporation (CVS) 0.0 $99k 1.5k 65.79
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $99k 506.00 195.65
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $97k 2.0k 47.34
Nio Spon Ads (NIO) 0.0 $92k 1.9k 48.68
United Parcel Service CL B (UPS) 0.0 $92k 549.00 167.10
American Electric Power Company (AEP) 0.0 $90k 1.1k 83.00
Jacobs Engineering 0.0 $88k 811.00 108.51
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $88k 2.5k 35.71
MercadoLibre (MELI) 0.0 $84k 50.00 1680.00
Applied Materials (AMAT) 0.0 $82k 946.00 86.68
Illinois Tool Works (ITW) 0.0 $82k 400.00 205.00
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $82k 250.00 328.00
Penns Woods Ban (PWOD) 0.0 $81k 3.1k 25.92
Mondelez Intl Cl A (MDLZ) 0.0 $80k 1.4k 58.44
Cardinal Health (CAH) 0.0 $80k 1.5k 53.05
iShares Edge MSCI Min Vol EAFE ETF Msci Eafe Min Vl (EFAV) 0.0 $79k 1.1k 73.69
Hilton Worldwide Holdings (HLT) 0.0 $77k 700.00 110.24
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.0 $75k 2.6k 29.41
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.7k 42.47
Huntington Ingalls Inds (HII) 0.0 $72k 423.00 170.21
Agilent Technologies Inc C ommon (A) 0.0 $72k 606.00 118.81
U.S. Bancorp Com New (USB) 0.0 $72k 1.5k 46.43
Seagen 0.0 $70k 400.00 175.00
Adobe Systems Incorporated (ADBE) 0.0 $67k 133.00 503.76
Textron (TXT) 0.0 $65k 1.3k 48.36
Travelers Companies (TRV) 0.0 $65k 467.00 138.39
Science App Int'l (SAIC) 0.0 $64k 673.00 95.10
BP P.L.C Sponsored Adr (BP) 0.0 $63k 3.1k 20.00
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $61k 200.00 305.00
Dupont De Nemours (DD) 0.0 $60k 806.00 74.47
Hp (HPQ) 0.0 $60k 2.4k 24.68
Corning Incorporated (GLW) 0.0 $59k 1.5k 40.00
ConocoPhillips (COP) 0.0 $59k 1.5k 40.14
PPL Corporation (PPL) 0.0 $59k 2.1k 28.34
Citigroup Com New (C) 0.0 $59k 952.00 61.54
Phillips 66 (PSX) 0.0 $58k 833.00 70.00
Novartis Sponsored Adr (NVS) 0.0 $58k 610.00 95.08
Black Hills Corporation (BKH) 0.0 $58k 937.00 61.90
Anthem (ELV) 0.0 $58k 180.00 322.22
Eaton Vance Corp Com Non Vtg 0.0 $58k 861.00 67.36
Broadcom (AVGO) 0.0 $56k 128.00 437.50
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $56k 413.00 135.59
Exelon Corporation (EXC) 0.0 $55k 1.3k 42.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $55k 3.3k 16.66
salesforce (CRM) 0.0 $54k 241.00 224.07
Veeva Systems Cl A Com (VEEV) 0.0 $54k 200.00 270.00
Equity Residential Sh Ben Int (EQR) 0.0 $53k 900.00 58.89
Globe Life (GL) 0.0 $53k 562.00 94.31
Viatris (VTRS) 0.0 $53k 2.8k 19.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $51k 190.00 268.42
General Mills (GIS) 0.0 $51k 861.00 59.23
Invesco Dynamic Large Cap Growth ETF Invsc Dynmc Lrg Gwth (PWB) 0.0 $50k 740.00 67.57
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $49k 1.2k 41.35
eBay (EBAY) 0.0 $48k 950.00 50.67
Regeneron Pharmaceuticals (REGN) 0.0 $48k 100.00 480.00
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $48k 125.00 384.00
Royal Caribbean Cruises (RCL) 0.0 $47k 622.00 75.56
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $46k 661.00 69.59
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $44k 312.00 140.98
WisdomTree Emerging Markets Smallcap Dividend ETF Emg Mkts Smcap (DGS) 0.0 $42k 874.00 48.05
Archer Daniels Midland Company (ADM) 0.0 $39k 765.00 50.98
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $39k 572.00 68.18
International Paper Company (IP) 0.0 $39k 786.00 49.62
Suncor Energy (SU) 0.0 $39k 2.3k 16.93
First Financial Bankshares (FFIN) 0.0 $38k 1.0k 36.26
Illumina (ILMN) 0.0 $37k 100.00 370.00
AES Corporation (AES) 0.0 $36k 1.5k 23.41
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $35k 607.00 57.66
Pulte (PHM) 0.0 $34k 800.00 42.50
Intuitive Surgical Com New (ISRG) 0.0 $34k 42.00 809.52
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $33k 600.00 55.00
Principal Financial (PFG) 0.0 $31k 628.00 49.36
Essential Utils (WTRG) 0.0 $31k 666.00 46.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.4k 21.22
Radian (RDN) 0.0 $30k 1.5k 20.00
V.F. Corporation (VFC) 0.0 $30k 355.00 84.51
Kroger (KR) 0.0 $29k 902.00 32.15
Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) 0.0 $29k 502.00 57.77
Commerce Bancshares (CBSH) 0.0 $29k 412.00 69.44
Fortive (FTV) 0.0 $28k 400.00 70.00
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $28k 291.00 96.22
GlaxoSmithKline Sponsored Adr 0.0 $26k 706.00 36.65
Oge Energy Corp (OGE) 0.0 $25k 800.00 31.25
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 115.00 217.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 100.00 240.00
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $24k 1.0k 24.00
Arena Pharmaceuticals Com New 0.0 $23k 300.00 76.67
Diamondback Energy (FANG) 0.0 $23k 477.00 48.22
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $22k 175.00 125.71
Bank of Hawaii Corporation (BOH) 0.0 $21k 272.00 77.21
Cerner Corporation 0.0 $21k 267.00 78.65
American Tower Reit (AMT) 0.0 $21k 92.00 228.26
Regions Financial Corporation (RF) 0.0 $20k 1.2k 16.21
American Software Cl A (AMSWA) 0.0 $20k 1.2k 17.24
Valero Energy Corporation (VLO) 0.0 $20k 360.00 55.56
Workhorse Group Com New 0.0 $20k 1.0k 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 949.00 21.07
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $19k 138.00 137.68
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $19k 500.00 38.00
Herbalife Nutrition Com Shs (HLF) 0.0 $19k 400.00 47.50
Stryker Corporation (SYK) 0.0 $19k 79.00 240.51
Accenture PLC A Shs Class A (ACN) 0.0 $18k 70.00 257.14
Tesla Motors (TSLA) 0.0 $18k 26.00 692.31
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $18k 194.00 92.78
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $18k 326.00 55.21
Consolidated Edison (ED) 0.0 $18k 254.00 70.87
Coherus Biosciences (CHRS) 0.0 $17k 1.0k 17.00
iShares Edge MSCI Min Vol Emerging Mkts ETF Msci Emerg Mrkt (EEMV) 0.0 $17k 277.00 61.37
PNM Resources (TXNM) 0.0 $17k 353.00 48.16
People's United Financial 0.0 $16k 1.2k 13.00
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $16k 220.00 72.73
Whirlpool Corporation (WHR) 0.0 $16k 88.00 181.82
Walgreen Boots Alliance (WBA) 0.0 $15k 386.00 40.00
Kraft Heinz (KHC) 0.0 $15k 432.00 35.71
WisdomTree Japan Hedged Equity ETF Japn Hedge Eqt (DXJ) 0.0 $15k 267.00 56.18
Kellogg Company (K) 0.0 $15k 240.00 62.50
Skyworks Solutions (SWKS) 0.0 $15k 100.00 150.00
Tractor Supply Company (TSCO) 0.0 $15k 110.00 136.36
Brown-Forman Corp Class B CL B (BF.B) 0.0 $15k 191.00 78.53
Ally Financial (ALLY) 0.0 $15k 430.00 34.88
Realty Income (O) 0.0 $14k 230.00 60.87
Microchip Technology (MCHP) 0.0 $14k 100.00 140.00
Keysight Technologies (KEYS) 0.0 $14k 103.00 135.92
Quanta Services (PWR) 0.0 $14k 194.00 72.16
Royal Dutch Shell PLC Spons ADR B Spon Adr B 0.0 $13k 377.00 34.48
General Motors Company (GM) 0.0 $13k 312.00 41.67
SPDR S&P Kensho New Economies Comps ETF S&p Kensho New (KOMP) 0.0 $13k 231.00 56.28
Discover Financial Services (DFS) 0.0 $13k 145.00 89.66
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $13k 295.00 44.07
Zoom Video Communications Cl A (ZM) 0.0 $13k 40.00 325.00
PG&E Corporation (PCG) 0.0 $13k 1.1k 12.31
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $13k 188.00 69.15
Enterprise Products Partners (EPD) 0.0 $12k 600.00 20.00
MasTec (MTZ) 0.0 $12k 176.00 68.18
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 732.00 16.39
SPDR S&P North American Natural Res ETF S&p North Amer (NANR) 0.0 $11k 325.00 33.85
Taylor Morrison Hom (TMHC) 0.0 $11k 410.00 26.83
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $11k 120.00 91.67
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $11k 174.00 63.22
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $11k 100.00 110.00
Nucor Corporation (NUE) 0.0 $11k 200.00 55.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $11k 50.00 220.00
SPDR NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $11k 77.00 142.86
Global X Em Mkts Intnt & E-cmmrc ETF Emkt Intrnt Ecom 0.0 $11k 662.00 16.62
Prudential Financial (PRU) 0.0 $10k 133.00 76.34
Hilton Grand Vacations (HGV) 0.0 $10k 319.00 31.35
Zimmer Holdings (ZBH) 0.0 $10k 64.00 156.25
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $10k 171.00 58.48
Occidental Petroleum Corporation (OXY) 0.0 $10k 556.00 17.99
Enbridge (ENB) 0.0 $10k 306.00 32.68
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $9.6k 173.00 55.56
BlackRock (BLK) 0.0 $9.0k 12.00 750.00
American Intl Group Com New (AIG) 0.0 $9.0k 250.00 36.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 511.00 15.66
Micron Technology (MU) 0.0 $8.0k 100.00 80.00
Beam Therapeutics (BEAM) 0.0 $8.0k 100.00 80.00
Ballard Pwr Sys (BLDP) 0.0 $8.0k 350.00 22.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 454.00 17.62
Oaktree Specialty Lending Corp 0.0 $7.0k 1.2k 5.65
Kinder Morgan (KMI) 0.0 $7.0k 516.00 13.57
Store Capital Corp reit 0.0 $7.0k 216.00 32.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0k 677.00 10.34
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $6.0k 67.00 89.55
Nxt-ID Com New 0.0 $5.0k 3.0k 1.67
Wendy's/arby's Group (WEN) 0.0 $5.0k 218.00 22.94
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Dow (DOW) 0.0 $5.0k 94.00 53.19
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $5.0k 100.00 50.00
Vontier Corporation (VNT) 0.0 $5.0k 160.00 31.25
Corteva (CTVA) 0.0 $4.0k 94.00 42.55
Martin Marietta Materials (MLM) 0.0 $4.0k 14.00 285.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 64.00 62.50
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
MetLife (MET) 0.0 $3.0k 59.00 50.85
Schlumberger (SLB) 0.0 $3.0k 125.00 24.00
Aerojet Rocketdy 0.0 $3.0k 50.00 60.00
Root Inc Cl A Com Cl A 0.0 $3.0k 200.00 15.00
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 71.00 42.25
Delta Airlines Com New (DAL) 0.0 $2.0k 50.00 40.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $2.0k 20.00 100.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 87.00 11.49
CenturyLink 0.0 $1.0k 112.00 8.93
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
Vanguard Value ETF Value Etf (VTV) 0.0 $1.0k 11.00 90.91
Mattel (MAT) 0.0 $1.0k 50.00 20.00
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.0k 5.00 200.00
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00
Enerplus Corp 0.0 $1.0k 200.00 5.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 50.00 20.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $999.999900 9.00 111.11
WisdomTree Global ex-US Real Estate ETF Glb Ex Us Rl Est (WTRE) 0.0 $999.999000 35.00 28.57
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39
Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETF Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Cellular Biomedicine Group Com New 0.0 $0 1.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 9.00 0.00
Xperi Holding Corp 0.0 $0 5.00 0.00
Occidental Petroleum Corp Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $0 98.00 0.00
Telemynd Com New 0.0 $0 1.00 0.00