First Command Bank

First Command Bank as of June 30, 2021

Portfolio Holdings for First Command Bank

First Command Bank holds 436 positions in its portfolio as reported in the June 2021 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) 19.9 $177M 412k 430.01
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 17.5 $156M 3.1M 50.41
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 13.8 $123M 1.6M 74.86
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 13.4 $119M 1.4M 85.99
Vanguard Real Estate ETF Real Estate Etf (VNQ) 7.7 $68M 669k 101.91
iShares Gold Trust ETF Ishares New (IAU) 5.1 $45M 1.3M 33.72
Vanguard Growth ETF Growth Etf (VUG) 2.1 $19M 65k 287.00
First Trust Value Line Dividend ETF SHS (FVD) 2.0 $18M 442k 39.75
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 1.9 $17M 160k 106.32
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.2 $11M 182k 60.71
Apple (AAPL) 0.6 $5.5M 40k 136.91
Microsoft Corporation (MSFT) 0.6 $5.1M 19k 270.84
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $4.7M 42k 113.08
Exxon Mobil Corporation (XOM) 0.5 $4.3M 68k 63.09
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $4.1M 26k 154.49
Amazon (AMZN) 0.4 $4.0M 1.2k 3439.64
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.4 $3.3M 12k 278.05
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.4 $3.2M 12k 268.71
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 164.64
Procter & Gamble Company (PG) 0.2 $2.2M 16k 134.96
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $2.0M 19k 105.00
At&t (T) 0.2 $2.0M 69k 28.75
NVIDIA Corporation (NVDA) 0.2 $1.8M 2.2k 799.91
Northrop Grumman Corporation (NOC) 0.2 $1.7M 4.8k 363.54
Boeing Company (BA) 0.2 $1.7M 7.1k 239.56
Home Depot (HD) 0.2 $1.7M 5.3k 319.12
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.2 $1.7M 77k 21.54
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 66.86
Pepsi (PEP) 0.2 $1.6M 11k 148.18
Verizon Communications (VZ) 0.2 $1.6M 28k 56.09
Ecolab (ECL) 0.2 $1.5M 7.3k 205.96
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 14k 105.34
Pfizer (PFE) 0.2 $1.4M 36k 39.21
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.2 $1.4M 63k 21.72
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 25k 54.30
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $1.3M 541.00 2443.24
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.1 $1.3M 61k 21.06
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.2M 3.5k 354.44
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 378.12
Nike CL B (NKE) 0.1 $1.2M 7.8k 154.44
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.2M 482.00 2508.88
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 85.30
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 141.46
Nextera Energy (NEE) 0.1 $1.2M 16k 73.41
Amgen (AMGN) 0.1 $1.1M 4.6k 243.71
Cisco Systems (CSCO) 0.1 $1.1M 21k 52.87
Bank of America Corporation (BAC) 0.1 $1.1M 26k 41.29
Norfolk Southern (NSC) 0.1 $1.0M 3.9k 265.53
Walt Disney Company (DIS) 0.1 $1.0M 5.8k 175.95
Facebook Inc Class A Cl A (META) 0.1 $1.0M 2.9k 347.96
Abbott Laboratories (ABT) 0.1 $989k 8.5k 115.91
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $929k 8.2k 113.85
Dominion Resources (D) 0.1 $908k 12k 73.70
AFLAC Incorporated (AFL) 0.1 $902k 17k 53.67
Union Pacific Corporation (UNP) 0.1 $881k 4.0k 219.78
Texas Instruments Incorporated (TXN) 0.1 $877k 4.6k 191.91
L3harris Technologies (LHX) 0.1 $853k 3.9k 216.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $820k 1.9k 428.20
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $787k 3.5k 222.69
Hershey Company (HSY) 0.1 $778k 4.5k 174.26
iShares Silver Trust Ishares (SLV) 0.1 $776k 32k 24.22
JPMorgan Chase & Co. (JPM) 0.1 $775k 5.0k 155.32
Visa Com Cl A (V) 0.1 $746k 3.2k 235.14
Intel Corporation (INTC) 0.1 $741k 13k 56.04
Shopify Inc A Cl A (SHOP) 0.1 $719k 492.00 1461.38
Coca-Cola Company (KO) 0.1 $712k 13k 54.18
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $711k 9.8k 72.86
Merck & Co (MRK) 0.1 $708k 9.1k 77.64
FedEx Corporation (FDX) 0.1 $689k 2.3k 298.34
Caterpillar (CAT) 0.1 $682k 3.1k 217.42
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $680k 12k 57.01
Danaher Corporation (DHR) 0.1 $651k 2.4k 268.75
Costco Wholesale Corporation (COST) 0.1 $621k 1.6k 394.94
Chevron Corporation (CVX) 0.1 $620k 5.9k 104.69
International Business Machines (IBM) 0.1 $612k 4.1k 147.93
Honeywell International (HON) 0.1 $610k 2.8k 217.82
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $609k 5.8k 105.04
Duke Energy Corporation Com New (DUK) 0.1 $596k 6.0k 98.79
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $578k 7.9k 73.35
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.2k 133.88
Paypal Holdings (PYPL) 0.1 $562k 1.9k 292.00
3M Company (MMM) 0.1 $532k 2.7k 198.11
McDonald's Corporation (MCD) 0.1 $516k 2.2k 231.00
Abbvie (ABBV) 0.1 $512k 4.6k 112.30
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $510k 4.0k 126.02
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $497k 6.3k 78.80
Oracle Corporation (ORCL) 0.1 $479k 6.1k 78.12
Automatic Data Processing (ADP) 0.1 $476k 2.4k 200.00
Southwest Airlines (LUV) 0.1 $465k 8.8k 53.02
Starbucks Corporation (SBUX) 0.1 $454k 4.1k 111.89
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $452k 3.2k 142.86
McCormick & Co Com Non Vtg (MKC) 0.1 $446k 5.1k 88.28
Lowe's Companies (LOW) 0.0 $427k 2.2k 194.17
M&T Bank Corporation (MTB) 0.0 $424k 2.9k 145.45
Zimmer Holdings (ZBH) 0.0 $417k 2.6k 160.94
UnitedHealth (UNH) 0.0 $394k 983.00 401.04
Air Products & Chemicals (APD) 0.0 $392k 1.4k 288.46
Southern Company (SO) 0.0 $392k 6.5k 60.27
Truist Financial Corp equities (TFC) 0.0 $391k 7.1k 55.41
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $382k 12k 32.39
Mastercard Cl A (MA) 0.0 $380k 1.0k 364.68
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $363k 9.8k 36.86
S&p Global (SPGI) 0.0 $359k 874.00 410.76
Sherwin-Williams Company (SHW) 0.0 $352k 1.3k 272.24
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $348k 3.9k 88.71
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $333k 1.5k 225.15
Thermo Fisher Scientific (TMO) 0.0 $328k 649.00 505.00
Moderna (MRNA) 0.0 $325k 1.4k 234.66
Tesla Motors (TSLA) 0.0 $321k 463.00 692.31
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $319k 3.8k 85.05
Medtronic SHS (MDT) 0.0 $314k 2.5k 123.96
General Electric Company 0.0 $309k 23k 13.45
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $292k 1.1k 256.14
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $290k 2.0k 146.98
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $279k 2.9k 95.61
Netflix (NFLX) 0.0 $277k 525.00 527.62
Sempra Energy (SRE) 0.0 $271k 2.0k 132.50
Franklin Financial Services (FRAF) 0.0 $265k 8.3k 31.93
CSX Corporation (CSX) 0.0 $264k 8.2k 32.11
PNC Financial Services (PNC) 0.0 $264k 1.4k 190.61
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $262k 1.1k 237.10
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $261k 2.6k 102.16
Carrier Global Corporation (CARR) 0.0 $260k 5.4k 48.50
Eli Lilly & Co. (LLY) 0.0 $248k 1.1k 229.95
Waste Management (WM) 0.0 $243k 1.7k 139.90
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $243k 4.4k 55.24
Dollar General (DG) 0.0 $236k 1.1k 216.32
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $234k 10k 23.00
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $233k 11k 21.65
Leidos Holdings (LDOS) 0.0 $231k 2.3k 102.08
American Express Company (AXP) 0.0 $226k 1.4k 166.67
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $225k 3.8k 58.73
Amkor Technology (AMKR) 0.0 $225k 9.5k 23.65
Clorox Company (CLX) 0.0 $214k 1.2k 179.98
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $213k 9.1k 23.43
Rockwell Automation (ROK) 0.0 $207k 724.00 286.00
Wec Energy Group (WEC) 0.0 $207k 2.3k 88.94
Shyft Group (SHYF) 0.0 $203k 5.4k 37.35
Ford Motor Company (F) 0.0 $202k 14k 14.88
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $197k 1.7k 114.73
FirstEnergy (FE) 0.0 $194k 5.2k 37.23
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $193k 8.6k 22.56
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $190k 8.9k 21.47
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $187k 8.3k 22.48
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $186k 2.3k 81.01
Rbc Cad (RY) 0.0 $185k 1.8k 101.54
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $185k 1.3k 145.83
Deere & Company (DE) 0.0 $182k 518.00 352.00
Philip Morris International (PM) 0.0 $182k 1.8k 99.53
Cigna Corp (CI) 0.0 $180k 750.00 239.67
Global Payments (GPN) 0.0 $176k 938.00 187.63
Boston Beer Cl A (SAM) 0.0 $174k 171.00 1019.61
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $173k 755.00 229.14
Wells Fargo & Company (WFC) 0.0 $169k 3.7k 45.22
United Parcel Service CL B (UPS) 0.0 $169k 816.00 207.37
TE Connectivity Reg Shs 0.0 $165k 1.2k 135.36
Emerson Electric (EMR) 0.0 $163k 1.7k 96.67
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $162k 907.00 178.61
Altria (MO) 0.0 $161k 3.4k 47.54
General Dynamics Corporation (GD) 0.0 $149k 798.00 186.67
Goldman Sachs (GS) 0.0 $146k 384.00 378.79
PPG Industries (PPG) 0.0 $144k 851.00 169.21
Huntsman Corporation (HUN) 0.0 $141k 5.3k 26.62
SYSCO Corporation (SYY) 0.0 $141k 1.8k 77.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 8.8k 15.96
Target Corporation (TGT) 0.0 $136k 558.00 244.19
Otis Worldwide Corp (OTIS) 0.0 $134k 1.6k 81.69
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $133k 6.2k 21.57
salesforce (CRM) 0.0 $132k 541.00 243.99
Stryker Corporation (SYK) 0.0 $130k 500.00 260.00
United Bankshares (UBSI) 0.0 $129k 3.5k 36.48
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $128k 6.6k 19.41
CVS Caremark Corporation (CVS) 0.0 $127k 1.5k 85.53
Stanley Black & Decker (SWK) 0.0 $126k 616.00 204.55
Applied Materials (AMAT) 0.0 $126k 884.00 142.53
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $125k 459.00 272.33
Dell Technologies CL C (DELL) 0.0 $125k 1.2k 100.00
Ross Stores (ROST) 0.0 $124k 1.0k 124.00
Colgate-Palmolive Company (CL) 0.0 $123k 1.5k 81.15
Spdr S&P China ETF S&p China Etf (GXC) 0.0 $123k 924.00 133.12
Pinnacle West Capital Corporation (PNW) 0.0 $123k 1.5k 82.00
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $122k 735.00 165.99
Baxter International (BAX) 0.0 $118k 1.5k 80.00
Qualcomm (QCOM) 0.0 $116k 822.00 140.97
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.0 $114k 290.00 393.10
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $114k 2.2k 51.42
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $112k 2.0k 54.98
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $110k 1.4k 81.18
CGI Inc Corp Cl A Sub Vtg (GIB) 0.0 $109k 1.2k 90.98
Evergy (EVRG) 0.0 $109k 1.8k 60.00
Broadcom (AVGO) 0.0 $108k 226.00 477.88
Jacobs Engineering 0.0 $108k 811.00 133.17
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.0 $108k 2.3k 46.94
ConocoPhillips (COP) 0.0 $106k 1.7k 60.95
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $105k 3.3k 31.82
Chubb (CB) 0.0 $105k 648.00 161.76
Entergy Corporation (ETR) 0.0 $105k 1.1k 99.30
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $102k 1.5k 69.82
Nio Spon Ads (NIO) 0.0 $101k 1.9k 53.44
American Electric Power Company (AEP) 0.0 $100k 1.2k 85.00
Dollar Tree (DLTR) 0.0 $99k 993.00 99.62
MercadoLibre (MELI) 0.0 $98k 63.00 1555.56
Illinois Tool Works (ITW) 0.0 $96k 432.00 222.50
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $94k 837.00 112.31
Textron (TXT) 0.0 $92k 1.3k 68.45
Aberdeen Standard Physical Palladium Shares ETF Physcl Palladm (PALL) 0.0 $91k 352.00 258.52
Agilent Technologies Inc C ommon (A) 0.0 $90k 606.00 148.51
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $90k 250.00 360.00
Huntington Ingalls Inds (HII) 0.0 $89k 423.00 210.40
eBay (EBAY) 0.0 $88k 1.3k 70.67
U.S. Bancorp Com New (USB) 0.0 $88k 1.5k 57.21
VanEck Vectors Semiconductor ETF Semiconductor Et (SMH) 0.0 $88k 336.00 261.90
Cardinal Health (CAH) 0.0 $87k 1.5k 57.56
Hilton Worldwide Holdings (HLT) 0.0 $85k 700.00 122.05
BP P.L.C Sponsored Adr (BP) 0.0 $84k 3.2k 26.00
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $81k 2.3k 35.71
Amcor Plc Corp Ord (AMCR) 0.0 $80k 7.0k 11.43
Adobe Systems Incorporated (ADBE) 0.0 $78k 133.00 586.47
iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.0 $76k 2.4k 31.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $76k 190.00 400.00
Penns Woods Ban (PWOD) 0.0 $74k 3.1k 23.68
Walgreen Boots Alliance (WBA) 0.0 $74k 1.3k 55.00
Nutrien (NTR) 0.0 $74k 1.2k 62.50
Dupont De Nemours (DD) 0.0 $73k 981.00 74.47
International Paper Company (IP) 0.0 $73k 1.2k 61.55
Intuitive Surgical Com New (ISRG) 0.0 $72k 78.00 923.08
Foot Locker (FL) 0.0 $71k 1.2k 61.37
Travelers Companies (TRV) 0.0 $71k 467.00 151.79
Equity Residential Sh Ben Int (EQR) 0.0 $69k 900.00 76.67
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $69k 200.00 345.00
Anthem (ELV) 0.0 $69k 180.00 383.33
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $68k 942.00 72.19
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $66k 413.00 159.81
Citigroup Com New (C) 0.0 $64k 927.00 69.23
Mondelez Intl Cl A (MDLZ) 0.0 $63k 1.0k 62.25
Snap-on Incorporated (SNA) 0.0 $63k 281.00 224.20
Science App Int'l (SAIC) 0.0 $62k 707.00 87.69
Veeva Systems Cl A Com (VEEV) 0.0 $62k 200.00 310.00
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $61k 776.00 78.61
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF Allwrld Ex Us (VEU) 0.0 $60k 950.00 63.16
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $60k 1.2k 50.63
Corning Incorporated (GLW) 0.0 $59k 1.5k 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $59k 3.3k 17.87
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $59k 1.1k 54.23
Greenbrier Companies (GBX) 0.0 $58k 1.3k 43.58
Constellation Brands Cl A (STZ) 0.0 $58k 250.00 232.00
PPL Corporation (PPL) 0.0 $58k 2.1k 27.86
Exelon Corporation (EXC) 0.0 $57k 1.3k 44.02
Invesco Dynamic Large Cap Growth ETF Invsc Dynmc Lrg Gwth (PWB) 0.0 $55k 740.00 74.32
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $54k 312.00 173.77
Globe Life (GL) 0.0 $54k 562.00 96.09
Comerica Incorporated (CMA) 0.0 $54k 754.00 71.62
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $54k 1.9k 28.05
Key (KEY) 0.0 $53k 2.6k 20.53
Phillips 66 (PSX) 0.0 $53k 588.00 90.00
Royal Caribbean Cruises (RCL) 0.0 $53k 622.00 84.44
Discover Financial Services (DFS) 0.0 $52k 445.00 117.24
Morgan Stanley Com New (MS) 0.0 $52k 567.00 91.71
Allstate Corporation (ALL) 0.0 $52k 395.00 131.65
Leggett & Platt (LEG) 0.0 $51k 993.00 51.36
First Financial Bankshares (FFIN) 0.0 $51k 1.0k 48.66
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $51k 806.00 63.28
ViacomCBS Inc Class B CL B (PARA) 0.0 $50k 1.1k 44.76
Illumina (ILMN) 0.0 $47k 100.00 470.00
M.D.C. Holdings 0.0 $47k 938.00 50.11
Alaska Air (ALK) 0.0 $46k 763.00 60.29
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $45k 199.00 226.13
Suncor Energy (SU) 0.0 $45k 1.9k 23.81
McKesson Corporation (MCK) 0.0 $44k 230.00 191.30
Archer Daniels Midland Company (ADM) 0.0 $43k 715.00 60.14
Seagen 0.0 $43k 275.00 156.36
Hp (HPQ) 0.0 $43k 1.4k 30.05
Eaton Corporation SHS (ETN) 0.0 $42k 283.00 148.41
Principal Financial (PFG) 0.0 $40k 628.00 63.69
Valero Energy Corporation (VLO) 0.0 $40k 512.00 78.12
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
Dentsply Sirona (XRAY) 0.0 $38k 600.00 63.33
General Mills (GIS) 0.0 $37k 615.00 60.16
NetApp (NTAP) 0.0 $37k 447.00 82.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.4k 25.92
Kroger (KR) 0.0 $35k 902.00 38.80
Viatris (VTRS) 0.0 $34k 2.3k 14.84
Radian (RDN) 0.0 $33k 1.5k 22.00
Novartis Sponsored Adr (NVS) 0.0 $32k 348.00 91.95
Black Hills Corporation (BKH) 0.0 $32k 487.00 65.71
Bank of New York Mellon Corporation (BK) 0.0 $31k 599.00 51.75
Essential Utils (WTRG) 0.0 $30k 666.00 45.05
AES Corporation (AES) 0.0 $30k 1.1k 26.36
V.F. Corporation (VFC) 0.0 $29k 355.00 81.69
American Airls (AAL) 0.0 $29k 1.4k 20.94
Commerce Bancshares (CBSH) 0.0 $29k 412.00 69.44
GlaxoSmithKline Sponsored Adr 0.0 $28k 706.00 40.14
Fortive (FTV) 0.0 $28k 400.00 70.00
Oge Energy Corp (OGE) 0.0 $27k 800.00 33.75
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $27k 900.00 30.00
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 24.39
People's United Financial 0.0 $27k 1.6k 17.06
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $26k 175.00 148.57
American Tower Reit (AMT) 0.0 $25k 92.00 271.74
American Software Cl A (LGTY) 0.0 $25k 1.2k 21.55
Public Service Enterprise (PEG) 0.0 $24k 359.00 67.80
Deckers Outdoor Corporation (DECK) 0.0 $24k 62.00 387.10
iShares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $24k 256.00 93.75
Chewy Cl A (CHWY) 0.0 $23k 294.00 78.23
Align Technology (ALGN) 0.0 $23k 38.00 605.26
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 115.00 200.00
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
Harley-Davidson (HOG) 0.0 $23k 498.00 46.18
Organon & Co Corp Common Stock (OGN) 0.0 $22k 809.00 27.62
Invesco Solar ETF Solar Etf (TAN) 0.0 $22k 243.00 90.53
Pulte (PHM) 0.0 $22k 400.00 55.00
Farmers Natl Banc Corp (FMNB) 0.0 $21k 1.3k 15.70
Accenture PLC A Shs Class A (ACN) 0.0 $21k 70.00 300.00
US Global Jets ETF Us Glb Jets (JETS) 0.0 $21k 876.00 23.97
Ally Financial (ALLY) 0.0 $21k 430.00 48.84
Kellogg Company (K) 0.0 $20k 322.00 62.50
Arena Pharmaceuticals Com New 0.0 $20k 300.00 66.67
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $20k 194.00 103.09
Tractor Supply Company (TSCO) 0.0 $20k 110.00 181.82
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $20k 220.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 100.00 200.00
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $19k 138.00 137.68
Whirlpool Corporation (WHR) 0.0 $19k 88.00 215.91
Nucor Corporation (NUE) 0.0 $19k 200.00 95.00
Skyworks Solutions (SWKS) 0.0 $19k 100.00 190.00
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $19k 326.00 58.28
MasTec (MTZ) 0.0 $19k 176.00 107.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.41
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Quanta Services (PWR) 0.0 $18k 194.00 92.78
General Motors Company (GM) 0.0 $18k 312.00 57.69
Pinduoduo Sponsored Ads (PDD) 0.0 $18k 143.00 125.87
Consolidated Edison (ED) 0.0 $18k 254.00 70.87
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 712.00 25.27
Dow (DOW) 0.0 $17k 269.00 63.83
Servicenow (NOW) 0.0 $17k 31.00 548.39
Workhorse Group Com New 0.0 $17k 1.0k 17.00
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $17k 201.00 84.58
PNM Resources (TXNM) 0.0 $17k 353.00 48.16
Delta Airlines Com New (DAL) 0.0 $16k 381.00 41.99
Keysight Technologies (KEYS) 0.0 $16k 103.00 155.34
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $16k 310.00 51.61
SPDR S&P Kensho New Economies Comps ETF S&p Kensho New (KOMP) 0.0 $15k 231.00 64.94
SPDR Nuveen Blmbrg Barclay Muni Bond ETF Nuveen Brc Munic (TFI) 0.0 $15k 296.00 50.68
Royal Dutch Shell PLC Spons ADR B Spon Adr B 0.0 $15k 377.00 39.79
Microchip Technology (MCHP) 0.0 $15k 100.00 150.00
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $14k 188.00 74.47
Brown-Forman Corp Class B CL B (BF.B) 0.0 $14k 191.00 73.30
SPDR S&P North American Natural Res ETF S&p North Amer (NANR) 0.0 $14k 325.00 43.08
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 768.00 17.76
Hilton Grand Vacations (HGV) 0.0 $13k 319.00 40.75
Crowdstrike Holdings Cl A (CRWD) 0.0 $13k 50.00 260.00
Beam Therapeutics (BEAM) 0.0 $13k 100.00 130.00
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $13k 173.00 75.14
Prudential Financial (PRU) 0.0 $13k 131.00 99.24
Kraft Heinz (KHC) 0.0 $13k 317.00 40.82
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $12k 221.00 55.56
Enbridge (ENB) 0.0 $12k 306.00 39.22
SPDR S&P 600 Small Cap ETF S&p 600 Sml Cap 0.0 $12k 123.00 97.56
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $12k 100.00 120.00
Eastman Chemical Company (EMN) 0.0 $12k 100.00 120.00
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $12k 79.00 151.90
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $12k 171.00 70.18
Corteva (CTVA) 0.0 $11k 269.00 42.55
PG&E Corporation (PCG) 0.0 $11k 1.1k 10.42
Taylor Morrison Hom (TMHC) 0.0 $11k 410.00 26.83
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $10k 89.00 112.36
Cerner Corporation 0.0 $10k 133.00 75.19
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
Ballard Pwr Sys (BLDP) 0.0 $9.0k 450.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 285.00 31.58
Micron Technology (MU) 0.0 $8.0k 100.00 80.00
ETFMG Travel Tech ETF Etfmg Travel Tec 0.0 $8.0k 256.00 31.25
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
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 384.00 18.23
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $7.0k 228.00 30.70
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $7.0k 50.00 140.00
Store Capital Corp reit 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
Slack Technologies Inc Class A Com Cl A 0.0 $6.0k 139.00 43.17
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
Apartment Investment & Management Cl A (AIV) 0.0 $5.0k 809.00 6.18
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $5.0k 890.00 5.62
Wendy's/arby's Group (WEN) 0.0 $5.0k 218.00 22.94
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
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
Spdr S & P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $4.0k 83.00 48.19
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.0k 31.00 129.03
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $4.0k 50.00 80.00
MetLife (MET) 0.0 $4.0k 59.00 67.80
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 69.00 57.97
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 71.00 56.34
Zepp Health Corp Sponsored Ads 0.0 $4.0k 342.00 11.70
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $3.0k 38.00 78.95
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $3.0k 46.00 65.22
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $3.0k 100.00 30.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0k 118.00 16.95
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 0.0 $2.0k 39.00 51.28
Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) 0.0 $2.0k 33.00 60.61
Vanguard Value ETF Value Etf (VTV) 0.0 $2.0k 11.00 181.82
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $2.0k 20.00 100.00
Aerojet Rocketdy 0.0 $2.0k 50.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 50.00 40.00
Root Inc Cl A Com Cl A 0.0 $2.0k 200.00 10.00
JPMORGAN Chase & CO Alerian ETN Alerian Ml Etn 0.0 $2.0k 85.00 23.53
NCR Corporation (VYX) 0.0 $2.0k 49.00 40.82
CenterPoint Energy (CNP) 0.0 $2.0k 90.00 22.22
Ribbon Communication (RBBN) 0.0 $2.0k 292.00 6.85
Viemed Healthcare (VMD) 0.0 $2.0k 235.00 8.51
GAMCO Glb Gold Natural Res & Income Com Sh Ben Int (GGN) 0.0 $2.0k 600.00 3.33
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $1.0k 23.00 43.48
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
Aviat Networks Com New (AVNW) 0.0 $1.0k 18.00 55.56
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $1.0k 15.00 66.67
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
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
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
iShares Edge MSCI Multifactor Intl ETF Msci Intl Multft (INTF) 0.0 $1.0k 32.00 31.25
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $999.999500 17.00 58.82
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
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $0 7.00 0.00
Vanguard Sht-Term Inflation-protected Sec ETF Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 65.00 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 $0 102.00 0.00
Telemynd Com New 0.0 $0 1.00 0.00
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $0 8.00 0.00