First Command Financial Services

First Command Financial Services as of March 31, 2021

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 443 positions in its portfolio as reported in the March 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) 16.9 $78M 197k 398.06
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 12.5 $58M 807k 72.09
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 11.4 $53M 670k 79.06
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 10.7 $50M 1.0M 49.07
Vanguard Real Estate ETF Real Estate Etf (VNQ) 6.5 $30M 330k 92.01
iShares Gold Trust Ishares 4.7 $22M 1.3M 16.26
First Trust Value Line Dividend ETF SHS (FVD) 4.0 $18M 482k 38.08
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 3.5 $16M 279k 58.24
Vanguard Growth ETF Growth Etf (VUG) 1.9 $8.6M 34k 255.61
Apple (AAPL) 1.3 $6.0M 49k 122.10
Microsoft Corporation (MSFT) 1.0 $4.6M 19k 235.71
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.9 $4.0M 27k 146.79
Exxon Mobil Corporation (XOM) 0.8 $3.9M 70k 55.83
Amazon (AMZN) 0.8 $3.9M 1.3k 3094.92
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $3.5M 33k 108.51
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.7 $3.3M 13k 260.24
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $3.1M 12k 255.50
NVIDIA Corporation (NVDA) 0.6 $3.0M 5.6k 533.93
Johnson & Johnson (JNJ) 0.6 $2.8M 17k 164.25
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $2.2M 22k 101.67
At&t (T) 0.5 $2.1M 71k 30.24
Procter & Gamble Company (PG) 0.4 $2.0M 15k 135.38
Boeing Company (BA) 0.4 $1.9M 7.6k 254.62
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.4 $1.7M 79k 21.67
Verizon Communications (VZ) 0.4 $1.6M 28k 58.28
Home Depot (HD) 0.3 $1.6M 5.3k 305.41
Northrop Grumman Corporation (NOC) 0.3 $1.6M 4.9k 323.49
Ecolab (ECL) 0.3 $1.6M 7.3k 214.02
Pepsi (PEP) 0.3 $1.4M 10k 141.47
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.3 $1.4M 63k 21.80
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 26k 52.04
Raytheon Technologies Corp (RTX) 0.3 $1.3M 17k 77.32
Amgen (AMGN) 0.3 $1.3M 5.2k 249.01
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.3 $1.2M 59k 21.09
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.4k 369.48
Wal-Mart Stores (WMT) 0.3 $1.2M 8.6k 135.37
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $1.2M 557.00 2064.86
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $1.1M 3.6k 318.89
Pfizer (PFE) 0.2 $1.1M 32k 36.16
Bank of America Corporation (BAC) 0.2 $1.1M 29k 38.68
Cisco Systems (CSCO) 0.2 $1.1M 21k 51.67
Nextera Energy (NEE) 0.2 $1.1M 14k 75.59
Norfolk Southern (NSC) 0.2 $1.1M 3.9k 268.59
Nike CL B (NKE) 0.2 $1.0M 7.8k 132.86
Walt Disney Company (DIS) 0.2 $1.0M 5.5k 184.78
Abbott Laboratories (ABT) 0.2 $977k 8.2k 119.80
Dominion Resources (D) 0.2 $957k 13k 75.88
Bristol Myers Squibb (BMY) 0.2 $915k 15k 62.93
Union Pacific Corporation (UNP) 0.2 $911k 4.1k 220.30
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $874k 422.00 2071.01
Texas Instruments Incorporated (TXN) 0.2 $872k 4.6k 189.09
AFLAC Incorporated (AFL) 0.2 $860k 17k 51.18
Facebook Inc Class A Cl A (META) 0.2 $858k 2.9k 294.78
Intel Corporation (INTC) 0.2 $845k 13k 63.89
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $828k 8.2k 101.54
L3harris Technologies (LHX) 0.2 $799k 3.9k 202.51
JPMorgan Chase & Co. (JPM) 0.2 $784k 5.1k 152.22
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $779k 2.0k 396.44
iShares Silver Trust Ishares (SLV) 0.2 $765k 34k 22.69
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $730k 3.5k 206.56
Hershey Company (HSY) 0.2 $707k 4.5k 158.23
Merck & Co (MRK) 0.2 $703k 9.1k 77.05
Caterpillar (CAT) 0.2 $699k 3.0k 231.82
Coca-Cola Company (KO) 0.1 $691k 13k 52.71
Danaher Corporation (DHR) 0.1 $672k 3.0k 225.00
FedEx Corporation (FDX) 0.1 $665k 2.3k 283.98
Chevron Corporation (CVX) 0.1 $635k 6.0k 106.46
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $635k 9.8k 65.00
3M Company (MMM) 0.1 $625k 3.2k 192.72
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $624k 12k 54.05
Kimberly-Clark Corporation (KMB) 0.1 $591k 4.2k 139.14
International Business Machines (IBM) 0.1 $578k 4.3k 133.14
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $572k 5.6k 102.02
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $570k 6.7k 85.48
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $568k 8.1k 70.30
Duke Energy Corporation Com New (DUK) 0.1 $550k 5.7k 96.36
Shopify Inc A Cl A (SHOP) 0.1 $544k 492.00 1105.69
Visa Com Cl A (V) 0.1 $543k 2.6k 210.81
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.1 $539k 4.6k 116.67
Southwest Airlines (LUV) 0.1 $535k 8.8k 61.00
McDonald's Corporation (MCD) 0.1 $512k 2.3k 224.00
Abbvie (ABBV) 0.1 $504k 4.7k 108.18
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $495k 6.5k 75.90
Oracle Corporation (ORCL) 0.1 $492k 7.2k 68.75
Paypal Holdings (PYPL) 0.1 $467k 1.9k 242.67
Costco Wholesale Corporation (COST) 0.1 $464k 1.3k 351.11
Automatic Data Processing (ADP) 0.1 $454k 2.4k 190.00
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $450k 3.2k 142.86
McCormick & Co Com Non Vtg (MKC) 0.1 $450k 5.1k 89.07
Starbucks Corporation (SBUX) 0.1 $444k 4.1k 109.32
Lowe's Companies (LOW) 0.1 $427k 2.2k 190.13
Southern Company (SO) 0.1 $425k 6.8k 62.50
Air Products & Chemicals (APD) 0.1 $400k 1.4k 288.46
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.1 $378k 12k 31.51
Tesla Motors (TSLA) 0.1 $372k 557.00 667.86
UnitedHealth (UNH) 0.1 $365k 983.00 371.53
Truist Financial Corp equities (TFC) 0.1 $346k 5.9k 58.38
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $339k 1.6k 214.02
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $336k 9.8k 34.12
Sherwin-Williams Company (SHW) 0.1 $318k 431.00 737.82
General Electric Company 0.1 $309k 24k 13.13
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $303k 3.8k 80.70
Medtronic SHS (MDT) 0.1 $301k 2.5k 118.09
Thermo Fisher Scientific (TMO) 0.1 $297k 649.00 457.50
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.1 $277k 2.0k 140.40
Netflix (NFLX) 0.1 $274k 525.00 521.90
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $270k 1.1k 236.84
CSX Corporation (CSX) 0.1 $264k 2.7k 96.32
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $256k 2.9k 87.73
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $252k 2.6k 98.38
Waste Management (WM) 0.1 $250k 1.9k 129.07
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $250k 1.1k 221.04
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $247k 4.5k 54.68
PNC Financial Services (PNC) 0.1 $243k 1.4k 175.45
Mastercard Cl A (MA) 0.0 $230k 645.00 356.59
Clorox Company (CLX) 0.0 $229k 1.2k 192.60
Amkor Technology (AMKR) 0.0 $226k 9.5k 23.76
Carrier Global Corporation (CARR) 0.0 $226k 5.4k 42.06
Dollar General (DG) 0.0 $221k 1.1k 202.57
Wec Energy Group (WEC) 0.0 $217k 2.3k 93.28
Leidos Holdings (LDOS) 0.0 $217k 2.3k 95.83
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $215k 1.3k 168.36
United Parcel Service CL B (UPS) 0.0 $212k 1.2k 169.71
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $209k 1.4k 145.83
Boston Beer Cl A (SAM) 0.0 $207k 171.00 1209.15
Shyft Group (SHYF) 0.0 $202k 5.4k 37.17
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $196k 885.00 221.47
Deere & Company (DE) 0.0 $195k 518.00 376.00
Rockwell Automation (ROK) 0.0 $192k 724.00 265.72
American Express Company (AXP) 0.0 $190k 1.4k 140.15
Global Payments (GPN) 0.0 $189k 938.00 201.49
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $188k 1.7k 109.49
Eli Lilly & Co. (LLY) 0.0 $188k 1.0k 187.17
Cigna Corp (CI) 0.0 $186k 713.00 260.87
FirstEnergy (FE) 0.0 $181k 5.2k 34.73
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $174k 7.1k 24.34
Altria (MO) 0.0 $172k 3.4k 50.82
Philip Morris International (PM) 0.0 $172k 1.9k 89.03
Rbc Cad (RY) 0.0 $168k 1.8k 92.21
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $168k 2.3k 73.17
Ford Motor Company (F) 0.0 $167k 14k 12.29
Constellation Brands Cl A (STZ) 0.0 $160k 700.00 228.57
TE Connectivity Reg Shs 0.0 $157k 1.2k 128.79
Huntsman Corporation (HUN) 0.0 $153k 5.3k 28.89
Honeywell International (HON) 0.0 $152k 702.00 216.67
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $152k 907.00 167.59
Emerson Electric (EMR) 0.0 $152k 1.7k 90.00
Wells Fargo & Company (WFC) 0.0 $145k 3.7k 38.82
SYSCO Corporation (SYY) 0.0 $144k 1.8k 79.47
General Dynamics Corporation (GD) 0.0 $144k 798.00 180.00
United Bankshares (UBSI) 0.0 $136k 3.5k 38.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $133k 8.8k 15.16
Sempra Energy (SRE) 0.0 $132k 994.00 132.50
Moderna (MRNA) 0.0 $131k 1.0k 131.00
PPG Industries (PPG) 0.0 $128k 851.00 150.41
Goldman Sachs (GS) 0.0 $126k 384.00 328.28
Dollar Tree (DLTR) 0.0 $125k 1.1k 114.75
Baxter International (BAX) 0.0 $125k 1.5k 85.00
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $124k 509.00 243.61
Bank of New York Mellon Corporation (BK) 0.0 $123k 2.6k 47.31
Stanley Black & Decker (SWK) 0.0 $123k 616.00 199.68
Colgate-Palmolive Company (CL) 0.0 $122k 1.6k 78.76
Stryker Corporation (SYK) 0.0 $122k 500.00 244.00
Pinnacle West Capital Corporation (PNW) 0.0 $122k 1.5k 81.33
Spdr S&P China ETF S&p China Etf (GXC) 0.0 $121k 924.00 130.95
Ross Stores (ROST) 0.0 $120k 1.0k 120.00
Aberdeen Standard Physical Palladium Shares ETF Physcl Palladm (PALL) 0.0 $120k 492.00 243.90
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $119k 761.00 156.37
Target Corporation (TGT) 0.0 $119k 602.00 197.67
Applied Materials (AMAT) 0.0 $118k 884.00 133.48
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $116k 1.5k 78.38
salesforce (CRM) 0.0 $115k 541.00 212.57
Otis Worldwide Corp (OTIS) 0.0 $115k 1.7k 68.79
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $114k 1.8k 62.74
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $110k 1.2k 88.28
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $109k 2.0k 53.51
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $109k 2.2k 49.17
Evergy (EVRG) 0.0 $109k 1.8k 60.00
Qualcomm (QCOM) 0.0 $109k 822.00 132.16
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.0 $106k 290.00 365.52
Jacobs Engineering 0.0 $105k 811.00 129.47
Entergy Corporation (ETR) 0.0 $105k 1.1k 99.30
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $103k 3.3k 31.21
American Electric Power Company (AEP) 0.0 $100k 1.2k 85.00
Chubb (CB) 0.0 $100k 648.00 154.41
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $100k 1.5k 68.45
Illinois Tool Works (ITW) 0.0 $96k 432.00 222.50
MercadoLibre (MELI) 0.0 $93k 63.00 1476.19
Cardinal Health (CAH) 0.0 $92k 1.5k 60.95
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $91k 837.00 108.72
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $91k 3.0k 30.66
Dupont De Nemours (DD) 0.0 $88k 1.2k 74.47
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $88k 2.5k 35.71
CVS Caremark Corporation (CVS) 0.0 $87k 1.2k 72.37
Huntington Ingalls Inds (HII) 0.0 $87k 423.00 205.67
U.S. Bancorp Com New (USB) 0.0 $86k 1.5k 55.56
Hilton Worldwide Holdings (HLT) 0.0 $85k 700.00 122.05
Fortive (FTV) 0.0 $84k 1.2k 70.00
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $83k 250.00 332.00
VanEck Vectors Semiconductor ETF Semiconductor Et (SMH) 0.0 $82k 336.00 244.05
Amcor Plc Corp Ord (AMCR) 0.0 $82k 7.0k 11.71
Broadcom (AVGO) 0.0 $81k 175.00 462.86
Zimmer Holdings (ZBH) 0.0 $79k 495.00 159.60
Agilent Technologies Inc C ommon (A) 0.0 $77k 606.00 127.06
eBay (EBAY) 0.0 $77k 1.3k 61.33
BP P.L.C Sponsored Adr (BP) 0.0 $75k 3.1k 24.00
Textron (TXT) 0.0 $75k 1.3k 55.80
Penns Woods Ban (PWOD) 0.0 $75k 3.1k 24.00
Nio Spon Ads (NIO) 0.0 $74k 1.9k 39.15
Morgan Stanley Com New (MS) 0.0 $72k 928.00 77.59
Travelers Companies (TRV) 0.0 $71k 467.00 151.79
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $68k 300.00 226.67
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $66k 200.00 330.00
iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.0 $66k 2.4k 27.41
Citigroup Com New (C) 0.0 $66k 952.00 69.23
Anthem (ELV) 0.0 $65k 180.00 361.11
International Paper Company (IP) 0.0 $64k 1.2k 53.96
Equity Residential Sh Ben Int (EQR) 0.0 $64k 900.00 71.11
Black Hills Corporation (BKH) 0.0 $63k 937.00 67.24
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $63k 413.00 152.54
Adobe Systems Incorporated (ADBE) 0.0 $63k 133.00 473.68
PPL Corporation (PPL) 0.0 $60k 2.1k 28.82
Corning Incorporated (GLW) 0.0 $59k 1.5k 40.00
Mondelez Intl Cl A (MDLZ) 0.0 $59k 1.0k 58.30
Science App Int'l (SAIC) 0.0 $59k 707.00 83.45
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $59k 776.00 76.03
Vanguard Ftse All World Ex US Index Fund Investor Shares ETF Allwrld Ex Us (VEU) 0.0 $58k 950.00 61.05
Exelon Corporation (EXC) 0.0 $57k 1.3k 44.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $56k 3.3k 16.96
Seagen 0.0 $56k 400.00 140.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $55k 190.00 289.47
ConocoPhillips (COP) 0.0 $55k 1.0k 52.73
Globe Life (GL) 0.0 $54k 562.00 96.09
Royal Caribbean Cruises (RCL) 0.0 $54k 622.00 86.67
Brookfield Asset Management INC CLASS A CORP COMMON Cl A Ltd Vt Sh 0.0 $53k 1.2k 44.73
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $52k 312.00 167.21
Veeva Systems Cl A Com (VEEV) 0.0 $52k 200.00 260.00
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $52k 806.00 64.52
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $51k 1.9k 26.49
Invesco Dynamic Large Cap Growth ETF Invsc Dynmc Lrg Gwth (PWB) 0.0 $50k 740.00 67.57
First Financial Bankshares (FFIN) 0.0 $49k 1.0k 46.76
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $47k 2.1k 21.95
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $47k 125.00 376.00
Walgreen Boots Alliance (WBA) 0.0 $46k 837.00 55.00
Hp (HPQ) 0.0 $45k 1.4k 31.45
Archer Daniels Midland Company (ADM) 0.0 $44k 765.00 57.52
Discover Financial Services (DFS) 0.0 $43k 445.00 96.55
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $41k 1.9k 22.03
Suncor Energy (SU) 0.0 $40k 1.9k 21.16
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $39k 788.00 49.49
Eaton Corporation SHS (ETN) 0.0 $39k 283.00 137.81
Principal Financial (PFG) 0.0 $38k 628.00 60.51
Illumina (ILMN) 0.0 $38k 100.00 380.00
General Mills (GIS) 0.0 $38k 615.00 61.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.4k 26.22
Comerica Incorporated (CMA) 0.0 $37k 517.00 71.57
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $36k 607.00 59.31
Radian (RDN) 0.0 $35k 1.5k 23.33
Commerce Bancshares (CBSH) 0.0 $34k 412.00 83.33
American Airls (AAL) 0.0 $33k 1.4k 23.83
NetApp (NTAP) 0.0 $32k 447.00 71.59
Kroger (KR) 0.0 $32k 902.00 35.48
AES Corporation (AES) 0.0 $31k 1.1k 27.24
Foot Locker (FL) 0.0 $31k 546.00 56.78
Intuitive Surgical Com New (ISRG) 0.0 $31k 42.00 738.10
Greenbrier Companies (GBX) 0.0 $30k 629.00 47.69
Novartis Sponsored Adr (NVS) 0.0 $30k 348.00 86.21
Nutrien (NTR) 0.0 $30k 600.00 50.00
Snap-on Incorporated (SNA) 0.0 $30k 132.00 227.27
Essential Utils (WTRG) 0.0 $30k 666.00 45.05
Dow (DOW) 0.0 $30k 469.00 63.83
V.F. Corporation (VFC) 0.0 $28k 355.00 78.87
Viatris (VTRS) 0.0 $27k 1.8k 14.84
DTE Energy Company (DTE) 0.0 $27k 200.00 135.00
M.D.C. Holdings 0.0 $26k 444.00 58.56
Oge Energy Corp (OGE) 0.0 $26k 800.00 32.50
Valero Energy Corporation (VLO) 0.0 $26k 360.00 72.22
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 115.00 217.39
Chewy INC CLASS A CORP COMMON Cl A (CHWY) 0.0 $25k 294.00 85.03
Alaska Air (ALK) 0.0 $25k 360.00 69.44
GlaxoSmithKline Sponsored Adr 0.0 $25k 706.00 34.90
Public Service Enterprise (PEG) 0.0 $24k 378.00 64.10
American Software Cl A (LGTY) 0.0 $24k 1.2k 20.69
Key (KEY) 0.0 $24k 1.2k 19.69
US Global Jets ETF Us Glb Jets (JETS) 0.0 $24k 876.00 27.40
Bank of Hawaii Corporation (BOH) 0.0 $24k 272.00 88.24
ViacomCBS Inc Class B CL B (PARA) 0.0 $24k 527.00 45.54
Ishares Msci All Country Asia Ex Japan Msci Ac Asia Etf (AAXJ) 0.0 $24k 256.00 93.75
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $23k 175.00 131.43
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 949.00 24.24
Farmers Natl Banc Corp (FMNB) 0.0 $22k 1.3k 16.44
American Tower Reit (AMT) 0.0 $22k 92.00 239.13
People's United Financial 0.0 $22k 1.2k 17.87
Allstate Corporation (ALL) 0.0 $21k 187.00 112.30
McKesson Corporation (MCK) 0.0 $21k 109.00 192.66
Align Technology (ALGN) 0.0 $21k 38.00 552.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 100.00 210.00
Pulte (PHM) 0.0 $21k 400.00 52.50
Arena Pharmaceuticals Com New 0.0 $21k 300.00 70.00
Leggett & Platt (LEG) 0.0 $21k 469.00 44.78
Kellogg Company (K) 0.0 $20k 322.00 62.50
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $20k 194.00 103.09
Deckers Outdoor Corporation (DECK) 0.0 $20k 62.00 322.58
Harley-Davidson (HOG) 0.0 $20k 498.00 40.16
Corteva (CTVA) 0.0 $20k 469.00 42.55
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $19k 138.00 137.68
Tractor Supply Company (TSCO) 0.0 $19k 110.00 172.73
Accenture PLC A Shs Class A (ACN) 0.0 $19k 70.00 271.43
Whirlpool Corporation (WHR) 0.0 $19k 88.00 215.91
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $19k 326.00 58.28
Pinduoduo INC ADR Rep 4 CORP COMMON Sponsored Ads (PDD) 0.0 $19k 143.00 132.87
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $19k 220.00 86.36
Consolidated Edison (ED) 0.0 $19k 254.00 74.80
Cerner Corporation 0.0 $19k 267.00 71.16
Ally Financial (ALLY) 0.0 $19k 430.00 44.19
Delta Airlines Com New (DAL) 0.0 $18k 381.00 47.24
Herbalife Nutrition Com Shs (HLF) 0.0 $18k 400.00 45.00
Skyworks Solutions (SWKS) 0.0 $18k 100.00 180.00
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
General Motors Company (GM) 0.0 $18k 312.00 57.69
Kraft Heinz (KHC) 0.0 $18k 432.00 40.82
Quanta Services (PWR) 0.0 $17k 194.00 87.63
PNM Resources (TXNM) 0.0 $17k 353.00 48.16
Occidental Petroleum Corporation (OXY) 0.0 $16k 588.00 27.21
SPDR S&P Kensho New Economies Comps ETF S&p Kensho New (KOMP) 0.0 $16k 231.00 69.26
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $16k 201.00 79.60
MasTec (MTZ) 0.0 $16k 176.00 90.91
Microchip Technology (MCHP) 0.0 $16k 100.00 160.00
Nucor Corporation (NUE) 0.0 $16k 200.00 80.00
Servicenow (NOW) 0.0 $16k 31.00 516.13
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $15k 295.00 50.85
SPDR Nuveen Blmbrg Barclay Muni Bond ETF Nuveen Brc Munic (TFI) 0.0 $15k 296.00 50.68
Keysight Technologies (KEYS) 0.0 $15k 103.00 145.63
Coherus Biosciences (CHRS) 0.0 $15k 1.0k 15.00
Vontier Corporation (VNT) 0.0 $15k 480.00 31.25
Royal Dutch Shell PLC Spons ADR B Spon Adr B 0.0 $14k 377.00 37.14
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $14k 310.00 45.16
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $14k 188.00 74.47
Workhorse Group Com New 0.0 $14k 1.0k 14.00
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 768.00 17.76
Enterprise Products Partners (EPD) 0.0 $13k 600.00 21.67
SPDR S&P North American Natural Res ETF S&p North Amer (NANR) 0.0 $13k 325.00 40.00
Zoom Video Communications Cl A (ZM) 0.0 $13k 40.00 325.00
Peak (DOC) 0.0 $13k 400.00 32.50
Brown-Forman Corp Class B CL B (BF.B) 0.0 $13k 191.00 68.06
Taylor Morrison Hom (TMHC) 0.0 $13k 410.00 31.71
Prudential Financial (PRU) 0.0 $12k 134.00 91.60
Hilton Grand Vacations (HGV) 0.0 $12k 319.00 37.62
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $12k 173.00 69.36
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
PG&E Corporation (PCG) 0.0 $12k 1.1k 11.36
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $11k 171.00 64.33
Eastman Chemical Company (EMN) 0.0 $11k 100.00 110.00
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $11k 79.00 139.24
SPDR NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $11k 77.00 142.86
Enbridge (ENB) 0.0 $11k 306.00 35.95
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $10k 89.00 112.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 454.00 22.03
Global X Em Mkts Intnt & E-cmmrc ETF Emkt Intrnt Ecom 0.0 $10k 662.00 15.11
Kinder Morgan (KMI) 0.0 $9.0k 516.00 17.44
4068594 Enphase Energy (ENPH) 0.0 $9.0k 56.00 160.71
BlackRock 0.0 $9.0k 12.00 750.00
Micron Technology (MU) 0.0 $9.0k 100.00 90.00
Ballard Pwr Sys (BLDP) 0.0 $9.0k 450.00 20.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $9.0k 50.00 180.00
MetLife (MET) 0.0 $8.4k 124.00 67.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 511.00 15.66
Schlumberger (SLB) 0.0 $8.0k 300.00 26.67
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Beam Therapeutics (BEAM) 0.0 $8.0k 100.00 80.00
ETFMG Travel Tech ETF Etfmg Travel Tec 0.0 $8.0k 256.00 31.25
Oaktree Specialty Lending Corp 0.0 $8.0k 1.2k 6.45
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
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 TIPS ETF Us Tips Etf (SCHP) 0.0 $6.0k 94.00 63.83
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $6.0k 67.00 89.55
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
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $5.0k 57.00 87.72
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $5.0k 100.00 50.00
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 70.00 57.14
TJX Companies (TJX) 0.0 $4.0k 65.00 61.54
Centene Corporation (CNC) 0.0 $4.0k 65.00 61.54
Spdr S & P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $4.0k 83.00 48.19
Eversource Energy (ES) 0.0 $4.0k 49.00 81.63
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.0k 31.00 129.03
Ametek (AME) 0.0 $4.0k 32.00 125.00
Ptc (PTC) 0.0 $4.0k 32.00 125.00
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 69.00 57.97
Zepp Health Corp Sponsored Ads 0.0 $4.0k 342.00 11.70
Wendy's/arby's Group (WEN) 0.0 $4.0k 218.00 18.35
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T 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
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
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
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $2.0k 13.00 153.85
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $2.0k 20.00 100.00
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $2.0k 40.00 50.00
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
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $2.0k 23.00 86.96
Marvell Technology Group Ord 0.0 $2.0k 49.00 40.82
CenterPoint Energy (CNP) 0.0 $2.0k 90.00 22.22
Schwab Fundamental Intl Small Company Index ETF Small Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 45.00 44.44
Invesco FTSE RAFI Emerging Markets ETF Ftse Rafi Emng (PXH) 0.0 $2.0k 70.00 28.57
Ribbon Communication (RBBN) 0.0 $2.0k 292.00 6.85
Viemed Healthcare (VMD) 0.0 $2.0k 235.00 8.51
Gabelli mutual funds - (GGZ) 0.0 $1.0k 87.00 11.49
Lumen Technologies (LUMN) 0.0 $1.0k 112.00 8.93
Xtrackers International Real Estate ETF Xtrack Intl Real (HAUZ) 0.0 $1.0k 29.00 34.48
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $1.0k 23.00 43.48
Ishares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 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
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
Vanguard Value ETF Value Etf (VTV) 0.0 $1.0k 11.00 90.91
Mattel (MAT) 0.0 $1.0k 50.00 20.00
American Intl Group Com New (AIG) 0.0 $1.0k 32.00 31.25
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 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
Aviat Networks Com New (AVNW) 0.0 $999.999900 9.00 111.11
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Ftse Smcap Etf (VSS) 0.0 $999.999700 7.00 142.86
JPMORGAN Chase & CO Alerian ETN Alerian Ml Etn 0.0 $999.999500 85.00 11.76
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $999.999500 17.00 58.82
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $999.999500 17.00 58.82
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 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
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETF Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 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