First Command Financial Services

First Command Financial Services as of Sept. 30, 2021

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 452 positions in its portfolio as reported in 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 1.9M 50.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 16.0 $93M 217k 430.68
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 10.8 $63M 846k 74.26
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 10.7 $62M 724k 86.05
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 7.4 $43M 409k 105.54
Vanguard Real Estate ETF Real Estate Etf (VNQ) 6.0 $35M 342k 101.87
iShares Gold Trust ETF Ishares New (IAU) 4.1 $24M 719k 33.42
First Trust Value Line Dividend ETF SHS (FVD) 2.3 $14M 350k 39.12
Vanguard Growth ETF Growth Etf (VUG) 1.4 $8.4M 29k 291.48
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $6.5M 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 48k 108.98
Amazon (AMZN) 0.7 $3.8M 1.2k 3285.20
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $3.6M 23k 153.85
Exxon Mobil Corporation (XOM) 0.6 $3.5M 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 16k 161.59
Home Depot (HD) 0.4 $2.2M 6.8k 328.26
Procter & Gamble Company (PG) 0.4 $2.2M 16k 139.84
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.4 $2.1M 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 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 7.3k 219.94
Verizon Communications (VZ) 0.3 $1.6M 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 33k 43.01
Alphabet, Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.4M 508.00 2673.68
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $1.3M 6.0k 222.02
Cisco Systems (CSCO) 0.2 $1.3M 24k 54.37
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.2M 465.00 2662.72
Wal-Mart Stores (WMT) 0.2 $1.2M 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 3.4k 357.78
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 24k 49.74
Walt Disney Company (DIS) 0.2 $1.2M 6.9k 169.06
Nike CL B (NKE) 0.2 $1.1M 7.8k 145.22
Nextera Energy (NEE) 0.2 $1.1M 15k 78.63
Bank of America Corporation (BAC) 0.2 $1.1M 26k 42.46
Honeywell International (HON) 0.2 $1.1M 5.1k 211.48
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.1k 345.34
Abbott Laboratories (ABT) 0.2 $1.0M 8.8k 118.24
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.2 $986k 45k 21.69
Amgen (AMGN) 0.2 $974k 4.6k 212.51
Facebook Inc Class A Cl A (META) 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 0.2 $926k 43k 21.57
AFLAC Incorporated (AFL) 0.2 $897k 17k 52.13
JPMorgan Chase & Co. (JPM) 0.2 $897k 5.5k 163.83
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $871k 7.8k 112.31
Dominion Resources (D) 0.1 $871k 12k 72.95
L3harris Technologies (LHX) 0.1 $846k 3.8k 220.08
Costco Wholesale Corporation (COST) 0.1 $840k 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 3.4k 221.62
Intel Corporation (INTC) 0.1 $735k 14k 53.24
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $734k 7.3k 100.66
Invesco BulletShares 2021 Corporate Bond ETF Bulshs 2021 Cb 0.1 $711k 34k 21.12
Danaher Corporation (DHR) 0.1 $707k 2.3k 304.72
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $685k 9.3k 73.93
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $682k 12k 55.74
Texas Instruments Incorporated (TXN) 0.1 $677k 3.5k 191.78
Coca-Cola Company (KO) 0.1 $671k 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 8.8k 75.05
Chevron Corporation (CVX) 0.1 $642k 6.3k 101.37
Duke Energy Corporation Com New (DUK) 0.1 $620k 6.4k 97.57
Caterpillar (CAT) 0.1 $593k 3.1k 192.22
McDonald's Corporation (MCD) 0.1 $590k 2.4k 241.00
Lowe's Companies (LOW) 0.1 $578k 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 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 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 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 5.7k 78.05
Technology Select Sector SPDR ETF Technology (XLK) 0.1 $437k 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 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 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 11k 30.45
American Express Company (AXP) 0.1 $344k 2.1k 166.67
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $341k 9.1k 37.65
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.1 $334k 3.9k 85.55
Air Products & Chemicals (APD) 0.1 $330k 1.3k 250.00
General Electric Com New (GE) 0.1 $325k 3.1k 103.23
Medtronic SHS (MDT) 0.1 $324k 2.6k 125.00
Lennox International (LII) 0.1 $324k 1.1k 294.01
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.1 $323k 3.7k 87.10
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $322k 5.1k 63.26
Netflix (NFLX) 0.1 $320k 525.00 609.52
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $308k 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 639.00 425.67
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $266k 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 1.1k 229.95
PNC Financial Services (PNC) 0.0 $254k 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 1.7k 150.00
CSX Corporation (CSX) 0.0 $245k 8.2k 29.79
FirstEnergy (FE) 0.0 $243k 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 1.6k 146.85
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $227k 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 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 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 8.5k 21.92
Rockwell Automation (ROK) 0.0 $184k 624.00 294.12
Clorox Company (CLX) 0.0 $180k 1.1k 165.29
Deere & Company (DE) 0.0 $174k 518.00 335.71
Walgreen Boots Alliance (WBA) 0.0 $167k 3.7k 45.00
TE Connectivity Reg Shs (TEL) 0.0 $167k 1.2k 137.00
Philip Morris International (PM) 0.0 $164k 1.7k 94.79
Citigroup Com New (C) 0.0 $162k 2.3k 69.23
Wells Fargo & Company (WFC) 0.0 $160k 3.4k 46.33
Communication Services Select Sector Spdr ETF Communication (XLC) 0.0 $159k 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 312.00 483.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $151k 689.00 219.16
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.0 $151k 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 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 765.00 179.09
Stryker Corporation (SYK) 0.0 $136k 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 6.8k 19.77
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $134k 6.3k 21.18
Target Corporation (TGT) 0.0 $130k 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 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 910.00 132.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $119k 434.00 274.19
Baxter International (BAX) 0.0 $118k 1.5k 80.00
Huntsman Corporation (HUN) 0.0 $117k 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 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 0.0 $107k 811.00 131.94
MercadoLibre (MELI) 0.0 $102k 61.00 1672.13
Sempra Energy (SRE) 0.0 $99k 782.00 127.13
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.0 $97k 2.1k 47.29
Entergy Corporation (ETR) 0.0 $97k 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 1.5k 62.67
Textron (TXT) 0.0 $94k 1.3k 69.94
US Bancorp Com New (USB) 0.0 $94k 1.6k 59.56
Hilton Worldwide Holdings (HLT) 0.0 $94k 700.00 133.86
Xcel Energy (XEL) 0.0 $93k 1.5k 62.54
BP Sponsored Adr (BP) 0.0 $90k 3.2k 28.00
Agilent Technologies Inc C ommon (A) 0.0 $88k 556.00 158.27
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $87k 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 418.00 206.90
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $86k 2.8k 30.71
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $83k 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 141.00 574.47
Rbc Cad (RY) 0.0 $78k 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 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 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 798.00 85.21
Anthem (ELV) 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 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 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 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 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 724.00 81.49
Nutrien (NTR) 0.0 $58k 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 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 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 791.00 60.00
Seagen 0.0 $47k 275.00 170.91
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $47k 425.00 110.59
Snap-on Incorporated (SNA) 0.0 $46k 218.00 211.01
iShares Latin America 40 ETF Latn Amer 40 Etf (ILF) 0.0 $46k 1.8k 26.29
Allstate Corporation (ALL) 0.0 $44k 343.00 128.28
Greenbrier Companies (GBX) 0.0 $44k 1.0k 42.68
Eaton Corporation SHS (ETN) 0.0 $44k 296.00 148.65
Archer Daniels Midland Company (ADM) 0.0 $43k 715.00 60.14
Key (KEY) 0.0 $43k 2.0k 21.50
stock 0.0 $43k 300.00 143.33
Intuitive Surgical Com New (ISRG) 0.0 $42k 42.00 1000.00
Phillips 66 (PSX) 0.0 $42k 600.00 70.00
Aspen Aerogels (ASPN) 0.0 $41k 900.00 45.56
Comerica Incorporated (CMA) 0.0 $41k 513.00 79.92
Foot Locker (FL) 0.0 $41k 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 (DFAX) 0.0 $40k 1.5k 26.02
Hp (HPQ) 0.0 $39k 1.4k 27.25
Emerson Electric (EMR) 0.0 $39k 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 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 625.00 56.00
McKesson Corporation (MCK) 0.0 $35k 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 1.4k 24.73
ViacomCBS Inc Class B CL B (PARA) 0.0 $34k 865.00 39.31
Leggett & Platt (LEG) 0.0 $34k 769.00 44.21
NetApp (NTAP) 0.0 $34k 378.00 89.95
M.D.C. Holdings (MDC) 0.0 $34k 727.00 46.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.3k 25.45
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $33k 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 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 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 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 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 0.0 $22k 1.2k 17.87
Prudential Financial (PRU) 0.0 $21k 199.00 106.87
Align Technology (ALGN) 0.0 $21k 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 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 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 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 339.00 51.28
BlackRock Science & Technology Trust II Shs Ben Int (BSTZ) 0.0 $17k 450.00 37.78
Chewy Cl A (CHWY) 0.0 $17k 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 0.0 $17k 377.00 45.09
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $16k 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 1.0k 15.03
Premier Financial Corp (PFC) 0.0 $15k 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 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 565.00 23.01
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 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 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 0.0 $11k 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 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 307.00 33.15
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $10k 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 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 0.0 $9.0k 133.00 67.67
Kansas City Southern Company Com New 0.0 $9.0k 33.00 272.73
BlackRock (BLK) 0.0 $9.0k 11.00 818.18
Wendy's/arby's Group (WEN) 0.0 $8.8k 382.00 22.94
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $8.2k 147.00 55.56
Valvoline Inc Common (VVV) 0.0 $8.0k 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 75.00 106.67
Ashland (ASH) 0.0 $8.0k 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 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 175.00 40.00
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $7.0k 1.0k 7.00
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
Apartment Investment & Management Cl A (AIV) 0.0 $6.0k 809.00 7.42
Allete Com New (ALE) 0.0 $6.0k 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 12.00 416.67
State Street Corporation (STT) 0.0 $5.0k 64.00 78.12
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
Nrg Energy INC CORP COMMON Com New (NRG) 0.0 $5.0k 122.00 40.98
Spdr S&P China ETF S&p China Etf (GXC) 0.0 $5.0k 41.00 121.95
Spdr S & P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $4.0k 83.00 48.19
V.F. Corporation (VFC) 0.0 $4.0k 55.00 72.73
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.0k 31.00 129.03
Intuit (INTU) 0.0 $4.0k 7.00 571.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 256.00 15.62
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
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
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $3.0k 33.00 90.91
Janus Henderson Group Plc CORP COMMON Ord Shs (JHG) 0.0 $3.0k 62.00 48.39
Marsh & McLennan Companies (MMC) 0.0 $3.0k 20.00 150.00
Prologis (PLD) 0.0 $3.0k 20.00 150.00
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $3.0k 19.00 157.89
Garrett Motion (GTX) 0.0 $3.0k 438.00 6.85
Howmet Aerospace (HWM) 0.0 $2.0k 75.00 26.67
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 0.0 $2.0k 39.00 51.28
Realty Income (O) 0.0 $2.0k 28.00 71.43
Zions Bancorporation (ZION) 0.0 $2.0k 32.00 62.50
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $2.0k 20.00 100.00
Best Buy (BBY) 0.0 $2.0k 18.00 111.11
JPMORGAN Chase & CO Alerian ETN Alerian Ml Etn (AMJ) 0.0 $2.0k 85.00 23.53
NCR Corporation (VYX) 0.0 $2.0k 49.00 40.82
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
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
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Root Inc Cl A Com Cl A 0.0 $1.0k 200.00 5.00
Eversource Energy (ES) 0.0 $999.999600 12.00 83.33
Diebold Nixdorf INC CORP COMMON Com Stk 0.0 $999.999500 85.00 11.76
WisdomTree Global ex-US Real Estate ETF Glb Ex Us Rl Est (WTRE) 0.0 $999.999000 35.00 28.57
Nokia Corp Sponsored Adr (NOK) 0.0 $0 38.00 0.00
Vanguard Sht-Term Inflation-protected Sec ETF Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 44.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 11.00 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