First Command Financial Services

First Command Financial Services as of Dec. 31, 2021

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 443 positions in its portfolio as reported in the December 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) 18.2 $124M 2.2M 55.57
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 16.0 $109M 229k 476.85
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 10.9 $74M 996k 74.67
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 10.8 $74M 774k 95.16
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 6.8 $46M 437k 106.06
Vanguard Real Estate ETF Real Estate Etf (VNQ) 6.2 $42M 365k 116.05
iShares Gold Trust ETF Ishares New (IAU) 4.0 $27M 779k 34.81
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.1 $14M 89k 162.54
First Trust Value Line Dividend ETF SHS (FVD) 1.8 $12M 281k 43.04
Apple (AAPL) 1.1 $7.6M 43k 177.61
Vanguard Growth ETF Growth Etf (VUG) 1.1 $7.3M 23k 322.87
Microsoft Corporation (MSFT) 0.9 $6.4M 19k 336.26
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.9 $6.2M 54k 114.53
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.8 $5.3M 77k 68.61
Amazon (AMZN) 0.6 $3.9M 1.2k 3335.12
Home Depot (HD) 0.6 $3.8M 9.2k 415.08
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.5 $3.6M 21k 171.79
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $3.4M 11k 298.80
Exxon Mobil Corporation (XOM) 0.5 $3.3M 54k 61.21
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.5 $3.3M 30k 110.68
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.4 $3.0M 11k 282.86
Johnson & Johnson (JNJ) 0.4 $2.7M 16k 171.06
Procter & Gamble Company (PG) 0.4 $2.6M 16k 163.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $2.1M 18k 111.67
Pepsi (PEP) 0.3 $2.0M 12k 173.54
Northrop Grumman Corporation (NOC) 0.3 $1.9M 4.8k 386.85
Walt Disney Company (DIS) 0.3 $1.8M 12k 154.98
Ecolab (ECL) 0.3 $1.7M 7.3k 234.52
Pfizer (PFE) 0.2 $1.5M 25k 59.11
Cisco Systems (CSCO) 0.2 $1.5M 23k 63.44
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $1.5M 503.00 2898.31
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 61.95
Boeing Company (BA) 0.2 $1.4M 7.2k 201.23
Verizon Communications (VZ) 0.2 $1.4M 28k 51.86
Abbott Laboratories (ABT) 0.2 $1.4M 9.6k 140.80
Nextera Energy (NEE) 0.2 $1.3M 14k 93.42
Nike CL B (NKE) 0.2 $1.3M 7.8k 166.69
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $1.3M 3.2k 397.33
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.3M 440.00 2891.03
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $1.3M 12k 109.48
Wal-Mart Stores (WMT) 0.2 $1.2M 8.5k 145.12
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.1k 568.18
Bank of America Corporation (BAC) 0.2 $1.2M 27k 44.47
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 355.37
Dominion Resources (D) 0.2 $1.2M 15k 78.69
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 86.04
Norfolk Southern (NSC) 0.2 $1.2M 3.9k 297.79
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 22k 49.74
Merck & Co (MRK) 0.2 $1.1M 14k 76.60
At&t (T) 0.2 $1.1M 43k 24.61
AFLAC Incorporated (AFL) 0.2 $1.0M 18k 58.38
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.0M 2.2k 474.94
Union Pacific Corporation (UNP) 0.1 $1.0M 4.0k 251.73
Meta Platforms Cl A (META) 0.1 $938k 2.8k 336.01
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.1 $930k 43k 21.42
Chevron Corporation (CVX) 0.1 $911k 7.8k 117.46
L3harris Technologies (LHX) 0.1 $889k 4.2k 213.26
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $861k 7.5k 115.38
JPMorgan Chase & Co. (JPM) 0.1 $839k 5.3k 158.30
Hershey Company (HSY) 0.1 $800k 4.1k 193.46
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $779k 37k 21.37
Abbvie (ABBV) 0.1 $773k 5.7k 135.43
3M Company (MMM) 0.1 $769k 4.3k 177.72
Danaher Corporation (DHR) 0.1 $763k 2.3k 328.90
Coca-Cola Company (KO) 0.1 $758k 13k 59.39
Visa Com Cl A (V) 0.1 $748k 3.5k 216.22
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $737k 8.8k 83.57
Duke Energy Corporation Com New (DUK) 0.1 $695k 6.6k 104.86
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $691k 2.9k 241.36
iShares Silver Trust Ishares (SLV) 0.1 $689k 32k 21.50
Amgen (AMGN) 0.1 $689k 3.1k 225.27
Shopify Inc A Cl A (SHOP) 0.1 $678k 492.00 1378.05
Caterpillar (CAT) 0.1 $677k 3.3k 206.62
Texas Instruments Incorporated (TXN) 0.1 $631k 3.4k 188.13
Lowe's Companies (LOW) 0.1 $613k 2.4k 258.28
McDonald's Corporation (MCD) 0.1 $612k 2.3k 268.00
FedEx Corporation (FDX) 0.1 $604k 2.3k 258.49
Kimberly-Clark Corporation (KMB) 0.1 $583k 4.1k 142.76
Automatic Data Processing (ADP) 0.1 $582k 2.3k 250.00
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $566k 11k 50.25
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $559k 7.9k 70.94
Tesla Motors (TSLA) 0.1 $552k 524.00 1052.63
Intel Corporation (INTC) 0.1 $539k 11k 51.47
Colgate-Palmolive Company (CL) 0.1 $536k 6.3k 85.28
Moderna (MRNA) 0.1 $529k 2.1k 253.78
Oracle Corporation (ORCL) 0.1 $496k 5.7k 87.82
UnitedHealth (UNH) 0.1 $494k 983.00 502.53
International Business Machines (IBM) 0.1 $494k 3.7k 133.14
McCormick & Co Com Non Vtg (MKC) 0.1 $488k 5.1k 96.60
Eli Lilly & Co. (LLY) 0.1 $481k 1.7k 278.07
Starbucks Corporation (SBUX) 0.1 $475k 4.1k 117.02
Sherwin-Williams Company (SHW) 0.1 $455k 1.3k 351.89
Thermo Fisher Scientific (TMO) 0.1 $443k 663.00 667.50
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $441k 5.6k 78.69
Southern Company (SO) 0.1 $441k 6.5k 68.08
Mastercard Cl A (MA) 0.1 $389k 1.1k 359.52
Air Products & Chemicals (APD) 0.1 $386k 1.3k 307.69
Southwest Airlines (LUV) 0.1 $376k 8.8k 42.83
Truist Financial Corp equities (TFC) 0.1 $372k 6.4k 58.54
Paypal Holdings (PYPL) 0.1 $362k 1.9k 188.00
Netflix (NFLX) 0.1 $355k 589.00 602.72
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $348k 8.9k 39.22
American Express Company (AXP) 0.0 $336k 2.1k 162.88
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $331k 3.1k 106.29
Ford Motor Company (F) 0.0 $330k 16k 20.74
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $319k 1.4k 226.24
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $316k 1.1k 277.19
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $311k 2.2k 140.79
S&p Global (SPGI) 0.0 $302k 639.00 472.61
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $301k 1.7k 173.33
CSX Corporation (CSX) 0.0 $290k 7.7k 37.55
Waste Management (WM) 0.0 $290k 1.7k 166.95
Wec Energy Group (WEC) 0.0 $288k 2.9k 97.61
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $287k 9.2k 31.22
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $286k 3.1k 92.68
FirstEnergy (FE) 0.0 $283k 6.8k 41.55
Zimmer Holdings (ZBH) 0.0 $282k 2.2k 126.86
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $282k 1.1k 255.20
Franklin Financial Services (FRAF) 0.0 $275k 8.3k 33.14
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $271k 2.6k 105.95
Wells Fargo & Company (WFC) 0.0 $271k 5.6k 47.94
Shyft Group (SHYF) 0.0 $267k 5.4k 49.13
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $259k 3.1k 84.79
Broadcom (AVGO) 0.0 $258k 388.00 664.95
General Electric Com New (GE) 0.0 $258k 2.7k 94.12
M&T Bank Corporation (MTB) 0.0 $256k 1.7k 155.00
Carrier Global Corporation (CARR) 0.0 $255k 4.7k 54.01
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $243k 4.4k 55.24
PNC Financial Services (PNC) 0.0 $241k 1.2k 200.83
Amkor Technology (AMKR) 0.0 $236k 9.5k 24.81
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $234k 11k 21.84
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $233k 1.6k 148.12
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $229k 10k 22.64
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $228k 3.8k 59.51
Interpublic Group of Companies (IPG) 0.0 $227k 6.1k 37.51
Dollar General (DG) 0.0 $216k 916.00 235.81
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $212k 9.9k 21.45
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $210k 1.7k 122.31
Altria (MO) 0.0 $204k 4.3k 47.37
Leidos Holdings (LDOS) 0.0 $203k 2.3k 89.58
salesforce (CRM) 0.0 $202k 796.00 253.77
Walgreen Boots Alliance 0.0 $200k 4.0k 50.00
TE Connectivity SHS 0.0 $197k 1.2k 161.61
Medtronic SHS (MDT) 0.0 $196k 2.4k 83.33
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $193k 8.8k 21.92
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $188k 8.5k 22.02
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $184k 8.8k 20.96
Deere & Company (DE) 0.0 $178k 518.00 342.86
United Parcel Service CL B (UPS) 0.0 $177k 826.00 214.19
Clorox Company (CLX) 0.0 $173k 990.00 174.75
Ambarella INC CORP COMMON SHS (AMBA) 0.0 $171k 844.00 202.61
Honeywell International (HON) 0.0 $169k 810.00 208.46
General Dynamics Corporation (GD) 0.0 $168k 798.00 210.00
Cigna Corp (CI) 0.0 $165k 713.00 231.41
Philip Morris International (PM) 0.0 $164k 1.7k 94.79
Qualcomm (QCOM) 0.0 $158k 855.00 185.02
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $151k 738.00 204.61
Goldman Sachs (GS) 0.0 $147k 384.00 383.84
PPG Industries (PPG) 0.0 $147k 851.00 172.74
SYSCO Corporation (SYY) 0.0 $143k 1.8k 79.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 8.8k 16.08
CVS Caremark Corporation (CVS) 0.0 $139k 1.3k 105.26
Huntsman Corporation (HUN) 0.0 $139k 4.0k 34.92
ConocoPhillips (COP) 0.0 $138k 1.9k 72.33
Applied Materials (AMAT) 0.0 $137k 910.00 150.94
Stryker Corporation (SYK) 0.0 $134k 500.00 268.00
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $133k 434.00 306.45
DNP Select Income Fund (DNP) 0.0 $129k 12k 10.90
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $129k 6.1k 21.18
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $128k 735.00 174.15
United Bankshares (UBSI) 0.0 $128k 3.5k 36.20
Rockwell Automation (ROK) 0.0 $126k 361.00 349.03
Baxter International (BAX) 0.0 $125k 1.5k 85.00
Otis Worldwide Corp (OTIS) 0.0 $125k 1.4k 86.74
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $125k 6.5k 19.21
Evergy (EVRG) 0.0 $124k 1.8k 68.18
Illinois Tool Works (ITW) 0.0 $123k 500.00 246.68
Dupont De Nemours (DD) 0.0 $119k 1.5k 81.60
Global Payments (GPN) 0.0 $119k 879.00 135.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $118k 190.00 621.05
Ross Stores (ROST) 0.0 $114k 1.0k 114.00
Target Corporation (TGT) 0.0 $114k 488.00 232.56
Jacobs Engineering 0.0 $113k 811.00 139.33
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $113k 1.4k 83.33
Entergy Corporation (ETR) 0.0 $110k 977.00 112.90
Hilton Worldwide Holdings (HLT) 0.0 $110k 700.00 157.48
Stanley Black & Decker (SWK) 0.0 $108k 575.00 187.83
Pinnacle West Capital Corporation (PNW) 0.0 $106k 1.5k 70.67
Citigroup Com New (C) 0.0 $105k 1.7k 61.54
Textron (TXT) 0.0 $104k 1.3k 77.38
Sempra Energy (SRE) 0.0 $101k 763.00 132.37
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $99k 1.5k 66.00
Chubb (CB) 0.0 $91k 474.00 191.18
American Electric Power Company (AEP) 0.0 $89k 1.0k 89.00
Agilent Technologies Inc C ommon (A) 0.0 $89k 556.00 160.07
U.S. Bancorp Com New (USB) 0.0 $89k 1.6k 56.43
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $86k 724.00 118.78
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $85k 383.00 221.93
Amcor Plc Corp Ord (AMCR) 0.0 $84k 7.0k 12.00
Dollar Tree (DLTR) 0.0 $84k 600.00 140.00
eBay (EBAY) 0.0 $83k 1.3k 66.67
Anthem (ELV) 0.0 $83k 180.00 461.11
MercadoLibre (MELI) 0.0 $82k 61.00 1344.26
Equity Residential Sh Ben Int (EQR) 0.0 $81k 900.00 90.00
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $81k 261.00 310.34
Adobe Systems Incorporated (ADBE) 0.0 $80k 141.00 567.38
Huntington Ingalls Inds (HII) 0.0 $79k 423.00 186.76
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $78k 1.6k 49.09
Boston Beer Cl A (SAM) 0.0 $77k 153.00 503.27
Penns Woods Ban (PWOD) 0.0 $74k 3.1k 23.68
Tractor Supply Company (TSCO) 0.0 $73k 310.00 236.36
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.0 $73k 200.00 365.00
Travelers Companies (TRV) 0.0 $73k 467.00 156.25
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $72k 1.2k 60.76
BP P.L.C Sponsored Adr (BP) 0.0 $71k 2.7k 26.00
CGI Inc Corp Cl A Sub Vtg (GIB) 0.0 $71k 798.00 88.97
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.1k 66.60
Cardinal Health (CAH) 0.0 $70k 1.4k 51.92
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $69k 413.00 167.07
Dell Technologies CL C (DELL) 0.0 $68k 1.2k 54.17
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $67k 1.3k 51.15
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.1k 57.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $65k 6.1k 10.61
VMware, Inc Cl A Cl A Com 0.0 $64k 548.00 116.79
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $64k 776.00 82.47
PPL Corporation (PPL) 0.0 $63k 2.1k 30.26
Constellation Brands Cl A (STZ) 0.0 $63k 250.00 252.00
abrdn Standard Physical Palladium Shares ETF Physcl Palladm (PALL) 0.0 $62k 352.00 176.14
Trade Desk Inc Class A Com Cl A (TTD) 0.0 $61k 666.00 91.59
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.0 $60k 1.2k 51.95
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $60k 1.1k 55.15
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $60k 740.00 81.08
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $60k 327.00 183.49
Nio Spon Ads (NIO) 0.0 $60k 1.9k 31.75
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $59k 1.9k 30.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $59k 3.3k 17.87
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $59k 519.00 113.68
Science App Int'l (SAIC) 0.0 $59k 707.00 83.45
Essential Utils (WTRG) 0.0 $59k 1.1k 54.05
Royal Caribbean Cruises (RCL) 0.0 $58k 750.00 77.78
Exelon Corporation (EXC) 0.0 $57k 995.00 57.29
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $56k 312.00 180.33
Morgan Stanley Com New (MS) 0.0 $56k 567.00 98.77
International Paper Company (IP) 0.0 $56k 1.2k 47.22
Hp (HPQ) 0.0 $54k 1.4k 37.74
First Financial Bankshares (FFIN) 0.0 $53k 1.0k 50.57
Globe Life (GL) 0.0 $53k 562.00 94.31
Discover Financial Services 0.0 $52k 445.00 117.24
Pulte (PHM) 0.0 $51k 900.00 56.67
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $49k 1.5k 32.67
Hormel Foods Corporation (HRL) 0.0 $49k 1.0k 49.00
Archer Daniels Midland Company (ADM) 0.0 $48k 715.00 67.13
Dow (DOW) 0.0 $47k 839.00 56.27
Vanguard Intermediate -Term Gov't Bond ETF Inter Term Treas (VGIT) 0.0 $47k 702.00 66.95
JD.com Spon Adr Cl A (JD) 0.0 $46k 650.00 70.77
Principal Financial (PFG) 0.0 $45k 628.00 71.66
Intuitive Surgical Com New (ISRG) 0.0 $45k 126.00 357.14
Aspen Aerogels (ASPN) 0.0 $45k 900.00 50.00
Vanguard Value ETF Value Etf (VTV) 0.0 $45k 306.00 147.06
Paychex (PAYX) 0.0 $44k 326.00 134.97
Corning Incorporated (GLW) 0.0 $44k 1.2k 37.07
Phillips 66 (PSX) 0.0 $42k 598.00 70.00
General Mills (GIS) 0.0 $41k 615.00 66.67
Kroger (KR) 0.0 $41k 902.00 45.45
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $40k 607.00 65.90
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $40k 550.00 72.73
Dimensional World ex-US Core Equity ETF World Ex Us Core (DFAX) 0.0 $40k 1.5k 26.02
Service Corporation International (SCI) 0.0 $39k 556.00 70.14
Valero Energy Corporation (VLO) 0.0 $38k 512.00 74.22
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $38k 625.00 60.80
NVIDIA Corporation (NVDA) 0.0 $37k 125.00 296.00
stock 0.0 $35k 300.00 116.67
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $35k 324.00 108.02
Solid Power Class A Com (SLDP) 0.0 $35k 4.0k 8.75
Black Hills Corporation (BKH) 0.0 $34k 487.00 69.82
Advanced Micro Devices (AMD) 0.0 $34k 233.00 145.92
NetApp (NTAP) 0.0 $33k 361.00 91.41
Radian (RDN) 0.0 $32k 1.5k 21.33
Nutrien (NTR) 0.0 $32k 420.00 75.00
Fortive (FTV) 0.0 $31k 400.00 77.50
GlaxoSmithKline Sponsored Adr 0.0 $31k 706.00 43.63
Enbridge (ENB) 0.0 $30k 775.00 39.22
American Software Cl A (LGTY) 0.0 $30k 1.2k 25.86
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $30k 390.00 76.92
Commerce Bancshares (CBSH) 0.0 $30k 432.00 69.44
Dimensional US Core Equity Market ETF Us Core Eqt Mkt (DFAU) 0.0 $30k 900.00 33.33
American Tower Reit (AMT) 0.0 $30k 101.00 293.48
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $29k 175.00 165.71
Accenture PLC A Shs Class A (ACN) 0.0 $29k 70.00 414.29
AES Corporation (AES) 0.0 $28k 1.1k 24.60
Emerson Electric (EMR) 0.0 $28k 300.00 93.33
Carnival Corp Common Stock (CCL) 0.0 $27k 1.3k 20.61
Enterprise Products Partners (EPD) 0.0 $27k 1.2k 22.37
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $26k 396.00 65.66
Hexcel Corporation (HXL) 0.0 $26k 500.00 52.00
American Airls (AAL) 0.0 $25k 1.4k 18.05
Kellogg Company (K) 0.0 $24k 385.00 62.50
Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&p 400 Mdcp Val (MDYV) 0.0 $24k 340.00 70.59
Organon & Co Corp Common Stock (OGN) 0.0 $23k 750.00 30.77
Nucor Corporation (NUE) 0.0 $23k 200.00 115.00
Deckers Outdoor Corporation (DECK) 0.0 $23k 62.00 370.97
Seagen 0.0 $23k 150.00 153.33
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
Oge Energy Corp (OGE) 0.0 $23k 600.00 38.33
Quanta Services (PWR) 0.0 $22k 194.00 113.40
Consolidated Edison (ED) 0.0 $22k 254.00 86.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 100.00 220.00
People's United Financial 0.0 $22k 1.2k 17.87
Alaska Air (ALK) 0.0 $22k 436.00 50.00
Keysight Technologies (KEYS) 0.0 $21k 103.00 203.88
Hartford Financial Services (HIG) 0.0 $21k 300.00 70.00
Mosaic (MOS) 0.0 $21k 541.00 38.82
iShares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $21k 256.00 82.03
Align Technology (ALGN) 0.0 $20k 31.00 645.16
Servicenow (NOW) 0.0 $20k 31.00 645.16
Ally Financial (ALLY) 0.0 $20k 430.00 46.51
Allstate Corporation (ALL) 0.0 $19k 159.00 119.50
Ingredion Incorporated (INGR) 0.0 $19k 200.00 95.00
ChargePoint Holdings Inc Cl A Com Cl A 0.0 $19k 1.0k 19.00
Invesco Solar ETF Solar Etf (TAN) 0.0 $19k 243.00 78.19
Snap-on Incorporated (SNA) 0.0 $19k 87.00 218.39
Greenbrier Companies (GBX) 0.0 $19k 411.00 46.23
Harley-Davidson (HOG) 0.0 $19k 498.00 38.15
Vanguard Intermediate Term Corporate Bond ETF Corp Int-term Corp (VCIT) 0.0 $18k 199.00 90.45
Key (KEY) 0.0 $18k 797.00 22.58
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $18k 194.00 92.78
McKesson Corporation (MCK) 0.0 $18k 71.00 253.52
General Motors Company (GM) 0.0 $18k 312.00 57.69
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 115.00 147.83
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1700.00
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $17k 200.00 85.00
Hilton Grand Vacations (HGV) 0.0 $17k 319.00 53.29
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $16k 452.00 35.71
PNM Resources (TXNM) 0.0 $16k 353.00 45.33
Viatris (VTRS) 0.0 $16k 1.1k 14.18
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $16k 201.00 79.60
MasTec (MTZ) 0.0 $16k 176.00 90.91
M.D.C. Holdings 0.0 $16k 291.00 54.98
Royal Dutch Shell PLC Spons ADR B Spon Adr B 0.0 $16k 377.00 42.44
Foot Locker 0.0 $16k 357.00 44.82
Delta Airlines Com New (DAL) 0.0 $15k 381.00 39.37
Brown-Forman Corp Class B CL B (BF.B) 0.0 $15k 208.00 72.12
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $15k 310.00 48.39
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $15k 160.00 93.75
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.0 $15k 173.00 86.71
iShares MBS ETF Mbs Etf (MBB) 0.0 $15k 143.00 104.90
Public Service Enterprise (PEG) 0.0 $15k 189.00 76.92
Annaly Capital Management 0.0 $14k 1.8k 7.78
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
SVB Financial (SIVBQ) 0.0 $14k 20.00 700.00
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $14k 1.0k 14.00
Prudential Financial (PRU) 0.0 $14k 131.00 106.87
Chewy Cl A (CHWY) 0.0 $14k 237.00 59.07
SPDR S&P North American Natural Res ETF S&p North Amer (NANR) 0.0 $14k 325.00 43.08
Williams Companies (WMB) 0.0 $13k 500.00 26.00
PG&E Corporation (PCG) 0.0 $13k 1.1k 12.31
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 475.00 27.03
Cerner Corporation 0.0 $12k 133.00 90.23
Caesars Entertainment (CZR) 0.0 $12k 130.00 92.31
MGM Resorts International. (MGM) 0.0 $12k 257.00 46.69
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
US Global Jets ETF Us Glb Jets (JETS) 0.0 $12k 565.00 21.24
Kraft Heinz (KHC) 0.0 $11k 317.00 35.71
Builders FirstSource (BLDR) 0.0 $11k 127.00 86.61
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $11k 89.00 123.60
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $11k 156.00 70.51
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 732.00 15.03
Lgi Homes (LGIH) 0.0 $10k 66.00 151.52
Veeva Systems Cl A Com (VEEV) 0.0 $10k 40.00 250.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $10k 50.00 200.00
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 78.00 128.21
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $9.3k 464.00 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 454.00 19.82
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $8.2k 147.00 55.56
Kinder Morgan (KMI) 0.0 $8.0k 516.00 15.50
Houlihan Lokey INC Lok CLASS A CORP COMMON Cl A (HLI) 0.0 $8.0k 76.00 105.26
East West Ban (EWBC) 0.0 $8.0k 100.00 80.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $8.0k 50.00 160.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $8.0k 66.00 121.21
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $7.0k 228.00 30.70
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $7.0k 130.00 53.85
Edwards Lifesciences (EW) 0.0 $7.0k 56.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 250.00 28.00
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $7.0k 28.00 250.00
Albemarle Corporation (ALB) 0.0 $7.0k 29.00 241.38
First Trust Financials AlphaDEX Fund ETF Finls Alphadex (FXO) 0.0 $7.0k 144.00 48.61
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
Henry Schein (HSIC) 0.0 $6.0k 79.00 75.95
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $6.0k 94.00 63.83
Dick's Sporting Goods (DKS) 0.0 $6.0k 50.00 120.00
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $6.0k 1.0k 6.00
Martin Marietta Materials (MLM) 0.0 $6.0k 14.00 428.57
D.R. Horton (DHI) 0.0 $6.0k 55.00 109.09
Corteva (CTVA) 0.0 $5.8k 136.00 42.55
Wendy's/arby's Group (WEN) 0.0 $5.0k 218.00 22.94
International Flavors & Fragrances (IFF) 0.0 $5.0k 30.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $5.0k 14.00 357.14
Vontier Corporation (VNT) 0.0 $5.0k 160.00 31.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.0k 256.00 19.53
Kyndryl Holdings Common Stock (KD) 0.0 $4.7k 311.00 15.15
Spdr S & P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $4.0k 83.00 48.19
Inmode Ltd CORP COMMON SHS (INMD) 0.0 $4.0k 56.00 71.43
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.0k 31.00 129.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 64.00 62.50
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $4.0k 100.00 40.00
Workhorse Group Com New 0.0 $4.0k 1.0k 4.00
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
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $3.0k 38.00 78.95
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $3.0k 33.00 90.91
Marsh & McLennan Companies (MMC) 0.0 $3.0k 20.00 150.00
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.0 $2.0k 33.00 60.61
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
JPMORGAN Chase & CO Alerian ETN Alerian Ml Etn 0.0 $2.0k 85.00 23.53
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
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
PJT Partners Com Cl A (PJT) 0.0 $1.0k 10.00 100.00
Root Inc Cl A Com Cl A 0.0 $1.0k 200.00 5.00
Tenet Healthcare Corp Com New (THC) 0.0 $999.999700 7.00 142.86
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
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 35.00 28.57
Resideo Technologies (REZI) 0.0 $999.998200 41.00 24.39
Huntington Bancshares Incorporated (HBAN) 0.0 $0 10.00 0.00
HSBC Holdings Spon Adr New (HSBC) 0.0 $0 2.00 0.00
Smuckers JM Com New (SJM) 0.0 $0 3.00 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 44.00 0.00
Xperi Holding Corp 0.0 $0 5.00 0.00
Occidental Petroleum Corp Warrants EXP 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $0 64.00 0.00
Telemynd Com New 0.0 $0 1.00 0.00