First Command Advisory Services, Inc. Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$6.7T
Holdings
79
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR CORE DIVID GROWTH ETF | 33,963,583 | $1.8T | 27.14% | |
| 2 | IVVISHARES TR CORE S&P 500 ETF | 3,849,309 | $1.7T | 26.13% | |
| 3 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 14,440,682 | $1.3T | 19.24% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 8,959,584 | $966.9B | 14.46% | |
| 5 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 7,672,164 | $802.6B | 12.00% | |
| 6 | IJHISHARES TR CORE S&P MID-CAP ETF | 158,881 | $42.6B | 0.64% | |
| 7 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 162,354 | $12.8B | 0.19% | |
| 8 | INTFISHARES TR MSCI INTL MULTIFACTOR ETF | 390,512 | $10.8B | 0.16% | |
| 9 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 84,178 | $2.9B | 0.04% | |
| 10 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 1,510 | $166.0M | 0.00% | |
| 11 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 234 | $12.0M | 0.00% | |
| 12 | AAPLAPPLE INC COM | 62 | $10.0M | 0.00% | |
| 13 | REETISHARES TR GLOBAL REIT ETF | 123 | $4.0M | 0.00% | |
| 14 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 15 | IEFISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 11 | $1.0M | 0.00% | |
| 16 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 15 | $1.0M | 0.00% | |
| 17 | GMEGAMESTOP CORP NEW CL A | 9 | $1.0M | 0.00% | |
| 18 | METAMETA PLATFORMS INC CL A | 3 | $1.0M | 0.00% | |
| 19 | TLTISHARES TR 20 YR TREAS BD ETF | 8 | $1.0M | 0.00% | |
| 20 | ONPHONCOLOGY PHARMA INC COM NEW | 1 | $0 | 0.00% | |
| 21 | FALNISHARES TR FALLEN ANGELS USD BD ETF | 84 | $0 | 0.00% | |
| 22 | COWZPACER FDS TR US CASH COWS 100 ETF | 462 | $0 | 0.00% | |
| 23 | IYRISHARES TR US REAL ESTATE ETF | 2 | $0 | 0.00% | |
| 24 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 39 | $0 | 0.00% | |
| 25 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 1 | $0 | 0.00% | |
| 26 | EDUNEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM | 41 | $0 | 0.00% | |
| 27 | CLVSEURCLOVIS ONCOLOGY INC COM | 6 | $0 | 0.00% | |
| 28 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP | 15 | $0 | 0.00% | |
| 29 | EFGISHARES TR MSCI EAFE GROWTH ETF | 8 | $0 | 0.00% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 308 | $0 | 0.00% | |
| 31 | NOKNOKIA CORP SPONSORED ADR | 11 | $0 | 0.00% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 227 | $0 | 0.00% | |
| 33 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 3 | $0 | 0.00% | |
| 34 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 29 | $0 | 0.00% | |
| 35 | ESGUISHARES TR ESG AWARE MSCI UAS ETF | 18 | $0 | 0.00% | |
| 36 | DALDELTA AIR LINES INC DEL COM NEW | 5 | $0 | 0.00% | |
| 37 | TLRYEURTILRAY BRANDS INC COM CL 2 | 16 | $0 | 0.00% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 55 | $0 | 0.00% | |
| 39 | EFAISHARES TR MSCI EAFE ETF | 2 | $0 | 0.00% | |
| 40 | AALAMERICAN AIRLS GROUP INC COM | 20 | $0 | 0.00% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 70 | $0 | 0.00% | |
| 42 | COMTISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF | 17 | $0 | 0.00% | |
| 43 | RPGINVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF | 37 | $0 | 0.00% | |
| 44 | GEGENERAL ELEC CO COM NEW | 1 | $0 | 0.00% | |
| 45 | SAVESPIRIT AIRLS INC COM | 40 | $0 | 0.00% | |
| 46 | MBBISHARES TR MBS ETF | 15 | $0 | 0.00% | |
| 47 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF | 324 | $0 | 0.00% | |
| 48 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1 | $0 | 0.00% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 146 | $0 | 0.00% | |
| 50 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 23 | $0 | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR TR UNIT | 113 | $0 | 0.00% | |
| 52 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19 | $0 | 0.00% | |
| 53 | —FIRST TR BICK INDEX FD COM SHS | 144 | $0 | 0.00% | |
| 54 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 302 | $0 | 0.00% | |
| 55 | ICLNISHARES TR GLOBAL CLEAN ENERGY ETF | 14 | $0 | 0.00% | |
| 56 | AQLTISHARES TR U S TREAS BD ETF | 100 | $0 | 0.00% | |
| 57 | ICSHISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF | 9 | $0 | 0.00% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 71 | $0 | 0.00% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 10 | $0 | 0.00% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 69 | $0 | 0.00% | |
| 61 | IYEISHARES TR U S ENERGY ETF | 8 | $0 | 0.00% | |
| 62 | IXGISHARES TR GLOBAL FINLS ETF | 3 | $0 | 0.00% | |
| 63 | TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 4 | $0 | 0.00% | |
| 64 | IWMISHARES TR RUSSELL 2000 ETF | 38 | $0 | 0.00% | |
| 65 | EFVISHARES TR MSCI EAFE VALUE ETF | 18 | $0 | 0.00% | |
| 66 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 67 | $0 | 0.00% | |
| 67 | ESGEISHARES INC ESG MSCI EM ETF | 9 | $0 | 0.00% | |
| 68 | LYFTLYFT INC CL A | 10 | $0 | 0.00% | |
| 69 | VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 3 | $0 | 0.00% | |
| 70 | TRVCCITIGROUP INC COM NEW | 3 | $0 | 0.00% | |
| 71 | IXNISHARES TR GLOBAL TECH ETF | 4 | $0 | 0.00% | |
| 72 | ACBAURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | 1 | $0 | 0.00% | |
| 73 | TIPISHARES TR TIPS BD ETF | 17 | $0 | 0.00% | |
| 74 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | $0 | 0.00% | |
| 75 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 1 | $0 | 0.00% | |
| 76 | NOGNORTHERN OIL & GAS INC COM NEW | 5 | $0 | 0.00% | |
| 77 | RPVINVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF | 119 | $0 | 0.00% | |
| 78 | CRSRCORSAIR GAMING INC COM | 5 | $0 | 0.00% | |
| 79 | BBBLACKBERRY LTD COM ISIN#CA09228F1036 | 105 | $0 | 0.00% |