First Command Advisory Services, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$9.5B
Holdings
585
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLNCFluence Energy Inc | 75 | $1.0M | 0.01% | |
| 502 | LTCLtc Properties Inc | 31 | $1.0M | 0.01% | |
| 503 | CDNSCadence Design Systems Inc Corp | 6 | $1.0M | 0.01% | |
| 504 | —Investment Managers Ser Tr II Axs Short Innovation Daily ETF | 28 | $0 | 0.00% | |
| 505 | OMGBPOutset Medical Inc | 12 | $0 | 0.00% | |
| 506 | PENGSmart Global Holdings Inc | 30 | $0 | 0.00% | |
| 507 | TDOCTeladoc Health Inc | 6 | $0 | 0.00% | |
| 508 | RLAYRelay Therapeutics Inc | 25 | $0 | 0.00% | |
| 509 | TDToronto-Dominion Bank | 4 | $0 | 0.00% | |
| 510 | WMTThe 3D Printing ETF | 40 | $0 | 0.00% | |
| 511 | GWXSPDR S&P International Small Cap ETF | 28 | $0 | 0.00% | |
| 512 | —Nikola Corp | 6 | $0 | 0.00% | |
| 513 | BKHBLACK HILLS CORP COM | 327 | $0 | 0.00% | |
| 514 | IDEVIshares Core Msci International Developed Mkt ETF | 14 | $0 | 0.00% | |
| 515 | DAVAEndava Plc Adr Corp | 10 | $0 | 0.00% | |
| 516 | KTOSKratos Defense & Sec Solutions Com New | 50 | $0 | 0.00% | |
| 517 | CFGCITIZENS FINL GROUP INC COM | 17 | $0 | 0.00% | |
| 518 | SGUStar Group LP | 5 | $0 | 0.00% | |
| 519 | FLEXFlextronics International LTD | 20 | $0 | 0.00% | |
| 520 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $0 | 0.00% | |
| 521 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.00% | |
| 522 | ENSEnersys Corp | 6 | $0 | 0.00% | |
| 523 | VNTAMC Entertainment Holdings Inc Cl A | 4 | $0 | 0.00% | |
| 524 | RYLDGlobal X Russell 2000 Covered Call ETF | 30 | $0 | 0.00% | |
| 525 | AQLTISHARES TR SELECT DIVID ETF FD | 0 | $0 | 0.00% | |
| 526 | RSGRepublic Services INC CORP COMMON | 1 | $0 | 0.00% | |
| 527 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 2 | $0 | 0.00% | |
| 528 | FNDCSchwab Fundamental Intl Small Company ETF | 18 | $0 | 0.00% | |
| 529 | DWDMorgan Stanley | 16 | $0 | 0.00% | |
| 530 | STWDStarwood Property Trust Inc | 46 | $0 | 0.00% | |
| 531 | HBANHUNTINGTON BANCSHARES INC COM | 57 | $0 | 0.00% | |
| 532 | AVNWAviat Networks Inc | 20 | $0 | 0.00% | |
| 533 | ACLSAxcelis Technologies Inc | 5 | $0 | 0.00% | |
| 534 | GMREUSDGlobal Medical Reit Inc | 4 | $0 | 0.00% | |
| 535 | KROKronos Worldwide Inc | 4 | $0 | 0.00% | |
| 536 | FCELCHFFuelCell Energy Inc | 500 | $0 | 0.00% | |
| 537 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 100 | $0 | 0.00% | |
| 538 | —INCAPTA INC COM NEW | 1 | $0 | 0.00% | |
| 539 | JMBSJANUS DETROIT STR TR HENDERSON MTG BKD ETF | 95 | $0 | 0.00% | |
| 540 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $0 | 0.00% | |
| 541 | GWHEss Tech Inc Corp | 370 | $0 | 0.00% | |
| 542 | AMCRAmcor Plc Corp | 10 | $0 | 0.00% | |
| 543 | WTREWisdomTree New Economy Real Estate Fund ETF | 35 | $0 | 0.00% | |
| 544 | WMBAehr Test Systems Corp | 30 | $0 | 0.00% | |
| 545 | HOODRobinhood Markets INC CLASS A CORP COMMON | 13 | $0 | 0.00% | |
| 546 | VCYTVeracyte Inc | 20 | $0 | 0.00% | |
| 547 | LULULululemon Athletica Inc | 2 | $0 | 0.00% | |
| 548 | RMBS*Rambus Inc | 15 | $0 | 0.00% | |
| 549 | WSOWATSCO INC COM | 1 | $0 | 0.00% | |
| 550 | TXRHTexas Roadhouse Inc | 3 | $0 | 0.00% | |
| 551 | DOCSDoximity Inc | 10 | $0 | 0.00% | |
| 552 | EAElectronic Arts Inc | 4 | $0 | 0.00% | |
| 553 | BOTZGlobal X Robotics And Artificial Intelligence ETF | 27 | $0 | 0.00% | |
| 554 | NVTSNavitas Semiconductor Corp | 150 | $0 | 0.00% | |
| 555 | WBAAST Spacemobile Inc | 100 | $0 | 0.00% | |
| 556 | BNBrookfield Corp Registered Shs -A- Limited Vtg | 5 | $0 | 0.00% | |
| 557 | VTRSViatris Inc | 43 | $0 | 0.00% | |
| 558 | SMIDSmith-midland Corp Smith Midland | 20 | $0 | 0.00% | |
| 559 | UMCUnited Microelectronics Corp Micr Elctrns | 52 | $0 | 0.00% | |
| 560 | HUMAHumacyte Inc | 150 | $0 | 0.00% | |
| 561 | LACLithium Americas Corp | 30 | $0 | 0.00% | |
| 562 | HIMSHims & Hers Health Inc | 50 | $0 | 0.00% | |
| 563 | ARRYArray Technologies Inc Corp | 25 | $0 | 0.00% | |
| 564 | HRLHormel Foods Corp COMMON | 7 | $0 | 0.00% | |
| 565 | IEIISHARES TR 3-7 YR TREAS BD ETF | 4 | $0 | 0.00% | |
| 566 | RIOTRiot Platforms Inc | 50 | $0 | 0.00% | |
| 567 | SVMSilvercorp Metals Inc | 175 | $0 | 0.00% | |
| 568 | RXRXRecursion Pharmaceuticals Inc | 70 | $0 | 0.00% | |
| 569 | ZTSALEXANDRIA REAL ESTATE EQUITIES INC COM | 1 | $0 | 0.00% | |
| 570 | GMEDGlobus Medical Inc Class A | 10 | $0 | 0.00% | |
| 571 | HIIHuntington Ingalls Industries | 2 | $0 | 0.00% | |
| 572 | FTXGFIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF | 0 | $0 | 0.00% | |
| 573 | TTEKTetra Tech Inc | 4 | $0 | 0.00% | |
| 574 | 8CWCROWN CASTLE INC COM | 5 | $0 | 0.00% | |
| 575 | DXCDXC TECHNOLOGY CO COM | 4 | $0 | 0.00% | |
| 576 | AJGGALLAGHER ARTHUR J & CO COM | 2 | $0 | 0.00% | |
| 577 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 46 | $0 | 0.00% | |
| 578 | CBAmerican Eagle Outfitters Inc | 11 | $0 | 0.00% | |
| 579 | INTTIntest Cor | 25 | $0 | 0.00% | |
| 580 | SKYHSky Harbour Group Corp | 50 | $0 | 0.00% | |
| 581 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 254 | $0 | 0.00% | |
| 582 | DKNGDraftKings Inc | 20 | $0 | 0.00% | |
| 583 | FASTFastenal CO CORP COMMON | 16 | $0 | 0.00% | |
| 584 | XPERXperi Inc Com | 2 | $0 | 0.00% | |
| 585 | BCEBCE INC COM NEW ISIN#CA05534B7604 SHS | 18 | $0 | 0.00% | |
| 586 | WAdeia Inc | 5 | $0 | 0.00% | |
| 587 | GPCGENUINE PARTS CO COM | 7 | $0 | 0.00% | |
| 588 | EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 19 | $0 | 0.00% | |
| 589 | RBLXRoblox Corp | 20 | $0 | 0.00% | |
| 590 | CDRECadre Hldgs Inc | 20 | $0 | 0.00% | |
| 591 | SKYTSkywater Technology Inc | 50 | $0 | 0.00% | |
| 592 | ECVTEcovyst Inc | 50 | $0 | 0.00% | |
| 593 | COHUCohu IInc Corp | 20 | $0 | 0.00% | |
| 594 | SPGSimon Property Group Inc | 3 | $0 | 0.00% | |
| 595 | BATRAAtlanta Braves Holdings INC Srs Corp | 20 | $0 | 0.00% | |
| 596 | ODFLOld Dominion Freight Line INC CORP COMMON | 2 | $0 | 0.00% | |
| 597 | KLGArk Innovation ETF | 15 | $0 | 0.00% | |
| 598 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 17 | $0 | 0.00% | |
| 599 | OMCOMNICOM GROUP INC COM | 13 | $0 | 0.00% | |
| 600 | SSentinelone Inc | 30 | $0 | 0.00% |