FIRST COMMAND FINANCIAL SERVICES, INC. Holdings

FIRST COMMAND FINANCIAL SERVICES, INC. is an investment fund managing more than 687.9M US dollars. The largest holdings include iShares Core Dividend Growth ETF, iShares Core S&P 500 ETF and SPDR Portfolio S&P 500 High Dividend ETF. In Q3 2022 the fund bought assets of total value of 42.11M US dollars and sold assets of total value of 39.7M US dollars.

$687.89M

portfolio value

-12.14%

quarter

-52.31%

1 year

-102.23%

3 years

-28.52%

5 years

FIRST COMMAND FINANCIAL SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	21524000	4850000
Q2 2017	12866000	3528000
Q3 2017	11430000	3184000
Q4 2017	16911000	469000
Q1 2018	1588135000	3264000
Q2 2018	2739219000	1650377000
Q3 2018	23131000	2518173000
Q4 2018	4555000	153833000
Q1 2019	12361000	7383000
Q2 2019	7126000	10746000
Q3 2019	6738000	6180000
Q4 2019	14646000	1774000
Q1 2020	12187000	34577000
Q2 2020	154773000	27137000
Q3 2020	41859000	4902000
Q4 2020	55103000	127000
Q1 2021	55943000	2101000
Q2 2021	456240000	30020000
Q3 2021	32939000	340198000
Q4 2021	109195000	12501000
Q1 2022	520228000	39670000
Q2 2022	58135000	42074000
Q3 2022	42107000	39698000

FIRST COMMAND FINANCIAL SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 17.28% Portfolio value: 118.87M Avg. open price: $50.11 Current price: $51.63 P/L: +3.02% Sold -3.95% shares Q3 2022	share	17.28%	118.87M	$50.11	$51.63	+3.02%	Sold -3.95% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 14.91% Portfolio value: 102.58M Avg. open price: $266.26 Current price: $404.54 P/L: +51.93% Bought +9.03% shares Q3 2022	share	14.91%	102.58M	$266.26	$404.54	+51.93%	Bought +9.03% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 12.45% Portfolio value: 85.63M Avg. open price: $39.91 Current price: $41.11 P/L: +2.99% Bought +108.87% shares Q3 2022	share	12.45%	85.63M	$39.91	$41.11	+2.99%	Bought +108.87% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 11.59% Portfolio value: 79.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.26% shares Q3 2022	share	11.59%	79.70M	N/A	N/A	N/A	Bought +7.26% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 9.30% Portfolio value: 63.95M Avg. open price: $57.9 Current price: $80.99 P/L: +39.88% Bought +3.20% shares Q3 2022	share	9.30%	63.95M	$57.9	$80.99	+39.88%	Bought +3.20% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 6.62% Portfolio value: 45.56M Avg. open price: $104.04 Current price: $97.9 P/L: -5.90% Bought +0.35% shares Q3 2022	share	6.62%	45.56M	$104.04	$97.9	-5.90%	Bought +0.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 5.20% Portfolio value: 35.75M Avg. open price: $92 Current price: $86.61 P/L: -5.86% Bought +5.78% shares Q3 2022	share	5.20%	35.75M	$92	$86.61	-5.86%	Bought +5.78% shares Q3 2022
iShares Gold Trust Portfolio share: 4.02% Portfolio value: 27.64M Avg. open price: $26.5 Current price: $33.69 P/L: +27.15% Bought +4.08% shares Q3 2022	share	4.02%	27.64M	$26.5	$33.69	+27.15%	Bought +4.08% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.00% Portfolio value: 6.84M Avg. open price: $27.98 Current price: $41.35 P/L: +47.79% Sold -6.38% shares Q3 2022	share	1.00%	6.84M	$27.98	$41.35	+47.79%	Sold -6.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 5.34M Avg. open price: $62.07 Current price: $148.49 P/L: +139.22% Bought +5.39% shares Q3 2022	share	0.78%	5.34M	$62.07	$148.49	+139.22%	Bought +5.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.72% Portfolio value: 4.95M Avg. open price: $119.96 Current price: $156.86 P/L: +30.75% Bought +129.54% shares Q3 2022	share	0.72%	4.95M	$119.96	$156.86	+30.75%	Bought +129.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 4.61M Avg. open price: $117.36 Current price: $251.65 P/L: +114.42% Sold -0.01% shares Q3 2022	share	0.67%	4.61M	$117.36	$251.65	+114.42%	Sold -0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.63% Portfolio value: 4.35M Avg. open price: $87.81 Current price: $100.18 P/L: +14.08% Sold -5.27% shares Q3 2022	share	0.63%	4.35M	$87.81	$100.18	+14.08%	Sold -5.27% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.61% Portfolio value: 4.21M Avg. open price: $56.92 Current price: $59.6 P/L: +4.71% Bought +1031.69% shares Q3 2022	share	0.61%	4.21M	$56.92	$59.6	+4.71%	Bought +1031.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 3.13M Avg. open price: $61.08 Current price: $109.87 P/L: +79.87% Sold -32.78% shares Q3 2022	share	0.46%	3.13M	$61.08	$109.87	+79.87%	Sold -32.78% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.44% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.44%	3.05M	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.43% Portfolio value: 2.98M Avg. open price: $47.12 Current price: $64.73 P/L: +37.39% Sold -11.10% shares Q3 2022	share	0.43%	2.98M	$47.12	$64.73	+37.39%	Sold -11.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 2.60M Avg. open price: $125.16 Current price: $179.05 P/L: +43.05% Sold -0.43% shares Q3 2022	share	0.38%	2.60M	$125.16	$179.05	+43.05%	Sold -0.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 2.56M Avg. open price: $1,685.26 Current price: $92.66 P/L: -94.50% Bought +2.82% shares Q3 2022	share	0.37%	2.56M	$1,685.26	$92.66	-94.50%	Bought +2.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 2.44M Avg. open price: $96.11 Current price: $149.31 P/L: +55.36% Sold -1.60% shares Q3 2022	share	0.35%	2.44M	$96.11	$149.31	+55.36%	Sold -1.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: $282.47 Current price: $321.02 P/L: +13.65% Sold -0.67% shares Q3 2022	share	0.32%	2.21M	$282.47	$321.02	+13.65%	Sold -0.67% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: $304.53 Current price: $536.25 P/L: +76.09% Bought +0.37% shares Q2 2022	share	0.32%	2.19M	$304.53	$536.25	+76.09%	Bought +0.37% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: $180.3 Current price: $251.94 P/L: +39.73% Bought +13.06% shares Q3 2022	share	0.29%	2.00M	$180.3	$251.94	+39.73%	Bought +13.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $317.38 Current price: $491.05 P/L: +54.72% Sold -28.72% shares Q3 2022	share	0.28%	1.95M	$317.38	$491.05	+54.72%	Sold -28.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $113.9 Current price: $183.31 P/L: +60.94% Sold -0.84% shares Q3 2022	share	0.26%	1.79M	$113.9	$183.31	+60.94%	Sold -0.84% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $99.73 Current price: $104.6 P/L: +4.89% Sold -22.10% shares Q3 2022	share	0.23%	1.55M	$99.73	$104.6	+4.89%	Sold -22.10% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $72.8 Current price: $111.82 P/L: +53.60% Sold -3.97% shares Q3 2022	share	0.22%	1.53M	$72.8	$111.82	+53.60%	Sold -3.97% shares Q3 2022
iShares MSCI USA Value Factor ETF Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +941.20% shares Q3 2022	share	0.20%	1.35M	N/A	N/A	N/A	Bought +941.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $60.64 Current price: $81.33 P/L: +34.11% Sold -19.89% shares Q2 2022	share	0.19%	1.32M	$60.64	$81.33	+34.11%	Sold -19.89% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $100.33 Current price: $180.54 P/L: +79.95% Sold -0.79% shares Q3 2022	share	0.18%	1.25M	$100.33	$180.54	+79.95%	Sold -0.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $46.54 Current price: $37.54 P/L: -19.35% Sold -5.81% shares Q3 2022	share	0.17%	1.18M	$46.54	$37.54	-19.35%	Sold -5.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $100.89 Current price: $151.63 P/L: +50.29% Bought +6.21% shares Q3 2022	share	0.17%	1.14M	$100.89	$151.63	+50.29%	Bought +6.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $65.73 Current price: $59.16 P/L: -9.99% Bought +0.68% shares Q3 2022	share	0.15%	1.05M	$65.73	$59.16	-9.99%	Bought +0.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $69.08 Current price: $100.73 P/L: +45.81% Bought +0.60% shares Q3 2022	share	0.15%	1.05M	$69.08	$100.73	+45.81%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $30.83 Current price: $50.65 P/L: +64.30% Sold -5.47% shares Q3 2022	share	0.15%	1.01M	$30.83	$50.65	+64.30%	Sold -5.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $2,050.85 Current price: $100.68 P/L: -95.09% Bought +13.77% shares Q3 2022	share	0.15%	1.01M	$2,050.85	$100.68	-95.09%	Bought +13.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 999K Avg. open price: $69.98 Current price: $109.99 P/L: +57.17% Bought +2.78% shares Q3 2022	share	0.15%	999K	$69.98	$109.99	+57.17%	Bought +2.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 993K Avg. open price: $56.57 Current price: $85.27 P/L: +50.74% Sold -2.91% shares Q3 2022	share	0.14%	993K	$56.57	$85.27	+50.74%	Sold -2.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 957K Avg. open price: $159.95 Current price: $158.58 P/L: -0.85% Sold -6.53% shares Q3 2022	share	0.14%	957K	$159.95	$158.58	-0.85%	Sold -6.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 947K Avg. open price: $84.05 Current price: $106.08 P/L: +26.21% Sold -1.01% shares Q3 2022	share	0.14%	947K	$84.05	$106.08	+26.21%	Sold -1.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 946K Avg. open price: $193.94 Current price: $216.29 P/L: +11.52% Bought +13.84% shares Q3 2022	share	0.14%	946K	$193.94	$216.29	+11.52%	Bought +13.84% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.13% Portfolio value: 928K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022	share	0.13%	928K	N/A	$22.7	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 895K Avg. open price: $40.47 Current price: $71.46 P/L: +76.59% Sold -0.24% shares Q2 2022	share	0.13%	895K	$40.47	$71.46	+76.59%	Sold -0.24% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 894K Avg. open price: $1,675.66 Current price: $100.24 P/L: -94.02% Bought +4.82% shares Q3 2022	share	0.13%	894K	$1,675.66	$100.24	-94.02%	Bought +4.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 891K Avg. open price: $156.82 Current price: $98.06 P/L: -37.47% Sold -9.51% shares Q3 2022	share	0.13%	891K	$156.82	$98.06	-37.47%	Sold -9.51% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 868K Avg. open price: $91.12 Current price: $232.75 P/L: +155.45% Sold -4.83% shares Q3 2022	share	0.13%	868K	$91.12	$232.75	+155.45%	Sold -4.83% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 850K Avg. open price: $44.9 Current price: $63.69 P/L: +41.85% Bought +5.66% shares Q3 2022	share	0.12%	850K	$44.9	$63.69	+41.85%	Bought +5.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 850K Avg. open price: $155.06 Current price: $147 P/L: -5.19% Sold -92.47% shares Q3 2022	share	0.12%	850K	$155.06	$147	-5.19%	Sold -92.47% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 846K Avg. open price: $185.67 Current price: $265.75 P/L: +43.13% Sold -5.65% shares Q3 2022	share	0.12%	846K	$185.67	$265.75	+43.13%	Sold -5.65% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 840K Avg. open price: $18.66 Current price: $20.95 P/L: +12.26% Sold -29.03% shares Q3 2022	share	0.12%	840K	$18.66	$20.95	+12.26%	Sold -29.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 813K Avg. open price: $40.69 Current price: $49.4 P/L: +21.39% Sold -13.76% shares Q3 2022	share	0.12%	813K	$40.69	$49.4	+21.39%	Sold -13.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 811K Avg. open price: $26.96 Current price: $35.5 P/L: +31.69% Sold -7.87% shares Q3 2022	share	0.12%	811K	$26.96	$35.5	+31.69%	Sold -7.87% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 796K Avg. open price: $187.69 Current price: $289.55 P/L: +54.27% Sold -1.00% shares Q3 2022	share	0.12%	796K	$187.69	$289.55	+54.27%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 786K Avg. open price: $90.92 Current price: $164.5 P/L: +80.92% Sold -4.36% shares Q3 2022	share	0.11%	786K	$90.92	$164.5	+80.92%	Sold -4.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 768K Avg. open price: $129.3 Current price: $210.92 P/L: +63.12% Sold -0.65% shares Q3 2022	share	0.11%	768K	$129.3	$210.92	+63.12%	Sold -0.65% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 766K Avg. open price: $142.08 Current price: $248.76 P/L: +75.08% Sold -2.48% shares Q3 2022	share	0.11%	766K	$142.08	$248.76	+75.08%	Sold -2.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 749K Avg. open price: $305.89 Current price: $184.41 P/L: -39.72% Sold -8.87% shares Q3 2022	share	0.11%	749K	$305.89	$184.41	-39.72%	Sold -8.87% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 749K Avg. open price: $78.38 Current price: $88.02 P/L: +12.31% Bought +3.26% shares Q3 2022	share	0.11%	749K	$78.38	$88.02	+12.31%	Bought +3.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 746K Avg. open price: $334.78 Current price: $486.58 P/L: +45.35% Sold -1.00% shares Q3 2022	share	0.11%	746K	$334.78	$486.58	+45.35%	Sold -1.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $187 Current price: $226.02 P/L: +20.87% Sold -9.87% shares Q3 2022	share	0.11%	732K	$187	$226.02	+20.87%	Sold -9.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 706K Avg. open price: $28.08 Current price: $18.91 P/L: -32.65% Sold -2.91% shares Q3 2022	share	0.10%	706K	$28.08	$18.91	-32.65%	Sold -2.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 686K Avg. open price: $84.24 Current price: $98.78 P/L: +17.26% Bought +7.11% shares Q3 2022	share	0.10%	686K	$84.24	$98.78	+17.26%	Bought +7.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 686K Avg. open price: $116.64 Current price: $133.26 P/L: +14.25% Sold -2.81% shares Q3 2022	share	0.10%	686K	$116.64	$133.26	+14.25%	Sold -2.81% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 671K Avg. open price: $247.85 Current price: $230.41 P/L: -7.04% Sold -57.40% shares Q3 2022	share	0.10%	671K	$247.85	$230.41	-7.04%	Sold -57.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 650K Avg. open price: $163.77 Current price: $208.5 P/L: +27.31% Bought +8.97% shares Q3 2022	share	0.09%	650K	$163.77	$208.5	+27.31%	Bought +8.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 644K Avg. open price: $300.9 Current price: $402.77 P/L: +33.86% Sold -11.18% shares Q3 2022	share	0.09%	644K	$300.9	$402.77	+33.86%	Sold -11.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 629K Avg. open price: $87.79 Current price: $110.19 P/L: +25.51% Bought +1.06% shares Q3 2022	share	0.09%	629K	$87.79	$110.19	+25.51%	Bought +1.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 589K Avg. open price: $182.33 Current price: $271.27 P/L: +48.78% Bought +1.47% shares Q3 2022	share	0.09%	589K	$182.33	$271.27	+48.78%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 576K Avg. open price: $220.44 Current price: $285.24 P/L: +29.40% Sold -4.84% shares Q3 2022	share	0.08%	576K	$220.44	$285.24	+29.40%	Sold -4.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 553K Avg. open price: $166.01 Current price: $373.7 P/L: +125.11% Bought +3.95% shares Q3 2022	share	0.08%	553K	$166.01	$373.7	+125.11%	Bought +3.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 548K Avg. open price: $43.37 Current price: $67.07 P/L: +54.63% Bought +16.69% shares Q3 2022	share	0.08%	548K	$43.37	$67.07	+54.63%	Bought +16.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $209.57 Current price: $268.84 P/L: +28.28% Bought +2.93% shares Q3 2022	share	0.08%	545K	$209.57	$268.84	+28.28%	Bought +2.93% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 528K Avg. open price: $129.89 Current price: $234.62 P/L: +80.63% Sold -0.83% shares Q3 2022	share	0.08%	528K	$129.89	$234.62	+80.63%	Sold -0.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 519K Avg. open price: $98.46 Current price: $176.74 P/L: +79.51% Sold -0.12% shares Q3 2022	share	0.08%	519K	$98.46	$176.74	+79.51%	Sold -0.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 519K Avg. open price: $271.67 Current price: $537.27 P/L: +97.76% Bought +0.69% shares Q3 2022	share	0.08%	519K	$271.67	$537.27	+97.76%	Bought +0.69% shares Q3 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 472K Avg. open price: $15.68 Current price: $20.56 P/L: +31.14% Sold -12.36% shares Q3 2022	share	0.07%	472K	$15.68	$20.56	+31.14%	Sold -12.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $77.87 Current price: $103.67 P/L: +33.13% Bought +4.12% shares Q3 2022	share	0.07%	454K	$77.87	$103.67	+33.13%	Bought +4.12% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $19.16 Current price: $21.25 P/L: +10.88% Sold -51.05% shares Q3 2022	share	0.07%	454K	$19.16	$21.25	+10.88%	Sold -51.05% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $40.82 Current price: $62.7 P/L: +53.59% Sold -3.52% shares Q3 2022	share	0.06%	442K	$40.82	$62.7	+53.59%	Sold -3.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $102.01 Current price: $136.8 P/L: +34.11% Sold -3.82% shares Q3 2022	share	0.06%	426K	$102.01	$136.8	+34.11%	Sold -3.82% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $77.72 Current price: $77.58 P/L: -0.18% Sold -2.72% shares Q3 2022	share	0.06%	414K	$77.72	$77.58	-0.18%	Sold -2.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 412K Avg. open price: $115.79 Current price: $148.56 P/L: +28.31% Sold -4.80% shares Q2 2022	share	0.06%	412K	$115.79	$148.56	+28.31%	Sold -4.80% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 412K Avg. open price: $208.91 Current price: $201.75 P/L: -3.43% Bought +0.04% shares Q3 2022	share	0.06%	412K	$208.91	$201.75	-3.43%	Bought +0.04% shares Q3 2022
Invesco BulletShares 2024 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $18.64 Current price: $20.5 P/L: +9.97% Sold -1.18% shares Q3 2022	share	0.06%	408K	$18.64	$20.5	+9.97%	Sold -1.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $194.58 Current price: $123 P/L: -36.79% Bought +1.92% shares Q3 2022	share	0.06%	397K	$194.58	$123	-36.79%	Bought +1.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $441.77 Current price: $185.01 P/L: -58.12% Sold -20.26% shares Q2 2022	share	0.06%	395K	$441.77	$185.01	-58.12%	Sold -20.26% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $95.57 Current price: $85.21 P/L: -10.84% Bought +1.44% shares Q1 2022	share	0.05%	365K	$95.57	$85.21	-10.84%	Bought +1.44% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $41.68 Current price: $40.36 P/L: -3.18% Sold -8.39% shares Q3 2022	share	0.05%	363K	$41.68	$40.36	-3.18%	Sold -8.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $44.76 Current price: $81.54 P/L: +82.17% Bought +1.01% shares Q3 2022	share	0.05%	362K	$44.76	$81.54	+82.17%	Bought +1.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $471.4 Current price: $555.6 P/L: +17.86% Bought +7.06% shares Q3 2022	share	0.05%	362K	$471.4	$555.6	+17.86%	Bought +7.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $168.09 Current price: $124.76 P/L: -25.78% Sold -7.17% shares Q3 2022	share	0.05%	361K	$168.09	$124.76	-25.78%	Sold -7.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $328.23 Current price: $357.45 P/L: +8.90% Bought +13.40% shares Q3 2022	share	0.05%	359K	$328.23	$357.45	+8.90%	Bought +13.40% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $240.83 Current price: $178.84 P/L: -25.74% Bought +0.92% shares Q2 2022	share	0.05%	343K	$240.83	$178.84	-25.74%	Bought +0.92% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $34.48 Current price: $35.64 P/L: +3.36% Bought +1.54% shares Q3 2022	share	0.05%	327K	$34.48	$35.64	+3.36%	Bought +1.54% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $106.19 Current price: $167.19 P/L: +57.45% Bought +13.55% shares Q2 2022	share	0.05%	326K	$106.19	$167.19	+57.45%	Bought +13.55% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $153.44 Current price: $315.32 P/L: +105.49% Sold -4.86% shares Q4 2021	share	0.04%	292K	$153.44	$315.32	+105.49%	Sold -4.86% shares Q4 2021
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $40.63 Current price: $42.38 P/L: +4.30% N/A Q3 2022	share	0.04%	287K	$40.63	$42.38	+4.30%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $49.73 Current price: $29.38 P/L: -40.93% Sold -4.97% shares Q3 2022	share	0.04%	285K	$49.73	$29.38	-40.93%	Sold -4.97% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $47.55 Current price: $39.7 P/L: -16.51% Bought +0.31% shares Q3 2022	share	0.04%	252K	$47.55	$39.7	-16.51%	Bought +0.31% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $64.85 Current price: $95.17 P/L: +46.75% Sold -0.65% shares Q2 2022	share	0.04%	246K	$64.85	$95.17	+46.75%	Sold -0.65% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $105.91 Current price: $138.93 P/L: +31.17% Sold -11.93% shares Q2 2022	share	0.04%	243K	$105.91	$138.93	+31.17%	Sold -11.93% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $69.81 Current price: $90.23 P/L: +29.24% Bought +15.17% shares Q3 2022	share	0.04%	242K	$69.81	$90.23	+29.24%	Bought +15.17% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $470.48 Current price: $352.16 P/L: -25.15% Sold -20.74% shares Q3 2022	share	0.03%	237K	$470.48	$352.16	-25.15%	Sold -20.74% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $67.84 Current price: $86.57 P/L: +27.60% Sold -8.80% shares Q3 2022	share	0.03%	236K	$67.84	$86.57	+27.60%	Sold -8.80% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $21.54 Current price: $21.01 P/L: -2.50% Sold -10.07% shares Q3 2022	share	0.03%	236K	$21.54	$21.01	-2.50%	Sold -10.07% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $96.95 Current price: $73.73 P/L: -23.95% Bought +35.15% shares Q3 2022	share	0.03%	235K	$96.95	$73.73	-23.95%	Bought +35.15% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $45.06 Current price: $45.39 P/L: +0.71% Bought +2.67% shares Q2 2022	share	0.03%	232K	$45.06	$45.39	+0.71%	Bought +2.67% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $394.31 Current price: $318.53 P/L: -19.22% Sold -2.76% shares Q3 2022	share	0.03%	232K	$394.31	$318.53	-19.22%	Sold -2.76% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $20.26 Current price: $31.47 P/L: +55.31% Bought +0.44% shares Q3 2022	share	0.03%	227K	$20.26	$31.47	+55.31%	Bought +0.44% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $143.25 Current price: $192.98 P/L: +34.72% Sold -5.67% shares Q3 2022	share	0.03%	227K	$143.25	$192.98	+34.72%	Sold -5.67% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $37.64 Current price: $106.97 P/L: +184.19% Sold -7.55% shares Q3 2022	share	0.03%	226K	$37.64	$106.97	+184.19%	Sold -7.55% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $285.49 Current price: $382.68 P/L: +34.04% Bought +4.76% shares Q3 2022	share	0.03%	224K	$285.49	$382.68	+34.04%	Bought +4.76% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $254.81 P/L: N/A Sold -15.47% shares Q1 2022	share	0.03%	224K	N/A	$254.81	N/A	Sold -15.47% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $46.32 Current price: $41.27 P/L: -10.89% Bought +5.45% shares Q3 2022	share	0.03%	218K	$46.32	$41.27	-10.89%	Bought +5.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $59.6 Current price: $123.42 P/L: +107.07% Sold -10.06% shares Q3 2022	share	0.03%	217K	$59.6	$123.42	+107.07%	Sold -10.06% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $9.12 Current price: $13.53 P/L: +48.34% Bought +4.71% shares Q3 2022	share	0.03%	214K	$9.12	$13.53	+48.34%	Bought +4.71% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $38.1 Current price: $41.27 P/L: +8.31% Sold -5.83% shares Q3 2022	share	0.03%	212K	$38.1	$41.27	+8.31%	Sold -5.83% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $52.99 Current price: $47.52 P/L: -10.33% Bought +1.80% shares Q2 2022	share	0.03%	211K	$52.99	$47.52	-10.33%	Bought +1.80% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $177.72 Current price: $242.24 P/L: +36.30% Sold -3.82% shares Q1 2022	share	0.03%	211K	$177.72	$242.24	+36.30%	Sold -3.82% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $147.7 Current price: $232.74 P/L: +57.58% Sold -1.38% shares Q3 2022	share	0.03%	207K	$147.7	$232.74	+57.58%	Sold -1.38% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $17.76 Current price: $19.22 P/L: +8.20% Bought +1.65% shares Q2 2022	share	0.03%	202K	$17.76	$19.22	+8.20%	Bought +1.65% shares Q2 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $21.63 Current price: $19.92 P/L: -7.92% Bought +3.63% shares Q2 2022	share	0.03%	201K	$21.63	$19.92	-7.92%	Bought +3.63% shares Q2 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $56.12 Current price: $109.51 P/L: +95.15% Bought +26.92% shares Q4 2018	share	0.03%	198K	$56.12	$109.51	+95.15%	Bought +26.92% shares Q4 2018
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $28.45 Current price: $35.46 P/L: +24.62% Sold -16.90% shares Q3 2022	share	0.03%	194K	$28.45	$35.46	+24.62%	Sold -16.90% shares Q3 2022
Healthcare Plans Cigna Corp New Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $207.64 Current price: $327 P/L: +57.49% Sold -3.23% shares Q1 2022	share	0.03%	191K	$207.64	$327	+57.49%	Sold -3.23% shares Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 189K Avg. open price: $257.57 Current price: $177.75 P/L: -30.99% Sold -13.50% shares Q3 2022	share	0.03%	189K	$257.57	$177.75	-30.99%	Sold -13.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 186K Avg. open price: $246.11 Current price: $373.74 P/L: +51.86% Bought +65.36% shares Q3 2022	share	0.03%	186K	$246.11	$373.74	+51.86%	Bought +65.36% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $179.85 Current price: $252.59 P/L: +40.44% Sold -2.81% shares Q3 2022	share	0.03%	184K	$179.85	$252.59	+40.44%	Sold -2.81% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $70.33 Current price: $100.84 P/L: +43.38% Sold -13.93% shares Q2 2022	share	0.03%	182K	$70.33	$100.84	+43.38%	Sold -13.93% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 176K Avg. open price: $192.25 Current price: $438.35 P/L: +128.01% Bought +1.54% shares Q3 2022	share	0.03%	176K	$192.25	$438.35	+128.01%	Bought +1.54% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $46.7 Current price: $43.54 P/L: -6.76% Sold -0.52% shares Q3 2022	share	0.02%	171K	$46.7	$43.54	-6.76%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $98.91 Current price: $85.42 P/L: -13.64% Sold -6.96% shares Q3 2022	share	0.02%	170K	$98.91	$85.42	-13.64%	Sold -6.96% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 167K Avg. open price: $158.53 Current price: $122.07 P/L: -23.00% Sold -28.07% shares Q2 2022	share	0.02%	167K	$158.53	$122.07	-23.00%	Sold -28.07% shares Q2 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $17.43 Current price: $19.12 P/L: +9.71% Sold -0.76% shares Q3 2022	share	0.02%	166K	$17.43	$19.12	+9.71%	Sold -0.76% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $69.61 Current price: $84.7 P/L: +21.69% Bought +29.28% shares Q1 2022	share	0.02%	165K	$69.61	$84.7	+21.69%	Bought +29.28% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $84.86 Current price: $109.96 P/L: +29.58% Sold -6.84% shares Q3 2022	share	0.02%	165K	$84.86	$109.96	+29.58%	Sold -6.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $211.23 Current price: $216.97 P/L: +2.71% Bought +16.35% shares Q3 2022	share	0.02%	163K	$211.23	$216.97	+2.71%	Bought +16.35% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $129.38 Current price: $134.28 P/L: +3.79% Sold -26.83% shares Q2 2022	share	0.02%	163K	$129.38	$134.28	+3.79%	Sold -26.83% shares Q2 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $27.62 P/L: N/A N/A Q2 2020	share	0.02%	162K	N/A	$27.62	N/A	N/A Q2 2020
iShares International Select Dividend ETF Portfolio share: 0.02% Portfolio value: 160K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.16% shares Q3 2022	share	0.02%	160K	N/A	N/A	N/A	Sold -25.16% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $50.46 Current price: $43.64 P/L: -13.51% Sold -16.24% shares Q3 2022	share	0.02%	157K	$50.46	$43.64	-13.51%	Sold -16.24% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 150K Avg. open price: $57.26 Current price: $90.78 P/L: +58.54% Bought +12.43% shares Q3 2022	share	0.02%	150K	$57.26	$90.78	+58.54%	Bought +12.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $62.46 Current price: $67.24 P/L: +7.66% Sold -36.80% shares Q3 2022	share	0.02%	149K	$62.46	$67.24	+7.66%	Sold -36.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $76.48 Current price: $104.09 P/L: +36.10% Bought +2.12% shares Q3 2022	share	0.02%	148K	$76.48	$104.09	+36.10%	Bought +2.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $90.57 Current price: $78.55 P/L: -13.28% Sold -22.77% shares Q3 2022	share	0.02%	147K	$90.57	$78.55	-13.28%	Sold -22.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $45.53 Current price: $47.8 P/L: +4.99% Sold -0.33% shares Q3 2022	share	0.02%	146K	$45.53	$47.8	+4.99%	Sold -0.33% shares Q3 2022
Biotechnology Agenus Inc Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q2 2022	share	0.02%	145K	N/A	$2.81	N/A	N/A Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: $151.79 Current price: $102.08 P/L: -32.75% Bought +46.08% shares Q2 2022	share	0.02%	139K	$151.79	$102.08	-32.75%	Bought +46.08% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $50.55 Current price: $41.24 P/L: -18.41% Sold -5.50% shares Q3 2022	share	0.02%	137K	$50.55	$41.24	-18.41%	Sold -5.50% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $18.18 Current price: $20.25 P/L: +11.33% Sold -2.37% shares Q3 2022	share	0.02%	135K	$18.18	$20.25	+11.33%	Sold -2.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $65.94 Current price: $102.58 P/L: +55.56% Bought +14.26% shares Q3 2022	share	0.02%	133K	$65.94	$102.58	+55.56%	Bought +14.26% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: $47.6 Current price: $42.17 P/L: -11.41% Bought +807.75% shares Q3 2022	share	0.02%	133K	$47.6	$42.17	-11.41%	Bought +807.75% shares Q3 2022
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -49.99% shares Q3 2022	share	0.02%	131K	N/A	$31.11	N/A	Sold -49.99% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: $134.31 Current price: $156.84 P/L: +16.77% Sold -20.74% shares Q3 2022	share	0.02%	129K	$134.31	$156.84	+16.77%	Sold -20.74% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.02% Portfolio value: 125K Avg. open price: $58.81 Current price: $77.53 P/L: +31.82% Sold -38.59% shares Q3 2022	share	0.02%	125K	$58.81	$77.53	+31.82%	Sold -38.59% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $3.32 P/L: N/A N/A Q3 2022	share	0.02%	123K	N/A	$3.32	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $169.5 Current price: $165.45 P/L: -2.39% Sold -32.77% shares Q3 2022	share	0.02%	118K	$169.5	$165.45	-2.39%	Sold -32.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $110.07 Current price: $158.58 P/L: +44.07% Bought +61.48% shares Q2 2022	share	0.02%	117K	$110.07	$158.58	+44.07%	Bought +61.48% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $108.88 Current price: $165.09 P/L: +51.63% Bought +1.57% shares Q3 2022	share	0.02%	116K	$108.88	$165.09	+51.63%	Bought +1.57% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $149.39 P/L: N/A Sold -9.09% shares Q1 2022	share	0.02%	116K	N/A	$149.39	N/A	Sold -9.09% shares Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $75.02 Current price: $124.41 P/L: +65.83% Sold -14.11% shares Q3 2022	share	0.02%	116K	$75.02	$124.41	+65.83%	Sold -14.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $92.51 Current price: $124.47 P/L: +34.55% Sold -1.07% shares Q3 2022	share	0.02%	115K	$92.51	$124.47	+34.55%	Sold -1.07% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $19.88 Current price: $18.15 P/L: -8.69% Bought +5.88% shares Q2 2022	share	0.02%	111K	$19.88	$18.15	-8.69%	Bought +5.88% shares Q2 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $18.03 Current price: $16.4 P/L: -9.04% Bought +1.19% shares Q3 2022	share	0.02%	111K	$18.03	$16.4	-9.04%	Bought +1.19% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: N/A Current price: $24.23 P/L: N/A N/A Q2 2020	share	0.02%	111K	N/A	$24.23	N/A	N/A Q2 2020
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $372.91 Current price: $535.61 P/L: +43.63% Sold -7.12% shares Q3 2022	share	0.02%	110K	$372.91	$535.61	+43.63%	Sold -7.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $128.37 Current price: $184.71 P/L: +43.89% Bought +12.15% shares Q3 2022	share	0.02%	110K	$128.37	$184.71	+43.89%	Bought +12.15% shares Q3 2022
Invesco BulletShares 2031 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.77% shares Q3 2022	share	0.02%	110K	N/A	N/A	N/A	Bought +1.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $233.08 Current price: $140.58 P/L: -39.68% Sold -5.54% shares Q3 2022	share	0.02%	108K	$233.08	$140.58	-39.68%	Sold -5.54% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $27.53 Current price: $33.14 P/L: +20.36% Bought +1.28% shares Q3 2022	share	0.02%	108K	$27.53	$33.14	+20.36%	Bought +1.28% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $60.67 Current price: $58.03 P/L: -4.35% Sold -5.51% shares Q3 2022	share	0.01%	102K	$60.67	$58.03	-4.35%	Sold -5.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $218.24 Current price: $167.45 P/L: -23.27% Sold -3.94% shares Q3 2022	share	0.01%	101K	$218.24	$167.45	-23.27%	Sold -3.94% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $218.41 Current price: $239.06 P/L: +9.45% Sold -2.72% shares Q4 2021	share	0.01%	101K	$218.41	$239.06	+9.45%	Sold -2.72% shares Q4 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $31.2 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$31.2	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.01%	96K	N/A	$45.59	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $220.72 Current price: $234.13 P/L: +6.07% Sold -77.71% shares Q3 2020	share	0.01%	94K	$220.72	$234.13	+6.07%	Sold -77.71% shares Q3 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: $134.37 P/L: N/A Sold -41.35% shares Q1 2021	share	0.01%	94K	N/A	$134.37	N/A	Sold -41.35% shares Q1 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $482.58 Current price: $522.48 P/L: +8.27% Bought +15.56% shares Q3 2022	share	0.01%	94K	$482.58	$522.48	+8.27%	Bought +15.56% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $163.27 Current price: $146.32 P/L: -10.38% Bought +0.41% shares Q2 2022	share	0.01%	93K	$163.27	$146.32	-10.38%	Bought +0.41% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $25.6 Current price: $28.87 P/L: +12.76% Sold -13.30% shares Q3 2022	share	0.01%	93K	$25.6	$28.87	+12.76%	Sold -13.30% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $122.59 P/L: N/A N/A Q3 2022	share	0.01%	88K	N/A	$122.59	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $136.47 Current price: $229.83 P/L: +68.41% Sold -2.79% shares Q3 2022	share	0.01%	88K	$136.47	$229.83	+68.41%	Sold -2.79% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $71.08 Current price: $94.5 P/L: +32.94% Sold -6.10% shares Q3 2022	share	0.01%	86K	$71.08	$94.5	+32.94%	Sold -6.10% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $126.34 Current price: $217.32 P/L: +72.00% Sold -26.85% shares Q4 2021	share	0.01%	86K	$126.34	$217.32	+72.00%	Sold -26.85% shares Q4 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $117.17 P/L: N/A N/A Q4 2016	share	0.01%	84K	N/A	$117.17	N/A	N/A Q4 2016
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $140.98 P/L: N/A N/A Q2 2020	share	0.01%	84K	N/A	$140.98	N/A	N/A Q2 2020
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 83K Avg. open price: $128.2 Current price: $157.16 P/L: +22.59% Bought +47.22% shares Q3 2022	share	0.01%	83K	$128.2	$157.16	+22.59%	Bought +47.22% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $92.29 Current price: $149.36 P/L: +61.83% Sold -39.58% shares Q3 2021	share	0.01%	82K	$92.29	$149.36	+61.83%	Sold -39.58% shares Q3 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $51.47 Current price: $79.93 P/L: +55.30% Sold -23.29% shares Q3 2022	share	0.01%	81K	$51.47	$79.93	+55.30%	Sold -23.29% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $71.92 Current price: $51.98 P/L: -27.72% Sold -1.86% shares Q3 2022	share	0.01%	79K	$71.92	$51.98	-27.72%	Sold -1.86% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $166.59 Current price: $259.38 P/L: +55.70% Sold -42.15% shares Q4 2021	share	0.01%	78K	$166.59	$259.38	+55.70%	Sold -42.15% shares Q4 2021
iShares MSCI ACWI ETF Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $88.86 P/L: N/A N/A Q3 2022	share	0.01%	78K	N/A	$88.86	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $70.13 P/L: N/A N/A Q4 2016	share	0.01%	78K	N/A	$70.13	N/A	N/A Q4 2016
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $147.73 Current price: $213.5 P/L: +44.52% Sold -55.99% shares Q3 2022	share	0.01%	76K	$147.73	$213.5	+44.52%	Sold -55.99% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $86.76 Current price: $115.61 P/L: +33.25% Sold -17.35% shares Q3 2022	share	0.01%	75K	$86.76	$115.61	+33.25%	Sold -17.35% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $55.12 Current price: $86.21 P/L: +56.40% Bought +16.44% shares Q3 2022	share	0.01%	73K	$55.12	$86.21	+56.40%	Bought +16.44% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $32.09 P/L: N/A N/A Q1 2022	share	0.01%	73K	N/A	$32.09	N/A	N/A Q1 2022
Banks—Regional Penns Woods Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -56.14% shares Q2 2020	share	0.01%	72K	N/A	$26.68	N/A	Sold -56.14% shares Q2 2020
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $52.86 Current price: $71.58 P/L: +35.42% Sold -16.83% shares Q3 2022	share	0.01%	71K	$52.86	$71.58	+35.42%	Sold -16.83% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q4 2020	share	0.01%	71K	N/A	$53.63	N/A	N/A Q4 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -13.99% shares Q2 2022	share	0.01%	69K	N/A	$77.88	N/A	Sold -13.99% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $177.94 Current price: $223.62 P/L: +25.67% Sold -25.79% shares Q3 2022	share	0.01%	68K	$177.94	$223.62	+25.67%	Sold -25.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 67K Avg. open price: $46.4 Current price: $44.59 P/L: -3.91% Sold -1.43% shares Q3 2022	share	0.01%	67K	$46.4	$44.59	-3.91%	Sold -1.43% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $77.85 P/L: N/A Sold -33.07% shares Q1 2022	share	0.01%	65K	N/A	$77.85	N/A	Sold -33.07% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $40.49 Current price: $43.38 P/L: +7.12% Bought +941.67% shares Q3 2022	share	0.01%	64K	$40.49	$43.38	+7.12%	Bought +941.67% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $41.05 Current price: $106 P/L: +158.21% Sold -6.73% shares Q3 2022	share	0.01%	64K	$41.05	$106	+158.21%	Sold -6.73% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $123.45 Current price: $112.1 P/L: -9.20% Sold -63.19% shares Q2 2022	share	0.01%	63K	$123.45	$112.1	-9.20%	Sold -63.19% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $96 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$96	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $65.22 Current price: $46.6 P/L: -28.56% Sold -15.22% shares Q3 2022	share	0.01%	62K	$65.22	$46.6	-28.56%	Sold -15.22% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $93.1 Current price: $116.07 P/L: +24.66% Bought +4.75% shares Q3 2022	share	0.01%	62K	$93.1	$116.07	+24.66%	Bought +4.75% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $52.75 Current price: $90.6 P/L: +71.75% Bought +7.13% shares Q1 2022	share	0.01%	62K	$52.75	$90.6	+71.75%	Bought +7.13% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -28.70% shares Q3 2022	share	0.01%	62K	N/A	$11.52	N/A	Sold -28.70% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $35.7 Current price: $35.63 P/L: -0.21% Sold -16.06% shares Q3 2022	share	0.01%	61K	$35.7	$35.63	-0.21%	Sold -16.06% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: $70.11 Current price: $70.93 P/L: +1.18% Bought +8.09% shares Q3 2022	share	0.01%	61K	$70.11	$70.93	+1.18%	Bought +8.09% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $89.94 Current price: $63.39 P/L: -29.52% Sold -13.46% shares Q2 2022	share	0.01%	60K	$89.94	$63.39	-29.52%	Sold -13.46% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $117.26 Current price: $120.08 P/L: +2.40% Sold -1.26% shares Q3 2022	share	0.01%	58K	$117.26	$120.08	+2.40%	Sold -1.26% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $255.99 P/L: N/A Sold -64.29% shares Q2 2021	share	0.01%	57K	N/A	$255.99	N/A	Sold -64.29% shares Q2 2021
Insurance—Life Globe Life Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $119.72 P/L: N/A N/A Q3 2019	share	0.01%	56K	N/A	$119.72	N/A	N/A Q3 2019
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q1 2022	share	0.01%	56K	N/A	$49.33	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $68.11 Current price: $123.89 P/L: +81.90% Bought +42.22% shares Q2 2021	share	0.01%	55K	$68.11	$123.89	+81.90%	Bought +42.22% shares Q2 2021
Oil & Gas E&P EQT Corporation Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q2 2022	share	0.01%	54K	N/A	$38.48	N/A	N/A Q2 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $364.08 Current price: $382.15 P/L: +4.96% Sold -10.53% shares Q4 2021	share	0.01%	50K	$364.08	$382.15	+4.96%	Sold -10.53% shares Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $44.28 P/L: N/A N/A Q4 2020	share	0.01%	48K	N/A	$44.28	N/A	N/A Q4 2020
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $152.43 P/L: N/A Sold -30.58% shares Q3 2022	share	0.01%	47K	N/A	$152.43	N/A	Sold -30.58% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $64.99 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$64.99	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $46.81 P/L: N/A N/A Q4 2021	share	0.01%	45K	N/A	$46.81	N/A	N/A Q4 2021
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $35.11 Current price: $45.89 P/L: +30.69% Sold -3.77% shares Q3 2022	share	0.01%	45K	$35.11	$45.89	+30.69%	Sold -3.77% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $76.11 P/L: N/A Sold -5.21% shares Q1 2022	share	0.01%	45K	N/A	$76.11	N/A	Sold -5.21% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $39.03 Current price: $90.75 P/L: +132.49% Bought +72.05% shares Q3 2020	share	0.01%	45K	$39.03	$90.75	+132.49%	Bought +72.05% shares Q3 2020
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $89.66 Current price: $104.53 P/L: +16.59% Bought +8.54% shares Q3 2022	share	0.01%	44K	$89.66	$104.53	+16.59%	Bought +8.54% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $110.24 Current price: $166.37 P/L: +50.92% Sold -2.24% shares Q1 2022	share	0.01%	44K	$110.24	$166.37	+50.92%	Sold -2.24% shares Q1 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $36.1 P/L: N/A N/A Q4 2016	share	0.01%	44K	N/A	$36.1	N/A	N/A Q4 2016
Agricultural Inputs The Mosaic Company Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $63.93 Current price: $48.42 P/L: -24.26% Bought +5.77% shares Q3 2022	share	0.01%	44K	$63.93	$48.42	-24.26%	Bought +5.77% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $157.9 Current price: $79.89 P/L: -49.40% Sold -6.66% shares Q4 2021	share	0.01%	43K	$157.9	$79.89	-49.40%	Sold -6.66% shares Q4 2021
WisdomTree U.S. High Dividend Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $58.95 Current price: $89.39 P/L: +51.65% Sold -13.62% shares Q2 2022	share	0.01%	43K	$58.95	$89.39	+51.65%	Sold -13.62% shares Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -49.33% shares Q4 2021	share	0.01%	43K	N/A	$43.76	N/A	Sold -49.33% shares Q4 2021
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $64.46 P/L: N/A N/A Q2 2020	share	0.01%	42K	N/A	$64.46	N/A	N/A Q2 2020
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $1,675.22 Current price: $918.46 P/L: -45.17% Sold -18.03% shares Q1 2022	share	0.01%	41K	$1,675.22	$918.46	-45.17%	Sold -18.03% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $212.19 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$212.19	N/A	N/A Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $23.92 Current price: $22.79 P/L: -4.73% Bought +92.50% shares Q1 2021	share	0.01%	39K	$23.92	$22.79	-4.73%	Bought +92.50% shares Q1 2021
Internet Retail eBay Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $38.89 Current price: $44.37 P/L: +14.11% Sold -16.00% shares Q3 2022	share	0.01%	39K	$38.89	$44.37	+14.11%	Sold -16.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $18.84 Current price: $24.69 P/L: +31.03% Bought +28.00% shares Q3 2022	share	0.01%	37K	$18.84	$24.69	+31.03%	Bought +28.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$49.93	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $10.55 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$10.55	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $54.8 Current price: $51.31 P/L: -6.37% Sold -5.01% shares Q1 2022	share	0.01%	35K	$54.8	$51.31	-6.37%	Sold -5.01% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $42.81 Current price: $44.73 P/L: +4.48% Sold -14.20% shares Q3 2022	share	0.01%	35K	$42.81	$44.73	+4.48%	Sold -14.20% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $41.77 Current price: $36.75 P/L: -12.01% Sold -7.84% shares Q3 2022	share	0.01%	35K	$41.77	$36.75	-12.01%	Sold -7.84% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $178.51 Current price: $184.45 P/L: +3.32% Sold -27.30% shares Q2 2022	share	0.00%	34K	$178.51	$184.45	+3.32%	Sold -27.30% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $18.13 Current price: $29.52 P/L: +62.79% Sold -4.61% shares Q1 2022	share	0.00%	34K	$18.13	$29.52	+62.79%	Sold -4.61% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $23.64 Current price: $33.63 P/L: +42.26% Sold -9.49% shares Q3 2022	share	0.00%	34K	$23.64	$33.63	+42.26%	Sold -9.49% shares Q3 2022

Showing TOP 250 FIRST COMMAND FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST COMMAND FINANCIAL SERVICES, INC.?

The biggest position of the FIRST COMMAND FINANCIAL SERVICES, INC. is iShares Core Dividend Growth ETF (DGRO) with 17.28% portfolio share worth of 118.88M US dollars.

Top 5 FIRST COMMAND FINANCIAL SERVICES's holdings represent 65.53% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 17.28%
iShares Core S&P 500 ETF (IVV) – 14.91%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) – 12.45%
iShares Core MSCI EAFE ETF () – 11.59%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 9.3%

Who is the portfolio manager of FIRST COMMAND FINANCIAL SERVICES, INC.?

The portfolio manager of the FIRST COMMAND FINANCIAL SERVICES, INC. is .

What is the total asset value of the FIRST COMMAND FINANCIAL SERVICES, INC. portfolio?

FIRST COMMAND FINANCIAL SERVICES, INC. total asset value (portfolio value) is 687.9M US dollars.

Who is ?

is the portfolio manager of the FIRST COMMAND FINANCIAL SERVICES, INC..

What is (FIRST COMMAND FINANCIAL SERVICES, INC.) fund performance?

FIRST COMMAND FINANCIAL SERVICES's quarterly performance is -12.14%, annualy -52.31%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -29%.

What is the FIRST COMMAND FINANCIAL SERVICES, INC. CIK?

FIRST COMMAND FINANCIAL SERVICES's Central Index Key is 0001693789 .

FIRST COMMAND FINANCIAL SERVICES, INC. Holdings

FIRST COMMAND FINANCIAL SERVICES, INC. portfolio value:

FIRST COMMAND FINANCIAL SERVICES, INC. quarter portfolio value change:

FIRST COMMAND FINANCIAL SERVICES, INC. 1 year portfolio value change:

FIRST COMMAND FINANCIAL SERVICES, INC. 3 years portfolio value change:

FIRST COMMAND FINANCIAL SERVICES, INC. 5 years portfolio value change: