First Command Bank

First Command Bank latest Q1_2021 13F filings reported $463,319,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 13.29%. This fund has 443 securities concentrations of 100% weights.

First Command Bank largest holding is ISHARES S&P 500 with weight of 16.89% and $78,266,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR443$463,319,00013.29%
2021-01-192020-12-31Q4_202013F-HR368$408,982,00016.23%
2020-10-202020-09-30Q3_202013F-HR338$351,872,00012.47%
2020-07-202020-06-30Q2_202013F-HR/A319$312,863,0000.00%
2020-07-172020-06-30Q2_202013F-HR319$582,788,000215.96%
2020-04-202020-03-31Q1_202013F-HR349$184,448,000-12.79%
2020-01-142019-12-31Q4_201913F-HR364$211,498,0006.73%
2019-10-152019-09-30Q3_201913F-HR386$198,164,0000.01%
2019-07-112019-06-30Q2_201913F-HR409$198,150,000-1.46%
2019-04-172019-03-31Q1_201913F-HR412$201,085,0003.78%
2019-01-182018-12-31Q4_201813F-HR426$193,763,000-45.78%
2018-10-222018-09-30Q3_201813F-HR376$357,333,0004.54%
2018-07-202018-06-30Q2_201813F-HR394$341,816,000-99.82%
2018-04-122018-03-31Q1_201813F-HR422$184,968,491,000103254.56%
2018-01-122017-12-31Q4_201713F-HR413$178,965,00011.53%
2017-10-102017-09-30Q3_201713F-HR405$160,469,0005.34%
2017-07-102017-06-30Q2_201713F-HR407$269,301,00089.21%
2017-07-102017-06-30Q2_201713F-HR/A407$152,328,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$78,2660.11%16.89%$397.820.05%196,735
ISHARES TRIEGAINCR$58,1290.07%12.55%$72.050.02%806,794
GOLDMAN SACHS ETF TRGSLCINCR$53,0440.09%11.45%$79.120.04%670,431
ISHARES TRDGROINCR$48,9810.81%10.57%$48.270.69%1,014,716
VANGUARD INDEX FDSVNQINCR$30,3250.09%6.55%$91.860.01%330,122
ISHARES GOLD TRUSTIAUDECR$21,678-0.07%4.68%$16.260.04%1,333,245
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$18,2990.05%3.95%$37.98-0.03%481,807
INVESCO EXCH TRADED FD TR IISPLVDECR$16,212-0.04%3.50%$58.15-0.07%278,797
VANGUARD INDEX FDSVUGINCR$8,6490.00%1.87%$257.05-0.01%33,647
APPLE INCAAPLINCR$6,0220.00%1.30%$122.130.09%49,307
MICROSOFT CORPMSFTINCR$4,5600.11%0.98%$235.770.05%19,341
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$4,020-0.04%0.87%$147.07-0.08%27,334
EXXON MOBIL CORPXOMINCR$3,9310.20%0.85%$55.83-0.12%70,411
AMAZON COM INCAMZNINCR$3,8840.23%0.84%$3094.820.29%1,255
ISHARES TRIJRINCR$3,5310.54%0.76%$108.530.31%32,534
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,2650.20%0.70%$260.280.06%12,544
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,1160.06%0.67%$255.51-0.04%12,195
NVIDIA CORPORATIONNVDABUY$2,9820.00%0.64%$533.930.00%5,585
JOHNSON & JOHNSONJNJINCR$2,7800.06%0.60%$164.340.01%16,916
VANGUARD WHITEHALL FDSVYMINCR$2,2320.12%0.48%$101.100.01%22,077
AT&T INCTNA$2,1420.00%0.46%$30.27-0.05%70,772
PROCTER AND GAMBLE COPGDECR$2,042-0.01%0.44%$135.420.01%15,079
BOEING COBADECR$1,931-0.03%0.42%$254.72-0.19%7,581
INVESCO EXCH TRD SLF IDX FDBSCMDECR$1,707-0.07%0.37%$21.65-0.06%78,851
HOME DEPOT INCHDINCR$1,6050.27%0.35%$305.250.11%5,258
VERIZON COMMUNICATIONS INCVZDECR$1,623-0.03%0.35%$58.16-0.02%27,906
ECOLAB INCECLDECR$1,566-0.01%0.34%$214.020.00%7,317
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,5700.07%0.34%$323.640.01%4,851
PEPSICO INCPEPDECR$1,429-0.04%0.31%$141.420.01%10,105
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$1,381-0.04%0.30%$21.78-0.03%63,410
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3350.35%0.29%$77.270.25%17,276
VANGUARD INTL EQUITY INDEX FVWOINCR$1,3610.05%0.29%$52.040.01%26,151
AMGENAMGNDECR$1,299-0.01%0.28%$248.76-0.08%5,222
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$1,251-0.24%0.27%$21.13-0.24%59,204
LOCKHEED MARTIN CORPLMTDECR$1,238-0.19%0.27%$369.55-0.22%3,350
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1490.23%0.25%$2062.840.05%557
INVESCO QQQ TRQQQINCR$1,1410.09%0.25%$318.980.07%3,577
PFIZER COMPANY INCPFEDECR$1,142-0.01%0.25%$36.230.01%31,518
WALMART INCWMTDECR$1,169-0.14%0.25%$135.82-0.09%8,607
BK OF AMERICA CORPBACINCR$1,1290.29%0.24%$38.690.01%29,180
CISCO SYSTEMSCSCOINCR$1,1000.22%0.24%$51.700.06%21,278
NEXTERA ENERGY INC COMNEEDECR$1,052-0.11%0.23%$75.62-0.09%13,911
NORFOLK SOUTHN CORPNSCINCR$1,0510.21%0.23%$268.520.07%3,914
NIKE INCNKEDECR$1,042-0.06%0.22%$132.860.00%7,843
DISNEY WALT CODISDECR$1,0160.00%0.22%$184.59-0.02%5,504
ABBOTT LABSABTINCR$9770.06%0.21%$119.79-0.03%8,156
DOMINION ENERGY INCDDECR$958-0.04%0.21%$75.95-0.05%12,614
BRISTOL MYERS SQUIBB COBMYINCR$9184.81%0.20%$63.114.70%14,546
UNION PAC CORPUNPDECR$9110.00%0.20%$220.37-0.06%4,134
AFLAC INCORPORATEDAFLINCR$8600.03%0.19%$51.18-0.10%16,805
ALPHABET INCGOOGINCR$8730.27%0.19%$2068.720.07%422
FACEBOOK INCFBINCR$8580.17%0.19%$294.640.09%2,912
TEXAS INSTRUMENTS INCTXNINCR$8710.13%0.19%$188.94-0.02%4,610
INTEL CORPINTCINCR$8460.24%0.18%$63.96-0.04%13,227
ISHARES TRIWPDECR$832-0.01%0.18%$101.990.00%8,158
J P MORGAN CHASE & CO COMJPMINCR$7840.25%0.17%$152.260.05%5,149
L3HARRIS TECHNOLOGIES INCLHXINCR$7990.22%0.17%$202.530.14%3,945
S & P DEPOSITORY RECEIPTSSPYDECR$779-0.01%0.17%$396.44-0.06%1,965
ISHARES SILVER TRSLVDECR$765-0.09%0.17%$22.69-0.01%33,714
VANGUARD INDEX FDSVTIINCR$7305.52%0.16%$206.565.15%3,534
CATERPILLAR INCCATINCR$6990.32%0.15%$231.990.04%3,013
COCA COLA COKOINCR$6910.01%0.15%$52.700.05%13,112
DANAHER CORPORATIONDHRINCR$6721.79%0.15%$225.131.75%2,985
HERSHEY COMPANY, THEHSYINCR$7070.04%0.15%$158.270.00%4,467
MERCK & CO INC NEWMRKDECR$703-0.09%0.15%$77.09-0.03%9,119
CHEVRON CORP NEWCVXINCR$6260.12%0.14%$104.98-0.10%5,963
FEDEX CORPFDXINCR$6651.06%0.14%$283.820.88%2,343
ISHARES TRIVWDECR$635-0.11%0.14%$65.05-0.12%9,762
3M COMMMINCR$6250.08%0.13%$192.66-0.02%3,244
COMCAST CORP NEWCMCSAINCR$6250.04%0.13%$54.120.01%11,548
KIMBERLY-CLARK CORPKMBINCR$5910.03%0.13%$139.160.00%4,247
DUKE ENERGY CORP NEWDUKINCR$5510.08%0.12%$96.530.03%5,708
SELECT SECTOR SPDR TRXLVINCR$5390.51%0.12%$116.720.47%4,618
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5780.06%0.12%$133.210.00%4,339
SPDR SER TRSLYGINCR$5720.12%0.12%$85.760.00%6,670
SHOPIFY INCSHOPDECR$544-0.02%0.12%$1105.690.00%492
SOUTHWEST AIRLINESLUVINCR$5350.27%0.12%$61.00-0.03%8,771
VISA INCVINCR$5450.08%0.12%$211.570.12%2,576
ISHARES TRIXUSINCR$5680.10%0.12%$70.300.05%8,080
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5723.89%0.12%$102.023.12%5,607
ABBVIE INCABBVDECR$504-0.07%0.11%$108.15-0.08%4,660
MCDONALDS CORPMCDINCR$5120.02%0.11%$224.07-0.02%2,285
ORACLE SYSTEMSORCLINCR$5020.03%0.11%$70.13-0.05%7,158
ISHARES MSCI EAFE ETFEFAINCR$4950.30%0.11%$75.900.25%6,522
AUTOMATIC DATA PROCESSINGADPINCR$4510.08%0.10%$188.620.01%2,391
COSTCO WHSL CORP NEWCOSTINCR$4650.19%0.10%$352.270.27%1,320
MCCORMICK & CO., INC.MKCDECR$450-0.07%0.10%$89.070.00%5,052
PAYPAL HLDGS INCPYPLINCR$4670.06%0.10%$242.850.02%1,923
STARBUCKS CORPSBUXINCR$4440.02%0.10%$109.360.00%4,060
LOWES COS INCLOWINCR$4270.19%0.09%$190.030.00%2,247
SOUTHERN COSOINCR$4230.11%0.09%$62.190.10%6,802
SELECT SECTOR SPDR TRXLKINCR$4191.60%0.09%$132.891.56%3,153
AIR PRODUCTS & CHEMICALS INCAPDDECR$391-0.08%0.08%$281.70-0.11%1,388
TESLA MOTORS INCTSLAINCR$37219.67%0.08%$667.8620.42%557
UNITEDHEALTH GROUP INCUNHINCR$3650.06%0.08%$371.310.00%983
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$378-0.08%0.08%$31.51-0.14%11,995
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$302-0.08%0.07%$80.530.00%3,750
SELECT SECTOR SPDR TRXLFINCR$3353.47%0.07%$34.022.86%9,848
GENERAL ELECTRIC COMPANYGEINCR$3090.22%0.07%$13.120.00%23,550
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$318-0.48%0.07%$737.82-0.48%431
TRUIST FINL CORPTFCINCR$3460.27%0.07%$58.390.04%5,926
VANGUARD INDEX FDSVBINCR$3390.04%0.07%$214.02-0.06%1,584
CSX CORPCSXDECR$264-0.05%0.06%$96.32-0.11%2,741
MEDTRONIC PLC USD 0.1MDTINCR$3010.03%0.06%$118.090.02%2,549
NETFLIX INCNFLXDECR$274-0.04%0.06%$521.900.00%525
THERMO FISHER SCIENTIFIC INCTMODECR$297-0.13%0.06%$457.63-0.11%649
ISHARES TRTLHDECR$277-0.12%0.06%$140.400.00%1,973
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2560.07%0.06%$87.730.00%2,918
ISHARES TRIWVINCR$2700.04%0.06%$236.84-0.02%1,140
AMKOR TECHNOLOGY INCAMKRINCR$2260.58%0.05%$23.760.00%9,513
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2260.13%0.05%$42.110.01%5,367
CLOROX CO DELCLXDECR$229-0.05%0.05%$192.600.00%1,189
DOLLAR GEN CORP NEWDGINCR$2210.80%0.05%$202.570.86%1,091
SELECT SECTOR SPDR TRXLIINCR$2520.29%0.05%$98.590.16%2,556
LEIDOS HOLDINGS INCLDOSDECR$218-0.08%0.05%$96.330.00%2,263
MASTERCARD INCORPORATEDMAINCR$2300.46%0.05%$356.590.47%645
PNC FINL SVCS GROUP INCPNCDECR$243-0.09%0.05%$175.45-0.22%1,385
UNITED PARCEL SERVICEUPSINCR$2121.30%0.05%$169.741.28%1,249
VANGUARD INDEX FDSVODECR$250-0.03%0.05%$221.04-0.09%1,131
WEC ENERGY GROUP INCWECINCR$2180.05%0.05%$93.680.03%2,327
WASTE MANAGEMENT INCWMINCR$2500.10%0.05%$129.070.00%1,937
ISHARES TR EAGGBUY$2470.00%0.05%$54.680.00%4,517
ISHARES TRJKLINCR$2150.22%0.05%$168.360.02%1,277
ALTRIA GROUP INCMOINCR$1730.29%0.04%$51.140.03%3,383
AMERICAN EXPRESS COMPANYAXPINCR$1920.05%0.04%$141.38-0.10%1,358
BOSTON BEER INCSAMINCR$2070.22%0.04%$1210.530.00%171
CIGNA CORP NEWCIINCR$1730.41%0.04%$242.640.20%713
SELECT SECTOR SPDR TRXLCBUY$1680.00%0.04%$73.170.00%2,296
DEERE & CODEINCR$1940.53%0.04%$374.520.10%518
LILLY ELI & COLLYDECR$187-0.01%0.04%$186.63-0.10%1,002
FIRSTENERGY CORPFEINCR$1810.13%0.04%$34.730.00%5,211
FORD MTR CO DELFINCR$1670.39%0.04%$12.280.00%13,600
GLOBAL PMTS INCGPNDECR$189-0.06%0.04%$201.490.00%938
INVESCO EXCHANGE TRADED FD TRSPINCR$2040.11%0.04%$142.060.00%1,436
PHILIP MORRIS INTL INCPMDECR$171-0.10%0.04%$88.69-0.17%1,928
ROCKWELL AUTOMATION INCROKDECR$192-0.03%0.04%$265.19-0.08%724
ROYAL BANK OF CANADARYINCR$1680.12%0.04%$92.210.00%1,822
SHYFT GROUP INCSHYFINCR$2020.31%0.04%$37.170.00%5,435
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1740.03%0.04%$24.340.20%7,149
ISHARES TRIWMINCR$1960.98%0.04%$221.470.75%885
ISHARES TRIWSINCR$1880.01%0.04%$109.49-0.10%1,717
ABERDEENPALLINCR$1200.06%0.03%$243.900.00%492
APPLIED MATLS INCAMATINCR$1180.44%0.03%$133.48-0.07%884
BANK NEW YORK MELLON CORPBKINCR$1230.68%0.03%$47.310.51%2,600
BAXTER INTERNATIONAL INCBAXINCR$1250.06%0.03%$84.750.00%1,475
COLGATE PALMOLIVE COCLDECR$122-0.06%0.03%$78.660.02%1,551
CONSTELLATION BRANDS INCSTZBUY$1600.00%0.03%$228.570.00%700
SELECT SECTOR SPDR TRXLYBUY$1520.00%0.03%$167.590.00%907
DOLLAR TREE INCDLTRINCR$1250.06%0.03%$114.360.00%1,093
EMERSON ELEC COEMRINCR$1520.03%0.03%$90.10-0.08%1,687
GENERAL DYNAMICS CORPGDINCR$1440.29%0.03%$180.450.07%798
GOLDMAN SACHS GROUPGSINCR$1260.25%0.03%$328.130.00%384
HONEYWELL INTL INCHONDECR$152-0.45%0.03%$216.52-0.46%702
HUNTSMAN CORPHUNINCR$1530.15%0.03%$28.890.00%5,296
MODERNA INCMRNAINCR$1310.03%0.03%$131.00-0.18%1,000
NUVEEN QUALITY MUNCP INCOMENADDECR$133-0.01%0.03%$15.160.00%8,771
PPG INDS INCPPGDECR$128-0.39%0.03%$150.41-0.41%851
PINNACLE WEST CAP CORPPNWINCR$1220.02%0.03%$81.330.00%1,500
ROSS STORES INCROSTDECR$120-0.02%0.03%$120.000.00%1,000
SEMPRA ENERGYSREDECR$132-0.06%0.03%$132.80-0.10%994
SPDR INDEX SHS FDSGXCBUY$1210.00%0.03%$130.950.00%924
STANLEY BLACK & DECKER INCSWKINCR$1230.12%0.03%$199.680.00%616
STRYKER CORPORATIONSYKINCR$1225.42%0.03%$244.005.33%500
SYSCO CORPORATIONSYYINCR$1430.06%0.03%$79.010.00%1,810
TE CONNECTIVITY LTDTELINCR$1570.24%0.03%$128.790.16%1,219
TARGET CORPTGTDECR$119-0.02%0.03%$197.67-0.13%602
UNITED BANKSHARES INC WEST VUBSIINCR$1360.18%0.03%$38.460.00%3,536
WELLS FARGO CO NEWWFCINCR$1460.28%0.03%$38.97-0.01%3,746
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNBUY$1190.00%0.03%$156.370.00%761
ISHARES TRIWFDECR$124-0.08%0.03%$243.61-0.09%509
ISHARES TRIJKDECR$116-0.27%0.03%$78.38-0.33%1,480
AGILENT TECHNOLOGIES INCAINCR$770.07%0.02%$127.060.00%606
AMCOR PLCAMCRDECR$82-0.32%0.02%$11.71-0.32%7,001
AMERICAN ELEC PWR CO INCAEPINCR$1000.11%0.02%$84.890.08%1,178
ANHEUSER BUSCH INBEV SA/NVBUDDECR$114-0.67%0.02%$62.74-0.64%1,817
BP AMOCO P L CBPINCR$760.19%0.02%$24.260.00%3,133
BROADCOM LTD NPVAVGOINCR$810.45%0.02%$462.860.37%175
CVS HEALTH CORPORATIONCVSDECR$90-0.13%0.02%$74.81-0.20%1,203
CARDINAL HEALTH INCCAHINCR$920.15%0.02%$61.130.00%1,505
CHUBB LTD CHF 24.15CBINCR$1020.02%0.02%$157.410.00%648
SELECT SECTOR SPDR TRXLPINCR$1001.56%0.02%$68.451.55%1,461
DELL TECHNOLOGIES INCDELLBUY$1100.00%0.02%$88.280.00%1,246
DUPONT DE NEMOURS INC USD 0.01DDINCR$910.57%0.02%$77.050.47%1,181
ENTERGY CORP NEWETRNA$1050.00%0.02%$99.530.00%1,055
EVERGY INCEVRGINCR$1080.07%0.02%$59.500.00%1,815
FORTIVE CORP USD 0.01FTVINCR$852.04%0.02%$70.832.00%1,200
GOLDMAN SACHS ETF TRGEMINCR$970.04%0.02%$39.430.00%2,460
HILTON WORLDWIDE HLDGS INCHLTINCR$850.09%0.02%$121.430.00%700
HUNTINGTON INGALLS INDS INCHIIINCR$870.21%0.02%$205.670.00%423
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$960.17%0.02%$222.220.08%432
JACOBS ENGR GROUP INCJINCR$1050.19%0.02%$129.470.00%811
MERCADOLIBRE INCMELIINCR$930.11%0.02%$1476.190.26%63
MORGAN STANLEYMSBUY$720.00%0.02%$77.590.00%928
NIO INCNIODECR$74-0.20%0.02%$39.150.00%1,890
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$115-0.02%0.02%$68.94-0.03%1,668
PENNS WOODS BANCORP INCPWODDECR$75-0.07%0.02%$24.000.00%3,125
QUALCOMM INCORPORATEDQCOMDECR$109-0.13%0.02%$132.600.00%822
SPDR SER TRSPIPDECR$91-0.42%0.02%$30.66-0.42%2,968
SALESFORCE.COMCRMINCR$1151.13%0.02%$212.571.24%541
TEXTRON INCTXTINCR$750.15%0.02%$55.800.00%1,344
TRAVELERS COMPANIES INCTRVINCR$710.09%0.02%$152.030.00%467
US BANCORP DEL COMPANYUSBINCR$860.19%0.02%$55.810.00%1,541
VANECK VECTORS ETF TRSMHBUY$820.00%0.02%$244.050.00%336
VANGUARD INDEX FDSVOOBUY$1060.00%0.02%$365.520.00%290
VANGUARD TAX-MANAGED INTL FDVEAINCR$1090.12%0.02%$49.170.08%2,217
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$103-0.23%0.02%$31.21-0.34%3,300
ZIMMER BIOMET HOLDINGS INCZBHINCR$796.90%0.02%$159.606.73%495
EBAY INCEBAYINCR$770.60%0.02%$61.600.32%1,250
ISHARES TREMBINCR$9190.00%0.02%$108.7282.70%837
ISHARES TREEMBUY$1090.00%0.02%$53.510.00%2,037
ISHARES TRIHIINCR$830.01%0.02%$332.000.00%250
AES CORPAESDECR$31-0.14%0.01%$27.24-0.26%1,138
ADOBE SYSTEMS INCORPORATEDADBEDECR$63-0.06%0.01%$473.680.00%133
ALASKA AIR GROUP INCALKBUY$250.00%0.01%$69.440.00%360
ALIBABA GROUP HOLDINGBABABUY$680.00%0.01%$226.670.00%300
AMERICAN AIRLS GROUP INCAALBUY$330.00%0.01%$23.830.00%1,385
AMER SOFTWARE INCAMSWAINCR$240.20%0.01%$20.690.00%1,160
ANTHEM INC USD 0.01ANTMINCR$650.12%0.01%$361.110.00%180
ARCHER DANIELS MIDLAND COADMINCR$440.13%0.01%$57.520.00%765
BAIDU INCBIDUNA$250.00%0.01%$217.390.00%115
BANK HAWAII CORPBOHINCR$240.14%0.01%$88.240.00%272
BLACK HILLS CORPBKHINCR$630.09%0.01%$67.240.00%937
BROOKFIELD ASSET MGMT INCBAMINCR$530.08%0.01%$44.730.00%1,185
CONOCOPHILLIPS COM CL-BCOPDECR$55-0.07%0.01%$52.73-0.29%1,043
CARNIVAL CORPCCLINCR$380.27%0.01%$26.700.00%1,423
CHEWY INCCHWYBUY$250.00%0.01%$85.030.00%294
CITIGROUP INC COM NEWCINCR$690.17%0.01%$72.480.00%952
COCA COLA CONS INCCOKEINCR$550.08%0.01%$289.470.00%190
COMERICA INCCMABUY$370.00%0.01%$71.570.00%517
COMMERCE BANCSHARES INCCBSHINCR$320.19%0.01%$77.670.00%412
CORNING INCGLWINCR$640.19%0.01%$43.270.00%1,479
DOW HOLDINGS INC USD 0.01DOWINCR$305.00%0.01%$63.973.99%469
DTE ENERGY CODTEBUY$270.00%0.01%$135.000.00%200
DISCOVER FINL SVCSDFSINCR$422.23%0.01%$94.382.07%445
EATON CORP PLCETNBUY$390.00%0.01%$137.810.00%283
SELECT SECTOR SPDR TRXLEINCR$391.05%0.01%$49.490.58%788
EQUITY RESIDENTIALEQRINCR$640.21%0.01%$71.110.00%900
ESSENTIAL UTILS INCWTRGDECR$30-0.03%0.01%$45.050.00%666
EXELON CORPEXCINCR$570.04%0.01%$44.020.00%1,295
FIRST FINL BANKSHARESFFININCR$490.29%0.01%$46.760.00%1,048
FOOT LOCKER INCFLBUY$310.00%0.01%$56.780.00%546
GENERAL MLS INCGISDECR$38-0.25%0.01%$61.79-0.29%615
GLAXOSMITHKLINE PLCGSKDECR$25-0.04%0.01%$35.410.00%706
GLOBAL X FDSDRIVINCR$511.13%0.01%$26.490.93%1,925
GLOBE LIFE INCGLINCR$540.02%0.01%$96.090.00%562
GREENBRIER COS INCGBXBUY$300.00%0.01%$47.690.00%629
HEWLETT PACKARD CORPORATIONHPQDECR$45-0.25%0.01%$31.45-0.41%1,431
ILLUMINA INCILMNINCR$380.03%0.01%$380.000.00%100
INTERNATIONAL PAPER COIPINCR$640.64%0.01%$53.960.51%1,186
INTUITIVE SURGICAL INCISRGDECR$31-0.09%0.01%$738.100.00%42
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOBUY$410.00%0.01%$22.030.00%1,861
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$470.00%0.01%$21.950.00%2,141
INVESCO EXCHANGE TRADED FD TPWBNA$500.00%0.01%$67.570.00%740
ISHARES TRAAXJBUY$240.00%0.01%$93.750.00%256
KEYCORPKEYBUY$240.00%0.01%$19.690.00%1,219
M D C HLDGS INCMDCBUY$260.00%0.01%$58.560.00%444
MONDELEZ INTERNATIONAL INCMDLZDECR$59-0.26%0.01%$58.30-0.26%1,012
NETAPP INCNTAPBUY$320.00%0.01%$71.590.00%447
NOVARTIS AG SPONSORED ADRNVSDECR$30-0.48%0.01%$86.21-0.43%348
NUTRIEN LTDNTRINCR$327.00%0.01%$53.336.50%600
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$560.02%0.01%$16.960.00%3,301
OGE ENERGY CORPOGEINCR$260.04%0.01%$32.500.00%800
PPL CORPPPLINCR$600.02%0.01%$28.820.00%2,082
PRINCIPAL FINANCIAL GROUP INPFGINCR$380.23%0.01%$60.510.00%628
RADIAN GROUP INCRDNINCR$350.17%0.01%$23.330.00%1,500
ROYAL CARIBBEAN GROUPRCLINCR$540.15%0.01%$86.820.00%622
SPDR DOW JONES INDL AVERAGEDIAINCR$660.08%0.01%$330.000.00%200
SCIENCE APPLICATIONS INTL COSAICDECR$59-0.08%0.01%$83.450.05%707
SEAGEN INCSGENDECR$56-0.20%0.01%$140.000.00%400
SNAP ON INCSNABUY$300.00%0.01%$227.270.00%132
SUNCOR ENERGY INC NEWSUINCR$400.03%0.01%$21.16-0.17%1,890
KROGER COMPANYKRINCR$320.10%0.01%$35.480.00%902
ETF SER SOLUTIONSJETSBUY$240.00%0.01%$27.400.00%876
SELECT SECTOR SPDR TRXLUINCR$523.73%0.01%$64.523.63%806
V F CORPVFCDECR$28-0.07%0.01%$78.870.00%355
VALERO ENERGYVLOINCR$260.30%0.01%$72.220.00%360
VANGUARD INTL EQUITY INDEX FVEUBUY$580.00%0.01%$61.050.00%950
VANGUARD SMALL CAP VALUE ETFVBRINCR$520.18%0.01%$166.670.00%312
VEEVA SYS INCVEEVDECR$52-0.04%0.01%$260.000.00%200
VIACOMCBS INCVIACBUY$240.00%0.01%$45.540.00%527
VIATRIS INC NPVVTRSDECR$26-0.50%0.01%$14.18-0.34%1,833
WALGREENS BOOTS ALLIANCE INCWBAINCR$462.07%0.01%$54.961.17%837
WISDOMTREE TRDHSINCR$590.28%0.01%$76.030.17%776
ISHARES TRXTINCR$360.03%0.01%$59.310.00%607
ISHARES TRILFBUY$660.00%0.01%$27.410.00%2,408
ISHARES TRJKHDECR$47-0.02%0.01%$376.000.00%125
ISHARES TRIWDINCR$630.13%0.01%$152.540.00%413
ALPS ETF TRSBIONA$50.00%0.00%$50.000.00%100
ACCENTURE PLCACNINCR$190.06%0.00%$271.430.00%70
AEROJET ROCKETDYNE HLDGS INCAJRDDECR$2-0.33%0.00%$40.000.00%50
ALIGN TECHNOLOGY INCALGNBUY$210.00%0.00%$552.630.00%38
ALLSTATE CORPALLBUY$210.00%0.00%$112.300.00%187
ALLY FINL INCALLYINCR$190.27%0.00%$44.190.00%430
AMERICAN INTL GROUP INCAIGDECR$1-0.89%0.00%$31.25-0.87%32
AMERICAN TOWER CORP NEWAMTINCR$220.05%0.00%$239.130.00%92
AMETEK INCAMEBUY$40.00%0.00%$125.000.00%32
APARTMENT INVT & MGMT COAIVBUY$50.00%0.00%$6.180.00%809
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$21-0.09%0.00%$70.000.00%300
AVIAT NETWORKS INCAVNWINCR$10.00%0.00%$111.110.00%9
BALLARD PWR SYS INC NEWBLDPINCR$110.38%0.00%$24.440.29%450
BEAM THERAPEUTICS INCBEAMNA$80.00%0.00%$80.000.00%100
BLACKROCK INC USD 0.01BLKNA$90.00%0.00%$750.000.00%12
BROWN FORMAN CORPBF/BDECR$13-0.13%0.00%$68.060.00%191
CENTENE CORP DELCNCBUY$40.00%0.00%$61.540.00%65
CENTERPOINT ENERGY INCCNPBUY$20.00%0.00%$22.220.00%90
CERNER CORPCERNDECR$19-0.10%0.00%$71.160.00%267
COHERUS BIOSCIENCES INCCHRSDECR$15-0.12%0.00%$15.000.00%1,000
CONSOLIDATED EDISON INCEDINCR$190.06%0.00%$74.800.00%254
CORTEVA INCCTVAINCR$214.25%0.00%$44.783.99%469
CROWDSTRIKE HLDGS INCCRWDDECR$9-0.18%0.00%$180.000.00%50
DECKERS OUTDOOR CORPDECKBUY$200.00%0.00%$322.580.00%62
DELTA AIR LINES INC DELDALINCR$188.00%0.00%$47.246.62%381
ETF MANAGERS TRAWAYBUY$80.00%0.00%$31.250.00%256
EASTMAN CHEM COEMNBUY$110.00%0.00%$110.000.00%100
ENBRIDGE INC NPVENBINCR$110.10%0.00%$35.950.00%306
ENPHASE ENERGY INCENPHBUY$90.00%0.00%$160.710.00%56
ENTERPRISE PRODS PARTNERS LEPDINCR$130.08%0.00%$21.670.00%600
EQUITABLE HLDGS INCEQHBUY$60.00%0.00%$30.610.00%196
EVERSOURCE ENERGYESBUY$40.00%0.00%$81.630.00%49
FARMERS NATIONAL BANC CORPFMNBBUY$220.00%0.00%$16.440.00%1,338
GABELLI DIVIDEND &GDVINCR$230.15%0.00%$24.240.00%949
GABELLI GLOBAL SMALL & MID C GGZNA$10.00%0.00%$11.490.00%87
GENERAL MOTORS COGMINCR$180.38%0.00%$57.690.00%312
GLOBAL X FDSEWEBDECR$10-0.09%0.00%$15.110.00%662
HARLEY DAVIDSON INCHOGBUY$200.00%0.00%$40.160.00%498
HEALTHPEAK PROPERTIES INCPEAKBUY$130.00%0.00%$32.500.00%400
HERBALIFE NUTRITION LTDHLFDECR$18-0.05%0.00%$45.000.00%400
HILTON GRAND VACATIONS INCHGVINCR$120.20%0.00%$37.620.00%319
INGREDION INCINGRBUY$180.00%0.00%$90.000.00%200
INVESCO EXCHANGE TRADED FD TPPAINCR$140.08%0.00%$74.470.00%188
INVESCO EXCHANGE TRADED FD T PKWINCR$190.19%0.00%$86.360.00%220
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$80.14%0.00%$11.820.00%677
INVESCO EXCHANGE TRADED FD TPEJBUY$140.00%0.00%$45.160.00%310
INVESCO EXCH TRADED FD TR IIPXFBUY$20.00%0.00%$51.280.00%39
INVESCO EXCH TRADED FD TR IIPXHBUY$20.00%0.00%$28.570.00%70
INVESCO EXCHANGE TRADED FD TPRFZBUY$20.00%0.00%$153.850.00%13
ISHARES INCIEMGBUY$10.00%0.00%$43.480.00%23
JPMORGAN CHASE & COAMJBUY$10.00%0.00%$11.760.00%85
KELLOGG COKINCR$200.33%0.00%$62.110.34%322
KEYSIGHT TECHNOLOGIES INCKEYSINCR$150.07%0.00%$145.630.00%103
KINDER MORGAN INC DELKMIINCR$90.29%0.00%$17.440.00%516
KRAFT HEINZ COKHCINCR$170.13%0.00%$39.350.00%432
LEGGETT & PLATT INCLEGBUY$210.00%0.00%$44.780.00%469
LINDBLAD EXPEDITIONS HLDGS ILINDBUY$20.00%0.00%$16.950.00%118
LUMEN TECHNOLOGIES INC COMLUMNBUY$10.00%0.00%$8.930.00%112
LYONDELLBASELL INDUSTRIES NLYBINCR$200.11%0.00%$103.090.00%194
MARTIN MARIETTA MATLS INCMLMINCR$50.25%0.00%$357.140.00%14
MARVELL TECHNOLOGY GROUPMRVLBUY$20.00%0.00%$40.820.00%49
MASTEC INCMTZINCR$160.33%0.00%$90.910.00%176
MATTEL INCMATNA$10.00%0.00%$20.000.00%50
MCKESSON CORPORATIONMCKBUY$210.00%0.00%$192.660.00%109
METLIFE INCMETINCR$81.67%0.00%$64.521.10%124
MICROCHIP TECHNOLOGY INC.MCHPINCR$160.14%0.00%$160.000.00%100
MICRON TECHNOLOGY INCMUINCR$90.13%0.00%$90.000.00%100
NUCOR CORPNUEINCR$160.45%0.00%$80.000.00%200
NUVEEN S&P 500 DYNAMIC OVERW SPXXNA$80.00%0.00%$15.660.00%511
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$80.14%0.00%$6.450.00%1,240
OCCIDENTAL PETE CORPOXYINCR$160.60%0.00%$27.210.06%588
OCCIDENTAL PETE CORPOXY/WSNA$10.00%0.00%$9.800.04%102
PG&E CORPPCGDECR$12-0.08%0.00%$11.360.00%1,056
PARK HOTELS RESORTS INCPKINCR$100.25%0.00%$22.030.00%454
PEOPLES UNITED FINANCIAL INCPBCTINCR$220.38%0.00%$17.870.00%1,231
PHILLIPS 66PSXDECR$8-0.86%0.00%$80.00-0.88%100
PINDUODUO INCPDDBUY$190.00%0.00%$132.870.00%143
PNM RES INCPNMNA$170.00%0.00%$48.160.00%353
PRUDENTIAL FINANCIALPRUINCR$120.20%0.00%$89.550.01%134
PTC INCPTCBUY$40.00%0.00%$125.000.00%32
PUBLIC SVC ENTERPRISE GRP INPEGINCR$233.60%0.00%$60.853.85%378
PULTE GROUP INCPHMDECR$21-0.38%0.00%$52.50-0.50%400
QUANTA SVCS INCPWRINCR$170.21%0.00%$87.630.00%194
RESIDEO TECHNOLOGIES INCREZINA$10.00%0.00%$24.390.00%41
RESTAURANT BRANDS INTL INCQSRINCR$81.00%0.00%$65.570.91%122
RIBBON COMMUNICATIONS INCRBBNBUY$20.00%0.00%$6.850.00%292
ROOT INCROOTNA$30.00%0.00%$15.000.00%200
ROYAL DUTCH SHELL PLCRDS/ADECR$1-1.00%0.00%$43.48-1.00%23
ROYAL DUTCH SHELL PLCRDS/BINCR$140.08%0.00%$37.140.00%377
SPDR INDEX SHS FDSRWONA$30.00%0.00%$42.250.00%71
SPDR SER TRXNTKNA$110.00%0.00%$142.860.00%77
SPDR SER TRTFIBUY$150.00%0.00%$50.680.00%296
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$120.20%0.00%$69.360.00%173
SPDR S&P 600 SMALL CAP ETFSLYBUY$120.00%0.00%$97.560.00%123
SPDR SER TRXBINA$190.00%0.00%$137.680.00%138
SPDR INDEX SHS FDS EWXNA$10.00%0.00%$55.560.00%18
SPDR INDEX SHS FDSGWXNA$10.00%0.00%$35.710.00%28
SPDR SER TRKOMPINCR$160.23%0.00%$69.260.00%231
SPDR INDEX SHS FDSNANRINCR$130.18%0.00%$40.000.00%325
SCHLUMBERGER LTDSLBINCR$81.67%0.00%$26.671.40%300
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$10.00%0.00%$58.820.00%17
SCHWAB STRATEGIC TRFNDCBUY$20.00%0.00%$44.440.00%45
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$40.00%0.00%$57.140.00%70
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$150.15%0.00%$50.850.00%295
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$20.00%0.00%$50.000.00%40
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$10.00%0.00%$66.670.00%15
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$50.00%0.00%$87.720.00%57
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$230.05%0.00%$131.430.00%175
SCHWAB U.S. REIT ETFSCHHBUY$10.00%0.00%$58.820.00%17
SCHWAB U.S. SMALL-CAP ETFSCHABUY$20.00%0.00%$86.960.00%23
SCHWAB STRATEGIC TRSCHPBUY$60.00%0.00%$63.830.00%94
SERVICENOW INCNOWBUY$160.00%0.00%$516.130.00%31
SKYWORKS SOLUTIONS INCSWKSINCR$180.20%0.00%$180.000.00%100
SLACK TECHNOLOGIES INCWORKBUY$60.00%0.00%$43.170.00%139
SPDR SER TRBILBUY$30.00%0.00%$78.950.00%38
SPDR INDEX SHS FDSGNRBUY$40.00%0.00%$48.190.00%83
STORE CAP CORPSTORNA$70.00%0.00%$32.410.00%216
TJX COMPANIES, INC.TJXBUY$40.00%0.00%$61.540.00%65
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$120.09%0.00%$120.000.00%100
TAYLOR MORRISON HOME CORPTMHCINCR$130.18%0.00%$31.710.00%410
Telemynd Inc NewNA$00.00%0.00%$0.000.00%1
WENDYS COWENDECR$4-0.20%0.00%$18.350.00%218
TRACTOR SUPPLY COTSCOINCR$190.27%0.00%$172.730.00%110
VANGUARD INTL EQUITY INDEX FVSSBUY$10.00%0.00%$142.860.00%7
VANGUARD INTL EQUITY INDEX FVGKINCR$110.10%0.00%$64.330.00%171
VANGUARD FTSE PACIFIC ETFVPLBUY$160.00%0.00%$79.600.00%201
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$76.00%0.00%$140.004.56%50
VANGUARD BD INDEX FDSBSVNA$60.00%0.00%$89.550.00%67
VANGUARD MALVERN FDSVTIPNA$00.00%0.00%$0.000.00%8
VANGUARD MUN BD FDSVTEBBUY$30.00%0.00%$65.220.00%46
VANGUARD CHARLOTTE FDSBNDXDECR$2-0.93%0.00%$60.61-0.93%33
VANGUARD STAR FDSVXUSBUY$10.00%0.00%$58.820.00%17
VANGUARD INDEX FDSVTVNA$10.00%0.00%$90.910.00%11
VERITIV CORPVRTVBUY$00.00%0.00%$0.000.00%7
VERTEX PHARMACEUTICALS INCVRTXDECR$21-0.13%0.00%$210.000.00%100
VIEMED HEALTHCARE INCVMDBUY$20.00%0.00%$8.510.00%235
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$21.00%0.00%$40.000.00%50
VODAFONE GROUP PLC NEWVODINCR$140.17%0.00%$18.230.05%768
VONTIER CORP USD 0.0001VNTINCR$152.00%0.00%$31.252.00%480
WABTECWABBUY$00.00%0.00%$0.000.00%6
WHIRLPOOL CORPWHRINCR$190.19%0.00%$215.910.00%88
WISDOMTREE TRDRWNA$10.00%0.00%$28.570.00%35
WISDOMTREE TRDGRWINCR$190.06%0.00%$58.280.00%326
WORKHORSE GROUP INCWKHSDECR$14-0.30%0.00%$14.000.00%1,000
XPERI HOLDING CORPXPERNA$00.00%0.00%$0.000.00%5
DBX ETF TRHAUZBUY$10.00%0.00%$34.480.00%29
ZEPP HEALTH CORPORATIONBUY$40.00%0.00%$11.700.00%342
ZOOM VIDEO COMMUNICATIONS INZMNA$130.00%0.00%$325.000.00%40
ISHARES TRAGGNA$10.00%0.00%$200.000.00%5
ISHARES TRINTFBUY$10.00%0.00%$31.250.00%32
ISHARES TRFLOTBUY$40.00%0.00%$57.970.00%69
ISHARES TRMUBNA$20.00%0.00%$100.000.00%20
ISHARES TRPFFDECR$7-0.94%0.00%$39.77-0.94%176
ISHARES TRIVEBUY$110.00%0.00%$139.240.00%79
ISHARES SELECT DIVIDEND ETFDVYDECR$10-0.64%0.00%$112.36-0.69%89
ISHARES TRTIPBUY$40.00%0.00%$129.030.00%31
CELLULAR BIOMEDICINE GROUP ICBMGSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
ENERPLUS CORPERFSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
NXT-ID INCNXTDSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDXJSOLD$00.00%-100.00%$0.000.00%0