First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$10.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$792,000 0.01% of portfolio	38,552	Q3 2024 Added 1.8%
SUSA Ishares Tr Msci Usa Esg Select	$0	$636,000 0.01% of portfolio	5,292	Q3 2024 Reduced 0.71%
OMFL Invesco Exchange Traded Self I	$0	$524,000 0.01% of portfolio	9,899	Q3 2024 Reduced 11.89%
VLUE Ishares Msci Usa Value Factor	$0	$502,000 0.0% of portfolio	4,605	Q3 2024 Reduced 12.4%
RWO Spdr Dow Jones Global Real Est	$0	$494,000 0.0% of portfolio	10,412	Q3 2024 Reduced 2.16%
IWP Ishares Russell Mid Cap Growth	$0	$484,000 0.0% of portfolio	4,128	Q1 2024 Reduced 19.04%
XLK Technology Sector Spdr	$0	$464,000 0.0% of portfolio	2,058	Q2 2024 Added 49.02%
ITA Ishares Tr	$0	$438,000 0.0% of portfolio	2,933	Q1 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$406,000 0.0% of portfolio	1,083	Q2 2024 Reduced 0.09%
XLE Energy Sector Spdr	$0	$345,000 0.0% of portfolio	3,936	Q3 2024 Added 1.16%
BSMQ Invesco Bulletshares 2026 Muni	$0	$271,000 0.0% of portfolio	11,419	Q3 2024 Added 6.28%
VWO Vanguard Ftse Emerging Mkts Et	$0	$266,000 0.0% of portfolio	5,568	Q3 2024 Reduced 5.16%
BSMR Invesco Bulletshares 2027 Muni	$0	$253,000 0.0% of portfolio	10,694	Q3 2024 Added 90.83%
IWV Ishares Russell 3000 ETF	$0	$250,000 0.0% of portfolio	768	Q3 2024 Reduced 11.32%
BSMP Invesco Bulletshares 2025 Muni	$0	$247,000 0.0% of portfolio	10,101	Q3 2024 Added 4.57%
XLV Select Sector Spdr Fund Health	$0	$242,000 0.0% of portfolio	1,577	Q3 2024 Added 14.77%
RSP Invesco S&P 500 Equal Weight E	$0	$237,000 0.0% of portfolio	1,325	Q3 2024 Reduced 2.07%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$234,000 0.0% of portfolio	11,095	Q3 2024 Added 1.05%
IWS Ishares Russell Midcap Value E	$0	$222,000 0.0% of portfolio	1,682	Q1 2024 Reduced 4.81%
XLI Industrial Sector Spdr	$0	$216,000 0.0% of portfolio	1,600	Q3 2024 Reduced 5.77%
BSCU Invesco Exc Self Ind Tr	$0	$188,000 0.0% of portfolio	11,130	Q3 2024 Added 1.38%
MGK Vanguard Mega Cap Growth ETF	$0	$185,000 0.0% of portfolio	575	Q2 2024 New
BSMO Invesco Bulletshares 2024 Muni	$0	$183,000 0.0% of portfolio	7,392	Q3 2024 Added 13.22%
SCHG Schwab Strategic Tr Us Large C	$0	$181,000 0.0% of portfolio	1,742	Q3 2024 Reduced 3.86%
BSCT Invesco Index Fd Tr Bulletshar	$0	$175,000 0.0% of portfolio	9,356	Q3 2024 Added 33.28%
VTV Vanguard Value ETF	$0	$169,000 0.0% of portfolio	971	Q3 2024 Added 29.12%
SLYG Spdr S&P 600 Small Cap Growth	$0	$168,000 0.0% of portfolio	1,810	Q3 2023 New
XLF Financial Sector Spdr	$0	$166,000 0.0% of portfolio	3,672	Q1 2024 Added 2.74%
IDV Ishares Tr	$0	$165,000 0.0% of portfolio	5,475	Q2 2024 Added 13.94%
VOOV Vanguard S&P 500 Value ETF	$0	$161,000 0.0% of portfolio	849	Q3 2024 Reduced 19.07%
RWK Invesco Exchange Traded Fd Tr	$0	$115,000 0.0% of portfolio	993	Q2 2024 Added 105.59%
RWJ Invesco Exchange Traded Fd Tr	$0	$110,000 0.0% of portfolio	2,410	Q3 2024 Reduced 7.66%
VBR Vanguard Small Cap Value ETF	$0	$110,000 0.0% of portfolio	548	Q3 2024 Added 46.13%
IWD Ishares Russell 1000 Val ETF	$0	$106,000 0.0% of portfolio	561	Q2 2024 Reduced 13.96%
IJK Ishares S&P Midcap 400 Growth	$0	$103,000 0.0% of portfolio	1,127	Q1 2024 Reduced 7.7%
BSMS Invesco Bulletshares 2028 Muni	$0	$103,000 0.0% of portfolio	4,384	Q3 2024 Added 17.41%
VGK Vanguard Ftse Europe ETF Ftse	$0	$95,000 0.0% of portfolio	1,349	Q2 2024 Reduced 9.28%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$92,000 0.0% of portfolio	2,314	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$90,000 0.0% of portfolio	706	Q1 2024 Reduced 11.42%
SPGP Invesco Exchange Traded Fd Tr	$0	$85,000 0.0% of portfolio	818	Q3 2024 Reduced 21.57%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$82,000 0.0% of portfolio	3,887	Q2 2024 Added 82.23%
BSMU Invesco Exchange Self Ind Tr	$0	$82,000 0.0% of portfolio	3,746	Q2 2024 Added 82.11%
BSMT Invesco Bulletshares 2029 Muni	$0	$82,000 0.0% of portfolio	3,566	Q2 2024 Added 81.85%
VOE Vanguard Mid Cap Value Index F	$0	$78,000 0.0% of portfolio	466	Q1 2024 Reduced 4.51%
GOVT Ishares U.S. Treasury Bond ETF	$0	$71,000 0.0% of portfolio	3,030	Q2 2024 Reduced 1.27%
VCIT Vanguard Intermediate Term Cor	$0	$65,000 0.0% of portfolio	786	Q3 2024 Added 205.84%
XMMO Invesco Exchange Traded Fd Tr	$0	$60,000 0.0% of portfolio	506	Q2 2024 Added 139.81%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$60,000 0.0% of portfolio	1,095	Q1 2024 New
DHS Wisdomtree Tr U.S	$0	$60,000 0.0% of portfolio	640	Q2 2024 Reduced 99.1%
ICLN Ishares	$0	$54,000 0.0% of portfolio	3,742	Q4 2023 Reduced 77.39%

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