First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$10.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLY Select Sector Spdr Consumer Di	$0	$28,000 0.0% of portfolio	143	Q1 2025 Added 36.19%
RDVY First Trust Rising Dividend Ac	$0	$27,000 0.0% of portfolio	475	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$24,000 0.0% of portfolio	230	Q1 2025 New
GVI Ishares Tr	$0	$24,000 0.0% of portfolio	229	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$23,000 0.0% of portfolio	240	Q1 2025 Reduced 9.77%
PPA Invesco Exchange Traded Fd Tr	$0	$21,000 0.0% of portfolio	188	Q4 2024 Reduced 19.31%
DRIV Global X Fds Global X Autonomo	$0	$21,000 0.0% of portfolio	1,000	Q3 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$20,000 0.0% of portfolio	411	Q3 2024 New
ICLN Ishares	$0	$19,000 0.0% of portfolio	1,725	Q4 2024 Reduced 53.9%
IDU Ishares Tr U S Utils ETF	$0	$18,000 0.0% of portfolio	183	Q3 2023 New
IRBO Ishares Robotics & Artificial	$0	$16,000 0.0% of portfolio	522	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$16,000 0.0% of portfolio	537	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$15,000 0.0% of portfolio	403	Q3 2024 Added 276.64%
XLP Consumer Staples Sector Spdr	$0	$15,000 0.0% of portfolio	200	Q1 2024 Reduced 48.72%
SCHA Schwab Strategic Tr Us Small C	$0	$14,000 0.0% of portfolio	624	Q4 2024 Added 100.0%
VGT Vanguard Information Technolog	$0	$13,000 0.0% of portfolio	25	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$12,000 0.0% of portfolio	333	Q1 2025 Reduced 21.28%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$8,000 0.0% of portfolio	104	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$7,000 0.0% of portfolio	259	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$6,000 0.0% of portfolio	55	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$5,000 0.0% of portfolio	61	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$4,000 0.0% of portfolio	51	Q2 2024 Added 8.51%
IHE Ishares Tr	$0	$3,000 0.0% of portfolio	54	Q1 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$2,000 0.0% of portfolio	100	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$0 0.0% of portfolio	0	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	0	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$0 0.0% of portfolio	0	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	0	Q1 2025 New
BNDX Vanguard Total International B	$0	$0 0.0% of portfolio	0	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$0 0.0% of portfolio	0	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$0 0.0% of portfolio	0	Q1 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	0	Q1 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	139,299	Q1 2025 Added 2,960.17%

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