First Command Financial Services, Inc. ETFs

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$201,000 0.02% of portfolio	4,945	Q2 2023 Reduced 21.23%
IWS Ishares Russell Midcap Value E	$0	$184,000 0.02% of portfolio	1,682	Q2 2023 Reduced 19.21%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$174,000 0.02% of portfolio	9,198	Q2 2023 Reduced 0.15%
IDV Ishares Tr	$0	$169,000 0.02% of portfolio	6,455	Q2 2023 Reduced 8.5%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$142,000 0.01% of portfolio	7,097	Q2 2023 Added 0.5%
SLYG Spdr S&P 600 Small Cap Growth	$0	$139,000 0.01% of portfolio	1,810	Q2 2023 Reduced 1.09%
BSCU Invesco Exc Self Ind Tr	$0	$123,000 0.01% of portfolio	7,608	Q2 2023 Added 1.32%
BSCT Invesco Index Fd Tr Bulletshar	$0	$123,000 0.01% of portfolio	6,865	Q2 2023 Added 1.31%
XLF Financial Sector Spdr	$0	$118,000 0.01% of portfolio	3,501	Q2 2023 Reduced 45.22%
VEA Vanguard Ftse Developed Market	$0	$109,000 0.01% of portfolio	2,377	Q2 2023 Added 35.83%
FIVG ETF Ser Solutions Defiance Nex	$0	$86,000 0.01% of portfolio	2,574	Q1 2022 New
IJK Ishares S&P Midcap 400 Growth	$0	$84,000 0.01% of portfolio	1,127	Q3 2022 Reduced 16.83%
VGK Vanguard Ftse Europe ETF Ftse	$0	$83,000 0.01% of portfolio	1,349	Q1 2023 Added 688.89%
MGV Vanguard Mega Cap Value	$0	$73,000 0.01% of portfolio	706	Q2 2023 Reduced 13.05%
IWD Ishares Russell 1000 Val ETF	$0	$65,000 0.01% of portfolio	413	Q1 2023 Reduced 32.07%
SPGP Invesco Exchange Traded Fd Tr	$0	$63,000 0.01% of portfolio	701	Q2 2023 New
PWB Invesco Exchange Traded Fd Tr	$0	$52,000 0.0% of portfolio	740	Q2 2020 New
OMFL Invesco Exchange Traded Self I	$0	$51,000 0.0% of portfolio	1,052	Q2 2023 New
VBR Vanguard Small Cap Value ETF	$0	$50,000 0.0% of portfolio	305	Q1 2022 Reduced 2.24%
SCHD Schwab Strategic Tr Us Dividen	$0	$46,000 0.0% of portfolio	640	Q2 2023 New
DHS Wisdomtree Tr U.S	$0	$45,000 0.0% of portfolio	571	Q2 2022 Reduced 13.62%
XLC Select Sector Spdr Tr Communic	$0	$36,000 0.0% of portfolio	566	Q2 2023 Added 112.78%
GLD Spdr Gold Trust	$84.7B	$35,000 0.0% of portfolio	198	Q1 2023 New
XSVM Invesco S&P Smallcap Value Wit	$0	$31,000 0.0% of portfolio	675	Q2 2023 Reduced 50.0%
RWJ Invesco Exchange Traded Fd Tr	$0	$30,000 0.0% of portfolio	271	Q2 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$29,000 0.0% of portfolio	130	Q2 2023 Reduced 38.1%
XLP Consumer Staples Sector Spdr	$0	$28,000 0.0% of portfolio	390	Q4 2021 Reduced 69.24%
LIT Global X Fds Global X Lithium	$0	$27,000 0.0% of portfolio	423	Q1 2022 Added 111.5%
SCHG Schwab Strategic Tr Us Large C	$0	$26,000 0.0% of portfolio	350	Q1 2022 Added 100.0%
DRIV Global X Fds Global X Autonomo	$0	$26,000 0.0% of portfolio	1,000	Q4 2022 Reduced 48.05%
IWR Ishares Russell Mid Cap ETF	$0	$26,000 0.0% of portfolio	366	Q1 2023 Reduced 42.36%
GNR Spdr S&P Global Natural Resour	$0	$22,000 0.0% of portfolio	415	Q1 2023 New
XLU Utilities Sector Spdr	$0	$22,000 0.0% of portfolio	347	Q4 2022 New
NEAR Blackrock Short Maturity Bond	$0	$18,000 0.0% of portfolio	382	Q1 2023 Added 0.26%
XLY Select Sector Spdr Consumer Di	$0	$17,000 0.0% of portfolio	105	Q2 2022 Reduced 64.53%
TAN Invesco ETF Tr Ii Solar ETF	$0	$17,000 0.0% of portfolio	243	Q2 2021 New
PPA Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	188	Q4 2018 New
IDU Ishares Tr U S Utils ETF	$0	$14,000 0.0% of portfolio	183	Q2 2023 Reduced 50.14%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$5,000 0.0% of portfolio	110	Q4 2022 New
DVY Ishares Tr	$0	$4,000 0.0% of portfolio	39	Q2 2023 Reduced 73.83%
SBIO Alps ETF Tr Medical Breakthrou	$0	$3,000 0.0% of portfolio	100	Q4 2020 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1,000 0.0% of portfolio	34	Q2 2023 New
EWX Spdr S&P Emerging Markets Smal	$0	$0 0.0% of portfolio	18	Q4 2018 New
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	3	Q2 2023 Reduced 99.25%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$0 0.0% of portfolio	28	Q4 2018 New

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