13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 196 holding rows worth $6,415,177,000.
- Accession
- 0001727336-23-000001
- Filer
- CIK 1727336
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 196 entries on the cover page, a total value of $6,415,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,415,177,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,813,912 | $3,004,012,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,548,378 | $1,228,126,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,093,064 | $861,029,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,922,958 | $709,770,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,842,337 | $549,727,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 158,862 | $38,404,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 166,969 | $12,603,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 370,699 | $9,111,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 59,120 | $1,673,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,685 | $433,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,103 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 994 | $91,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 272 | $11,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 47 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 311 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 276 | $5,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 117 | $4,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 445 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 252 | $3,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 191 | $3,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 369 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 330 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 91 | $3,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 655 | $2,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 652 | $2,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 305 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,204 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 308 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 136 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 208 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 107 | $2,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 834 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 34 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 98 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 403 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 248 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 366 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,534 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 278 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 528 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 502 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 623 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 516 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 452 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 712 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 281 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 705 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 1,334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 347 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 153 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 325 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,380 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 910 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 245 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 848 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 898 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 1,015 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 609 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 416 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |