$268 Million is the total value of FCA CORP /TX's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD INFO TECH ETF | $9,134,264 | -4.2% | 22,016 | +2.1% | 3.41% | -3.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $8,617,111 | -0.4% | 197,098 | +5.2% | 3.21% | +0.1% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INT | $7,399,891 | +3.9% | 246,417 | +8.5% | 2.76% | +4.4% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $6,502,350 | +21.9% | 323,339 | +22.0% | 2.42% | +22.5% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $6,430,315 | +16.6% | 311,094 | +16.1% | 2.40% | +17.3% |
FLOT | Sell | ISHARES FLOATING RATE BOND E | $5,615,044 | -2.0% | 110,337 | -2.2% | 2.09% | -1.5% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $5,388,332 | +24.7% | 286,838 | +25.8% | 2.01% | +25.3% |
AMGN | Buy | AMGEN INC | $4,735,901 | +25.1% | 17,621 | +3.3% | 1.77% | +25.8% |
NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $4,621,145 | +7.5% | 10,563 | +2.1% | 1.72% | +8.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $4,552,892 | -1.9% | 32,133 | +3.6% | 1.70% | -1.3% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,526,648 | -2.8% | 18,154 | +1.9% | 1.69% | -2.3% |
VCSH | Buy | VANGUARD S/T CORP BOND ETF | $4,489,136 | +11.1% | 59,736 | +11.8% | 1.67% | +11.7% |
BSCR | New | INVESCO BULLETSHARES 2027 CO | $4,484,246 | – | 239,351 | +100.0% | 1.67% | – |
XLY | Buy | CONSUMER DISCRETIONARY SELT | $4,463,963 | -2.4% | 27,730 | +3.0% | 1.66% | -1.9% |
IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $4,229,018 | -0.2% | 51,311 | +2.9% | 1.58% | +0.3% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,134,015 | -3.8% | 17,598 | -0.2% | 1.54% | -3.3% |
IXN | Buy | ISHARES GLOBAL TECH ETF | $4,113,060 | -4.1% | 71,111 | +3.1% | 1.53% | -3.5% |
IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,029,854 | -6.0% | 53,496 | +3.1% | 1.50% | -5.5% |
XLP | Buy | CONSUMER STAPLES SPDR | $4,005,210 | -4.5% | 58,207 | +2.9% | 1.49% | -4.0% |
RE | Buy | EVEREST GROUP LTD | $3,847,149 | +11.6% | 10,351 | +2.6% | 1.43% | +12.1% |
LOW | Sell | LOWE'S COS INC | $3,811,786 | -8.7% | 18,340 | -0.8% | 1.42% | -8.2% |
GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $3,750,571 | -0.0% | 44,528 | +3.6% | 1.40% | +0.5% |
SYK | Buy | STRYKER CORP | $3,710,870 | -8.7% | 13,580 | +1.9% | 1.38% | -8.2% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $3,666,425 | +2.0% | 64,927 | +6.5% | 1.37% | +2.6% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY | $3,660,751 | +2.3% | 219,997 | +3.3% | 1.36% | +2.8% |
VMI | Buy | VALMONT INDUSTRIES | $3,622,260 | -14.8% | 15,080 | +3.2% | 1.35% | -14.3% |
HIO | Buy | WESTERN ASSET HI INC OPPORT | $3,588,032 | -0.4% | 985,723 | +3.4% | 1.34% | +0.1% |
CSX | Buy | CSX CORP | $3,543,408 | -7.4% | 115,233 | +2.7% | 1.32% | -6.9% |
RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,492,486 | -4.4% | 127,463 | +939.3% | 1.30% | -4.0% |
GDO | Buy | WESTERN ASSET GL CORP DEF OP | $3,235,173 | +2.1% | 273,010 | +6.5% | 1.21% | +2.6% |
AAPL | Sell | APPLE INC | $3,120,473 | -11.9% | 18,226 | -0.2% | 1.16% | -11.3% |
ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $3,076,474 | -8.8% | 73,267 | +2.6% | 1.15% | -8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,075,569 | -4.4% | 19,747 | +1.6% | 1.15% | -3.9% |
VOYA | Buy | VOYA FINANCIAL INC | $2,807,147 | -5.3% | 42,245 | +2.1% | 1.05% | -4.8% |
CGW | Buy | INVESCO S&P GLOBAL WATER IND | $2,651,640 | -7.3% | 57,000 | +2.4% | 0.99% | -6.8% |
FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $2,524,467 | -3.7% | 45,104 | -1.0% | 0.94% | -3.2% |
ORI | Buy | OLD REPUBLIC INTL CORP | $2,470,735 | +10.4% | 91,713 | +3.1% | 0.92% | +11.0% |
VRP | Buy | INVESCO VARIABLE RATE PREFER | $2,468,533 | +8.1% | 110,350 | +7.6% | 0.92% | +8.6% |
RMT | Buy | ROYCE MICRO-CAP TRUST INC | $2,447,652 | -0.9% | 295,610 | +4.7% | 0.91% | -0.3% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $2,408,163 | -3.6% | 34,775 | +1.7% | 0.90% | -3.0% |
BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $2,384,112 | +1.6% | 90,789 | +3.8% | 0.89% | +2.2% |
ALL | Buy | ALLSTATE CORP | $2,383,800 | +4.7% | 21,397 | +2.4% | 0.89% | +5.2% |
NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $2,370,893 | +4.3% | 23,276 | +3.3% | 0.88% | +4.9% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $2,294,082 | +0.5% | 11,475 | +2.9% | 0.86% | +0.9% |
PEO | Buy | ADAMS NATURAL RESOURCES FUND | $2,265,341 | +15.1% | 97,982 | +3.7% | 0.84% | +15.8% |
MET | Buy | METLIFE INC | $2,133,166 | +14.3% | 33,908 | +2.7% | 0.80% | +14.9% |
BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $2,103,566 | +2.6% | 93,559 | +2.6% | 0.78% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $2,055,217 | -7.6% | 6,509 | -0.3% | 0.77% | -7.2% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $1,993,523 | +9.0% | 14,209 | +4.0% | 0.74% | +9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,921,894 | -8.1% | 4,699 | +3.4% | 0.72% | -7.6% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $1,921,524 | -9.3% | 38,293 | -9.4% | 0.72% | -8.9% |
GOOG | Buy | ALPHABET INC-CL C | $1,918,286 | +14.3% | 14,549 | +4.8% | 0.72% | +14.8% |
SONO | Sell | SONOS INC | $1,871,950 | -23.6% | 145,000 | -3.3% | 0.70% | -23.1% |
SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $1,847,407 | +19.6% | 63,008 | +20.1% | 0.69% | +20.2% |
VDE | Buy | VANGUARD ENERGY ETF | $1,825,321 | +12.9% | 14,402 | +0.5% | 0.68% | +13.5% |
JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $1,770,131 | +5.8% | 33,386 | +9.6% | 0.66% | +6.5% |
CVS | Buy | CVS HEALTH CORP | $1,546,346 | +3.3% | 22,148 | +2.3% | 0.58% | +4.0% |
CSCO | Buy | CISCO SYSTEMS INC | $1,529,580 | +7.5% | 28,452 | +3.5% | 0.57% | +8.0% |
UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,451,901 | -19.6% | 48,935 | +4.3% | 0.54% | -19.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,411,083 | -2.3% | 7,984 | +3.6% | 0.53% | -1.7% |
PLXS | Buy | PLEXUS CORP | $1,386,611 | -2.1% | 14,913 | +3.4% | 0.52% | -1.5% |
MOAT | New | VANECK MORNINGSTAR WIDE MOAT | $1,382,032 | – | 18,223 | +100.0% | 0.52% | – |
WMB | WILLIAMS COS INC | $1,352,047 | +3.2% | 40,132 | 0.0% | 0.50% | +3.7% | |
GOOGL | Buy | ALPHABET INC-CL A | $1,346,811 | +9.4% | 10,292 | +0.0% | 0.50% | +9.8% |
ENTG | Buy | ENTEGRIS INC | $1,345,303 | -12.1% | 14,325 | +3.8% | 0.50% | -11.5% |
COG | COTERRA ENERGY INC | $1,344,926 | +6.9% | 49,720 | 0.0% | 0.50% | +7.3% | |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,283,519 | -1.0% | 4,529 | +4.6% | 0.48% | -0.4% |
MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $1,281,562 | -14.5% | 12,798 | -14.8% | 0.48% | -14.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,274,483 | +16.7% | 14,100 | +4.8% | 0.48% | +17.3% |
MMM | Buy | 3M CO | $1,165,475 | -2.9% | 12,449 | +3.8% | 0.44% | -2.2% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $1,128,538 | +118.4% | 5,313 | +126.5% | 0.42% | +119.3% |
AVK | Buy | ADVENT CONVERT & INCOME | $1,120,404 | +3.2% | 106,807 | +15.3% | 0.42% | +3.7% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,092,556 | +2.1% | 10,574 | +4.8% | 0.41% | +2.5% |
Buy | MAINSTAY CBRE GLOBAL INFRAST | $1,087,235 | -10.1% | 92,295 | +4.5% | 0.40% | -9.8% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKE | $1,013,576 | +10.7% | 25,850 | +14.8% | 0.38% | +11.2% |
JPS | Buy | NUVEEN PREFERRED & INCOME SE | $967,475 | +10.4% | 156,803 | +14.2% | 0.36% | +11.1% |
BSJP | New | INVESCO BULLETSHARES 2025 HI | $957,903 | – | 42,611 | +100.0% | 0.36% | – |
V | Sell | VISA INC-CLASS A SHARES | $931,310 | +60.3% | 4,049 | -5.7% | 0.35% | +61.4% |
AMZN | Sell | AMAZON.COM INC | $918,442 | -9.9% | 7,225 | -7.6% | 0.34% | -9.5% |
BSJQ | Buy | INVESCO BULLETSHARES 2026 HI | $904,657 | +1.3% | 39,976 | +2.1% | 0.34% | +1.8% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $886,743 | -4.6% | 3,300 | -8.3% | 0.33% | -4.1% |
EFA | Buy | ISHARES MSCI EAFE ETF | $870,654 | +61.1% | 12,633 | +69.5% | 0.32% | +62.5% |
WM | Buy | WASTE MANAGEMENT INC | $843,989 | -5.9% | 5,537 | +7.0% | 0.32% | -5.4% |
Buy | STELLAR BANCORP INC | $830,712 | -4.9% | 38,964 | +2.1% | 0.31% | -4.3% | |
TGLS | Sell | TECNOGLASS INC | $762,497 | -42.4% | 23,134 | -9.8% | 0.28% | -42.2% |
RGCO | Buy | RGC RESOURCES INC | $730,129 | +4.7% | 42,204 | +21.2% | 0.27% | +5.0% |
SPY | SPDR S&P 500 ETF TRUST | $707,052 | -3.6% | 1,654 | 0.0% | 0.26% | -2.9% | |
IGSB | New | ISHARES 1-5Y INV GRADE CORP | $705,344 | – | 14,155 | +100.0% | 0.26% | – |
MLR | MILLER INDUSTRIES INC/TENN | $705,780 | +10.5% | 18,000 | 0.0% | 0.26% | +11.0% | |
QCOM | Buy | QUALCOMM INC | $693,388 | -6.1% | 6,243 | +0.7% | 0.26% | -5.5% |
TMO | THERMO FISHER SCIENTIFIC INC | $683,330 | -3.0% | 1,350 | 0.0% | 0.26% | -2.3% | |
T | New | AT&T INC | $682,247 | – | 45,423 | +100.0% | 0.25% | – |
ORCL | ORACLE CORP | $671,533 | -11.1% | 6,340 | 0.0% | 0.25% | -10.7% | |
PG | Sell | PROCTER & GAMBLE CO/THE | $671,102 | -5.0% | 4,601 | -1.1% | 0.25% | -4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $656,506 | -2.6% | 4,527 | -2.3% | 0.24% | -2.0% |
JHX | JAMES HARDIE IND PLC-SP ADRadr | $656,000 | -2.4% | 25,000 | 0.0% | 0.24% | -1.6% | |
LII | LENNOX INTERNATIONAL INC | $636,548 | +14.8% | 1,700 | 0.0% | 0.24% | +15.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRST | $630,163 | -4.7% | 1,380 | 0.0% | 0.24% | -4.1% | |
SCHM | Buy | SCHWAB US MID CAP ETF | $628,855 | +8.2% | 9,292 | +13.6% | 0.23% | +8.8% |
NTAP | NETAPP INC | $607,040 | -0.7% | 8,000 | 0.0% | 0.23% | -0.4% | |
SCHA | Buy | SCHWAB US SMALL-CAP ETF | $600,045 | +8.0% | 14,487 | +14.2% | 0.22% | +8.7% |
CVX | Sell | CHEVRON CORP | $590,170 | -21.6% | 3,500 | -26.8% | 0.22% | -21.1% |
NVDA | Sell | NVIDIA CORP | $578,537 | +0.3% | 1,330 | -2.5% | 0.22% | +0.9% |
AMBZ | AMERICAN BUSINESS BANK | $563,696 | +14.6% | 18,219 | 0.0% | 0.21% | +15.4% | |
MRK | Sell | MERCK & CO. INC. | $560,975 | -15.0% | 5,449 | -4.8% | 0.21% | -14.7% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL | $557,193 | -3.1% | 5,417 | -2.0% | 0.21% | -2.3% |
DHI | DR HORTON INC | $537,350 | -11.7% | 5,000 | 0.0% | 0.20% | -11.5% | |
NSRGY | NESTLE SA-SPONS ADRadr | $537,558 | -6.0% | 4,750 | 0.0% | 0.20% | -5.7% | |
SCHF | Buy | SCHWAB INTL EQUITY ETF | $523,908 | +8.8% | 15,427 | +14.2% | 0.20% | +8.9% |
AZN | ASTRAZENECA PLC-SPONS ADRadr | $507,900 | -5.4% | 7,500 | 0.0% | 0.19% | -5.0% | |
BAC | Buy | BANK OF AMERICA CORP | $498,352 | -4.5% | 18,201 | +0.1% | 0.19% | -3.6% |
SIEGY | SIEMENS AG-SPONS ADRadr | $500,150 | -14.3% | 7,000 | 0.0% | 0.19% | -14.3% | |
DVN | DEVON ENERGY CORP | $484,537 | -1.3% | 10,158 | 0.0% | 0.18% | -0.5% | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $485,874 | -20.9% | 41,351 | +3.5% | 0.18% | -20.6% |
NSC | NORFOLK SOUTHERN CORP | $472,632 | -13.2% | 2,400 | 0.0% | 0.18% | -12.9% | |
HDB | HDFC BANK LTD-ADRadr | $472,080 | -15.3% | 8,000 | 0.0% | 0.18% | -15.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $463,657 | -60.3% | 14,306 | -54.5% | 0.17% | -60.0% |
NICE | NICE LTD - SPON ADRadr | $459,000 | -17.7% | 2,700 | 0.0% | 0.17% | -17.4% | |
IHG | INTERCONTINENTAL HOTELS-ADRadr | $456,199 | +6.1% | 6,103 | 0.0% | 0.17% | +6.9% | |
LEN | LENNAR CORP-A | $448,920 | -10.4% | 4,000 | 0.0% | 0.17% | -10.2% | |
ASR | GRUPO AEROPORTUARIO SUR-ADRadr | $442,278 | -11.5% | 1,800 | 0.0% | 0.16% | -10.8% | |
DEO | DIAGEO PLC-SPONSORED ADRadr | $417,704 | -14.0% | 2,800 | 0.0% | 0.16% | -13.3% | |
RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $407,160 | -11.2% | 12,000 | 0.0% | 0.15% | -10.6% | |
DIS | Buy | WALT DISNEY CO/THE | $380,800 | -9.1% | 4,698 | +0.2% | 0.14% | -8.4% |
INTC | Buy | INTEL CORP | $377,577 | +6.5% | 10,621 | +0.1% | 0.14% | +6.8% |
ADP | AUTOMATIC DATA PROCESSING | $377,711 | +9.5% | 1,570 | 0.0% | 0.14% | +10.2% | |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $363,760 | +12.4% | 4,000 | +100.0% | 0.14% | +13.3% |
BHP | New | BHP GROUP LTD-SPON ADRadr | $363,406 | – | 6,389 | +100.0% | 0.14% | – |
AZO | AUTOZONE INC | $363,219 | +1.9% | 143 | 0.0% | 0.14% | +2.3% | |
SWKS | SKYWORKS SOLUTIONS INC | $354,924 | -10.9% | 3,600 | 0.0% | 0.13% | -10.8% | |
FB | Sell | META PLATFORMS INC-CLASS A | $351,546 | -1.1% | 1,171 | -5.4% | 0.13% | -0.8% |
UL | UNILEVER PLC-SPONSORED ADRadr | $345,800 | -5.2% | 7,000 | 0.0% | 0.13% | -4.4% | |
SONY | SONY GROUP CORP - SP ADRadr | $329,640 | -8.5% | 4,000 | 0.0% | 0.12% | -8.2% | |
CAT | CATERPILLAR INC | $327,600 | +11.0% | 1,200 | 0.0% | 0.12% | +10.9% | |
VMW | Sell | VMWARE INC-CLASS A | $312,316 | -74.7% | 1,876 | -78.2% | 0.12% | -74.7% |
ARKAY | ARKEMA-SPONSORED ADRadr | $308,728 | +4.8% | 3,130 | 0.0% | 0.12% | +5.5% | |
SRGHY | SHOPRITE HOLDINGS-SPN ADRadr | $301,440 | +3.2% | 24,000 | 0.0% | 0.11% | +3.7% | |
NVR | NVR INC | $298,165 | -6.1% | 50 | 0.0% | 0.11% | -5.9% | |
AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $294,928 | -4.0% | 5,969 | -0.1% | 0.11% | -3.5% |
GJNSY | GJENSIDIGE FORSIKRING-UN ADRadr | $293,600 | -3.7% | 20,000 | 0.0% | 0.11% | -3.5% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $288,599 | -15.1% | 1,085 | -12.1% | 0.11% | -14.3% |
USMV | ISHARES MSCI USA MIN VOL FAC | $287,659 | -2.6% | 3,974 | 0.0% | 0.11% | -2.7% | |
RTX | New | RTX CORP | $287,880 | – | 4,000 | +100.0% | 0.11% | – |
XOM | Sell | EXXON MOBIL CORP | $275,684 | +9.4% | 2,345 | -0.2% | 0.10% | +10.8% |
SUM | SUMMIT MATERIALS INC -CL A | $270,295 | -17.7% | 8,680 | 0.0% | 0.10% | -17.2% | |
CPA | COPA HOLDINGS SA-CLASS A | $267,360 | -19.4% | 3,000 | 0.0% | 0.10% | -18.7% | |
TSLA | TESLA INC | $262,981 | -4.4% | 1,051 | 0.0% | 0.10% | -3.9% | |
IAU | Sell | ISHARES GOLD TRUST | $264,140 | -34.9% | 7,549 | -32.3% | 0.10% | -34.7% |
QCP | Sell | BERKSHIRE HATHAWAY INC-CL B | $249,063 | -48.2% | 711 | -49.6% | 0.09% | -47.8% |
CMF | ISHARES CALIFORNIA MUNI BOND | $245,683 | -3.7% | 4,480 | 0.0% | 0.09% | -3.2% | |
DUK | Buy | DUKE ENERGY CORP | $246,598 | +1.1% | 2,794 | +2.8% | 0.09% | +2.2% |
NJDCY | NIDEC CORPORATION-SPON ADRadr | $242,340 | -16.3% | 21,000 | 0.0% | 0.09% | -15.9% | |
KO | Sell | COCA-COLA CO/THE | $242,027 | -29.6% | 4,323 | -24.3% | 0.09% | -29.7% |
BSJS | New | INVESCO BULLETSHARE 2028 HYC | $233,868 | – | 11,358 | +100.0% | 0.09% | – |
TTNDY | TECHTRONIC INDUSTRIES-SP ADRadr | $216,810 | -12.1% | 4,500 | 0.0% | 0.08% | -11.0% | |
VBTX | VERITEX HOLDINGS INC | $211,702 | +0.1% | 11,794 | 0.0% | 0.08% | +1.3% | |
CX | CEMEX SAB-SPONS ADR PART CERadr | $195,000 | -8.2% | 30,000 | 0.0% | 0.07% | -7.6% | |
KAJMY | KAJIMA CORP-UNSPONSORED ADRadr | $197,088 | +10.2% | 11,900 | 0.0% | 0.07% | +10.6% | |
AMERICA MOVIL SAB DE CVadr | $173,200 | -20.0% | 10,000 | 0.0% | 0.06% | -18.8% | ||
CYRBY | CYRELA BRAZIL REALTY-SPO ADRadr | $173,800 | +2.6% | 44,000 | 0.0% | 0.06% | +3.2% | |
PSO | PEARSON PLC-SPONSORED ADRadr | $168,640 | +0.6% | 16,000 | 0.0% | 0.06% | +1.6% | |
RVT | Buy | ROYCE VALUE TRUST | $158,205 | -4.9% | 12,293 | +2.0% | 0.06% | -4.8% |
LND | BRASILAGRO-CIA BRA - SPN ADRadr | $155,814 | +9.7% | 27,432 | 0.0% | 0.06% | +9.4% | |
KVHI | KVH INDUSTRIES INC | $153,000 | -44.2% | 30,000 | 0.0% | 0.06% | -44.1% | |
NGE | GLOBAL X MSCI NIGERIA ETF | $95,188 | -15.9% | 11,100 | 0.0% | 0.04% | -16.7% | |
MRCQF | GLASS HOUSE BRANDS INC | $91,000 | +37.9% | 20,000 | 0.0% | 0.03% | +41.7% | |
COGNITION THERAPEUTICS INC | $74,118 | -21.3% | 51,471 | 0.0% | 0.03% | -20.0% | ||
MTNOY | MTN GROUP LTD-SPONS ADRadr | $74,063 | -19.3% | 12,500 | 0.0% | 0.03% | -17.6% | |
WALMART DE MEXICO SAB DE CV | $37,854 | -4.8% | 10,016 | 0.0% | 0.01% | -6.7% | ||
LVOX | LIVEVOX HOLDINGS INC | $33,400 | +21.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
TELL | New | TELLURIAN INC | $11,600 | – | 10,000 | +100.0% | 0.00% | – |
AMRS | AMYRIS INC | $660 | -94.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
ANDRADA MINING LTD | $1,092 | -16.6% | 13,329 | 0.0% | 0.00% | – | ||
DNAG | DNAPRINT GENOMICS | $118 | 0.0% | 1,175,300 | 0.0% | 0.00% | – | |
CBDHF | HEMPFUSION WELLNESS INC | $2 | – | 22,222 | 0.0% | 0.00% | – | |
FSEI | FIRST SEISMIC CORP | $18 | 0.0% | 44,451 | 0.0% | 0.00% | – | |
LLESY | Exit | LENDLEASE GROUP - SPON ADRadr | $0 | – | -11,900 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -2,000 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
BSCN | Exit | INVESCO BULLETSHARES 2023 CO | $0 | – | -65,960 | -100.0% | -0.52% | – |
BSJN | Exit | INVESCO BULLETSHARES 2023 HI | $0 | – | -120,335 | -100.0% | -1.05% | – |
CCF | Exit | CHASE CORP | $0 | – | -34,472 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES FLOATING RATE BOND E | 42 | Q3 2023 | 2.8% |
CONSUMER STAPLES SPDR | 42 | Q3 2023 | 3.0% |
CONSUMER DISCRET SEL SECT SPDR(R) ETF | 42 | Q3 2023 | 2.4% |
WESTERN ASSET GLOBAL CORP | 42 | Q3 2023 | 2.3% |
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF | 42 | Q3 2023 | 3.0% |
PIMCO ENHANCED SHORT MATURITY ETF | 42 | Q3 2023 | 3.0% |
INGLES MARKETS INC-CLASS A | 42 | Q3 2023 | 2.9% |
ISHARES GLOBAL HEALTHCARE ET | 42 | Q3 2023 | 2.2% |
ISHARES CORE S&P MIDCAP ETF | 42 | Q3 2023 | 2.0% |
ISHARES MSCI EAFE ETF | 42 | Q3 2023 | 4.7% |
View FCA CORP /TX's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUSTSold out | December 05, 2013 | 0 | 0.0% |
RYDEX ETF TRUST | September 19, 2012 | 25,560 | 3.4% |
View FCA CORP /TX's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View FCA CORP /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.