$244 Million is the total value of FCA CORP /TX's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard Information Technology ETF | $7,711,000 | +4.5% | 45,093 | +0.7% | 3.16% | +7.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $6,496,000 | +3.0% | 146,809 | +4.4% | 2.66% | +5.9% |
| CCF | Sell | Chase Corp | $6,475,000 | -4.8% | 55,604 | -1.5% | 2.65% | -2.1% |
| GSIE | Buy | Goldman Sachs ActiveBeta(R) Intl Eq ETF | $5,796,000 | +4.9% | 194,243 | +5.5% | 2.37% | +7.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity ETF | $5,759,000 | +11.4% | 56,707 | +11.4% | 2.36% | +14.6% |
| FLOT | Buy | iShares Floating Rate Bond | $5,666,000 | +13.4% | 111,247 | +13.1% | 2.32% | +16.6% |
| SPSB | Buy | SPDR(R) Blmbg Barclays ST Corp Bd ETF | $5,370,000 | +3.2% | 177,820 | +3.9% | 2.20% | +6.1% |
| BSJI | New | Guggenheim BulletShrs(R)2018 HY CorpBd ETF | $5,162,000 | – | 205,494 | +100.0% | 2.12% | – |
| BSCK | New | Guggenheim BulletShrs(R)2020 Corp Bd ETF | $4,617,000 | – | 219,214 | +100.0% | 1.89% | – |
| HIO | Buy | Western Asset High Income Opp | $4,574,000 | -4.3% | 950,928 | +0.8% | 1.87% | -1.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap | $4,384,000 | +1.6% | 67,252 | +0.5% | 1.80% | +4.4% |
| GDO | Buy | Western Asset Glb Corp Def Opp Common | $4,371,000 | -6.5% | 261,274 | +0.6% | 1.79% | -3.9% |
| XLY | Buy | Consumer Discret Sel Sect SPDR(R) ETF | $4,196,000 | +2.6% | 41,426 | +0.0% | 1.72% | +5.5% |
| BSCJ | New | Guggenheim BulletShrs(R)2019 Corp Bd ETF | $4,151,000 | – | 197,838 | +100.0% | 1.70% | – |
| BSCL | New | Guggenheim BulletShrs(R)2021 Corp Bd ETF | $4,071,000 | – | 195,524 | +100.0% | 1.67% | – |
| WGL | Sell | WGL Holdings Inc | $4,070,000 | -2.9% | 48,649 | -0.3% | 1.67% | -0.2% |
| IJH | Sell | iShares Core S&P Mid-Cap | $4,064,000 | -1.5% | 21,667 | -0.3% | 1.66% | +1.3% |
| MMM | Sell | 3M Co | $3,967,000 | -7.2% | 18,072 | -0.5% | 1.62% | -4.6% |
| BTO | Sell | JH Financial Opportunities Common | $3,952,000 | -3.8% | 103,044 | -1.3% | 1.62% | -1.0% |
| RYH | New | Guggenheim S&P 500(R) Eq Weight HC ETF | $3,929,000 | – | 21,863 | +100.0% | 1.61% | – |
| CSX | Sell | CSX Corp | $3,872,000 | +0.3% | 69,496 | -1.0% | 1.59% | +3.1% |
| EZU | Buy | iShares MSCI EMU | $3,646,000 | +0.1% | 84,113 | +0.2% | 1.49% | +3.0% |
| VMI | Sell | Valmont Industries Inc | $3,513,000 | -11.8% | 24,009 | -0.1% | 1.44% | -9.4% |
| BSJM | New | Guggenheim BulletShrs 2022 HY CorpBd ETF | $3,458,000 | – | 141,090 | +100.0% | 1.42% | – |
| DVY | Sell | iShares Select Dividend | $3,431,000 | -3.6% | 36,073 | -0.1% | 1.41% | -0.8% |
| NWLI | Buy | National Western Life Insurance | $3,410,000 | -7.4% | 11,184 | +0.5% | 1.40% | -4.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR(R) ETF | $3,346,000 | -7.3% | 63,579 | +0.2% | 1.37% | -4.7% |
| IXJ | Sell | iShares Global Healthcare | $3,305,000 | -1.3% | 29,687 | -0.2% | 1.35% | +1.6% |
| RE | Buy | Everest Re Group Ltd | $3,215,000 | +16.7% | 12,519 | +0.6% | 1.32% | +20.1% |
| RMT | Sell | Royce Micro Cap Trust Common | $3,175,000 | -1.7% | 339,209 | -0.8% | 1.30% | +1.2% |
| ARTNA | Sell | Artesian Resource Corp | $3,157,000 | -6.2% | 86,552 | -0.8% | 1.29% | -3.6% |
| AMGN | Sell | Amgen Inc | $3,139,000 | -5.7% | 18,410 | -3.8% | 1.29% | -3.0% |
| BGY | Buy | BlackRock Intern l Grth & Inc Common | $3,105,000 | -5.4% | 509,926 | +1.3% | 1.27% | -2.8% |
| RSP | New | Guggenheim S&P 500(R) Equal Weight ETF | $3,015,000 | – | 30,311 | +100.0% | 1.24% | – |
| IMKTA | Buy | Ingles Markets Inc | $2,984,000 | -2.0% | 88,139 | +0.2% | 1.22% | +0.7% |
| SYK | Sell | Stryker Corporation | $2,833,000 | +3.0% | 17,607 | -0.9% | 1.16% | +5.9% |
| XEC | Cimarex Energy Co | $2,712,000 | -23.4% | 29,005 | 0.0% | 1.11% | -21.2% | |
| VOYA | Sell | Voya Financial Inc | $2,637,000 | +0.5% | 52,210 | -1.6% | 1.08% | +3.3% |
| XLE | Sell | Energy Select Sector SPDR(R) ETF | $2,629,000 | -7.3% | 39,005 | -0.6% | 1.08% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $2,559,000 | -14.8% | 19,968 | -7.1% | 1.05% | -12.4% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bd | $2,546,000 | +10.7% | 54,406 | +11.5% | 1.04% | +13.9% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF(TM) | $2,493,000 | -4.3% | 48,869 | -2.4% | 1.02% | -1.6% |
| ICF | Sell | iShares Cohen & Steers REIT | $2,429,000 | -14.8% | 26,040 | -7.4% | 1.00% | -12.3% |
| CVA | Buy | Covanta Holding Corp | $2,324,000 | -13.5% | 160,264 | +0.8% | 0.95% | -11.1% |
| ALL | Sell | Allstate Corp | $2,246,000 | -10.7% | 23,687 | -1.4% | 0.92% | -8.2% |
| LOW | Sell | Lowe'S Cos Inc | $2,139,000 | -12.8% | 24,379 | -7.6% | 0.88% | -10.3% |
| XOM | Sell | Exxon Mobil Corporation | $2,118,000 | -11.6% | 28,383 | -1.0% | 0.87% | -9.1% |
| AET | Sell | Aetna Inc | $2,035,000 | -7.5% | 12,041 | -1.2% | 0.83% | -4.8% |
| New | Novartis AGadr | $1,958,000 | – | 24,217 | +100.0% | 0.80% | – | |
| CGW | New | Guggenheim S&P Global Water Index ETF | $1,951,000 | – | 57,239 | +100.0% | 0.80% | – |
| EPD | Sell | Enterprise Products Partners LP | $1,825,000 | -8.1% | 74,556 | -0.4% | 0.75% | -5.4% |
| IWB | Buy | iShares Russell 1000 | $1,784,000 | +10.1% | 12,149 | +11.4% | 0.73% | +13.2% |
| IAE | Buy | Voya Asia Pacific High Dividend Eq Inc | $1,692,000 | +3.5% | 157,704 | +1.1% | 0.69% | +6.5% |
| MET | Sell | MetLife Inc | $1,630,000 | -9.8% | 35,530 | -0.6% | 0.67% | -7.2% |
| TSN | Sell | Tyson Foods Inc | $1,594,000 | -9.9% | 21,782 | -0.2% | 0.65% | -7.4% |
| PSX | Buy | Phillips 66 Com | $1,591,000 | -5.1% | 16,590 | +0.1% | 0.65% | -2.4% |
| EWJ | New | iShares MSCI Japan | $1,555,000 | – | 25,620 | +100.0% | 0.64% | – |
| ORI | Buy | Old Republic International Corp | $1,477,000 | +1.4% | 68,853 | +1.1% | 0.60% | +4.3% |
| NID | Sell | Nuveen Intermediate Duration Muni Term | $1,471,000 | -3.6% | 117,132 | -0.3% | 0.60% | -0.8% |
| MYI | Buy | BlackRock MuniYield Qty III | $1,443,000 | +29.2% | 114,196 | +41.1% | 0.59% | +32.8% |
| MUB | Sell | iShares National AMT-Free Muni Bond | $1,395,000 | -2.2% | 12,809 | -0.5% | 0.57% | +0.5% |
| EFA | Sell | iShares MSCI EAFE | $1,347,000 | -13.5% | 19,334 | -12.7% | 0.55% | -11.0% |
| IWR | Buy | iShares Russell Mid-Cap | $1,346,000 | +8.7% | 6,521 | +9.7% | 0.55% | +11.8% |
| SCHM | Sell | Schwab US Mid-Cap ETF(TM) | $1,308,000 | -12.1% | 24,727 | -11.5% | 0.54% | -9.6% |
| SCHA | Sell | Schwab US Small-Cap ETF(TM) | $1,272,000 | -12.2% | 18,404 | -11.3% | 0.52% | -9.7% |
| WMB | Sell | Williams Companies Inc | $1,221,000 | -18.6% | 49,110 | -0.2% | 0.50% | -16.4% |
| BSCM | New | Guggenheim BulletShrs 2022 Corp Bd ETF | $1,178,000 | – | 56,706 | +100.0% | 0.48% | – |
| SCHF | Sell | Schwab International Equity ETF(TM) | $1,156,000 | -12.2% | 34,299 | -11.2% | 0.47% | -9.5% |
| VMO | Buy | Invesco Muni Opps. Trust Common | $1,130,000 | +1.0% | 96,443 | +6.9% | 0.46% | +3.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta(R) US LgCp Eq ETF | $1,036,000 | +15.9% | 19,406 | +15.8% | 0.42% | +19.1% |
| AAPL | Buy | Apple Inc | $1,028,000 | +47.1% | 6,129 | +48.5% | 0.42% | +51.4% |
| FNDX | New | Schwab Fundamental US Large Company ETF | $985,000 | – | 27,096 | +100.0% | 0.40% | – |
| CVS | Sell | CVS Health Corp | $944,000 | -15.6% | 15,173 | -1.7% | 0.39% | -13.2% |
| RGCO | RGC Resources | $870,000 | -6.2% | 34,269 | 0.0% | 0.36% | -3.8% | |
| IWM | Buy | iShares Russell 2000 | $783,000 | +7.6% | 5,155 | +8.0% | 0.32% | +10.7% |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bond | $739,000 | +24.2% | 6,296 | +28.7% | 0.30% | +27.8% |
| BSCI | New | Guggenheim BulletShrs(R)2018 Corp Bd ETF | $702,000 | – | 33,226 | +100.0% | 0.29% | – |
| AGG | Buy | iShares Core US Aggregate Bond | $691,000 | +6.0% | 6,442 | +8.1% | 0.28% | +8.8% |
| JHML | Buy | JHancock Multifactor Large Cap ETF | $685,000 | +15.1% | 19,833 | +15.9% | 0.28% | +18.6% |
| SUB | Buy | iShares Short-Term National Muni Bond | $642,000 | +1.4% | 6,120 | +1.3% | 0.26% | +4.4% |
| MBB | Buy | iShares MBS | $568,000 | +7.8% | 5,431 | +9.8% | 0.23% | +11.0% |
| EIM | Buy | EV Municipal Bond | $556,000 | +42.2% | 47,070 | +50.5% | 0.23% | +46.2% |
| CMF | Sell | iShares Cali AMT-Free Muni Bond | $553,000 | -3.3% | 9,476 | -2.1% | 0.23% | -0.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $555,000 | +22.0% | 11,805 | +19.2% | 0.23% | +25.4% |
| NTAP | Netapp Inc | $555,000 | +11.4% | 9,000 | 0.0% | 0.23% | +14.6% | |
| BAC | Sell | Bank of America Corporation | $539,000 | -7.2% | 17,988 | -8.6% | 0.22% | -4.3% |
| BP | Bp Plc-Adradr | $520,000 | -3.5% | 12,815 | 0.0% | 0.21% | -0.9% | |
| NICE | Nice Systems-Adradr | $517,000 | +2.2% | 5,500 | 0.0% | 0.21% | +5.0% | |
| UN | Unilever Nv-Nys | $508,000 | +0.2% | 9,000 | 0.0% | 0.21% | +3.0% | |
| FOXA | Twenty-First Century Fox Inc | $506,000 | +6.3% | 13,788 | 0.0% | 0.21% | +8.9% | |
| NSC | Norfolk Southern | $475,000 | -6.3% | 3,500 | 0.0% | 0.20% | -3.5% | |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETF | $472,000 | -4.1% | 1,380 | -3.0% | 0.19% | -1.5% |
| VYM | Buy | Vanguard High Dividend Yield ETF | $449,000 | +10.6% | 5,444 | +14.7% | 0.18% | +13.6% |
| MLR | Miller Ind Inc/Tenn | $450,000 | -3.0% | 18,000 | 0.0% | 0.18% | -0.5% | |
| JHX | New | James Hardie Ind Plc Adradr | $447,000 | – | 25,000 | +100.0% | 0.18% | – |
| CCU | Compania Cervecerias -Adradr | $424,000 | -0.5% | 14,401 | 0.0% | 0.17% | +2.4% | |
| TMO | Thermo Fisher | $413,000 | +8.7% | 2,000 | 0.0% | 0.17% | +11.9% | |
| SWKS | Skyworks Solutions | $401,000 | +5.5% | 4,000 | 0.0% | 0.16% | +8.6% | |
| HDB | Hdfc Bank Ltd - Adradr | $395,000 | -2.9% | 4,000 | 0.0% | 0.16% | 0.0% | |
| DEO | Diageo Plc-Adr | $379,000 | -7.3% | 2,800 | 0.0% | 0.16% | -4.9% | |
| AMT | American Tower-A | $363,000 | +1.7% | 2,500 | 0.0% | 0.15% | +4.9% | |
| BND | Vanguard Total Bond Market ETF | $359,000 | -1.9% | 4,490 | 0.0% | 0.15% | +0.7% | |
| UDR | UDR Inc | $354,000 | -7.6% | 9,951 | 0.0% | 0.14% | -5.2% | |
| LII | Lennox Intl Inc | $347,000 | -2.0% | 1,700 | 0.0% | 0.14% | +0.7% | |
| SBAC | Sba Communications Corp | $342,000 | +4.6% | 2,000 | 0.0% | 0.14% | +7.7% | |
| WPX | Wpx Energy Inc | $339,000 | +5.0% | 22,944 | 0.0% | 0.14% | +7.8% | |
| KO | Sell | Coca-Cola Co | $340,000 | -8.6% | 7,838 | -3.4% | 0.14% | -6.1% |
| RF | Regions Financial Corp | $334,000 | +7.4% | 18,000 | 0.0% | 0.14% | +10.5% | |
| UTHR | United Therapeutics | $309,000 | -24.1% | 2,750 | 0.0% | 0.13% | -21.6% | |
| KVHI | Kvh Industries | $311,000 | 0.0% | 30,000 | 0.0% | 0.13% | +2.4% | |
| EQIX | Equinix Inc | $306,000 | -7.8% | 732 | 0.0% | 0.12% | -5.3% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETF(TM) | $295,000 | -9.0% | 10,272 | -11.5% | 0.12% | -6.2% |
| VOO | Vanguard S&P 500 ETF | $293,000 | -1.3% | 1,210 | 0.0% | 0.12% | +1.7% | |
| CVX | Chevron Corp | $285,000 | -8.9% | 2,500 | 0.0% | 0.12% | -6.4% | |
| HAL | Halliburton Co | $282,000 | -3.8% | 6,000 | 0.0% | 0.12% | -0.9% | |
| AZN | Astrazeneca-Adradr | $280,000 | +0.7% | 8,000 | 0.0% | 0.12% | +3.6% | |
| QCOM | Buy | Qualcomm Inc | $278,000 | -12.6% | 5,010 | +1.0% | 0.11% | -10.2% |
| WPC | Wp Carey Inc | $277,000 | -10.1% | 4,470 | 0.0% | 0.11% | -8.1% | |
| PG | Procter & Gamble | $277,000 | -14.0% | 3,500 | 0.0% | 0.11% | -11.7% | |
| TEVA | Teva Pharm-Adradr | $273,000 | -9.9% | 16,000 | 0.0% | 0.11% | -7.4% | |
| AFK | Market Vectors Africa | $265,000 | +3.1% | 10,340 | 0.0% | 0.11% | +6.9% | |
| SLG | Sl Green Realty | $263,000 | -4.4% | 2,720 | 0.0% | 0.11% | -1.8% | |
| IHG | New | Intercontinental Hotels | $264,000 | – | 4,319 | +100.0% | 0.11% | – |
| TXN | Sell | Texas Instruments Inc | $260,000 | -1.9% | 2,500 | -1.6% | 0.11% | +0.9% |
| GPI | Group 1 Automoti | $261,000 | -8.1% | 4,000 | 0.0% | 0.11% | -5.3% | |
| TAO | Guggenheim China | $257,000 | +5.3% | 8,500 | 0.0% | 0.10% | +8.2% | |
| GSK | Glaxosmithkl-Adradr | $254,000 | +10.0% | 6,500 | 0.0% | 0.10% | +13.0% | |
| XRAY | Dentsply Sirona Inc | $252,000 | -23.4% | 5,000 | 0.0% | 0.10% | -21.4% | |
| SONY | Sony Corp Adradr | $242,000 | +7.6% | 5,000 | 0.0% | 0.10% | +10.0% | |
| TV | Grupo Televisa - Adradr | $239,000 | -14.6% | 15,000 | 0.0% | 0.10% | -12.5% | |
| IRM | New | Iron Mountain Inc. | $237,000 | – | 7,200 | +100.0% | 0.10% | – |
| LPNT | Lifepoint Hospital | $235,000 | -5.6% | 5,000 | 0.0% | 0.10% | -3.0% | |
| RHP | Ryman Hospitality Prop | $234,000 | +12.0% | 3,024 | 0.0% | 0.10% | +15.7% | |
| ARE | Alexandria Real | $231,000 | -4.5% | 1,850 | 0.0% | 0.10% | -1.0% | |
| DLR | Digital Realty | $226,000 | -7.4% | 2,141 | 0.0% | 0.09% | -4.1% | |
| ASR | New | Grupo Aeroportuario - Adradr | $222,000 | – | 1,300 | +100.0% | 0.09% | – |
| MHK | New | Mohawk Inds | $221,000 | – | 950 | +100.0% | 0.09% | – |
| CCI | Crown Castle Int | $219,000 | -1.4% | 2,000 | 0.0% | 0.09% | +2.3% | |
| EXR | Sell | Extra Space Stor | $218,000 | -51.1% | 2,500 | -51.0% | 0.09% | -50.0% |
| IBM | International Business Machines Corp | $217,000 | 0.0% | 1,417 | 0.0% | 0.09% | +3.5% | |
| ESS | Essex Property | $217,000 | 0.0% | 900 | 0.0% | 0.09% | +3.5% | |
| WFC | Sell | Wells Fargo & Co | $218,000 | -56.0% | 4,161 | -49.0% | 0.09% | -54.8% |
| AVB | Avalonbay Communities | $214,000 | -7.8% | 1,300 | 0.0% | 0.09% | -4.3% | |
| BGGSQ | Briggs & Strattn | $214,000 | -15.7% | 10,000 | 0.0% | 0.09% | -12.9% | |
| PPC | Pilgrim'S Pride Corp | $212,000 | -20.6% | 8,600 | 0.0% | 0.09% | -17.9% | |
| ABTX | New | Allegiance Bancshares Inc | $209,000 | – | 5,334 | +100.0% | 0.09% | – |
| PSO | Pearson Plc | $211,000 | +7.7% | 20,000 | 0.0% | 0.09% | +10.3% | |
| VMC | Vulcan Materials | $206,000 | -10.8% | 1,800 | 0.0% | 0.08% | -8.7% | |
| RVT | Sell | Royce Value Trust Common | $190,000 | -8.2% | 12,191 | -4.9% | 0.08% | -4.9% |
| CX | New | Cemex Sab-Sp Adradr | $190,000 | – | 28,775 | +100.0% | 0.08% | – |
| BCRHF | Blue Capital Reisurance | $171,000 | +1.2% | 14,000 | 0.0% | 0.07% | +4.5% | |
| NLY | Annaly Capital Management | $141,000 | -12.4% | 13,500 | 0.0% | 0.06% | -9.4% | |
| SAN | Banco Santan-Adradr | $131,000 | 0.0% | 20,000 | 0.0% | 0.05% | +3.8% | |
| MHLD | Maiden Holdings Ltd | $130,000 | -1.5% | 20,000 | 0.0% | 0.05% | 0.0% | |
| CAT | New | Inseego Corp | $21,000 | – | 12,000 | +100.0% | 0.01% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -1,500 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris International Incadr | $0 | – | -1,925 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,925 | -100.0% | -0.08% | – |
| VDE | Exit | Vanguard Energy Etf | $0 | – | -2,130 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers | $0 | – | -4,500 | -100.0% | -0.09% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -222 | -100.0% | -0.10% | – |
| EGP | Exit | Eastgroup Prop | $0 | – | -3,000 | -100.0% | -0.11% | – |
| BXP | Exit | Boston Propertie | $0 | – | -2,450 | -100.0% | -0.13% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -6,573 | -100.0% | -0.14% | – |
| BSCI | Exit | Guggenheim Bulletshrs(R)2018 Corp Bd Etf | $0 | – | -31,197 | -100.0% | -0.26% | – |
| BSCM | Exit | Guggenheim Bulletshrs 2022 Corp Bd Etf | $0 | – | -46,011 | -100.0% | -0.39% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -77,220 | -100.0% | -0.59% | – |
| CGW | Exit | Guggenheim S&P Global Water Index Etf | $0 | – | -56,219 | -100.0% | -0.80% | – |
| NVS | Exit | Novartis Ag | $0 | – | -24,437 | -100.0% | -0.82% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -38,909 | -100.0% | -0.93% | – |
| RSP | Exit | Guggenheim S&P 500(R) Equal Weight Etf | $0 | – | -29,517 | -100.0% | -1.19% | – |
| RYH | Exit | Guggenheim S&P 500(R) Eq Weight Hc Etf | $0 | – | -21,832 | -100.0% | -1.56% | – |
| BSCJ | Exit | Guggenheim Bulletshrs(R)2019 Corp Bd Etf | $0 | – | -194,219 | -100.0% | -1.63% | – |
| BSCL | Exit | Guggenheim Bulletshrs(R)2021 Corp Bd Etf | $0 | – | -194,185 | -100.0% | -1.64% | – |
| PICB | Exit | Powershares International Corp Bd Etf | $0 | – | -156,047 | -100.0% | -1.72% | – |
| BSCK | Exit | Guggenheim Bulletshrs(R)2020 Corp Bd Etf | $0 | – | -210,155 | -100.0% | -1.78% | – |
| BSJI | Exit | Guggenheim Bulletshrs(R)2018 Hy Corpbd Etf | $0 | – | -201,245 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.