FCA CORP /TX - Q3 2020 holdings

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$291 Million is the total value of FCA CORP /TX's 214 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.3% .

All

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard Info Tech Etf	$9,517,000	-20.2%	30,558	-28.6%	3.27%	-28.1%
VEA	Buy	Vanguard Ftse Developed Etf	$9,376,000	+7.3%	229,253	+1.8%	3.22%	-3.3%
GSIE	Buy	Goldman Sachs Activebeta Int	$8,381,000	+8.8%	297,733	+2.8%	2.88%	-2.0%
	New	Stone Ridge Rein Rsk Pr Int	$7,301,000	–	178,941	+100.0%	2.51%	–
BSCN	Buy	Invesco Bulletshares 2023 Co	$7,207,000	+2.8%	330,761	+2.6%	2.47%	-7.4%
GDO	Buy	Western Asset Gl Corp Def Op	$6,390,000	+56.3%	295,005	+18.2%	2.19%	+40.8%
FLOT	Sell	Ishares Floating Rate Bond E	$6,344,000	+0.0%	125,083	-0.2%	2.18%	-9.9%
BSCL	Buy	Invesco Bulletshares 2021 Co	$6,335,000	+0.4%	297,126	+0.7%	2.18%	-9.5%
XLY	Sell	Consumer Discretionary Selt	$5,992,000	+14.4%	40,769	-0.6%	2.06%	+3.0%
IWB	Buy	Ishares Russell 1000 Etf	$5,613,000	+11.1%	29,994	+1.9%	1.93%	+0.1%
GSLC	Buy	Goldman Activebeta Us Lc Etf	$5,219,000	+13.3%	76,692	+4.2%	1.79%	+2.1%
CCF	Sell	Chase Corp	$4,972,000	-6.9%	52,112	-0.0%	1.71%	-16.2%
BSCP	Sell	Invesco Bulletshares 2025 Co	$4,754,000	+0.1%	212,685	-0.4%	1.63%	-9.8%
EMF	Buy	Templeton Emerging Mkts Fnd	$4,618,000	+130.2%	158,410	+8.0%	1.58%	+107.2%
HIO	Sell	Western Asset Hi Inc Opport	$4,606,000	+5.7%	939,902	-0.3%	1.58%	-4.8%
RSP	Buy	Invesco S&P 500 Equal Weight	$4,533,000	+8.9%	41,927	+2.5%	1.56%	-1.9%
AMGN	Sell	Amgen Inc	$4,490,000	+3.1%	17,667	-4.3%	1.54%	-7.1%
BSJM	Buy	Invesco Bulletshares 2022 Hi	$4,291,000	+3.6%	187,721	+1.1%	1.47%	-6.7%
IXJ	Sell	Ishares Global Healthcare Et	$4,064,000	+4.1%	56,588	-0.3%	1.40%	-6.2%
SCZ	Buy	Ishares Msci Eafe Small-Cap	$3,997,000	+10.4%	67,765	+0.3%	1.37%	-0.6%
BSCM	Buy	Invesco Bulletshares 2022 Co	$3,972,000	+0.9%	181,860	+0.8%	1.36%	-9.1%
XLP	Sell	Consumer Staples Spdr	$3,927,000	+7.6%	61,264	-1.5%	1.35%	-3.0%
BSCO	Buy	Invesco Bulletshares 2024 Co	$3,870,000	+1.0%	174,484	+0.4%	1.33%	-9.0%
IJH	Sell	Ishares Core S&P Midcap Etf	$3,788,000	-0.8%	20,441	-4.8%	1.30%	-10.7%
IWR	Buy	Ishares Russell Mid-Cap Etf	$3,675,000	+11.3%	64,048	+3.9%	1.26%	+0.2%
CSX	Sell	Csx Corp	$3,534,000	-19.6%	45,494	-27.9%	1.21%	-27.6%
LOW	Buy	Lowe'S Cos Inc	$3,384,000	+23.1%	20,406	+0.2%	1.16%	+10.9%
BSJN	Buy	Invesco Bulletshares 2023 Hi	$3,382,000	+4.1%	137,860	+1.8%	1.16%	-6.2%
FNDX	Buy	Schwab Fundamental Large Cap	$3,259,000	+12.0%	84,150	+6.5%	1.12%	+0.9%
IXN	Buy	Ishares Global Tech Etf	$3,255,000	+15.9%	12,346	+3.5%	1.12%	+4.3%
SYK	Sell	Stryker Corp	$3,205,000	+15.1%	15,380	-0.5%	1.10%	+3.7%
VMI	Sell	Valmont Industries	$2,965,000	+8.8%	23,880	-0.5%	1.02%	-2.0%
RYH	Sell	Invesco S&P 500 Equal Weight	$2,953,000	-33.1%	12,541	-36.8%	1.01%	-39.7%
BGY	Buy	Blackrock Enhanced Internati	$2,927,000	+4.1%	555,427	+1.5%	1.00%	-6.2%
ARTNA	Sell	Artesian Resources Corp-Cl A	$2,899,000	-5.1%	84,114	-0.0%	1.00%	-14.5%
MMM	Sell	3M Co	$2,830,000	+2.4%	17,668	-0.3%	0.97%	-7.8%
JNJ	Sell	Johnson & Johnson	$2,789,000	-7.1%	18,731	-12.2%	0.96%	-16.3%
DVY	Buy	Ishares Select Dividend Etf	$2,760,000	+1.0%	33,850	+0.0%	0.95%	-8.9%
VCSH	Buy	Vanguard S/T Corp Bond Etf	$2,684,000	+5.2%	32,398	+5.0%	0.92%	-5.3%
IMKTA	Sell	Ingles Markets Inc-Class A	$2,592,000	-30.3%	68,133	-21.1%	0.89%	-37.2%
RMT	Buy	Royce Micro-Cap Trust Inc	$2,386,000	+6.6%	311,104	+0.0%	0.82%	-4.0%
CGW	Buy	Invesco S&P Global Water Ind	$2,355,000	+12.0%	56,945	+1.3%	0.81%	+0.9%
VRP	New	Invesco Variable Rate Prefer	$2,254,000	–	91,531	+100.0%	0.77%	–
LQD	Buy	Ishares Iboxx Investment Gra	$2,175,000	+2.7%	16,146	+2.6%	0.75%	-7.4%
ALL	Buy	Allstate Corp	$2,106,000	-2.9%	22,375	+0.0%	0.72%	-12.6%
BTO	Sell	John Hancock Financial Oppor	$2,038,000	-6.9%	95,118	-0.2%	0.70%	-16.1%
MINT	Buy	Pimco Enhanced Short Maturit	$2,026,000	+6.3%	19,869	+6.0%	0.70%	-4.1%
IWM	Buy	Ishares Russell 2000 Etf	$2,020,000	+8.5%	13,483	+3.7%	0.69%	-2.3%
AGG	Sell	Ishares Core U.S. Aggregate	$2,008,000	-1.3%	17,008	-1.2%	0.69%	-11.1%
NVS	Sell	Novartis Ag-Sponsored Adradr	$2,000,000	-2.3%	22,997	-1.9%	0.69%	-11.9%
MBB	Buy	Ishares Mbs Etf	$1,938,000	+2.9%	17,554	+3.2%	0.66%	-7.4%
NWLI	Sell	National Western Life Grou-A	$1,932,000	-10.1%	10,570	-0.1%	0.66%	-19.0%
SPSB	Sell	Spdr Port Shrt Trm Corp Bnd	$1,836,000	-0.2%	58,540	-0.2%	0.63%	-10.1%
LMT	New	Lockheed Martin Corp	$1,818,000	–	4,744	+100.0%	0.62%	–
AAPL	Buy	Apple Inc	$1,772,000	-32.0%	15,302	+114.3%	0.61%	-38.8%
VWO	Buy	Vanguard Ftse Emerging Marke	$1,707,000	+16.1%	39,475	+6.4%	0.59%	+4.6%
IBM	New	Intl Business Machines Corp	$1,663,000	–	13,669	+100.0%	0.57%	–
JPST	Buy	Jpmorgan Ultra-Short Income	$1,653,000	+4.6%	32,550	+4.5%	0.57%	-5.8%
NXPI	Buy	Nxp Semiconductors Nv	$1,609,000	+10.3%	12,888	+0.7%	0.55%	-0.7%
SCHZ	Sell	Schwab Us Aggregate Bond Etf	$1,603,000	-0.4%	28,581	-0.2%	0.55%	-10.4%
NID	Sell	Nuveen Int Dur Muni Term Fd	$1,597,000	-10.1%	119,547	-11.1%	0.55%	-19.1%
VMW	New	Vmware Inc-Class A	$1,579,000	–	10,991	+100.0%	0.54%	–
CCMP	New	Cmc Materials Inc	$1,571,000	–	11,002	+100.0%	0.54%	–
VYM	Buy	Vanguard High Dvd Yield Etf	$1,530,000	+11.6%	18,905	+8.6%	0.52%	+0.4%
SCHM	Sell	Schwab Us Mid Cap Etf	$1,488,000	+4.1%	26,827	-1.3%	0.51%	-6.2%
SCHA	Sell	Schwab Us Small-Cap Etf	$1,396,000	+3.2%	20,429	-1.3%	0.48%	-7.2%
MUB	Sell	Ishares National Muni Bond E	$1,375,000	-2.4%	11,857	-2.9%	0.47%	-12.1%
JHML	Buy	John Hancock Multi Fact Lrg	$1,352,000	+9.4%	32,366	+0.4%	0.46%	-1.5%
ICF	Sell	Ishares Cohen & Steers Reit	$1,332,000	-43.9%	13,053	-44.5%	0.46%	-49.5%
IAE		Voya Asia Pac Hi Dvd Eq Inc	$1,323,000	+3.3%	167,089	0.0%	0.45%	-7.0%
MET	Sell	Metlife Inc	$1,282,000	+1.5%	34,497	-0.2%	0.44%	-8.5%
CVS	Buy	Cvs Health Corp	$1,256,000	-9.9%	21,509	+0.3%	0.43%	-18.8%
ALXN	New	Alexion Pharmaceuticals Inc	$1,253,000	–	10,953	+100.0%	0.43%	–
SCHF	Sell	Schwab Intl Equity Etf	$1,242,000	+4.1%	39,568	-1.3%	0.43%	-6.4%
MYI	Sell	Blackrock Muniyield Quality	$1,166,000	+2.3%	86,779	-0.9%	0.40%	-7.8%
BSCK	Sell	Invesco Bulletshares 2020 Co	$1,141,000	-2.9%	53,780	-2.6%	0.39%	-12.5%
ORI	Buy	Old Republic Intl Corp	$1,140,000	+7.0%	77,352	+18.5%	0.39%	-3.7%
DIS	Sell	Walt Disney Co/The	$1,122,000	-10.2%	9,048	-19.2%	0.38%	-19.1%
VMO	Sell	Invesco Municipal Opportuni	$1,095,000	-0.6%	89,626	-3.6%	0.38%	-10.5%
EPD	Sell	Enterprise Products Partners	$1,047,000	-14.7%	66,302	-1.9%	0.36%	-23.3%
UCTT	New	Ultra Clean Holdings Inc	$1,040,000	–	48,473	+100.0%	0.36%	–
CSCO	New	Cisco Systems Inc	$1,019,000	–	25,876	+100.0%	0.35%	–
PLXS	New	Plexus Corp	$992,000	–	14,040	+100.0%	0.34%	–
ADNT	New	Williams Cos Inc	$965,000	–	49,110	+100.0%	0.33%	–
EFA	Buy	Ishares Msci Eafe Etf	$938,000	+4.6%	14,741	+0.1%	0.32%	-5.8%
XOM	Sell	Exxon Mobil Corp	$912,000	-25.6%	26,570	-3.0%	0.31%	-33.0%
NICE		Nice Ltd - Spon Adradr	$908,000	+19.9%	4,000	0.0%	0.31%	+8.0%
BSJK	Sell	Invesco Bulletshares 2020 Hi	$902,000	-4.2%	38,632	-4.5%	0.31%	-13.6%
TMO		Thermo Fisher Scientific Inc	$883,000	+21.8%	2,000	0.0%	0.30%	+9.8%
MSFT	Sell	Microsoft Corp	$860,000	-23.2%	4,087	-25.7%	0.30%	-30.9%
XEC		Cimarex Energy Co	$810,000	-11.5%	33,293	0.0%	0.28%	-20.3%
PSX	Sell	Phillips 66	$805,000	-28.8%	15,526	-1.2%	0.28%	-36.0%
SUB	Sell	Ishares Short-Term National	$769,000	-1.9%	7,112	-2.1%	0.26%	-11.7%
NJDCY	New	Nidec Corporation-Spon Adradr	$703,000	–	30,000	+100.0%	0.24%	–
RGCO	Sell	Rgc Resources Inc	$689,000	-4.6%	29,369	-1.7%	0.24%	-13.8%
QCOM	Buy	Qualcomm Inc	$669,000	+35.2%	5,686	+4.7%	0.23%	+21.7%
NSC		Norfolk Southern Corp	$642,000	+21.8%	3,000	0.0%	0.22%	+9.5%
SBAC		Sba Communications Corp	$637,000	+6.9%	2,000	0.0%	0.22%	-3.5%
AMT		American Tower Corp	$604,000	-6.5%	2,500	0.0%	0.21%	-15.9%
JHX		James Hardie Ind Plc-Sp Adradr	$595,000	+23.7%	25,000	0.0%	0.20%	+11.5%
VDE	New	Vanguard Energy Etf	$586,000	–	14,527	+100.0%	0.20%	–
SWKS		Skyworks Solutions Inc	$582,000	+13.9%	4,000	0.0%	0.20%	+2.6%
XLE	Sell	Energy Select Sector Spdr	$581,000	-21.9%	19,383	-1.3%	0.20%	-29.9%
NSRGY	New	Nestle Sa-Spons Adradr	$566,000	–	4,750	+100.0%	0.19%	–
SPY		Spdr S&P 500 Etf Trust	$554,000	+8.6%	1,654	0.0%	0.19%	-2.1%
CMF		Ishares California Muni Bond	$553,000	+0.4%	8,864	0.0%	0.19%	-9.5%
MLR		Miller Industries Inc/Tenn	$550,000	+2.6%	18,000	0.0%	0.19%	-7.4%
UN		Unilever N V -Ny Shares	$544,000	+13.6%	9,000	0.0%	0.19%	+2.2%
RHHBY	New	Roche Holdings Ltd-Spons Adradr	$514,000	–	12,000	+100.0%	0.18%	–
DLR		Digital Realty Trust Inc	$494,000	+3.1%	3,368	0.0%	0.17%	-7.1%
SIEGY	New	Siemens Ag-Spons Adradr	$488,000	–	7,000	+100.0%	0.17%	–
PG		Procter & Gamble Co/The	$486,000	+16.3%	3,500	0.0%	0.17%	+5.0%
MDY		Spdr S&P Midcap 400 Etf Trst	$468,000	+4.5%	1,380	0.0%	0.16%	-5.8%
CYRBY	New	Sony Corp-Sponsored Adradr	$470,000	–	27,000	+100.0%	0.16%	–
BAC	Sell	Bank Of America Corp	$468,000	-0.2%	19,436	-1.5%	0.16%	-10.1%
LII		Lennox International Inc	$463,000	+16.9%	1,700	0.0%	0.16%	+5.3%
ARKAY	New	Arkema-Sponsored Adradr	$441,000	–	4,130	+100.0%	0.15%	–
AZN		Astrazeneca Plc-Spons Adradr	$438,000	+3.5%	8,000	0.0%	0.15%	-6.8%
GJNSY	New	Gjensidige Forsikring-Un Adradr	$405,000	–	20,000	+100.0%	0.14%	–
HDB		Hdfc Bank Ltd-Adradr	$400,000	+9.9%	8,000	0.0%	0.14%	-1.4%
NTAP		Netapp Inc	$395,000	-1.0%	9,000	0.0%	0.14%	-10.5%
DEO		Diageo Plc-Sponsored Adradr	$385,000	+2.4%	2,800	0.0%	0.13%	-7.7%
DHI		Dr Horton Inc	$378,000	+36.5%	5,000	0.0%	0.13%	+22.6%
FDX	New	Fedex Corp	$377,000	–	1,500	+100.0%	0.13%	–
VOO	Sell	Vanguard S&P 500 Etf	$372,000	-10.4%	1,210	-17.3%	0.13%	-19.0%
CONE		Cyrusone Inc	$364,000	-3.7%	5,200	0.0%	0.12%	-13.2%
GPI		Group 1 Automotive Inc	$354,000	+34.1%	4,000	0.0%	0.12%	+20.8%
CCI		Crown Castle Intl Corp	$333,000	-0.6%	2,000	0.0%	0.11%	-10.9%
LEN		Lennar Corp-A	$327,000	+32.9%	4,000	0.0%	0.11%	+19.1%
UDR		Udr Inc	$325,000	-12.6%	9,951	0.0%	0.11%	-21.1%
SCHE	Buy	Schwab Emerging Markets Equi	$323,000	+13.3%	12,064	+3.1%	0.11%	+1.8%
HASI		Hannon Armstrong Sustainable	$321,000	+48.6%	7,600	0.0%	0.11%	+34.1%
IHG		Intercontinental Hotels-Adradr	$320,000	+18.1%	6,103	0.0%	0.11%	+6.8%
IRS	New	Glaxosmithkline Plc-Spon Adradr	$320,000	–	8,500	+100.0%	0.11%	–
AMBZ	New	American Business Bank	$302,000	–	13,306	+100.0%	0.10%	–
ARE		Alexandria Real Estate Equit	$296,000	-1.3%	1,850	0.0%	0.10%	-10.5%
WPC		Wp Carey Inc	$291,000	-3.6%	4,470	0.0%	0.10%	-13.0%
KVHI		Kvh Industries Inc	$270,000	+0.7%	30,000	0.0%	0.09%	-8.8%
EXR		Extra Space Storage Inc	$267,000	+15.6%	2,500	0.0%	0.09%	+4.5%
IWF		Ishares Russell 1000 Growth	$268,000	+13.1%	1,235	0.0%	0.09%	+2.2%
VZ	Sell	Verizon Communications Inc	$267,000	-27.8%	4,480	-33.2%	0.09%	-34.8%
EA		Electronic Arts Inc	$261,000	-1.1%	2,000	0.0%	0.09%	-10.9%
CVX		Chevron Corp	$252,000	-19.2%	3,500	0.0%	0.09%	-26.9%
CMC		Commercial Metals Co	$242,000	-2.0%	12,127	0.0%	0.08%	-11.7%
T	Sell	At&T Inc	$228,000	-9.9%	8,009	-4.3%	0.08%	-18.8%
SHYG		Ishares 0-5 Yr Hy Corp Bond	$223,000	+2.3%	5,075	0.0%	0.08%	-7.2%
XRAY		Dentsply Sirona Inc	$219,000	-0.5%	5,000	0.0%	0.08%	-10.7%
GLPG		Galapagos Nv-Spon Adradr	$213,000	-28.0%	1,500	0.0%	0.07%	-35.4%
DUK	New	Duke Energy Corp	$209,000	–	2,362	+100.0%	0.07%	–
ADP		Automatic Data Processing	$207,000	-6.3%	1,483	0.0%	0.07%	-15.5%
RF		Regions Financial Corp	$208,000	+4.0%	18,000	0.0%	0.07%	-6.6%
STOR	New	Store Capital Corp	$208,000	–	7,600	+100.0%	0.07%	–
NVR	New	Nvr Inc	$204,000	–	50	+100.0%	0.07%	–
JPM	New	Jpmorgan Chase & Co	$202,000	–	2,100	+100.0%	0.07%	–
PLD	New	Prologis Inc	$201,000	–	2,000	+100.0%	0.07%	–
TTNDY	New	Techtronic Industries-Sp Adradr	$200,000	–	3,000	+100.0%	0.07%	–
SRGHY	New	Shoprite Holdings-Spn Adradr	$202,000	–	24,000	+100.0%	0.07%	–
USMV	New	Ishares Msci Usa Min Vol Fac	$199,000	–	3,125	+100.0%	0.07%	–
AVB		Avalonbay Communities Inc	$194,000	-3.5%	1,300	0.0%	0.07%	-13.0%
FSBW	New	Fs Bancorp Inc	$194,000	–	4,731	+100.0%	0.07%	–
IRM	New	Iron Mountain Inc	$193,000	–	7,200	+100.0%	0.07%	–
KO	New	Coca-Cola Co/The	$189,000	–	3,825	+100.0%	0.06%	–
HARL	New	Harleysville Financial Corp	$190,000	–	8,675	+100.0%	0.06%	–
CCU	Sell	Cia Cervecerias Uni-Spon Adradr	$187,000	-38.9%	14,401	-32.7%	0.06%	-45.3%
STAG	New	Stag Industrial Inc	$183,000	–	6,000	+100.0%	0.06%	–
ESS		Essex Property Trust Inc	$181,000	-12.1%	900	0.0%	0.06%	-21.5%
INTC		Intel Corp	$181,000	-13.4%	3,500	0.0%	0.06%	-22.5%
GNL	New	Global Net Lease Inc	$175,000	–	11,000	+100.0%	0.06%	–
GOOG	New	Alphabet Inc-Cl C	$169,000	–	115	+100.0%	0.06%	–
GOOGL	New	Alphabet Inc-Cl A	$160,000	–	109	+100.0%	0.06%	–
RVT	Buy	Royce Value Trust	$158,000	+1.9%	12,532	+1.5%	0.05%	-8.5%
FBM		Foundation Building Material	$157,000	+0.6%	10,000	0.0%	0.05%	-8.5%
AMZN	New	Amazon.Com Inc	$157,000	–	50	+100.0%	0.05%	–
EGP	New	Eastgroup Properties Inc	$155,000	–	1,200	+100.0%	0.05%	–
PAGS	New	Pagseguro Digital Ltd-Cl A	$151,000	–	4,000	+100.0%	0.05%	–
ASR	New	Grupo Aeroportuario Sur-Adradr	$151,000	–	1,300	+100.0%	0.05%	–
LAND	New	Gladstone Land Corp	$146,000	–	9,700	+100.0%	0.05%	–
DOC	New	Physicians Realty Trust	$143,000	–	8,000	+100.0%	0.05%	–
PSO		Pearson Plc-Sponsored Adradr	$142,000	-2.1%	20,000	0.0%	0.05%	-10.9%
SUM	New	Summit Materials Inc -Cl A	$141,000	–	8,535	+100.0%	0.05%	–
TGLS		Tecnoglass Inc	$136,000	-2.9%	25,634	0.0%	0.05%	-11.3%
NNN	New	National Retail Properties	$138,000	–	4,000	+100.0%	0.05%	–
EZU	New	Ishares Msci Eurozone Etf	$136,000	–	3,590	+100.0%	0.05%	–
NWN	New	Northwest Natural Holding Co	$136,000	–	3,000	+100.0%	0.05%	–
ABTX	New	Allegiance Bancshares Inc	$125,000	–	5,334	+100.0%	0.04%	–
FFIN	New	First Finl Bankshares Inc	$126,000	–	4,504	+100.0%	0.04%	–
GFI	New	Gold Fields Ltd-Spons Adradr	$123,000	–	10,000	+100.0%	0.04%	–
SONY	Sell	Sony Corp-Sponsored Adradr	$123,000	-64.5%	1,600	-68.0%	0.04%	-68.2%
WRE	New	Washington Reit	$121,000	–	6,000	+100.0%	0.04%	–
KAJMY	New	Kajima Corp-Unsponsored Adradr	$118,000	–	10,000	+100.0%	0.04%	–
BP	New	Bp Plc-Spons Adradr	$119,000	–	6,816	+100.0%	0.04%	–
BXP	New	Boston Properties Inc	$116,000	–	1,450	+100.0%	0.04%	–
RWT		Redwood Trust Inc	$114,000	+7.5%	15,192	0.0%	0.04%	-2.5%
VTR	New	Ventas Inc	$115,000	–	2,750	+100.0%	0.04%	–
WPX		Wpx Energy Inc	$112,000	-23.3%	22,944	0.0%	0.04%	-32.1%
RHP	New	Ryman Hospitality Properties	$111,000	–	3,024	+100.0%	0.04%	–
FOXA	New	Fox Corp - Class A	$109,000	–	3,929	+100.0%	0.04%	–
SELF		Global Self Storage Inc	$104,000	+2.0%	26,000	0.0%	0.04%	-7.7%
DNKEY	New	Danske Bank A/S - Spon Adradr	$101,000	–	15,000	+100.0%	0.04%	–
LLESY	New	Lendlease Group - Spon Adradr	$93,000	–	11,900	+100.0%	0.03%	–
POAHY	New	Porsche Automobil-Unsp Adradr	$89,000	–	15,000	+100.0%	0.03%	–
ACRE	New	Ares Commercial Real Estate	$91,000	–	10,000	+100.0%	0.03%	–
GPMT		Granite Point Mortgage Trust	$85,000	-1.2%	12,000	0.0%	0.03%	-12.1%
SGBLY	New	Standard Bank Group-Spon Adradr	$69,000	–	10,800	+100.0%	0.02%	–
MTNOY	New	Mtn Group Ltd-Spons Adradr	$43,000	–	12,500	+100.0%	0.02%	–
BBGI		Beasley Broadcast Grp Inc -A	$41,000	-48.8%	33,000	0.0%	0.01%	-53.3%
	New	Bushveld Minerals Ltd	$33,000	–	148,261	+100.0%	0.01%	–
INSG	Exit	Inseego Corp	$0	–	-12,000	-100.0%	-0.05%	–
GSK	Exit	Glaxosmithkl-Adradr	$0	–	-8,500	-100.0%	-0.13%	–
WMB	Exit	Williams Companies Inc	$0	–	-49,304	-100.0%	-0.36%	–
TSN	Exit	Tyson Foods Inc	$0	–	-20,855	-100.0%	-0.47%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-9,590	-100.0%	-0.51%	–
VOYA	Exit	Voya Financial Inc	$0	–	-48,061	-100.0%	-0.85%	–
RE	Exit	Everest Re Group Ltd	$0	–	-12,295	-100.0%	-0.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

William Levay — Chief Compliance Officer

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)

FCA CORP /TX Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST^{Sold 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

View complete filings history.

Compare quarters

Export FCA CORP /TX's holdings