$353 Million is the total value of FCA CORP /TX's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard Ftse Developed Etf | $13,139,000 | +10.6% | 255,029 | +5.5% | 3.72% | +7.2% |
| VGT | Sell | Vanguard Info Tech Etf | $12,139,000 | +11.2% | 30,441 | -0.0% | 3.44% | +7.7% |
| GSIE | Buy | Goldman Sachs Activebeta Int | $11,929,000 | +12.3% | 341,513 | +6.2% | 3.38% | +8.8% |
| IWB | Buy | Ishares Russell 1000 Etf | $8,725,000 | +13.1% | 36,042 | +4.5% | 2.47% | +9.5% |
| GSLC | Buy | Goldman Activebeta Us Lc Etf | $8,032,000 | +16.7% | 93,361 | +7.3% | 2.28% | +13.0% |
| BSCN | Buy | Invesco Bulletshares 2023 Co | $8,029,000 | +4.3% | 369,476 | +4.5% | 2.27% | +1.0% |
| XLY | Sell | Consumer Discretionary Selt | $7,188,000 | +5.4% | 40,258 | -0.8% | 2.04% | +2.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $6,704,000 | +8.2% | 44,476 | +1.7% | 1.90% | +4.7% |
| FLOT | Buy | Ishares Floating Rate Bond E | $6,335,000 | +1.4% | 124,661 | +1.3% | 1.79% | -1.8% |
| BSCL | Sell | Invesco Bulletshares 2021 Co | $6,171,000 | -3.7% | 292,454 | -3.5% | 1.75% | -6.7% |
| IJH | Sell | Ishares Core S&P Midcap Etf | $5,883,000 | -0.5% | 21,894 | -3.6% | 1.67% | -3.6% |
| IWR | Buy | Ishares Russell Mid-Cap Etf | $5,707,000 | +12.9% | 72,023 | +5.3% | 1.62% | +9.3% |
| VMI | Sell | Valmont Industries | $5,604,000 | -0.9% | 23,739 | -0.3% | 1.59% | -4.1% |
| FNDX | Buy | Schwab Fundamental Large Cap | $5,331,000 | +10.3% | 97,420 | +4.2% | 1.51% | +6.9% |
| HIO | Sell | Western Asset Hi Inc Opport | $5,247,000 | +3.6% | 993,797 | -0.3% | 1.49% | +0.4% |
| SCZ | Sell | Ishares Msci Eafe Small-Cap | $5,031,000 | +3.2% | 67,834 | -0.1% | 1.42% | 0.0% |
| BSCM | Buy | Invesco Bulletshares 2022 Co | $5,018,000 | +6.0% | 232,419 | +6.2% | 1.42% | +2.7% |
| BSCP | Buy | Invesco Bulletshares 2025 Co | $4,822,000 | +2.5% | 216,132 | +1.8% | 1.37% | -0.7% |
| IXJ | Sell | Ishares Global Healthcare Et | $4,698,000 | +7.8% | 56,519 | -0.1% | 1.33% | +4.3% |
| GDO | Sell | Western Asset Gl Corp Def Op | $4,550,000 | +4.2% | 244,601 | -1.3% | 1.29% | +1.0% |
| BSJM | Buy | Invesco Bulletshares 2022 Hi | $4,431,000 | +1.0% | 189,762 | +1.0% | 1.26% | -2.1% |
| CSX | Buy | Csx Corp | $4,399,000 | -0.6% | 137,114 | +198.8% | 1.25% | -3.6% |
| AMGN | Sell | Amgen Inc | $4,283,000 | -6.7% | 17,571 | -4.8% | 1.21% | -9.6% |
| IXN | Buy | Ishares Global Tech Etf | $4,220,000 | +11.3% | 12,503 | +1.4% | 1.20% | +7.8% |
| XLP | Sell | Consumer Staples Spdr | $4,205,000 | -0.0% | 60,094 | -2.4% | 1.19% | -3.2% |
| BSCO | Buy | Invesco Bulletshares 2024 Co | $4,097,000 | +3.9% | 184,627 | +3.8% | 1.16% | +0.6% |
| CCF | Sell | Chase Corp | $4,024,000 | -33.6% | 39,218 | -24.7% | 1.14% | -35.7% |
| IMKTA | Sell | Ingles Markets Inc-Class A | $3,971,000 | -6.7% | 68,156 | -1.2% | 1.12% | -9.6% |
| SYK | Sell | Stryker Corp | $3,965,000 | +6.0% | 15,268 | -0.6% | 1.12% | +2.7% |
| RMT | Buy | Royce Micro-Cap Trust Inc | $3,791,000 | +10.4% | 305,760 | +0.6% | 1.07% | +7.0% |
| LOW | Sell | Lowe'S Cos Inc | $3,755,000 | +1.7% | 19,358 | -0.2% | 1.06% | -1.6% |
| BGY | Buy | Blackrock Enhanced Internati | $3,687,000 | +9.3% | 562,924 | +1.3% | 1.04% | +5.9% |
| RYH | Sell | Invesco S&P 500 Equal Weight | $3,634,000 | +9.1% | 12,404 | -0.1% | 1.03% | +5.6% |
| BSJN | Buy | Invesco Bulletshares 2023 Hi | $3,577,000 | +1.9% | 140,457 | +1.2% | 1.01% | -1.4% |
| BTO | Sell | John Hancock Financial Oppor | $3,534,000 | -2.9% | 94,126 | -0.6% | 1.00% | -5.9% |
| MMM | Buy | 3M Co | $3,482,000 | +3.6% | 17,532 | +0.5% | 0.99% | +0.3% |
| ADX | Buy | Adams Diversified Equity | $3,483,000 | +11.6% | 176,188 | +3.1% | 0.99% | +8.0% |
| IWM | Buy | Ishares Russell 2000 Etf | $3,393,000 | +7.2% | 14,792 | +3.3% | 0.96% | +3.9% |
| ARTNA | Buy | Artesian Resources Corp-Cl A | $3,099,000 | -6.6% | 84,269 | +0.0% | 0.88% | -9.5% |
| CGW | Buy | Invesco S&P Global Water Ind | $3,055,000 | +9.3% | 56,945 | +0.1% | 0.86% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $3,052,000 | -12.5% | 18,525 | -12.7% | 0.86% | -15.3% |
| RE | Sell | Everest Re Group Ltd | $3,010,000 | -0.9% | 11,943 | -2.6% | 0.85% | -4.1% |
| VOYA | Sell | Voya Financial Inc | $2,946,000 | -4.1% | 47,906 | -0.7% | 0.83% | -7.1% |
| ALL | Buy | Allstate Corp | $2,905,000 | +13.7% | 22,273 | +0.2% | 0.82% | +10.2% |
| EMF | Sell | Templeton Emerging Mkts Fnd | $2,897,000 | +3.3% | 146,389 | -0.3% | 0.82% | 0.0% |
| VCSH | Buy | Vanguard S/T Corp Bond Etf | $2,754,000 | +2.0% | 33,293 | +1.7% | 0.78% | -1.3% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,622,000 | -8.4% | 48,813 | -1.1% | 0.74% | -11.2% |
| NXPI | Sell | Nxp Semiconductors Nv | $2,617,000 | +1.7% | 12,722 | -0.4% | 0.74% | -1.5% |
| VWO | Buy | Vanguard Ftse Emerging Marke | $2,552,000 | +14.4% | 46,989 | +9.7% | 0.72% | +10.9% |
| VRP | Buy | Invesco Variable Rate Prefer | $2,489,000 | +3.4% | 94,651 | +1.7% | 0.70% | +0.3% |
| VYM | Buy | Vanguard High Dvd Yield Etf | $2,474,000 | +12.2% | 23,616 | +8.2% | 0.70% | +8.7% |
| LQD | Buy | Ishares Iboxx Investment Gra | $2,463,000 | +12.7% | 18,332 | +9.1% | 0.70% | +9.1% |
| NWLI | Buy | National Western Life Grou-A | $2,443,000 | -9.1% | 10,889 | +0.9% | 0.69% | -12.0% |
| AGG | Buy | Ishares Core U.S. Aggregate | $2,388,000 | +10.7% | 20,705 | +9.3% | 0.68% | +7.1% |
| MBB | Buy | Ishares Mbs Etf | $2,253,000 | +8.9% | 20,816 | +9.1% | 0.64% | +5.5% |
| SCHA | Buy | Schwab Us Small-Cap Etf | $2,140,000 | +5.7% | 20,543 | +1.1% | 0.61% | +2.4% |
| SCHM | Buy | Schwab Us Mid Cap Etf | $2,135,000 | +6.4% | 27,278 | +1.2% | 0.60% | +3.1% |
| NVS | Sell | Novartis Ag-Sponsored Adradr | $2,123,000 | +6.2% | 23,271 | -0.5% | 0.60% | +2.9% |
| MET | Buy | Metlife Inc | $2,101,000 | -1.0% | 35,107 | +0.6% | 0.60% | -4.0% |
| MINT | Buy | Pimco Enhanced Short Maturit | $2,026,000 | +4.3% | 19,871 | +4.2% | 0.57% | +1.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,025,000 | +19.9% | 11,022 | -0.2% | 0.57% | +16.0% |
| IBM | Sell | Intl Business Machines Corp | $2,014,000 | +9.9% | 13,740 | -0.1% | 0.57% | +6.3% |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $1,980,000 | +2.5% | 63,260 | +2.6% | 0.56% | -0.7% |
| ORI | Sell | Old Republic Intl Corp | $1,948,000 | +13.3% | 78,203 | -0.6% | 0.55% | +9.7% |
| LMT | Sell | Lockheed Martin Corp | $1,835,000 | 0.0% | 4,849 | -2.4% | 0.52% | -3.0% |
| AAPL | Sell | Apple Inc | $1,831,000 | -46.1% | 13,370 | -51.8% | 0.52% | -47.7% |
| CVS | Buy | Cvs Health Corp | $1,810,000 | +11.7% | 21,689 | +0.7% | 0.51% | +8.2% |
| NID | Sell | Nuveen Int Dur Muni Term Fd | $1,809,000 | +4.6% | 120,789 | -0.3% | 0.51% | +1.4% |
| JHML | Buy | John Hancock Multi Fact Lrg | $1,795,000 | +11.4% | 32,977 | +4.0% | 0.51% | +7.9% |
| VMW | Buy | Vmware Inc-Class A | $1,790,000 | +6.4% | 11,188 | +0.0% | 0.51% | +3.0% |
| ICF | Buy | Ishares Cohen & Steers Reit | $1,702,000 | +14.4% | 26,038 | +1.1% | 0.48% | +10.8% |
| XEC | Cimarex Energy Co | $1,688,000 | +22.1% | 23,293 | 0.0% | 0.48% | +18.3% | |
| JPST | Buy | Jpmorgan Ultra-Short Income | $1,689,000 | +1.3% | 33,295 | +1.4% | 0.48% | -1.8% |
| CCMP | Sell | Cmc Materials Inc | $1,650,000 | -14.9% | 10,948 | -0.2% | 0.47% | -17.6% |
| SCHF | Buy | Schwab Intl Equity Etf | $1,632,000 | +8.2% | 41,366 | +3.1% | 0.46% | +4.8% |
| IAE | Buy | Voya Asia Pac Hi Dvd Eq Inc | $1,558,000 | +4.5% | 160,567 | +0.1% | 0.44% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $1,412,000 | +4.2% | 26,649 | +1.7% | 0.40% | +1.0% |
| SCHZ | Sell | Schwab Us Aggregate Bond Etf | $1,391,000 | -0.4% | 25,472 | -1.6% | 0.39% | -3.4% |
| MUB | Sell | Ishares National Muni Bond E | $1,382,000 | -1.1% | 11,796 | -2.0% | 0.39% | -4.2% |
| PLXS | Buy | Plexus Corp | $1,331,000 | -0.2% | 14,560 | +0.2% | 0.38% | -3.3% |
| WMB | Sell | Williams Cos Inc | $1,304,000 | +11.5% | 49,110 | -0.5% | 0.37% | +7.9% |
| MYI | Sell | Blackrock Muniyield Quality | $1,298,000 | +3.3% | 87,434 | -0.8% | 0.37% | +0.3% |
| DIS | Sell | Walt Disney Co/The | $1,291,000 | -37.9% | 7,349 | -34.4% | 0.37% | -39.8% |
| VMO | Sell | Invesco Municipal Opportuni | $1,255,000 | +2.6% | 92,299 | -0.5% | 0.36% | -0.8% |
| MSFT | Sell | Microsoft Corp | $1,232,000 | -13.3% | 4,550 | -24.0% | 0.35% | -15.9% |
| PEO | Buy | Adams Natural Resources Fund | $1,199,000 | +11.1% | 73,990 | +0.9% | 0.34% | +7.9% |
| EFA | Sell | Ishares Msci Eafe Etf | $1,173,000 | -3.1% | 14,877 | -6.8% | 0.33% | -6.2% |
| XLC | Buy | Comm Serv Select Sector Spdr | $1,152,000 | +11.8% | 14,225 | +1.2% | 0.33% | +8.3% |
| VDE | Sell | Vanguard Energy Etf | $1,099,000 | +11.0% | 14,482 | -0.5% | 0.31% | +7.6% |
| XLE | Sell | Energy Select Sector Spdr | $1,023,000 | +7.9% | 18,998 | -1.7% | 0.29% | +4.7% |
| TMO | Thermo Fisher Scientific Inc | $1,009,000 | +10.5% | 2,000 | 0.0% | 0.29% | +7.1% | |
| NICE | Nice Ltd - Spon Adradr | $990,000 | +9.8% | 4,000 | 0.0% | 0.28% | +6.1% | |
| JHX | James Hardie Ind Plc-Sp Adradr | $855,000 | +7.3% | 25,000 | 0.0% | 0.24% | +3.9% | |
| QCOM | Buy | Qualcomm Inc | $824,000 | +8.3% | 5,764 | +0.5% | 0.23% | +5.0% |
| NSC | Norfolk Southern Corp | $796,000 | -2.2% | 3,000 | 0.0% | 0.22% | -5.5% | |
| BAC | Bank Of America Corp | $780,000 | +6.6% | 18,912 | 0.0% | 0.22% | +3.3% | |
| SWKS | Skyworks Solutions Inc | $767,000 | +2.1% | 4,000 | 0.0% | 0.22% | -1.4% | |
| RGCO | Sell | Rgc Resources Inc | $740,000 | +12.0% | 29,369 | -1.5% | 0.21% | +8.8% |
| SUB | Ishares Short-Term National | $743,000 | 0.0% | 6,894 | 0.0% | 0.21% | -3.2% | |
| NTAP | Netapp Inc | $736,000 | +11.0% | 9,000 | 0.0% | 0.21% | +7.2% | |
| MLR | Miller Industries Inc/Tenn | $710,000 | -15.9% | 18,000 | 0.0% | 0.20% | -18.6% | |
| SPY | Spdr S&P 500 Etf Trust | $708,000 | +7.9% | 1,654 | 0.0% | 0.20% | +4.2% | |
| AMT | Buy | American Tower Corp | $684,000 | +14.0% | 2,533 | +1.3% | 0.19% | +10.9% |
| MDY | Spdr S&P Midcap 400 Etf Trst | $678,000 | +3.2% | 1,380 | 0.0% | 0.19% | 0.0% | |
| SBAC | Sba Communications Corp | $637,000 | +13.3% | 2,000 | 0.0% | 0.18% | +9.8% | |
| SONY | Buy | Sony Group Corp - Sp Adradr | $632,000 | +295.0% | 6,500 | +333.3% | 0.18% | +280.9% |
| GPI | Group 1 Automotive Inc | $618,000 | -1.4% | 4,000 | 0.0% | 0.18% | -4.4% | |
| NJDCY | New | Nidec Corporation-Spon Adradr | $607,000 | – | 21,000 | +100.0% | 0.17% | – |
| LII | Lennox International Inc | $596,000 | +10.8% | 1,700 | 0.0% | 0.17% | +7.6% | |
| NSRGY | New | Nestle Sa-Spons Adradr | $593,000 | – | 4,750 | +100.0% | 0.17% | – |
| HDB | Hdfc Bank Ltd-Adradr | $585,000 | -5.9% | 8,000 | 0.0% | 0.17% | -8.8% | |
| SIEGY | New | Siemens Ag-Spons Adradr | $582,000 | – | 7,320 | +100.0% | 0.16% | – |
| UL | Buy | Unilever Plc-Sponsored Adradr | $568,000 | +12.9% | 9,700 | +7.8% | 0.16% | +9.5% |
| RHHBY | New | Roche Holdings Ltd-Spons Adradr | $564,000 | – | 12,000 | +100.0% | 0.16% | – |
| AMBZ | New | American Business Bank | $562,000 | – | 13,306 | +100.0% | 0.16% | – |
| CMF | Sell | Ishares California Muni Bond | $547,000 | -0.7% | 8,743 | -1.4% | 0.16% | -3.7% |
| TGLS | Tecnoglass Inc | $549,000 | +77.1% | 25,634 | 0.0% | 0.16% | +70.3% | |
| DEO | Diageo Plc-Sponsored Adradr | $537,000 | +14.5% | 2,800 | 0.0% | 0.15% | +10.9% | |
| ARKAY | New | Arkema-Sponsored Adradr | $516,000 | – | 4,130 | +100.0% | 0.15% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $517,000 | +26.4% | 37,713 | +1.5% | 0.15% | +21.7% |
| DLR | Digital Realty Trust Inc | $507,000 | +5.2% | 3,368 | 0.0% | 0.14% | +2.1% | |
| UDR | Udr Inc | $487,000 | +11.7% | 9,951 | 0.0% | 0.14% | +8.7% | |
| AZN | Astrazeneca Plc-Spons Adradr | $479,000 | +21.0% | 8,000 | 0.0% | 0.14% | +17.2% | |
| VOO | Sell | Vanguard S&P 500 Etf | $476,000 | -10.9% | 1,210 | -17.5% | 0.14% | -13.5% |
| PG | Sell | Procter & Gamble Co/The | $472,000 | -39.1% | 3,500 | -39.2% | 0.13% | -41.0% |
| DHI | Buy | Dr Horton Inc | $466,000 | +2.4% | 5,154 | +3.1% | 0.13% | -0.8% |
| FDX | Fedex Corp | $448,000 | +5.4% | 1,500 | 0.0% | 0.13% | +2.4% | |
| GJNSY | New | Gjensidige Forsikring-Un Adradr | $441,000 | – | 20,000 | +100.0% | 0.12% | – |
| HASI | Hannon Armstrong Sustainable | $427,000 | +2.6% | 7,600 | 0.0% | 0.12% | -0.8% | |
| EXR | Extra Space Storage Inc | $410,000 | +20.9% | 2,500 | 0.0% | 0.12% | +17.2% | |
| IHG | Intercontinental Hotels-Adradr | $407,000 | -4.7% | 6,103 | 0.0% | 0.12% | -8.0% | |
| XOM | Sell | Exxon Mobil Corp | $396,000 | +5.6% | 6,270 | -6.6% | 0.11% | +1.8% |
| LEN | Lennar Corp-A | $397,000 | -4.1% | 4,000 | 0.0% | 0.11% | -7.4% | |
| SCHE | Buy | Schwab Emerging Markets Equi | $396,000 | +5.6% | 12,046 | +2.1% | 0.11% | +1.8% |
| CVX | Buy | Chevron Corp | $395,000 | +6.8% | 3,767 | +7.6% | 0.11% | +3.7% |
| CCI | Crown Castle Intl Corp | $390,000 | +11.7% | 2,000 | 0.0% | 0.11% | +7.8% | |
| VLO | Valero Energy Corp | $380,000 | +9.2% | 4,862 | 0.0% | 0.11% | +5.9% | |
| SOAC | New | Sustainable Opportunities-A | $379,000 | – | 38,071 | +100.0% | 0.11% | – |
| CONE | Cyrusone Inc | $372,000 | +2.8% | 5,200 | 0.0% | 0.10% | -0.9% | |
| KVHI | Kvh Industries Inc | $369,000 | -3.9% | 30,000 | 0.0% | 0.10% | -7.1% | |
| DVN | Devon Energy Corp | $346,000 | +33.6% | 11,849 | 0.0% | 0.10% | +28.9% | |
| JPM | Sell | Jpmorgan Chase & Co | $345,000 | -45.0% | 2,216 | -45.9% | 0.10% | -46.4% |
| GSK | Glaxosmithkline Plc-Spon Adradr | $338,000 | +11.2% | 8,500 | 0.0% | 0.10% | +7.9% | |
| WPC | Wp Carey Inc | $334,000 | +3.4% | 4,470 | 0.0% | 0.10% | +1.1% | |
| ARE | Alexandria Real Estate Equit | $337,000 | +7.3% | 1,850 | 0.0% | 0.10% | +3.3% | |
| IWF | Ishares Russell 1000 Growth | $335,000 | +11.7% | 1,235 | 0.0% | 0.10% | +8.0% | |
| AOR | New | Ishares Core Growth Allocati | $327,000 | – | 5,843 | +100.0% | 0.09% | – |
| XRAY | Dentsply Sirona Inc | $316,000 | -0.3% | 5,000 | 0.0% | 0.09% | -4.3% | |
| FSBW | Fs Bancorp Inc | $308,000 | +5.5% | 4,316 | 0.0% | 0.09% | +2.4% | |
| IRM | Iron Mountain Inc | $305,000 | +13.4% | 7,200 | 0.0% | 0.09% | +8.9% | |
| SUM | Summit Materials Inc -Cl A | $297,000 | +25.3% | 8,535 | 0.0% | 0.08% | +21.7% | |
| AMCR | Buy | Amcor Plc | $298,000 | +59.4% | 26,000 | +62.5% | 0.08% | +52.7% |
| ADP | Automatic Data Processing | $295,000 | +5.4% | 1,483 | 0.0% | 0.08% | +2.4% | |
| INTC | Sell | Intel Corp | $288,000 | -68.4% | 5,132 | -63.9% | 0.08% | -69.3% |
| CCU | Cia Cervecerias Uni-Spon Adradr | $290,000 | +12.8% | 14,401 | 0.0% | 0.08% | +9.3% | |
| EA | Electronic Arts Inc | $288,000 | +4.3% | 2,000 | 0.0% | 0.08% | +1.2% | |
| POAHY | New | Porsche Automobil-Unsp Adradr | $270,000 | – | 25,000 | +100.0% | 0.08% | – |
| STOR | Store Capital Corp | $262,000 | +0.4% | 7,600 | 0.0% | 0.07% | -2.6% | |
| SRGHY | New | Shoprite Holdings-Spn Adradr | $260,000 | – | 24,000 | +100.0% | 0.07% | – |
| TTNDY | New | Techtronic Industries-Sp Adradr | $263,000 | – | 3,000 | +100.0% | 0.07% | – |
| NVR | Nvr Inc | $249,000 | +4.2% | 50 | 0.0% | 0.07% | +1.4% | |
| VZ | Sell | Verizon Communications Inc | $251,000 | -43.0% | 4,480 | -40.8% | 0.07% | -45.0% |
| RVT | Buy | Royce Value Trust | $246,000 | +6.0% | 12,977 | +1.2% | 0.07% | +2.9% |
| PLD | Prologis Inc | $239,000 | +10.1% | 2,000 | 0.0% | 0.07% | +7.9% | |
| RHP | Ryman Hospitality Properties | $239,000 | +0.4% | 3,024 | 0.0% | 0.07% | -2.9% | |
| ASR | Grupo Aeroportuario Sur-Adradr | $240,000 | +2.1% | 1,300 | 0.0% | 0.07% | -1.4% | |
| LAND | New | Gladstone Land Corp | $233,000 | – | 9,700 | +100.0% | 0.07% | – |
| PSO | Pearson Plc-Sponsored Adradr | $232,000 | +7.9% | 20,000 | 0.0% | 0.07% | +4.8% | |
| DUK | Duke Energy Corp | $233,000 | +2.2% | 2,362 | 0.0% | 0.07% | -1.5% | |
| ITOCY | New | Itochu Corp-Unsponsored Adradr | $230,000 | – | 4,000 | +100.0% | 0.06% | – |
| USMV | Buy | Ishares Msci Usa Min Vol Fac | $231,000 | +6.5% | 3,138 | +0.1% | 0.06% | +3.2% |
| STAG | Stag Industrial Inc | $225,000 | +8.7% | 6,000 | 0.0% | 0.06% | +4.9% | |
| PAGS | New | Pagseguro Digital Ltd-Cl A | $224,000 | – | 4,000 | +100.0% | 0.06% | – |
| HARL | New | Harleysville Financial Corp | $220,000 | – | 8,675 | +100.0% | 0.06% | – |
| T | Sell | At&T Inc | $214,000 | -22.5% | 7,446 | -18.5% | 0.06% | -24.7% |
| GNL | Global Net Lease Inc | $204,000 | 0.0% | 11,000 | 0.0% | 0.06% | -3.3% | |
| KO | Sell | Coca-Cola Co/The | $203,000 | -9.4% | 3,743 | -11.8% | 0.06% | -12.3% |
| SELF | Global Self Storage Inc | $203,000 | +8.6% | 39,000 | 0.0% | 0.06% | +3.6% | |
| RWT | Redwood Trust Inc | $183,000 | +13.0% | 15,192 | 0.0% | 0.05% | +10.6% | |
| ACRE | Ares Commercial Real Estate | $147,000 | +5.0% | 10,000 | 0.0% | 0.04% | +2.4% | |
| DNKEY | New | Danske Bank A/S - Spon Adradr | $133,000 | – | 15,000 | +100.0% | 0.04% | – |
| KAJMY | New | Kajima Corp-Unsponsored Adradr | $128,000 | – | 10,000 | +100.0% | 0.04% | – |
| UMC | New | United Microelectron-Sp Adradr | $113,000 | – | 12,000 | +100.0% | 0.03% | – |
| LLESY | New | Lendlease Group - Spon Adradr | $102,000 | – | 11,900 | +100.0% | 0.03% | – |
| CYRBY | New | Cyrela Brazil Realty-Spo Adradr | $102,000 | – | 22,000 | +100.0% | 0.03% | – |
| SGBLY | New | Standard Bank Group-Spon Adradr | $91,000 | – | 10,200 | +100.0% | 0.03% | – |
| MTNOY | New | Mtn Group Ltd-Spons Adradr | $91,000 | – | 12,500 | +100.0% | 0.03% | – |
| New | Bushveld Minerals Ltd | $33,000 | – | 148,261 | +100.0% | 0.01% | – | |
| FSEI | New | First Seismic Corp | $2,000 | – | 44,451 | +100.0% | 0.00% | – |
| GFI | Exit | Gold Fields-Adradr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IJR | Exit | Ishares Core S&P Small-Cap | $0 | – | -1,860 | -100.0% | -0.06% | – |
| PIO | Exit | Powershares Global Water Etf | $0 | – | -5,700 | -100.0% | -0.06% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -11,000 | -100.0% | -0.06% | – |
| AVB | Exit | Avalonbay Commun | $0 | – | -1,300 | -100.0% | -0.07% | – |
| ESS | Exit | Essex Property | $0 | – | -900 | -100.0% | -0.07% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,121 | -100.0% | -0.10% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -517 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,498 | -100.0% | -0.11% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,133 | -100.0% | -0.12% | – |
| V | Exit | Visa Inc Class A | $0 | – | -1,890 | -100.0% | -0.12% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -226 | -100.0% | -0.14% | – |
| VTI | Exit | Vanguard Total Stock Market Etf | $0 | – | -2,743 | -100.0% | -0.17% | – |
| GOOGL | Exit | Google Inc | $0 | – | -446 | -100.0% | -0.27% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -312 | -100.0% | -0.28% | – |
| EPD | Exit | Enterprise Products Partners Lp | $0 | – | -66,868 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.