$332 Million is the total value of FCA CORP /TX's 166 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $13,677,000 | +4.1% | 270,880 | +6.2% | 4.12% | +10.6% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INT | $12,377,000 | +3.8% | 362,227 | +6.1% | 3.73% | +10.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $10,755,000 | -11.4% | 26,801 | -12.0% | 3.24% | -5.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $9,276,000 | +6.3% | 38,375 | +6.5% | 2.79% | +13.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $8,596,000 | +7.0% | 99,920 | +7.0% | 2.59% | +13.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $8,154,000 | +1.6% | 376,271 | +1.8% | 2.45% | +7.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $7,282,000 | +1.3% | 40,582 | +0.8% | 2.19% | +7.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,860,000 | +2.3% | 45,789 | +3.0% | 2.06% | +8.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $6,221,000 | -1.8% | 122,354 | -1.9% | 1.87% | +4.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $6,039,000 | +5.8% | 77,207 | +7.2% | 1.82% | +12.5% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $5,937,000 | -3.8% | 281,508 | -3.7% | 1.79% | +2.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $5,742,000 | +7.7% | 106,430 | +9.2% | 1.73% | +14.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $5,730,000 | -2.6% | 21,781 | -0.5% | 1.72% | +3.5% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $5,377,000 | +7.2% | 249,747 | +7.5% | 1.62% | +13.9% |
| New | STONE RIDGE REIN RSK PR INT | $5,163,000 | – | 134,686 | +100.0% | 1.55% | – | |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $5,074,000 | -3.3% | 977,632 | -1.6% | 1.53% | +2.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $5,049,000 | +0.4% | 67,848 | +0.0% | 1.52% | +6.7% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CO | $4,784,000 | -0.8% | 215,559 | -0.3% | 1.44% | +5.4% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $4,747,000 | +1.0% | 56,694 | +0.3% | 1.43% | +7.4% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,534,000 | +14.2% | 68,667 | +0.7% | 1.36% | +21.3% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $4,407,000 | -3.1% | 244,409 | -0.1% | 1.33% | +2.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $4,385,000 | +7.0% | 198,344 | +7.4% | 1.32% | +13.8% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HI | $4,352,000 | -1.8% | 187,273 | -1.3% | 1.31% | +4.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $4,262,000 | +1.0% | 75,217 | +501.6% | 1.28% | +7.4% |
| XLP | Buy | CONSUMER STAPLES SPDR | $4,176,000 | -0.7% | 60,666 | +1.0% | 1.26% | +5.5% |
| CSX | Buy | CSX CORP | $4,118,000 | -6.4% | 138,455 | +1.0% | 1.24% | -0.5% |
| VMI | Sell | VALMONT INDUSTRIES | $4,098,000 | -26.9% | 17,431 | -26.6% | 1.23% | -22.2% |
| CCF | Buy | CHASE CORP | $4,033,000 | +0.2% | 39,482 | +0.7% | 1.21% | +6.5% |
| SYK | Sell | STRYKER CORP | $4,024,000 | +1.5% | 15,260 | -0.1% | 1.21% | +7.8% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $4,021,000 | +13.8% | 94,578 | +0.5% | 1.21% | +20.9% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,850,000 | +5.9% | 12,913 | +4.1% | 1.16% | +12.6% |
| AMGN | Buy | AMGEN INC | $3,761,000 | -12.2% | 17,688 | +0.7% | 1.13% | -6.7% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETF | $3,694,000 | – | 65,888 | +100.0% | 1.11% | – |
| LOW | LOWE'S COS INC | $3,588,000 | -4.4% | 19,358 | 0.0% | 1.08% | +1.6% | |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $3,533,000 | -1.2% | 139,525 | -0.7% | 1.06% | +4.9% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $3,501,000 | -7.6% | 306,609 | +0.3% | 1.05% | -1.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $3,486,000 | +0.1% | 176,048 | -0.1% | 1.05% | +6.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,477,000 | +2.5% | 15,896 | +7.5% | 1.05% | +8.9% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $3,218,000 | +3.8% | 84,320 | +0.1% | 0.97% | +10.4% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $3,208,000 | +5.0% | 57,451 | +0.9% | 0.97% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,006,000 | -1.5% | 18,613 | +0.5% | 0.90% | +4.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,998,000 | -0.4% | 11,956 | +0.1% | 0.90% | +5.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,959,000 | +0.4% | 48,200 | +0.6% | 0.89% | +6.8% |
| ALL | Buy | ALLSTATE CORP | $2,863,000 | -1.4% | 22,487 | +1.0% | 0.86% | +4.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $2,694,000 | +8.9% | 26,063 | +10.4% | 0.81% | +15.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $2,668,000 | +4.5% | 53,358 | +13.6% | 0.80% | +11.1% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $2,643,000 | -4.0% | 32,074 | -3.7% | 0.80% | +2.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $2,560,000 | +3.9% | 19,241 | +5.0% | 0.77% | +10.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $2,524,000 | +5.7% | 21,982 | +6.2% | 0.76% | +12.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $2,517,000 | -13.1% | 148,350 | +1.3% | 0.76% | -7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,457,000 | -6.1% | 12,545 | -1.4% | 0.74% | -0.1% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $2,421,000 | -2.7% | 92,339 | -2.4% | 0.73% | +3.4% |
| MBB | Buy | ISHARES MBS ETF | $2,386,000 | +5.9% | 22,067 | +6.0% | 0.72% | +12.5% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $2,305,000 | -5.6% | 10,943 | +0.5% | 0.69% | +0.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,266,000 | +16.3% | 97,962 | +25.3% | 0.68% | +23.6% |
| MMM | Sell | 3M CO | $2,262,000 | -35.0% | 12,892 | -26.5% | 0.68% | -30.9% |
| MET | Sell | METLIFE INC | $2,167,000 | +3.1% | 35,102 | -0.0% | 0.65% | +9.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $2,113,000 | -19.4% | 49,600 | +1.6% | 0.64% | -14.4% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $2,091,000 | -2.1% | 27,271 | -0.0% | 0.63% | +4.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $2,046,000 | +3.3% | 65,484 | +3.5% | 0.62% | +9.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $2,046,000 | +1.0% | 20,076 | +1.0% | 0.62% | +7.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $2,031,000 | -5.1% | 20,292 | -1.2% | 0.61% | +0.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,928,000 | -4.3% | 13,876 | +1.0% | 0.58% | +1.8% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,923,000 | -9.4% | 23,512 | +1.0% | 0.58% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,859,000 | +2.7% | 21,909 | +1.0% | 0.56% | +9.2% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $1,801,000 | +0.3% | 33,092 | +0.3% | 0.54% | +6.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $1,732,000 | +1.8% | 26,481 | +1.7% | 0.52% | +8.1% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $1,693,000 | -6.4% | 115,039 | -4.8% | 0.51% | -0.4% |
| VMW | Buy | VMWARE INC-CLASS A | $1,675,000 | -6.4% | 11,265 | +0.7% | 0.50% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,659,000 | -9.6% | 4,806 | -0.9% | 0.50% | -4.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $1,650,000 | -2.3% | 32,534 | -2.3% | 0.50% | +4.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $1,598,000 | -2.1% | 41,300 | -0.2% | 0.48% | +4.1% |
| COG | New | CABOT OIL & GAS CORP | $1,598,000 | – | 73,439 | +100.0% | 0.48% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,467,000 | +3.9% | 26,947 | +1.1% | 0.44% | +10.5% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND | $1,440,000 | +20.1% | 91,754 | +24.0% | 0.43% | +27.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $1,386,000 | -0.4% | 25,545 | +0.3% | 0.42% | +5.8% |
| CCMP | Buy | CMC MATERIALS INC | $1,384,000 | -16.1% | 11,233 | +2.6% | 0.42% | -10.7% |
| PLXS | Buy | PLEXUS CORP | $1,313,000 | -1.4% | 14,686 | +0.9% | 0.40% | +4.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $1,289,000 | -6.7% | 11,100 | -5.9% | 0.39% | -0.8% |
| WMB | WILLIAMS COS INC | $1,274,000 | -2.3% | 49,110 | 0.0% | 0.38% | +3.8% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,258,000 | -3.1% | 85,674 | -2.0% | 0.38% | +3.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $1,255,000 | 0.0% | 91,689 | -0.7% | 0.38% | +6.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,159,000 | -1.2% | 14,852 | -0.2% | 0.35% | +5.1% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $1,148,000 | -0.3% | 14,331 | +0.7% | 0.35% | +6.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,102,000 | – | 4,303 | +100.0% | 0.33% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $1,081,000 | -1.6% | 14,630 | +1.0% | 0.32% | +4.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,029,000 | -20.3% | 7,249 | -1.4% | 0.31% | -15.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $980,000 | -4.2% | 18,818 | -0.9% | 0.30% | +1.7% |
| MSFT | MICROSOFT CORP | $974,000 | -20.9% | 4,550 | 0.0% | 0.29% | -16.0% | |
| BAC | BANK OF AMERICA CORP | $803,000 | +2.9% | 18,912 | 0.0% | 0.24% | +9.5% | |
| QCOM | Buy | QUALCOMM INC | $747,000 | -9.3% | 5,793 | +0.5% | 0.22% | -3.4% |
| SUB | ISHARES SHORT-TERM NATIONAL | $742,000 | -0.1% | 6,894 | 0.0% | 0.22% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRUST | $710,000 | +0.3% | 1,654 | 0.0% | 0.21% | +7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | $664,000 | -2.1% | 1,380 | 0.0% | 0.20% | +4.2% | |
| RGCO | RGC RESOURCES INC | $665,000 | -10.1% | 29,369 | 0.0% | 0.20% | -4.8% | |
| AAPL | Sell | APPLE INC | $647,000 | -64.7% | 4,570 | -65.8% | 0.20% | -62.4% |
| AMBZ | Buy | AMERICAN BUSINESS BANK | $549,000 | -2.3% | 14,635 | +10.0% | 0.16% | +3.8% |
| CMF | ISHARES CALIFORNIA MUNI BOND | $543,000 | -0.7% | 8,743 | 0.0% | 0.16% | +5.2% | |
| UDR | UDR INC | $527,000 | +8.2% | 9,951 | 0.0% | 0.16% | +15.2% | |
| VOO | VANGUARD S&P 500 ETF | $477,000 | +0.2% | 1,210 | 0.0% | 0.14% | +6.7% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $453,000 | -12.4% | 40,389 | +7.1% | 0.14% | -6.8% |
| DVN | DEVON ENERGY CORP | $421,000 | +21.7% | 11,849 | 0.0% | 0.13% | +29.6% | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $404,000 | -14.4% | 4,600 | +31.4% | 0.12% | -9.0% |
| SRGHY | Buy | SHOPRITE HOLDINGS-SPN ADRadr | $368,000 | +41.5% | 33,000 | +37.5% | 0.11% | +50.0% |
| DLR | DIGITAL REALTY TRUST INC | $354,000 | -30.2% | 3,368 | 0.0% | 0.11% | -25.7% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $351,000 | +3.8% | 8,500 | 0.0% | 0.11% | +10.4% | |
| CVX | Sell | CHEVRON CORP | $352,000 | -10.9% | 3,500 | -7.1% | 0.11% | -5.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $352,000 | -11.1% | 11,561 | -4.0% | 0.11% | -5.4% |
| VLO | VALERO ENERGY CORP | $343,000 | -9.7% | 4,862 | 0.0% | 0.10% | -4.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $338,000 | +0.9% | 1,235 | 0.0% | 0.10% | +7.4% | |
| MLR | MILLER INDUSTRIES INC/TENN | $322,000 | -54.6% | 18,000 | 0.0% | 0.10% | -51.7% | |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADRadr | $318,000 | -27.9% | 20,000 | 0.0% | 0.10% | -23.2% | |
| XOM | Sell | EXXON MOBIL CORP | $311,000 | -21.5% | 5,281 | -15.8% | 0.09% | -16.1% |
| NTAP | NETAPP INC | $308,000 | -58.2% | 9,000 | 0.0% | 0.09% | -55.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $296,000 | +0.3% | 1,483 | 0.0% | 0.09% | +6.0% | |
| AMCR | AMCOR PLC | $296,000 | -0.7% | 26,000 | 0.0% | 0.09% | +6.0% | |
| SIEGY | SIEMENS AG-SPONS ADRadr | $295,000 | -49.3% | 7,320 | 0.0% | 0.09% | -46.1% | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $281,000 | -31.0% | 6,103 | 0.0% | 0.08% | -26.1% | |
| KVHI | KVH INDUSTRIES INC | $278,000 | -24.7% | 30,000 | 0.0% | 0.08% | -19.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $267,000 | -65.2% | 4,000 | 0.0% | 0.08% | -63.1% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $267,000 | -56.8% | 4,000 | 0.0% | 0.08% | -54.3% | |
| CONE | CYRUSONE INC | $262,000 | -29.6% | 5,200 | 0.0% | 0.08% | -24.8% | |
| JPM | JPMORGAN CHASE & CO | $263,000 | -23.8% | 2,216 | 0.0% | 0.08% | -19.4% | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $258,000 | -54.6% | 9,700 | 0.0% | 0.08% | -51.6% | |
| IRM | IRON MOUNTAIN INC | $253,000 | -17.0% | 7,200 | 0.0% | 0.08% | -11.6% | |
| LADR | New | LADDER CAPITAL CORP-REIT | $246,000 | – | 18,774 | +100.0% | 0.07% | – |
| CCU | CIA CERVECERIAS UNI-SPON ADRadr | $246,000 | -15.2% | 14,401 | 0.0% | 0.07% | -9.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $242,000 | -3.6% | 4,480 | 0.0% | 0.07% | +2.8% | |
| AZN | ASTRAZENECA PLC-SPONS ADRadr | $238,000 | -50.3% | 8,000 | 0.0% | 0.07% | -47.1% | |
| RVT | Buy | ROYCE VALUE TRUST | $237,000 | -3.7% | 13,161 | +1.4% | 0.07% | +1.4% |
| DEO | DIAGEO PLC-SPONSORED ADRadr | $233,000 | -56.6% | 2,800 | 0.0% | 0.07% | -53.9% | |
| DUK | DUKE ENERGY CORP | $231,000 | -0.9% | 2,362 | 0.0% | 0.07% | +6.1% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $231,000 | 0.0% | 3,142 | +0.1% | 0.07% | +7.7% |
| FSBW | Buy | FS BANCORP INC | $233,000 | -24.4% | 8,632 | +100.0% | 0.07% | -19.5% |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $232,000 | -58.9% | 12,000 | 0.0% | 0.07% | -56.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -77.0% | 1,700 | -15.0% | 0.07% | -75.5% |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $225,000 | +99.1% | 22,000 | +83.3% | 0.07% | +112.5% |
| DNKEY | DANSKE BANK A/S - SPON ADRadr | $217,000 | +63.2% | 15,000 | 0.0% | 0.06% | +71.1% | |
| T | Buy | AT&T INC | $204,000 | -4.7% | 7,540 | +1.3% | 0.06% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $201,000 | -1.5% | 11,000 | 0.0% | 0.06% | +5.2% | |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADRadr | $200,000 | -25.9% | 25,000 | 0.0% | 0.06% | -21.1% | |
| TGLS | TECNOGLASS INC | $198,000 | -63.9% | 25,634 | 0.0% | 0.06% | -61.3% | |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $200,000 | -68.4% | 5,700 | -12.3% | 0.06% | -66.5% |
| RWT | REDWOOD TRUST INC | $185,000 | +1.1% | 15,192 | 0.0% | 0.06% | +7.7% | |
| New | TMC THE METALS CO INC | $180,000 | – | 39,279 | +100.0% | 0.05% | – | |
| AMX | New | AMERICA MOVIL-SPN ADR CL Ladr | $169,000 | – | 10,000 | +100.0% | 0.05% | – |
| SELF | GLOBAL SELF STORAGE INC | $167,000 | -17.7% | 39,000 | 0.0% | 0.05% | -12.3% | |
| PSO | PEARSON PLC-SPONSORED ADRadr | $163,000 | -29.7% | 20,000 | 0.0% | 0.05% | -25.8% | |
| JHX | JAMES HARDIE IND PLC-SP ADRadr | $138,000 | -83.9% | 25,000 | 0.0% | 0.04% | -82.6% | |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $129,000 | – | 15,000 | +100.0% | 0.04% | – |
| LLESY | LENDLEASE GROUP - SPON ADRadr | $119,000 | +16.7% | 11,900 | 0.0% | 0.04% | +24.1% | |
| MTNOY | MTN GROUP LTD-SPONS ADRadr | $116,000 | +27.5% | 12,500 | 0.0% | 0.04% | +34.6% | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $113,000 | -81.4% | 21,000 | 0.0% | 0.03% | -80.2% | |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADRadr | $99,000 | -2.9% | 22,000 | 0.0% | 0.03% | +3.4% | |
| SGBLY | STANDARD BANK GROUP-SPON ADRadr | $98,000 | +7.7% | 10,200 | 0.0% | 0.03% | +11.5% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $80,000 | -45.6% | 10,000 | 0.0% | 0.02% | -42.9% | |
| KAJMY | KAJIMA CORP-UNSPONSORED ADRadr | $63,000 | -50.8% | 10,000 | 0.0% | 0.02% | -47.2% | |
| IRCP | New | IRSA PROPIEDADES COMERCI-ADRadr | $18,000 | – | 13,486 | +100.0% | 0.01% | – |
| FSEI | FIRST SEISMIC CORP | $1,000 | -50.0% | 44,451 | 0.0% | 0.00% | -100.0% | |
| Exit | Bushveld Minerals Ltd | $0 | – | -148,261 | -100.0% | -0.01% | – | |
| KO | Exit | Coca-Cola Co/The | $0 | – | -3,743 | -100.0% | -0.06% | – |
| HARL | Exit | Harleysville Financial Corp | $0 | – | -8,675 | -100.0% | -0.06% | – |
| PAGS | Exit | Pagseguro Digital Ltd-Cl A | $0 | – | -4,000 | -100.0% | -0.06% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ITOCY | Exit | Itochu Corp-Unsponsored Adradr | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -9,700 | -100.0% | -0.07% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -3,024 | -100.0% | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ASR | Exit | Grupo Aeroportuario Sur-Adradr | $0 | – | -1,300 | -100.0% | -0.07% | – |
| NVR | Exit | Nvr Inc | $0 | – | -50 | -100.0% | -0.07% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -7,600 | -100.0% | -0.07% | – |
| TTNDY | Exit | Techtronic Industries-Sp Adradr | $0 | – | -3,000 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -5,132 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,000 | -100.0% | -0.08% | – |
| SUM | Exit | Summit Materials Inc -Cl A | $0 | – | -8,535 | -100.0% | -0.08% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AOR | Exit | Ishares Core Growth Allocati | $0 | – | -5,843 | -100.0% | -0.09% | – |
| WPC | Exit | Wp Carey Inc | $0 | – | -4,470 | -100.0% | -0.10% | – |
| ARE | Exit | Alexandria Real Estate Equit | $0 | – | -1,850 | -100.0% | -0.10% | – |
| SOAC | Exit | Sustainable Opportunities-A | $0 | – | -38,071 | -100.0% | -0.11% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,000 | -100.0% | -0.11% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -4,000 | -100.0% | -0.11% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,500 | -100.0% | -0.12% | – |
| HASI | Exit | Hannon Armstrong Sustainable | $0 | – | -7,600 | -100.0% | -0.12% | – |
| FDX | Exit | Fedex Corp | $0 | – | -1,500 | -100.0% | -0.13% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -5,154 | -100.0% | -0.13% | – |
| ARKAY | Exit | Arkema-Sponsored Adradr | $0 | – | -4,130 | -100.0% | -0.15% | – |
| HDB | Exit | Hdfc Bank Ltd-Adradr | $0 | – | -8,000 | -100.0% | -0.17% | – |
| NSRGY | Exit | Nestle Sa-Spons Adradr | $0 | – | -4,750 | -100.0% | -0.17% | – |
| LII | Exit | Lennox International Inc | $0 | – | -1,700 | -100.0% | -0.17% | – |
| SBAC | Exit | Sba Communications Corp | $0 | – | -2,000 | -100.0% | -0.18% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,533 | -100.0% | -0.19% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,000 | -100.0% | -0.22% | – |
| NICE | Exit | Nice Ltd - Spon Adradr | $0 | – | -4,000 | -100.0% | -0.28% | – |
| IAE | Exit | Voya Asia Pac Hi Dvd Eq Inc | $0 | – | -160,567 | -100.0% | -0.44% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -23,293 | -100.0% | -0.48% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -11,022 | -100.0% | -0.57% | – |
| BGY | Exit | Blackrock Enhanced Internati | $0 | – | -562,924 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.