$294 Million is the total value of FCA CORP /TX's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $10,397,000 | -3.3% | 22,691 | -15.3% | 3.54% | +9.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $9,369,000 | -31.5% | 183,487 | -32.3% | 3.19% | -22.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INT | $8,231,000 | -33.5% | 233,362 | -35.6% | 2.80% | -24.8% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $7,282,000 | -10.7% | 339,321 | -9.8% | 2.48% | +1.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $7,172,000 | -1.5% | 35,079 | -13.6% | 2.44% | +11.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $5,558,000 | -3.0% | 19,634 | -9.9% | 1.89% | +9.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $5,502,000 | -40.7% | 20,807 | -45.8% | 1.87% | -32.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,324,000 | -22.4% | 32,710 | -28.6% | 1.81% | -12.3% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $5,023,000 | +10.8% | 58,174 | -15.3% | 1.71% | +25.3% |
| LOW | Sell | LOWE'S COS INC | $4,988,000 | +39.0% | 19,298 | -0.3% | 1.70% | +57.2% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $4,830,000 | -43.8% | 50,771 | -49.2% | 1.64% | -36.5% |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $4,675,000 | -7.9% | 898,979 | -8.0% | 1.59% | +4.2% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $4,550,000 | -4.1% | 50,362 | -11.2% | 1.55% | +8.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $4,463,000 | -28.3% | 87,968 | -28.1% | 1.52% | -18.9% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $4,448,000 | -17.3% | 207,927 | -16.7% | 1.51% | -6.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $4,393,000 | -13.0% | 60,109 | -11.4% | 1.50% | -1.6% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $4,322,000 | +1.4% | 67,124 | -10.8% | 1.47% | +14.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CO | $4,321,000 | -1.5% | 197,938 | -0.2% | 1.47% | +11.4% |
| CSX | Sell | CSX CORP | $4,311,000 | +4.7% | 114,659 | -17.2% | 1.47% | +18.4% |
| XLP | Sell | CONSUMER STAPLES SPDR | $4,281,000 | +2.5% | 55,513 | -8.5% | 1.46% | +15.9% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CO | $4,137,000 | -13.5% | 188,901 | -12.4% | 1.41% | -2.2% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $3,954,000 | -1.7% | 84,865 | -10.3% | 1.35% | +11.2% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $3,906,000 | -11.4% | 223,350 | -8.6% | 1.33% | +0.2% |
| VMI | Sell | VALMONT INDUSTRIES | $3,808,000 | -7.1% | 15,200 | -12.8% | 1.30% | +5.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $3,739,000 | -2.9% | 11,667 | -9.6% | 1.27% | +9.8% |
| SYK | Sell | STRYKER CORP | $3,656,000 | -9.1% | 13,672 | -10.4% | 1.24% | +2.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $3,572,000 | +2.5% | 184,033 | +4.5% | 1.22% | +15.9% |
| AMGN | Sell | AMGEN INC | $3,507,000 | -6.8% | 15,588 | -11.9% | 1.19% | +5.5% |
| CCF | Sell | CHASE CORP | $3,470,000 | -14.0% | 34,851 | -11.7% | 1.18% | -2.7% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $3,432,000 | -7.1% | 59,008 | -10.4% | 1.17% | +5.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $3,360,000 | +4.4% | 72,528 | -14.0% | 1.14% | +18.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $3,331,000 | -44.8% | 40,126 | -48.0% | 1.13% | -37.6% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $3,220,000 | +0.4% | 53,101 | -7.6% | 1.10% | +13.5% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HI | $3,160,000 | -27.4% | 136,046 | -27.4% | 1.08% | -17.9% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $3,143,000 | -45.3% | 53,621 | -49.6% | 1.07% | -38.1% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $3,125,000 | -10.7% | 270,542 | -11.8% | 1.06% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,000 | -2.3% | 17,166 | -7.8% | 1.00% | +10.5% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $2,871,000 | -18.7% | 113,509 | -18.6% | 0.98% | -8.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,842,000 | -5.2% | 10,376 | -13.2% | 0.97% | +7.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,830,000 | -4.4% | 42,684 | -11.4% | 0.96% | +8.1% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $2,538,000 | +20.1% | 44,254 | -10.8% | 0.86% | +35.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,526,000 | +2.8% | 11,090 | -11.6% | 0.86% | +16.2% |
| ALL | Sell | ALLSTATE CORP | $2,405,000 | -16.0% | 20,443 | -9.1% | 0.82% | -5.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,180,000 | -3.8% | 88,701 | -9.5% | 0.74% | +8.8% |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $2,125,000 | -15.6% | 132,500 | -10.7% | 0.72% | -4.6% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $2,120,000 | -12.4% | 81,809 | -11.4% | 0.72% | -1.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $2,108,000 | -8.5% | 9,828 | -10.2% | 0.72% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $2,062,000 | +10.9% | 19,987 | -8.8% | 0.70% | +25.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,969,000 | -43.4% | 8,851 | -44.3% | 0.67% | -36.0% |
| MMM | Sell | 3M CO | $1,959,000 | -13.4% | 11,031 | -14.4% | 0.67% | -2.1% |
| MET | Sell | METLIFE INC | $1,957,000 | -9.7% | 31,313 | -10.8% | 0.67% | +2.1% |
| CCMP | Sell | CMC MATERIALS INC | $1,891,000 | +36.6% | 9,863 | -12.2% | 0.64% | +54.4% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $1,780,000 | +2.8% | 23,392 | -11.7% | 0.61% | +16.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $1,781,000 | -7.4% | 20,361 | -13.4% | 0.61% | +4.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $1,766,000 | -30.0% | 15,476 | -29.6% | 0.60% | -20.9% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $1,762,000 | -33.3% | 21,686 | -32.4% | 0.60% | -24.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $1,706,000 | -33.4% | 12,873 | -33.1% | 0.58% | -24.6% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $1,610,000 | -4.9% | 107,894 | -6.2% | 0.55% | +7.5% |
| MBB | Sell | ISHARES MBS ETF | $1,585,000 | -33.6% | 14,758 | -33.1% | 0.54% | -24.8% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $1,544,000 | -42.7% | 13,776 | -47.1% | 0.53% | -35.1% |
| MSFT | MICROSOFT CORP | $1,530,000 | +57.1% | 4,550 | 0.0% | 0.52% | +77.8% | |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $1,522,000 | -15.5% | 25,601 | -22.6% | 0.52% | -4.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,500,000 | -22.2% | 11,221 | -19.1% | 0.51% | -11.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,498,000 | +2.1% | 23,642 | -12.3% | 0.51% | +15.4% |
| AAPL | Buy | APPLE INC | $1,470,000 | +127.2% | 8,279 | +81.2% | 0.50% | +156.4% |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND | $1,435,000 | -0.3% | 86,848 | -5.3% | 0.49% | +12.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $1,416,000 | -46.9% | 28,627 | -46.3% | 0.48% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,405,000 | -15.3% | 3,954 | -17.7% | 0.48% | -4.2% |
| COG | Sell | COTERRA ENERGY INC | $1,395,000 | -12.7% | 73,438 | -0.0% | 0.48% | -1.2% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $1,332,000 | -34.9% | 43,011 | -34.3% | 0.45% | -26.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $1,292,000 | -36.9% | 12,725 | -36.6% | 0.44% | -28.6% |
| PLXS | Sell | PLEXUS CORP | $1,259,000 | -4.1% | 13,133 | -10.6% | 0.43% | +8.6% |
| WMB | Sell | WILLIAMS COS INC | $1,246,000 | -2.2% | 47,860 | -2.5% | 0.42% | +10.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,209,000 | +9.7% | 3,974 | -7.6% | 0.41% | +24.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,147,000 | -8.8% | 77,409 | -9.6% | 0.39% | +2.9% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $1,147,000 | -8.6% | 83,040 | -9.4% | 0.39% | +3.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $1,130,000 | -12.3% | 9,717 | -12.5% | 0.38% | -0.8% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,110,000 | +2.7% | 14,305 | -2.2% | 0.38% | +16.3% |
| TMO | Sell | THERMO FISHER | $1,068,000 | +360.3% | 1,600 | -5.9% | 0.36% | +420.0% |
| QCOM | Sell | QUALCOMM INC | $1,022,000 | +36.8% | 5,589 | -3.5% | 0.35% | +54.7% |
| JHX | JAMES HARDIE IND PLC ADRadr | $1,017,000 | +637.0% | 25,000 | 0.0% | 0.35% | +723.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $948,000 | -18.2% | 12,054 | -18.8% | 0.32% | -7.4% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $890,000 | -22.5% | 11,461 | -20.0% | 0.30% | -12.4% |
| NSC | New | NORFOLK SOUTHERN | $834,000 | – | 2,800 | +100.0% | 0.28% | – |
| BAC | Sell | BANK OF AMERICA CORP | $831,000 | +3.5% | 18,684 | -1.2% | 0.28% | +16.9% |
| VMW | Sell | VMWARE INC-CLASS A | $828,000 | -50.6% | 7,146 | -36.6% | 0.28% | -44.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $823,000 | -16.0% | 14,825 | -21.2% | 0.28% | -5.1% |
| NICE | New | NICE SYSTEMS-ADRadr | $820,000 | – | 2,700 | +100.0% | 0.28% | – |
| SPY | SPDR S&P 500 ETF TRUST | $786,000 | +10.7% | 1,654 | 0.0% | 0.27% | +25.2% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $784,000 | – | 2,016 | +100.0% | 0.27% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $782,000 | -62.6% | 9,724 | -64.3% | 0.27% | -57.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $772,000 | -62.0% | 7,541 | -62.8% | 0.26% | -57.0% |
| GPI | Sell | GROUP 1 AUTOMOTI | $761,000 | +185.0% | 3,900 | -2.5% | 0.26% | +223.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $754,000 | +1.6% | 7,019 | +1.8% | 0.26% | +15.2% |
| NTAP | Sell | NETAPP INC | $736,000 | +139.0% | 8,000 | -11.1% | 0.25% | +169.9% |
| AMT | New | AMERICAN TOWER-A | $731,000 | – | 2,500 | +100.0% | 0.25% | – |
| SONY | SONY GROUP CORPadr | $720,000 | +260.0% | 5,700 | 0.0% | 0.24% | +308.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | $714,000 | +7.5% | 1,380 | 0.0% | 0.24% | +21.5% | |
| TGLS | TECNOGLASS INC | $671,000 | +238.9% | 25,634 | 0.0% | 0.23% | +280.0% | |
| NSRGY | New | NESTLE-ADR (REG)adr | $667,000 | – | 4,750 | +100.0% | 0.23% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $661,000 | -59.9% | 13,090 | -59.8% | 0.22% | -54.7% |
| RGCO | Sell | RGC RESOURCES INC | $656,000 | -1.4% | 28,529 | -2.9% | 0.22% | +11.5% |
| NJDCY | NIDEC CORP-ADRadr | $620,000 | +448.7% | 21,000 | 0.0% | 0.21% | +520.6% | |
| RHHBY | ROCHE HLDGS-ADRadr | $620,000 | +167.2% | 12,000 | 0.0% | 0.21% | +201.4% | |
| SWKS | SKYWORKS SOLUTIO | $621,000 | +132.6% | 4,000 | 0.0% | 0.21% | +163.8% | |
| DEO | DIAGEO PLC-ADRadr | $616,000 | +164.4% | 2,800 | 0.0% | 0.21% | +200.0% | |
| SIEGY | Sell | SIEMENS AG-ADRadr | $606,000 | +105.4% | 7,000 | -4.4% | 0.21% | +131.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $602,000 | -62.3% | 15,498 | -62.5% | 0.20% | -57.4% |
| MLR | MILLER IND INC/TENN | $601,000 | +86.6% | 18,000 | 0.0% | 0.20% | +111.3% | |
| DLR | DIGITAL REALTY | $596,000 | +68.4% | 3,368 | 0.0% | 0.20% | +89.7% | |
| UDR | UDR INC | $597,000 | +13.3% | 9,951 | 0.0% | 0.20% | +27.7% | |
| ARKAY | New | ARKEMA SA - ADRadr | $585,000 | – | 4,130 | +100.0% | 0.20% | – |
| AMBZ | AMERICAN BUSINESS BANK | $578,000 | +5.3% | 14,635 | 0.0% | 0.20% | +19.4% | |
| PG | Sell | PROCTER & GAMBLE | $573,000 | +41.8% | 3,500 | -23.9% | 0.20% | +59.8% |
| EXR | New | EXTRA SPACE STOR | $567,000 | – | 2,500 | +100.0% | 0.19% | – |
| LII | New | LENNOX INTL INC | $551,000 | – | 1,700 | +100.0% | 0.19% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $544,000 | -60.8% | 10,098 | -60.5% | 0.18% | -55.6% |
| DHI | New | DR HORTON INC | $542,000 | – | 5,000 | +100.0% | 0.18% | – |
| HDB | New | HDFC BANK LTD - ADRadr | $521,000 | – | 8,000 | +100.0% | 0.18% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $499,000 | -8.1% | 8,003 | -8.5% | 0.17% | +4.3% |
| UL | Sell | UNILEVER PLC-ADRadr | $484,000 | +87.6% | 9,000 | -7.2% | 0.16% | +111.5% |
| GJNSY | GJENSIDIGE FORSIKRINGadr | $486,000 | +52.8% | 20,000 | 0.0% | 0.16% | +71.9% | |
| AZN | ASTRAZENECA-ADRadr | $466,000 | +95.8% | 8,000 | 0.0% | 0.16% | +120.8% | |
| CONE | CYRUSONE, INC. | $467,000 | +78.2% | 5,200 | 0.0% | 0.16% | +101.3% | |
| LEN | New | LENNAR CORP-A | $465,000 | – | 4,000 | +100.0% | 0.16% | – |
| DIS | Sell | WALT DISNEY CO | $465,000 | -54.8% | 3,000 | -58.6% | 0.16% | -49.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $446,000 | -1.5% | 36,394 | -9.9% | 0.15% | +11.8% |
| DVN | Sell | DEVON ENERGY CORP | $443,000 | +5.2% | 10,058 | -15.1% | 0.15% | +18.9% |
| CVX | Buy | CHEVRON CORP | $442,000 | +25.6% | 3,767 | +7.6% | 0.15% | +41.5% |
| SRGHY | SHOPRITE HOLDINGS - ADRadr | $433,000 | +17.7% | 33,000 | 0.0% | 0.15% | +32.4% | |
| CCI | New | CROWN CASTLE INT | $417,000 | – | 2,000 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL | $412,000 | – | 1,850 | +100.0% | 0.14% | – |
| HASI | New | HANNON ARMSTRONG | $404,000 | – | 7,600 | +100.0% | 0.14% | – |
| IHG | INTERCONTINENTAL HOTELSadr | $398,000 | +41.6% | 6,103 | 0.0% | 0.14% | +58.8% | |
| FDX | New | FEDEX CORP | $388,000 | – | 1,500 | +100.0% | 0.13% | – |
| GSK | GLAXOSMITHKL-ADRadr | $375,000 | +6.8% | 8,500 | 0.0% | 0.13% | +20.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $377,000 | +11.5% | 1,235 | 0.0% | 0.13% | +25.5% | |
| IRM | IRON MOUNTAIN INC. | $377,000 | +49.0% | 7,200 | 0.0% | 0.13% | +68.4% | |
| T | Buy | AT&T INC | $370,000 | +81.4% | 15,064 | +99.8% | 0.13% | +106.6% |
| WPC | New | WP CAREY INC | $367,000 | – | 4,470 | +100.0% | 0.12% | – |
| ADP | AUTOMATIC DATA PROCESSING | $366,000 | +23.6% | 1,483 | 0.0% | 0.12% | +40.4% | |
| SUM | New | SUMMIT MATERIALS, INC. | $343,000 | – | 8,535 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC | $337,000 | – | 2,000 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE | $333,000 | +26.6% | 2,100 | -5.2% | 0.11% | +43.0% |
| LAND | New | GLADSTONE LAND CORP | $327,000 | – | 9,700 | +100.0% | 0.11% | – |
| AMCR | AMCOR PLC | $312,000 | +5.4% | 26,000 | 0.0% | 0.11% | +19.1% | |
| TTNDY | New | TECHTRONIC I - ADRadr | $298,000 | – | 3,000 | +100.0% | 0.10% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $294,000 | – | 5,144 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $295,000 | – | 50 | +100.0% | 0.10% | – |
| FSBW | FS Bancorp Inc | $290,000 | +24.5% | 8,632 | 0.0% | 0.10% | +41.4% | |
| STAG | New | STAG Industrial Inc | $288,000 | – | 6,000 | +100.0% | 0.10% | – |
| RHP | New | RYMAN HOSPITALITY PROP | $278,000 | – | 3,024 | +100.0% | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $279,000 | – | 5,000 | +100.0% | 0.10% | – |
| KVHI | KVH INDUSTRIES | $276,000 | -0.7% | 30,000 | 0.0% | 0.09% | +11.9% | |
| EGP | New | EASTGROUP PROP | $273,000 | – | 1,200 | +100.0% | 0.09% | – |
| ASR | New | GRUPO AEROPORTUARIO - ADRadr | $268,000 | – | 1,300 | +100.0% | 0.09% | – |
| RVT | Buy | ROYCE VALUE TRUST | $266,000 | +12.2% | 13,599 | +3.3% | 0.09% | +28.2% |
| New | CHARTER HALL EDUCATION | $268,000 | – | 89,303 | +100.0% | 0.09% | – | |
| EA | New | ELECTRONIC ARTS | $264,000 | – | 2,000 | +100.0% | 0.09% | – |
| STOR | New | STORE CAPITAL | $261,000 | – | 7,600 | +100.0% | 0.09% | – |
| UMC | UNITED MICROELECTRONadr | $257,000 | +14.2% | 22,000 | 0.0% | 0.09% | +27.9% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $254,000 | +10.0% | 3,146 | +0.1% | 0.09% | +22.9% |
| INTC | New | INTEL CORP | $249,000 | – | 4,832 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SA | $248,000 | – | 3,000 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP | $248,000 | +7.4% | 2,362 | 0.0% | 0.08% | +20.0% | |
| CCU | COMPANIA CERVECERIAS -ADRadr | $236,000 | -4.1% | 14,401 | 0.0% | 0.08% | +8.1% | |
| POAHY | PORSCHE AUTOMOBIL HLDGadr | $235,000 | +17.5% | 25,000 | 0.0% | 0.08% | +33.3% | |
| SELF | GLOBAL SELF STORAGE INC | $222,000 | +32.9% | 39,000 | 0.0% | 0.08% | +52.0% | |
| NVO | New | NOVO-NORDISK-ADRadr | $224,000 | – | 2,000 | +100.0% | 0.08% | – |
| KO | New | COCA-COLA CO/THE | $222,000 | – | 3,743 | +100.0% | 0.08% | – |
| HARL | New | HARLEYSVILLE FINANCIAL | $219,000 | – | 8,675 | +100.0% | 0.08% | – |
| AMX | AMERICA MO-ADR Ladr | $211,000 | +24.9% | 10,000 | 0.0% | 0.07% | +41.2% | |
| ITOCY | New | ITOCHU CORP-UNSPON ADRadr | $209,000 | – | 3,400 | +100.0% | 0.07% | – |
| RWT | REDWOOD TRUST | $200,000 | +8.1% | 15,192 | 0.0% | 0.07% | +21.4% | |
| PSO | PEARSON PLCadr | $168,000 | +3.1% | 20,000 | 0.0% | 0.06% | +16.3% | |
| GNL | GLOBAL NET LEASE INC | $168,000 | -16.4% | 11,000 | 0.0% | 0.06% | -6.6% | |
| ACRE | ARES COMM REAL ESTATE | $145,000 | +81.2% | 10,000 | 0.0% | 0.05% | +104.2% | |
| CX | Buy | CEMEX SAB-SP ADRadr | $136,000 | +5.4% | 20,000 | +33.3% | 0.05% | +17.9% |
| MTNOY | MTN GROUP LTD - ADRadr | $133,000 | +14.7% | 12,500 | 0.0% | 0.04% | +28.6% | |
| DNKEY | DANSKE BANK A/S - ADRadr | $130,000 | -40.1% | 15,000 | 0.0% | 0.04% | -32.3% | |
| CYRBY | Buy | CYRELA BRAZIL REALTYadr | $130,000 | +31.3% | 44,000 | +100.0% | 0.04% | +46.7% |
| KAJMY | KAJIMA CORP - ADRadr | $115,000 | +82.5% | 10,000 | 0.0% | 0.04% | +105.3% | |
| NGE | New | GLOBAL X MSCI NIGERIA ETF | $103,000 | – | 11,100 | +100.0% | 0.04% | – |
| LND | New | BRASILAGRO-CIA BRAadr | $94,000 | – | 17,432 | +100.0% | 0.03% | – |
| LLESY | LEND LEASE CORP LTD - ADRadr | $92,000 | -22.7% | 11,900 | 0.0% | 0.03% | -13.9% | |
| SGBLY | STANDARD BANK GROUP - ADRadr | $90,000 | -8.2% | 10,200 | 0.0% | 0.03% | +6.9% | |
| IRCP | IRSA PROPIEDADES COM ADRadr | $30,000 | +66.7% | 13,486 | 0.0% | 0.01% | +100.0% | |
| New | BUSHVELD MINERALS LTD | $21,000 | – | 148,261 | +100.0% | 0.01% | – | |
| FSEI | FIRST SEISMIC CORP | $2,000 | +100.0% | 44,451 | 0.0% | 0.00% | – | |
| New | AFRITIN MINING LTD | $1,000 | – | 13,329 | +100.0% | 0.00% | – | |
| Exit | TMC THE METALS CO INC | $0 | – | -39,279 | -100.0% | -0.05% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,480 | -100.0% | -0.07% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -18,774 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,281 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,862 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUI | $0 | – | -11,561 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,210 | -100.0% | -0.14% | – |
| Exit | STONE RIDGE REIN RSK PR INT | $0 | – | -134,686 | -100.0% | -1.55% | – | |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CO | $0 | – | -281,508 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.