$254 Million is the total value of FCA CORP /TX's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $7,623,000 | -12.2% | 186,829 | +3.4% | 3.00% | -0.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETF | $7,373,000 | -22.3% | 22,580 | -0.9% | 2.90% | -12.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORP BD ETF | $7,260,000 | -3.3% | 346,535 | -2.6% | 2.86% | +9.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA(R) INTL EQ ETF | $6,481,000 | -13.8% | 233,398 | +1.6% | 2.55% | -2.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND | $5,713,000 | -0.1% | 114,452 | +1.1% | 2.25% | +12.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BD ETF | $5,306,000 | +5.8% | 255,829 | +7.5% | 2.09% | +19.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BD ETF | $5,121,000 | +0.0% | 250,535 | +2.3% | 2.02% | +12.9% |
| IMKTA | Sell | INGLES MARKETS INC | $4,828,000 | -7.0% | 55,652 | -4.5% | 1.90% | +5.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP | $4,377,000 | -16.4% | 19,345 | -0.9% | 1.72% | -5.6% |
| RSP | Buy | INVESCO S&P 500(R) EQUAL WEIGHT ETF | $4,366,000 | -14.6% | 32,530 | +0.3% | 1.72% | -3.6% |
| XLY | Sell | CONSUMER DISCRET SEL SECT SPDR(R) ETF | $4,329,000 | -33.5% | 31,491 | -10.5% | 1.71% | -24.9% |
| IWB | Buy | ISHARES RUSSELL 1000 | $4,142,000 | -14.8% | 19,938 | +2.6% | 1.63% | -3.8% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE | $4,122,000 | -7.1% | 50,807 | +0.3% | 1.62% | +4.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORP ETF | $4,092,000 | -5.9% | 193,103 | -5.6% | 1.61% | +6.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF | $3,978,000 | -5.7% | 55,108 | -0.8% | 1.57% | +6.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA(R) US LGCP EQ ETF | $3,784,000 | -13.2% | 50,495 | +3.1% | 1.49% | -2.0% |
| AMGN | Sell | AMGEN INC | $3,764,000 | -0.7% | 15,470 | -1.3% | 1.48% | +12.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3,759,000 | -5.7% | 49,289 | -3.5% | 1.48% | +6.4% |
| SONO | SONOS INC | $3,689,000 | -36.1% | 204,515 | 0.0% | 1.45% | -27.9% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPP | $3,612,000 | -10.7% | 912,189 | +0.8% | 1.42% | +0.8% |
| ARTNA | Sell | ARTESIAN RESOURCE CORP | $3,554,000 | +0.8% | 72,276 | -0.5% | 1.40% | +13.7% |
| LOW | Buy | LOWE'S COS INC | $3,388,000 | -13.2% | 19,400 | +0.5% | 1.34% | -2.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $3,366,000 | -7.8% | 14,982 | -2.0% | 1.33% | +4.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $3,337,000 | -15.8% | 61,137 | +2.3% | 1.32% | -5.0% |
| CSX | Sell | CSX CORP | $3,260,000 | -24.0% | 112,191 | -2.1% | 1.28% | -14.3% |
| BTO | Buy | JH FINANCIAL OPPORTUNITIES COMMON | $3,153,000 | -7.5% | 84,918 | +0.1% | 1.24% | +4.4% |
| GDO | Buy | WESTERN ASSET GLB CORP DEF OPP COMMON | $3,142,000 | -6.7% | 231,560 | +2.2% | 1.24% | +5.4% |
| RYH | Sell | INVESCO S&P 500(R) EQ WEIGHT HC ETF | $3,112,000 | -13.1% | 11,619 | -0.6% | 1.23% | -1.8% |
| IXN | ISHARES GLOBAL TECH ETF | $3,089,000 | -21.2% | 67,584 | 0.0% | 1.22% | -11.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,079,000 | +0.6% | 17,346 | +0.4% | 1.21% | +13.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $2,932,000 | -14.2% | 191,113 | +3.1% | 1.16% | -3.2% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HY CORP ETF | $2,901,000 | -6.7% | 131,563 | -3.0% | 1.14% | +5.3% |
| RE | Sell | EVEREST RE GROUP LTD | $2,893,000 | -7.8% | 10,323 | -0.8% | 1.14% | +4.1% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HY CORP BD ETF | $2,708,000 | -5.5% | 118,042 | +0.9% | 1.07% | +6.7% |
| SYK | Sell | STRYKER CORPORATION | $2,681,000 | -27.0% | 13,475 | -1.9% | 1.06% | -17.6% |
| CCF | Sell | CHASE CORP | $2,671,000 | -12.3% | 34,333 | -2.0% | 1.05% | -0.9% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | $2,637,000 | -13.4% | 51,798 | -0.5% | 1.04% | -2.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP | $2,564,000 | -15.0% | 39,653 | +2.6% | 1.01% | -4.1% |
| ALL | Sell | ALLSTATE CORP | $2,550,000 | -10.0% | 20,123 | -1.6% | 1.00% | +1.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,503,000 | -12.1% | 42,039 | -2.1% | 0.99% | -0.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $2,501,000 | -20.0% | 55,626 | -5.0% | 0.98% | -9.7% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETF | $2,389,000 | -14.4% | 54,126 | +1.7% | 0.94% | -3.4% |
| RMT | Buy | ROYCE MICRO CAP TRUST COMMON | $2,321,000 | -18.8% | 277,594 | +2.2% | 0.91% | -8.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $2,218,000 | +247.6% | 44,274 | +249.0% | 0.87% | +291.9% |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE | $2,060,000 | -1.5% | 10,161 | +2.3% | 0.81% | +11.2% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $1,986,000 | -13.7% | 88,814 | -0.1% | 0.78% | -2.6% |
| MET | Sell | METLIFE INC | $1,983,000 | -10.9% | 31,578 | -0.3% | 0.78% | +0.5% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETF | $1,970,000 | -4.3% | 88,770 | +5.4% | 0.78% | +7.9% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BON | $1,949,000 | -6.3% | 89,424 | +2.4% | 0.77% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,881,000 | -7.6% | 20,305 | +1.0% | 0.74% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,854,000 | -4.4% | 4,311 | -1.9% | 0.73% | +7.8% |
| NVS | Buy | NOVARTIS AGadr | $1,817,000 | -2.3% | 21,501 | +1.5% | 0.72% | +10.3% |
| PEO | Buy | ADAMS NATURAL RESOURCES | $1,730,000 | -6.2% | 88,856 | +0.8% | 0.68% | +5.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,712,000 | -9.3% | 9,814 | -3.6% | 0.68% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,713,000 | +12.3% | 12,133 | +3.4% | 0.68% | +26.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,670,000 | -19.3% | 11,282 | +0.9% | 0.66% | -8.9% |
| EMF | Buy | TEMPLETON EMERGING MARKETS | $1,608,000 | -12.4% | 134,216 | +0.6% | 0.63% | -0.9% |
| COG | Sell | COTERRA ENERGY INC. | $1,573,000 | -20.6% | 61,008 | -16.9% | 0.62% | -10.3% |
| SPSB | Buy | SPDR(R) BLMBG BARCLAYS ST CORP BD ETF | $1,566,000 | +18.0% | 52,679 | +19.6% | 0.62% | +33.3% |
| WMB | WILLIAMS COMPANIES INC | $1,494,000 | -6.6% | 47,860 | 0.0% | 0.59% | +5.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,481,000 | -15.7% | 8,745 | +2.2% | 0.58% | -4.7% |
| MMM | Buy | 3M CO | $1,475,000 | -12.1% | 11,397 | +1.1% | 0.58% | -0.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETF | $1,467,000 | +14.1% | 14,804 | +15.3% | 0.58% | +28.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,427,000 | -6.8% | 14,345 | +0.3% | 0.56% | +5.2% |
| NID | Sell | NUVEEN INTERMEDIATE DURATION MUNI TERM | $1,400,000 | -7.6% | 107,674 | -1.5% | 0.55% | +4.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,389,000 | -25.9% | 46,655 | +5.5% | 0.55% | -16.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,359,000 | – | 26,774 | +100.0% | 0.54% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $1,358,000 | -8.8% | 13,355 | +0.7% | 0.54% | +2.9% |
| JHML | Buy | JHANCOCK MULTIFACTOR LARGE CAP ETF | $1,347,000 | -8.9% | 28,243 | +8.3% | 0.53% | +2.9% |
| Buy | MAINSTAY CBRE GLBL INFRASTRUCTURE MEGATRENDS FUND | $1,229,000 | +4.9% | 77,362 | +25.2% | 0.48% | +18.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,220,000 | -13.0% | 4,752 | +4.4% | 0.48% | -1.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,181,000 | -8.0% | 28,358 | +1.9% | 0.46% | +3.8% |
| PLXS | Buy | PLEXUS CORP | $1,103,000 | +0.9% | 14,053 | +5.2% | 0.44% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,083,000 | -19.9% | 25,388 | +4.7% | 0.43% | -9.5% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORP BD ETF | $1,065,000 | +213.2% | 55,254 | +224.2% | 0.42% | +252.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR(R) ETF | $1,019,000 | -10.1% | 14,250 | -3.8% | 0.40% | +1.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,006,000 | 0.0% | 4,182 | +3.9% | 0.40% | +12.8% |
| AAPL | Sell | APPLE INC | $968,000 | -27.8% | 7,079 | -7.8% | 0.38% | -18.6% |
| VMW | Sell | VMWARE INC | $944,000 | -0.6% | 8,279 | -0.7% | 0.37% | +12.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FUND | $877,000 | -22.5% | 72,793 | +0.8% | 0.35% | -12.4% |
| TMO | THERMO FISHER | $788,000 | -7.9% | 1,450 | 0.0% | 0.31% | +3.7% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND | $743,000 | -2.4% | 7,095 | -2.4% | 0.29% | +10.2% |
| EFA | Buy | ISHARES MSCI EAFE | $742,000 | -14.4% | 11,882 | +0.9% | 0.29% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $730,000 | -14.9% | 5,711 | +1.7% | 0.29% | -3.7% |
| GPI | GROUP 1 AUTOMOTI | $662,000 | +1.1% | 3,900 | 0.0% | 0.26% | +14.0% | |
| WM | New | WASTE MANAGEMENT INC | $646,000 | – | 4,223 | +100.0% | 0.26% | – |
| AMT | Sell | AMERICAN TOWER-A | $639,000 | +0.5% | 2,500 | -1.3% | 0.25% | +13.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $640,000 | -7.8% | 2,000 | -0.8% | 0.25% | +4.1% |
| SPY | SPDR(R) S&P 500 ETF | $624,000 | -16.5% | 1,654 | 0.0% | 0.25% | -5.7% | |
| NSC | Sell | NORFOLK SOUTHERN | $591,000 | -26.0% | 2,600 | -7.1% | 0.23% | -16.5% |
| AMBZ | AMERICAN BUSINESS BANK | $585,000 | -3.8% | 14,635 | 0.0% | 0.23% | +8.5% | |
| BAC | BANK OF AMERICA CORPORATION | $582,000 | -24.4% | 18,684 | 0.0% | 0.23% | -14.9% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFA(TM) | $576,000 | -17.5% | 9,186 | -0.1% | 0.23% | -7.0% |
| MDY | SPDR(R) S&P MIDCAP 400 ETF | $571,000 | -15.7% | 1,380 | 0.0% | 0.22% | -4.7% | |
| NSRGY | Sell | NESTLE-ADR (REG)adr | $553,000 | -16.7% | 4,750 | -6.9% | 0.22% | -6.0% |
| DVN | DEVON ENERGY CORP | $554,000 | -6.9% | 10,058 | 0.0% | 0.22% | +4.8% | |
| JHX | JAMES HARDIE IND PLC ADRadr | $549,000 | -27.2% | 25,000 | 0.0% | 0.22% | -17.9% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFA(TM) | $548,000 | -17.7% | 14,067 | +0.1% | 0.22% | -6.9% |
| AZN | ASTRAZENECA-ADRadr | $529,000 | -0.4% | 8,000 | 0.0% | 0.21% | +12.4% | |
| NTAP | NETAPP INC | $522,000 | -21.4% | 8,000 | 0.0% | 0.21% | -11.2% | |
| NICE | NICE SYSTEMS-ADRadr | $520,000 | -12.0% | 2,700 | 0.0% | 0.20% | -0.5% | |
| CVX | Sell | CHEVRON CORP | $507,000 | -17.3% | 3,500 | -7.1% | 0.20% | -6.5% |
| V | Sell | VISA INC CLASS A | $503,000 | -34.7% | 2,553 | -26.5% | 0.20% | -26.4% |
| RHHBY | ROCHE HLDGS-ADRadr | $501,000 | -15.5% | 12,000 | 0.0% | 0.20% | -4.8% | |
| JPS | Buy | NUVEEN QUALITY PREFERRED INC 2 | $490,000 | +126.9% | 67,543 | +162.9% | 0.19% | +157.3% |
| DEO | DIAGEO PLC-ADRadr | $488,000 | -14.2% | 2,800 | 0.0% | 0.19% | -3.5% | |
| RGCO | Sell | RGC RESOURCES | $482,000 | -21.0% | 25,300 | -11.3% | 0.19% | -10.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFA(TM) | $466,000 | -12.6% | 14,817 | +2.1% | 0.18% | -1.1% |
| UDR | UDR INC | $458,000 | -19.8% | 9,951 | 0.0% | 0.18% | -9.5% | |
| TGLS | TECNOGLASS INC | $450,000 | -30.4% | 25,634 | 0.0% | 0.18% | -21.7% | |
| PG | Sell | PROCTER & GAMBLE | $446,000 | -30.5% | 3,100 | -26.2% | 0.18% | -21.4% |
| HDB | HDFC BANK LTD - ADRadr | $440,000 | -10.4% | 8,000 | 0.0% | 0.17% | +1.2% | |
| DLR | DIGITAL REALTY | $437,000 | -8.6% | 3,368 | 0.0% | 0.17% | +3.0% | |
| CMF | Sell | ISHARES CALI AMT-FREE MUNI BOND | $436,000 | -6.4% | 7,724 | -3.5% | 0.17% | +5.5% |
| EXR | EXTRA SPACE STOR | $425,000 | -17.3% | 2,500 | 0.0% | 0.17% | -6.7% | |
| GJNSY | GJENSIDIGE FORSIKRINGadr | $415,000 | -16.7% | 20,000 | 0.0% | 0.16% | -5.7% | |
| ARE | ALEXANDRIA REAL | $413,000 | -28.0% | 2,850 | 0.0% | 0.16% | -18.5% | |
| UL | Sell | UNILEVER PLC-ADRadr | $412,000 | -6.8% | 9,000 | -7.2% | 0.16% | +5.2% |
| MLR | MILLER IND INC/TENN | $408,000 | -19.5% | 18,000 | 0.0% | 0.16% | -9.0% | |
| SONY | Sell | SONY GROUP CORPadr | $409,000 | -30.1% | 5,000 | -12.3% | 0.16% | -21.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $394,000 | -19.6% | 38,988 | +4.9% | 0.16% | -9.4% |
| GSK | GLAXOSMITHKL-ADRadr | $370,000 | 0.0% | 8,500 | 0.0% | 0.15% | +13.2% | |
| WPC | WP CAREY INC | $370,000 | +2.5% | 4,470 | 0.0% | 0.15% | +15.9% | |
| ARKAY | ARKEMA SA - ADRadr | $368,000 | -25.7% | 4,130 | 0.0% | 0.14% | -16.2% | |
| SIEGY | Sell | SIEMENS AG-ADRadr | $358,000 | -29.2% | 7,000 | -4.4% | 0.14% | -20.3% |
| LII | LENNOX INTL INC | $351,000 | -19.9% | 1,700 | 0.0% | 0.14% | -9.8% | |
| IRM | IRON MOUNTAIN INC. | $351,000 | -12.0% | 7,200 | 0.0% | 0.14% | -0.7% | |
| CCI | CROWN CASTLE INT | $337,000 | -8.7% | 2,000 | 0.0% | 0.13% | +3.1% | |
| SWKS | SKYWORKS SOLUTIO | $334,000 | -30.4% | 3,600 | 0.0% | 0.13% | -21.4% | |
| IHG | INTERCONTINENTAL HOTELSadr | $330,000 | -21.4% | 6,103 | 0.0% | 0.13% | -11.6% | |
| DHI | DR HORTON INC | $331,000 | -11.3% | 5,000 | 0.0% | 0.13% | 0.0% | |
| NJDCY | NIDEC CORP-ADRadr | $325,000 | -21.9% | 21,000 | 0.0% | 0.13% | -11.7% | |
| AMCR | AMCOR PLC | $323,000 | +9.5% | 26,000 | 0.0% | 0.13% | +23.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $311,000 | -7.7% | 1,483 | 0.0% | 0.12% | +4.2% | |
| LADR | Buy | LADDER CAPITAL CORP | $293,000 | +31.4% | 27,804 | +47.9% | 0.12% | +47.4% |
| HASI | HANNON ARMSTRONG | $288,000 | -20.0% | 7,600 | 0.0% | 0.11% | -10.3% | |
| SRGHY | Sell | SHOPRITE HOLDINGS - ADRadr | $286,000 | -46.6% | 24,000 | -27.3% | 0.11% | -39.6% |
| DUK | Buy | DUKE ENERGY CORPORATION | $288,000 | +9.1% | 2,686 | +13.7% | 0.11% | +22.8% |
| DIS | Sell | WALT DISNEY CO | $283,000 | -37.9% | 3,000 | -9.8% | 0.11% | -30.2% |
| LEN | LENNAR CORP-A | $282,000 | -13.2% | 4,000 | 0.0% | 0.11% | -1.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $270,000 | -21.3% | 1,235 | 0.0% | 0.11% | -11.7% | |
| KVHI | KVH INDUSTRIES | $261,000 | -4.4% | 30,000 | 0.0% | 0.10% | +8.4% | |
| ASR | GRUPO AEROPORTUARIO - ADRadr | $255,000 | -11.5% | 1,300 | 0.0% | 0.10% | -1.0% | |
| FSBW | FS BANCORP INC | $248,000 | -7.5% | 8,632 | 0.0% | 0.10% | +4.3% | |
| EA | ELECTRONIC ARTS | $243,000 | -4.0% | 2,000 | 0.0% | 0.10% | +9.1% | |
| PLD | PROLOGIS INC | $235,000 | -27.2% | 2,000 | 0.0% | 0.09% | -17.7% | |
| JPM | JPMORGAN CHASE | $236,000 | -17.5% | 2,100 | 0.0% | 0.09% | -7.0% | |
| KO | Buy | COCA-COLA CO | $233,000 | +1.7% | 3,703 | +0.3% | 0.09% | +15.0% |
| HARL | HARLEYSVILLE FINANCIAL | $226,000 | +0.9% | 8,675 | 0.0% | 0.09% | +14.1% | |
| NVO | NOVO-NORDISK-ADRadr | $223,000 | +0.5% | 2,000 | 0.0% | 0.09% | +14.3% | |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY | $221,000 | -9.4% | 3,153 | +0.1% | 0.09% | +2.4% |
| SELF | GLOBAL SELF STORAGE INC | $220,000 | +0.9% | 39,000 | 0.0% | 0.09% | +14.5% | |
| BXP | BOSTON PROPERTIE | $218,000 | -31.0% | 2,450 | 0.0% | 0.09% | -21.8% | |
| CAT | CATERPILLAR INC | $215,000 | -19.5% | 1,200 | 0.0% | 0.08% | -8.6% | |
| LAND | GLADSTONE LAND CORP | $215,000 | -39.1% | 9,700 | 0.0% | 0.08% | -30.9% | |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD | $206,000 | – | 9,379 | +100.0% | 0.08% | – |
| AMX | AMERICA MO-ADR Ladr | $204,000 | -3.8% | 10,000 | 0.0% | 0.08% | +8.1% | |
| NVR | NVR INC | $200,000 | -10.3% | 50 | 0.0% | 0.08% | +1.3% | |
| RVT | Buy | ROYCE VALUE TRUST COMMON | $197,000 | -16.2% | 14,099 | +2.0% | 0.08% | -4.9% |
| CCU | COMPANIA CERVECERIAS -ADRadr | $182,000 | -15.3% | 14,401 | 0.0% | 0.07% | -4.0% | |
| PSO | PEARSON PLCadr | $184,000 | -7.5% | 20,000 | 0.0% | 0.07% | +4.3% | |
| POAHY | PORSCHE AUTOMOBIL HLDGadr | $165,000 | -31.2% | 25,000 | 0.0% | 0.06% | -22.6% | |
| UMC | UNITED MICROELECTRONadr | $149,000 | -25.9% | 22,000 | 0.0% | 0.06% | -15.7% | |
| ACRE | ARES COMM REAL ESTATE | $122,000 | -21.3% | 10,000 | 0.0% | 0.05% | -11.1% | |
| CX | CEMEX SAB-SP ADRadr | $118,000 | -25.8% | 30,000 | 0.0% | 0.05% | -16.4% | |
| KAJMY | KAJIMA CORP - ADRadr | $114,000 | -5.0% | 10,000 | 0.0% | 0.04% | +7.1% | |
| DNKEY | DANSKE BANK A/S - ADRadr | $106,000 | -13.8% | 15,000 | 0.0% | 0.04% | -2.3% | |
| SGBLY | STANDARD BANK GROUP - ADRadr | $98,000 | -23.4% | 10,200 | 0.0% | 0.04% | -13.3% | |
| NGE | GLOBAL X MSCI NIGERIA ETF | $99,000 | -5.7% | 11,100 | 0.0% | 0.04% | +5.4% | |
| MTNOY | MTN GROUP LTD - ADRadr | $100,000 | -39.0% | 12,500 | 0.0% | 0.04% | -31.6% | |
| CYRBY | CYRELA BRAZIL REALTYadr | $100,000 | -37.9% | 44,000 | 0.0% | 0.04% | -30.4% | |
| LND | BRASILAGRO-CIA BRAadr | $83,000 | -29.7% | 17,432 | 0.0% | 0.03% | -19.5% | |
| LLESY | LEND LEASE CORP LTD - ADRadr | $74,000 | -26.7% | 11,900 | 0.0% | 0.03% | -17.1% | |
| MRCQF | GLASS HOUSE BRANDS INC | $55,000 | -45.0% | 20,000 | 0.0% | 0.02% | -37.1% | |
| AMRS | AMYRIS INC | $20,000 | -58.3% | 11,000 | 0.0% | 0.01% | -52.9% | |
| LVOX | New | CRESCENT ACQUISITION CORP CLASS A | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| BUSHVELD MINERALS LTD ORD GBP | $12,000 | -50.0% | 148,261 | 0.0% | 0.01% | -37.5% | ||
| CBDHF | HEMPFUSION WELLNESS ORD | $1,000 | -50.0% | 22,222 | 0.0% | 0.00% | -100.0% | |
| New | AFRITIN MINING LTD ORDF | $1,000 | – | 13,329 | +100.0% | 0.00% | – | |
| FSEI | FIRST SEISMIC CORP | $1,000 | -50.0% | 44,451 | 0.0% | 0.00% | -100.0% | |
| IRCP | Exit | IRSA PROPIEDADES COMERCI-ADRadr | $0 | – | -13,486 | -100.0% | -0.01% | – |
| Exit | COMMERCIAL INTL BANK-GDR REG | $0 | – | -16,333 | -100.0% | -0.01% | – | |
| KGFHY | Exit | KINGFISHER PLC-SPONS ADRadr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FOA | Exit | FINANCE OF AMERICA COS INC-A | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -9,000 | -100.0% | -0.07% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -7,600 | -100.0% | -0.08% | – |
| ITOCY | Exit | ITOCHU CORP-UNSPONSORED ADRadr | $0 | – | -3,400 | -100.0% | -0.08% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADRadr | $0 | – | -3,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,832 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -3,000 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -8,535 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.12% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -12,813 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.