$235 Million is the total value of FCA CORP /TX's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $7,195,000 | -0.9% | 344,770 | -0.5% | 3.06% | +6.8% |
| VGT | Buy | VANGUARD INFO TECH ETF | $7,042,000 | -4.5% | 22,910 | +1.5% | 2.99% | +2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $6,791,000 | -10.9% | 186,778 | -0.0% | 2.88% | -4.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INT | $5,799,000 | -10.5% | 234,320 | +0.4% | 2.46% | -3.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $5,743,000 | +0.5% | 114,248 | -0.2% | 2.44% | +8.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $5,246,000 | -1.1% | 257,263 | +0.6% | 2.23% | +6.6% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $5,036,000 | -1.7% | 252,516 | +0.8% | 2.14% | +6.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,429,000 | -8.3% | 55,912 | +0.5% | 1.88% | -1.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $4,288,000 | -2.0% | 19,559 | +1.1% | 1.82% | +5.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $4,180,000 | -4.3% | 32,841 | +1.0% | 1.78% | +3.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $4,074,000 | -5.9% | 28,603 | -9.2% | 1.73% | +1.4% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $4,058,000 | -0.8% | 191,604 | -0.8% | 1.72% | +6.9% |
| VMI | Buy | VALMONT INDUSTRIES | $4,046,000 | +20.2% | 15,064 | +0.5% | 1.72% | +29.6% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $3,882,000 | -5.8% | 51,522 | +1.4% | 1.65% | +1.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $3,855,000 | -6.9% | 19,538 | -2.0% | 1.64% | +0.3% |
| XLP | Buy | CONSUMER STAPLES SPDR | $3,726,000 | -6.3% | 55,838 | +1.3% | 1.58% | +1.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $3,722,000 | -1.0% | 50,110 | +1.7% | 1.58% | +6.8% |
| LOW | Buy | LOWE'S COS INC | $3,650,000 | +7.7% | 19,437 | +0.2% | 1.55% | +16.1% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $3,615,000 | -4.5% | 50,904 | +0.8% | 1.54% | +3.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $3,531,000 | -0.6% | 73,373 | +1.5% | 1.50% | +7.1% |
| AMGN | Buy | AMGEN INC | $3,513,000 | -6.7% | 15,585 | +0.7% | 1.49% | +0.6% |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $3,352,000 | -7.2% | 910,992 | -0.1% | 1.42% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $3,036,000 | -9.0% | 62,242 | +1.8% | 1.29% | -2.0% |
| CSX | Buy | CSX CORP | $2,999,000 | -8.0% | 112,574 | +0.3% | 1.27% | -0.8% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,976,000 | -4.4% | 11,841 | +1.9% | 1.26% | +3.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $2,912,000 | -5.7% | 69,030 | +2.1% | 1.24% | +1.6% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI | $2,904,000 | +0.1% | 132,189 | +0.5% | 1.23% | +7.9% |
| CCF | Buy | CHASE CORP | $2,883,000 | +7.9% | 34,496 | +0.5% | 1.22% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,849,000 | -7.5% | 17,438 | +0.5% | 1.21% | -0.2% |
| SONO | SONOS INC | $2,843,000 | -22.9% | 204,515 | 0.0% | 1.21% | -16.9% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $2,832,000 | -3.4% | 194,364 | +1.7% | 1.20% | +4.2% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HI | $2,749,000 | +1.5% | 120,481 | +2.1% | 1.17% | +9.4% |
| SYK | Buy | STRYKER CORP | $2,748,000 | +2.5% | 13,569 | +0.7% | 1.17% | +10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,735,000 | -5.5% | 10,421 | +0.9% | 1.16% | +1.8% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $2,684,000 | -14.9% | 85,030 | +0.1% | 1.14% | -8.2% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,592,000 | -17.5% | 232,493 | +0.4% | 1.10% | -11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,559,000 | +2.2% | 42,293 | +0.6% | 1.09% | +10.2% |
| ALL | Buy | ALLSTATE CORP | $2,522,000 | -1.1% | 20,249 | +0.6% | 1.07% | +6.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $2,423,000 | -5.5% | 38,988 | -1.7% | 1.03% | +1.9% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $2,408,000 | -8.7% | 50,415 | -2.7% | 1.02% | -1.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $2,292,000 | +3.3% | 45,686 | +3.2% | 0.97% | +11.3% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $2,247,000 | -5.9% | 54,729 | +1.1% | 0.95% | +1.4% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $2,231,000 | -3.9% | 281,379 | +1.4% | 0.95% | +3.6% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $1,983,000 | +0.7% | 90,531 | +2.0% | 0.84% | +8.5% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HI | $1,981,000 | +1.6% | 91,637 | +2.5% | 0.84% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $1,949,000 | +3.6% | 20,432 | +0.6% | 0.83% | +11.7% |
| MET | Buy | METLIFE INC | $1,936,000 | -2.4% | 31,850 | +0.9% | 0.82% | +5.2% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,874,000 | -5.6% | 89,543 | +0.8% | 0.80% | +1.8% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $1,755,000 | -14.8% | 10,274 | +1.1% | 0.74% | -8.3% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND | $1,745,000 | +0.9% | 89,669 | +0.9% | 0.74% | +8.7% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $1,694,000 | +8.2% | 57,971 | +10.0% | 0.72% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,691,000 | -8.8% | 4,378 | +1.6% | 0.72% | -1.6% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,676,000 | -7.8% | 22,056 | +2.6% | 0.71% | -0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,665,000 | -0.3% | 11,288 | +0.1% | 0.71% | +7.4% |
| COG | Buy | COTERRA ENERGY INC | $1,596,000 | +1.5% | 61,110 | +0.2% | 0.68% | +9.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $1,576,000 | +7.4% | 15,946 | +7.7% | 0.67% | +15.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,470,000 | +3.0% | 14,472 | +0.9% | 0.62% | +11.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,452,000 | -15.2% | 12,218 | +0.7% | 0.62% | -8.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,433,000 | -3.2% | 8,689 | -0.6% | 0.61% | +4.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $1,390,000 | -13.6% | 134,039 | -0.1% | 0.59% | -6.9% |
| WMB | Buy | WILLIAMS COS INC | $1,372,000 | -8.2% | 47,917 | +0.1% | 0.58% | -1.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $1,314,000 | -2.4% | 28,934 | +2.4% | 0.56% | +5.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,281,000 | -5.7% | 13,501 | +1.1% | 0.54% | +1.7% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $1,277,000 | -8.8% | 103,224 | -4.1% | 0.54% | -1.8% |
| MMM | Buy | 3M CO | $1,275,000 | -13.6% | 11,538 | +1.2% | 0.54% | -6.9% |
| PLXS | Buy | PLEXUS CORP | $1,239,000 | +12.3% | 14,151 | +0.7% | 0.53% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $1,228,000 | +0.7% | 5,274 | +11.0% | 0.52% | +8.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,208,000 | -13.0% | 46,929 | +0.6% | 0.51% | -6.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CO | $1,204,000 | +13.1% | 64,575 | +16.9% | 0.51% | +21.7% |
| ENTG | New | ENTEGRIS INC | $1,088,000 | – | 13,108 | +100.0% | 0.46% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $1,062,000 | -10.1% | 29,106 | +2.6% | 0.45% | -3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,060,000 | -2.1% | 26,503 | +4.4% | 0.45% | +5.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,036,000 | +1.7% | 14,390 | +1.0% | 0.44% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,027,000 | -24.4% | 27,044 | +1.0% | 0.44% | -18.5% |
| AAPL | Buy | APPLE INC | $1,021,000 | +5.5% | 7,391 | +4.4% | 0.43% | +13.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,005,000 | -0.1% | 4,320 | +3.3% | 0.43% | +7.8% |
| Buy | MAINSTAY CBRE GLBL INFR MEGA | $980,000 | -20.3% | 79,290 | +2.5% | 0.42% | -14.0% | |
| VMW | Buy | VMWARE INC-CLASS A | $883,000 | -6.5% | 8,291 | +0.1% | 0.38% | +0.8% |
| AVK | Buy | ADVENT CONVERT & INCOME | $795,000 | -9.4% | 74,801 | +2.8% | 0.34% | -2.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $707,000 | -4.8% | 6,885 | -3.0% | 0.30% | +2.4% |
| New | STONE RIDGE REIN RSK PR INT | $702,000 | – | 18,871 | +100.0% | 0.30% | – | |
| QCOM | Buy | QUALCOMM INC | $689,000 | -5.6% | 6,094 | +6.7% | 0.29% | +1.7% |
| WM | Buy | WASTE MANAGEMENT INC | $691,000 | +7.0% | 4,314 | +2.2% | 0.29% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $685,000 | -13.1% | 1,350 | -6.9% | 0.29% | -6.1% |
| GOOG | New | ALPHABET INC-CL C | $675,000 | – | 7,016 | +100.0% | 0.29% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $669,000 | -9.8% | 11,939 | +0.5% | 0.28% | -2.7% |
| DVN | DEVON ENERGY CORP | $605,000 | +9.2% | 10,058 | 0.0% | 0.26% | +17.9% | |
| SPY | SPDR S&P 500 ETF TRUST | $591,000 | -5.3% | 1,654 | 0.0% | 0.25% | +2.0% | |
| AMBZ | AMERICAN BUSINESS BANK | $581,000 | -0.7% | 14,635 | 0.0% | 0.25% | +7.4% | |
| BAC | BANK OF AMERICA CORP | $564,000 | -3.1% | 18,684 | 0.0% | 0.24% | +4.8% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $557,000 | -15.9% | 3,900 | 0.0% | 0.24% | -9.2% | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $557,000 | -3.3% | 9,209 | +0.3% | 0.24% | +4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | $554,000 | -3.0% | 1,380 | 0.0% | 0.24% | +4.4% | |
| TGLS | TECNOGLASS INC | $538,000 | +19.6% | 25,634 | 0.0% | 0.23% | +28.8% | |
| RGCO | RGC RESOURCES INC | $533,000 | +10.6% | 25,300 | 0.0% | 0.23% | +18.9% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $533,000 | -2.7% | 14,092 | +0.2% | 0.23% | +4.6% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $529,000 | +8.0% | 80,592 | +19.3% | 0.22% | +16.6% |
| NSRGY | NESTLE SA-SPONS ADRadr | $511,000 | -7.6% | 4,750 | 0.0% | 0.22% | -0.5% | |
| NICE | NICE LTD - SPON ADRadr | $508,000 | -2.3% | 2,700 | 0.0% | 0.22% | +5.4% | |
| CVX | CHEVRON CORP | $503,000 | -0.8% | 3,500 | 0.0% | 0.21% | +7.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $503,000 | -14.9% | 2,400 | -7.7% | 0.21% | -8.2% |
| JHX | JAMES HARDIE IND PLC-SP ADRadr | $495,000 | -9.8% | 25,000 | 0.0% | 0.21% | -2.8% | |
| NTAP | NETAPP INC | $495,000 | -5.2% | 8,000 | 0.0% | 0.21% | +1.9% | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $487,000 | -2.8% | 12,000 | 0.0% | 0.21% | +5.1% | |
| DEO | DIAGEO PLC-SPONSORED ADRadr | $475,000 | -2.7% | 2,800 | 0.0% | 0.20% | +5.2% | |
| HDB | HDFC BANK LTD-ADRadr | $467,000 | +6.1% | 8,000 | 0.0% | 0.20% | +14.5% | |
| AZN | ASTRAZENECA PLC-SPONS ADRadr | $439,000 | -17.0% | 8,000 | 0.0% | 0.19% | -10.6% | |
| V | Sell | VISA INC-CLASS A SHARES | $435,000 | -13.5% | 2,446 | -4.2% | 0.18% | -6.6% |
| SCHF | SCHWAB INTL EQUITY ETF | $417,000 | -10.5% | 14,817 | 0.0% | 0.18% | -3.8% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $402,000 | +2.0% | 39,506 | +1.3% | 0.17% | +10.3% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $398,000 | -8.7% | 7,338 | -5.0% | 0.17% | -1.7% |
| UL | UNILEVER PLC-SPONSORED ADRadr | $395,000 | -4.1% | 9,000 | 0.0% | 0.17% | +3.7% | |
| PG | PROCTER & GAMBLE CO/THE | $391,000 | -12.3% | 3,100 | 0.0% | 0.17% | -5.7% | |
| MLR | MILLER INDUSTRIES INC/TENN | $383,000 | -6.1% | 18,000 | 0.0% | 0.16% | +1.2% | |
| LII | LENNOX INTERNATIONAL INC | $379,000 | +8.0% | 1,700 | 0.0% | 0.16% | +16.7% | |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADRadr | $363,000 | -12.5% | 20,000 | 0.0% | 0.15% | -6.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $355,000 | +14.1% | 1,570 | +5.9% | 0.15% | +22.8% |
| SIEGY | SIEMENS AG-SPONS ADRadr | $343,000 | -4.2% | 7,000 | 0.0% | 0.15% | +3.5% | |
| DHI | DR HORTON INC | $337,000 | +1.8% | 5,000 | 0.0% | 0.14% | +10.0% | |
| SONY | SONY GROUP CORP - SP ADRadr | $320,000 | -21.8% | 5,000 | 0.0% | 0.14% | -15.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $307,000 | -8.1% | 3,600 | 0.0% | 0.13% | -1.5% | |
| LEN | LENNAR CORP-A | $298,000 | +5.7% | 4,000 | 0.0% | 0.13% | +14.4% | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $297,000 | -10.0% | 6,103 | 0.0% | 0.13% | -3.1% | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $294,000 | -9.5% | 21,000 | 0.0% | 0.12% | -2.3% | |
| SRGHY | SHOPRITE HOLDINGS-SPN ADRadr | $285,000 | -0.3% | 24,000 | 0.0% | 0.12% | +7.1% | |
| DIS | WALT DISNEY CO/THE | $283,000 | 0.0% | 3,000 | 0.0% | 0.12% | +8.1% | |
| AMCR | AMCOR PLC | $279,000 | -13.6% | 26,000 | 0.0% | 0.12% | -7.1% | |
| KVHI | KVH INDUSTRIES INC | $277,000 | +6.1% | 30,000 | 0.0% | 0.12% | +14.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $260,000 | -3.7% | 1,235 | 0.0% | 0.11% | +3.8% | |
| ASR | GRUPO AEROPORTUARIO SUR-ADRadr | $255,000 | 0.0% | 1,300 | 0.0% | 0.11% | +8.0% | |
| DUK | Buy | DUKE ENERGY CORP | $253,000 | -12.2% | 2,719 | +1.2% | 0.11% | -5.3% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HI | $244,000 | +18.4% | 11,241 | +19.9% | 0.10% | +28.4% |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $231,000 | -37.2% | 3,130 | -24.2% | 0.10% | -32.4% |
| EA | ELECTRONIC ARTS INC | $231,000 | -4.9% | 2,000 | 0.0% | 0.10% | +2.1% | |
| AMZN | New | AMAZON.COM INC | $219,000 | – | 1,940 | +100.0% | 0.09% | – |
| HARL | HARLEYSVILLE FINANCIAL CORP | $219,000 | -3.1% | 8,675 | 0.0% | 0.09% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $219,000 | -7.2% | 2,100 | 0.0% | 0.09% | 0.0% | |
| KO | Buy | COCA-COLA CO/THE | $214,000 | -8.2% | 3,813 | +3.0% | 0.09% | -1.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $209,000 | -5.4% | 3,159 | +0.2% | 0.09% | +2.3% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $204,000 | – | 8,535 | +100.0% | 0.09% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $201,000 | – | 3,000 | +100.0% | 0.08% | – |
| New | GSK PLC-SPON ADRadr | $200,000 | – | 6,800 | +100.0% | 0.08% | – | |
| PSO | PEARSON PLC-SPONSORED ADRadr | $191,000 | +3.8% | 20,000 | 0.0% | 0.08% | +12.5% | |
| RVT | Buy | ROYCE VALUE TRUST | $180,000 | -8.6% | 14,348 | +1.8% | 0.08% | -2.6% |
| AMX | AMERICA MOVIL-SPN ADR CL Ladr | $165,000 | -19.1% | 10,000 | 0.0% | 0.07% | -12.5% | |
| CCU | CIA CERVECERIAS UNI-SPON ADRadr | $155,000 | -14.8% | 14,401 | 0.0% | 0.07% | -8.3% | |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADRadr | $150,000 | +50.0% | 44,000 | 0.0% | 0.06% | +64.1% | |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADRadr | $139,000 | -15.8% | 25,000 | 0.0% | 0.06% | -9.2% | |
| UMC | UNITED MICROELECTRON-SP ADRadr | $123,000 | -17.4% | 22,000 | 0.0% | 0.05% | -11.9% | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $103,000 | -12.7% | 30,000 | 0.0% | 0.04% | -4.3% | |
| LND | BRASILAGRO-CIA BRA - SPN ADRadr | $98,000 | +18.1% | 17,432 | 0.0% | 0.04% | +27.3% | |
| KAJMY | KAJIMA CORP-UNSPONSORED ADRadr | $92,000 | -19.3% | 10,000 | 0.0% | 0.04% | -13.3% | |
| NGE | GLOBAL X MSCI NIGERIA ETF | $88,000 | -11.1% | 11,100 | 0.0% | 0.04% | -5.1% | |
| MTNOY | MTN GROUP LTD-SPONS ADRadr | $82,000 | -18.0% | 12,500 | 0.0% | 0.04% | -10.3% | |
| SGBLY | STANDARD BANK GROUP-SPON ADRadr | $80,000 | -18.4% | 10,200 | 0.0% | 0.03% | -12.8% | |
| LLESY | LENDLEASE GROUP - SPON ADRadr | $70,000 | -5.4% | 11,900 | 0.0% | 0.03% | +3.4% | |
| MRCQF | GLASS HOUSE BRANDS INC | $45,000 | -18.2% | 20,000 | 0.0% | 0.02% | -13.6% | |
| AMRS | AMYRIS INC | $32,000 | +60.0% | 11,000 | 0.0% | 0.01% | +75.0% | |
| LVOX | LIVEVOX HOLDINGS INC | $30,000 | +76.5% | 10,000 | 0.0% | 0.01% | +85.7% | |
| FSEI | FIRST SEISMIC CORP | $2,000 | +100.0% | 44,451 | 0.0% | 0.00% | – | |
| AFRITIN MINING LTD | $1,000 | 0.0% | 13,329 | 0.0% | 0.00% | – | ||
| CBDHF | HEMPFUSION WELLNESS INC | $1,000 | 0.0% | 22,222 | 0.0% | 0.00% | – | |
| Exit | BUSHVELD MINERALS LTD ORD GBP | $0 | – | -148,261 | -100.0% | -0.01% | – | |
| DNKEY | Exit | DANSKE BANK A/S - ADRadr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ACRE | Exit | ARES COMM REAL ESTATE | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.08% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -9,700 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIE | $0 | – | -2,450 | -100.0% | -0.09% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -39,000 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -2,000 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,632 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -7,600 | -100.0% | -0.11% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -27,804 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INT | $0 | – | -2,000 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -7,200 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,470 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -8,500 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -2,850 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STOR | $0 | – | -2,500 | -100.0% | -0.17% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -3,368 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -9,951 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,000 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER-A | $0 | – | -2,500 | -100.0% | -0.25% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,814 | -100.0% | -0.68% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETF | $0 | – | -55,626 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.