FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $268,358 (100.0% shares, 0.0% debt)

Holdings (163)

VGT Vanguard Information Technology Etf 3.5%
Value ($000) $9,374 Shares 43,490 Est. Cost $112.96 Unrealized
VEA Vanguard Ftse Developed Markets Etf 3.2%
Value ($000) $8,694 Shares 211,625 Est. Cost $39.16 Unrealized
GSIE Goldman Sachs Activebeta(R) Intl Eq Etf 2.8%
Value ($000) $7,543 Shares 266,630 Est. Cost $26.82 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.3%
Value ($000) $6,246 Shares 61,397 Est. Cost $101.33 Unrealized
FLOT Ishares Floating Rate Bond 2.3%
Value ($000) $6,141 Shares 120,477 Est. Cost $50.70 Unrealized
Powershrs Bulletshares 2021 Corp Etf 2.2%
Value ($000) $5,963 Shares 280,485 Est. Cost $20.83 Unrealized
SPSB Spdr(R) Blmbg Barclays St Corp Bd Etf 2.2%
Value ($000) $5,860 Shares 189,967 Est. Cost $30.57 Unrealized
Powershrs Bulletshares 2020 Corp Etf 2.2%
Value ($000) $5,792 Shares 271,915 Est. Cost $21.07 Unrealized
Chase Corp 2.1%
Value ($000) $5,760 Shares 52,653 Est. Cost $28.73 Unrealized
Powershrs Bulletshares 2019 Corp Etf 1.9%
Value ($000) $5,010 Shares 237,676 Est. Cost $21.00 Unrealized
XLY Consumer Discret Sel Sect Spdr(R) Etf 1.8%
Value ($000) $4,848 Shares 40,162 Est. Cost $61.28 Unrealized
Western Asset High Income Opp 1.8%
Value ($000) $4,729 Shares 936,455 Est. Cost $4.74 Unrealized
Western Asset Glb Corp Def Opp Common 1.7%
Value ($000) $4,485 Shares 257,467 Est. Cost $17.78 Unrealized
CSX Csx Corp 1.6%
Value ($000) $4,407 Shares 63,626 Est. Cost $7.93 Unrealized +169.2%
RSP Invesco S&P 500(R) Equal Weight Etf 1.5%
Value ($000) $4,138 Shares 38,290 Est. Cost $102.31 Unrealized
IWB Ishares Russell 1000 1.5%
Value ($000) $4,069 Shares 24,731 Est. Cost $137.88 Unrealized
Powershrs Bulletshares 2022 Hy Corp Etf 1.5%
Value ($000) $4,066 Shares 166,837 Est. Cost $24.46 Unrealized
IJH Ishares Core S&P Mid-Cap 1.5%
Value ($000) $4,032 Shares 20,865 Est. Cost $130.26 Unrealized
RSPH Invesco S&P 500(R) Eq Weight Hc Etf 1.5%
Value ($000) $3,972 Shares 20,269 Est. Cost $182.71 Unrealized
XLP Consumer Staples Select Sector Spdr(R) Etf 1.4%
Value ($000) $3,873 Shares 63,049 Est. Cost $40.26 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.4%
Value ($000) $3,861 Shares 67,457 Est. Cost $45.72 Unrealized
GSLC Goldman Sachs Activebeta(R) Us Lgcp Eq Etf 1.3%
Value ($000) $3,574 Shares 59,671 Est. Cost $56.43 Unrealized
DVY Ishares Select Dividend 1.3%
Value ($000) $3,541 Shares 34,732 Est. Cost $67.73 Unrealized
IXJ Ishares Global Healthcare 1.3%
Value ($000) $3,509 Shares 57,446 Est. Cost $66.99 Unrealized
AMGN Amgen Inc 1.3%
Value ($000) $3,416 Shares 17,655 Est. Cost $118.83 Unrealized +33.0%
SYK Stryker Corporation 1.3%
Value ($000) $3,398 Shares 15,710 Est. Cost $65.35 Unrealized +206.3%
IMKTA Ingles Markets Inc 1.2%
Value ($000) $3,353 Shares 86,283 Est. Cost $19.18 Unrealized +72.4%
Powershrs Bulletshares 2022 Corp Etf 1.2%
Value ($000) $3,334 Shares 155,129 Est. Cost $20.84 Unrealized
VMI Valmont Industries Inc 1.2%
Value ($000) $3,249 Shares 23,470 Est. Cost $141.21 Unrealized -5.0%
EG Everest Re Group Ltd 1.2%
Value ($000) $3,233 Shares 12,149 Est. Cost $106.50 Unrealized +107.4%
Jh Financial Opportunities Common 1.2%
Value ($000) $3,145 Shares 97,773 Est. Cost $22.05 Unrealized
ARTNA Artesian Resource Corp 1.2%
Value ($000) $3,097 Shares 83,692 Est. Cost $20.23 Unrealized +47.9%
ICF Ishares Cohen & Steers Reit 1.1%
Value ($000) $2,923 Shares 24,354 Est. Cost $84.66 Unrealized
National Western Life Insurance 1.1%
Value ($000) $2,852 Shares 10,628 Est. Cost $224.79 Unrealized
MMM 3M Co 1.0%
Value ($000) $2,814 Shares 17,118 Est. Cost $73.94 Unrealized +49.6%
IWR Ishares Russell Mid-Cap 1.0%
Value ($000) $2,812 Shares 50,267 Est. Cost $76.23 Unrealized
Blackrock Intern L Grth & Inc Common 1.0%
Value ($000) $2,744 Shares 505,268 Est. Cost $6.00 Unrealized
Royce Micro Cap Trust Common 1.0%
Value ($000) $2,714 Shares 337,571 Est. Cost $9.04 Unrealized
Covanta Holding Corp 1.0%
Value ($000) $2,680 Shares 155,022 Est. Cost $13.30 Unrealized
LOW Lowe S Companies Inc 1.0%
Value ($000) $2,666 Shares 24,246 Est. Cost $57.89 Unrealized +62.4%
VOYA Voya Financial Inc 1.0%
Value ($000) $2,658 Shares 48,825 Est. Cost $27.34 Unrealized +75.8%
FNDX Schwab Fundamental Us Large Company Etf 1.0%
Value ($000) $2,564 Shares 64,818 Est. Cost $37.40 Unrealized
ALL Allstate Corp 0.9%
Value ($000) $2,427 Shares 22,334 Est. Cost $49.75 Unrealized +80.2%
JNJ Johnson & Johnson 0.9%
Value ($000) $2,376 Shares 18,364 Est. Cost $73.02 Unrealized +50.7%
Invesco Bulletshares 2023 Corp Bd Etf 0.9%
Value ($000) $2,325 Shares 109,201 Est. Cost $20.80 Unrealized
XLE Energy Select Sector Spdr(R) Etf 0.9%
Value ($000) $2,325 Shares 39,267 Est. Cost $75.64 Unrealized
CGW Invesco S&P Global Water Index Etf 0.8%
Value ($000) $2,213 Shares 57,829 Est. Cost $33.60 Unrealized
IXN Ishares Global Tech Etf 0.8%
Value ($000) $2,181 Shares 11,790 Est. Cost $174.93 Unrealized
Templeton Emerging Markets 0.8%
Value ($000) $2,104 Shares 143,530 Est. Cost $14.66 Unrealized
NVS Novartis Ag 0.7%
Value ($000) $1,997 Shares 22,978 Est. Cost $75.77 Unrealized
EPD Enterprise Products Partners Lp 0.7%
Value ($000) $1,954 Shares 68,355 Est. Cost $47.95 Unrealized
TSN Tyson Foods Inc 0.7%
Value ($000) $1,826 Shares 21,199 Est. Cost $51.01 Unrealized +38.5%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,825 Shares 25,851 Est. Cost $53.54 Unrealized +0.4%
Nuveen Intermediate Duration Muni Term 0.7%
Value ($000) $1,788 Shares 130,222 Est. Cost $12.92 Unrealized
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.6%
Value ($000) $1,644 Shares 12,894 Est. Cost $117.19 Unrealized
PSX Phillips 66 Com 0.6%
Value ($000) $1,627 Shares 15,888 Est. Cost $57.27 Unrealized +34.9%
SCHM Schwab Us Mid-Cap Etf(TM) 0.6%
Value ($000) $1,626 Shares 28,762 Est. Cost $45.91 Unrealized
MET Metlife Inc 0.6%
Value ($000) $1,610 Shares 34,139 Est. Cost $24.89 Unrealized +54.6%
Cimarex Energy Co 0.6%
Value ($000) $1,596 Shares 33,293 Est. Cost $89.56 Unrealized
ORI Old Republic International Corp 0.6%
Value ($000) $1,570 Shares 66,616 Est. Cost $10.08 Unrealized +32.3%
SCHZ Schwab Us Aggregate Bond Etf(TM) 0.6%
Value ($000) $1,562 Shares 29,006 Est. Cost $52.35 Unrealized
AGG Ishares Core Us Aggregate Bond 0.6%
Value ($000) $1,555 Shares 13,739 Est. Cost $108.88 Unrealized
SCHA Schwab Us Small-Cap Etf(TM) 0.6%
Value ($000) $1,530 Shares 21,936 Est. Cost $60.67 Unrealized
JPST Jpmorgan Ultra-Short Income Etf 0.6%
Value ($000) $1,518 Shares 30,099 Est. Cost $50.15 Unrealized
MBB Ishares Mbs 0.6%
Value ($000) $1,492 Shares 13,774 Est. Cost $106.39 Unrealized
VCSH Vanguard Short-Term Corporate Bond Etf 0.5%
Value ($000) $1,471 Shares 18,145 Est. Cost $79.50 Unrealized
Voya Asia Pacific High Dividend Eq Inc 0.5%
Value ($000) $1,470 Shares 173,296 Est. Cost $10.98 Unrealized
MUB Ishares National Amt-Free Muni Bond 0.5%
Value ($000) $1,465 Shares 12,837 Est. Cost $110.31 Unrealized
NXPI Nxp Semiconductors Nv 0.5%
Value ($000) $1,397 Shares 12,800 Est. Cost $91.84 Unrealized 0.0%
IWM Ishares Russell 2000 0.5%
Value ($000) $1,391 Shares 9,193 Est. Cost $137.88 Unrealized
CVS Cvs Health Corp 0.5%
Value ($000) $1,371 Shares 21,736 Est. Cost $60.16 Unrealized -19.6%
SCHF Schwab International Equity Etf(TM) 0.5%
Value ($000) $1,365 Shares 42,857 Est. Cost $29.65 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $1,259 Shares 5,623 Est. Cost $44.75 Unrealized +12.2%
JHML Jhancock Multifactor Large Cap Etf 0.5%
Value ($000) $1,256 Shares 32,689 Est. Cost $34.17 Unrealized
VWO Vanguard Ftse Emerging Markets Etf 0.5%
Value ($000) $1,221 Shares 30,340 Est. Cost $42.98 Unrealized
VYM Vanguard High Dividend Yield Etf 0.5%
Value ($000) $1,220 Shares 13,752 Est. Cost $85.39 Unrealized
Cabot Microelectronics Corp 0.5%
Value ($000) $1,214 Shares 8,595 Est. Cost $110.06 Unrealized
DIS Walt Disney Co 0.4%
Value ($000) $1,182 Shares 9,073 Est. Cost $112.92 Unrealized +18.9%
WMB Williams Companies Inc 0.4%
Value ($000) $1,182 Shares 49,110 Est. Cost $18.03 Unrealized -2.2%
Blackrock Muniyield Qty Iii 0.4%
Value ($000) $1,151 Shares 84,851 Est. Cost $13.61 Unrealized
Invesco Muni Opps. Trust Common 0.4%
Value ($000) $1,131 Shares 90,410 Est. Cost $12.71 Unrealized
RGCO Rgc Resources 0.4%
Value ($000) $949 Shares 32,444 Est. Cost $15.40 Unrealized +85.1%
EFA Ishares Msci Eafe 0.3%
Value ($000) $924 Shares 14,167 Est. Cost $59.58 Unrealized
SUB Ishares Short-Term National Muni Bond 0.3%
Value ($000) $763 Shares 7,165 Est. Cost $105.93 Unrealized
Powershrs Bulletshares 2020 Hy Corp Etf 0.3%
Value ($000) $725 Shares 30,262 Est. Cost $23.88 Unrealized
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $599 Shares 18,000 Est. Cost $13.88 Unrealized +101.6%
TMO Thermo Fisher 0.2%
Value ($000) $583 Shares 2,000 Est. Cost $133.60 Unrealized +110.8%
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $578 Shares 9,436 Est. Cost $81.61 Unrealized
NICE Nice Systems-Adr 0.2%
Value ($000) $575 Shares 4,000 Est. Cost $68.73 Unrealized
AMT American Tower-A 0.2%
Value ($000) $553 Shares 2,500 Est. Cost $73.16 Unrealized +150.7%
MSFT Microsoft Corp 0.2%
Value ($000) $550 Shares 3,950 Est. Cost $111.91 Unrealized +16.1%
Unilever Nv-Nys 0.2%
Value ($000) $540 Shares 9,000 Est. Cost $41.11 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $539 Shares 3,000 Est. Cost $59.87 Unrealized +169.8%
SONY Sony Corp Adr 0.2%
Value ($000) $532 Shares 9,000 Est. Cost $52.07 Unrealized
BP Bp Plc-Adr 0.2%
Value ($000) $525 Shares 13,816 Est. Cost $36.36 Unrealized
BAC Bank Of America Corporation 0.2%
Value ($000) $525 Shares 17,988 Est. Cost $14.04 Unrealized +75.0%
MDY Spdr(R) S&P Midcap 400 Etf 0.2%
Value ($000) $486 Shares 1,380 Est. Cost $210.30 Unrealized
UDR Udr Inc 0.2%
Value ($000) $482 Shares 9,951 Est. Cost $15.84 Unrealized +135.0%
SBAC Sba Communications Corp 0.2%
Value ($000) $482 Shares 2,000 Est. Cost $102.01 Unrealized +124.1%
NTAP Netapp Inc 0.2%
Value ($000) $473 Shares 9,000 Est. Cost $23.65 Unrealized +90.0%
DEO Diageo Plc-Adr 0.2%
Value ($000) $458 Shares 2,800 Est. Cost $103.93 Unrealized
HDB Hdfc Bank Ltd - Adr 0.2%
Value ($000) $456 Shares 8,000 Est. Cost $58.88 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $435 Shares 3,500 Est. Cost $57.94 Unrealized +74.3%
James Hardie Ind Plc Adr 0.2%
Value ($000) $420 Shares 25,000 Est. Cost $17.88 Unrealized
LII Lennox Intl Inc 0.2%
Value ($000) $413 Shares 1,700 Est. Cost $110.03 Unrealized +116.6%
Cyrusone, Inc. 0.2%
Value ($000) $411 Shares 5,200 Est. Cost $52.50 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $404 Shares 5,302 Est. Cost $50.08 Unrealized +29.8%
WPC Wp Carey Inc 0.1%
Value ($000) $400 Shares 4,470 Est. Cost $62.20 Unrealized
GPI Group 1 Automoti 0.1%
Value ($000) $369 Shares 4,000 Est. Cost $61.46 Unrealized +33.8%
SPY Spdr(R) S&P 500 Etf 0.1%
Value ($000) $366 Shares 1,234 Est. Cost $296.60 Unrealized
Glaxosmithkl-Adr 0.1%
Value ($000) $363 Shares 8,500 Est. Cost $38.82 Unrealized
AZN Astrazeneca-Adr 0.1%
Value ($000) $357 Shares 8,000 Est. Cost $31.13 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $330 Shares 1,210 Est. Cost $191.90 Unrealized
KVHI Kvh Industries 0.1%
Value ($000) $320 Shares 30,000 Est. Cost $13.04 Unrealized -23.9%
CCU Compania Cervecerias -Adr 0.1%
Value ($000) $320 Shares 14,401 Est. Cost $20.97 Unrealized
SWKS Skyworks Solutio 0.1%
Value ($000) $317 Shares 4,000 Est. Cost $57.24 Unrealized +19.6%
V Visa Inc Class A 0.1%
Value ($000) $312 Shares 1,811 Est. Cost $123.31 Unrealized +38.1%
SCHE Schwab Emerging Markets Equity Etf(TM) 0.1%
Value ($000) $311 Shares 12,360 Est. Cost $24.46 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $297 Shares 2,500 Est. Cost $76.76 Unrealized +19.2%
ESS Essex Property 0.1%
Value ($000) $294 Shares 900 Est. Cost $158.17 Unrealized +57.8%
EXR Extra Space Stor 0.1%
Value ($000) $292 Shares 2,500 Est. Cost $59.97 Unrealized +51.4%
RF Regions Financial Corp 0.1%
Value ($000) $285 Shares 18,000 Est. Cost $5.64 Unrealized +106.1%
ARE Alexandria Real 0.1%
Value ($000) $285 Shares 1,850 Est. Cost $67.81 Unrealized +70.5%
Store Capital 0.1%
Value ($000) $284 Shares 7,600 Est. Cost $27.37 Unrealized
AVB Avalonbay Commun 0.1%
Value ($000) $280 Shares 1,300 Est. Cost $126.35 Unrealized +32.3%
DLR Digital Realty 0.1%
Value ($000) $278 Shares 2,141 Est. Cost $88.57 Unrealized +10.1%
CCI Crown Castle Int 0.1%
Value ($000) $278 Shares 2,000 Est. Cost $76.51 Unrealized +36.9%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $267 Shares 5,000 Est. Cost $44.03 Unrealized +22.0%
IHG Intercontinental Hotels 0.1%
Value ($000) $256 Shares 4,103 Est. Cost $61.17 Unrealized
RWT Redwood Trust 0.1%
Value ($000) $249 Shares 15,192 Est. Cost $16.52 Unrealized
Genesee & Wyomin 0.1%
Value ($000) $249 Shares 2,250 Est. Cost $100.00 Unrealized
FSBW Fs Bancorp Inc 0.1%
Value ($000) $248 Shares 4,731 Est. Cost $21.00 Unrealized -0.8%
RHP Ryman Hospitality Prop 0.1%
Value ($000) $247 Shares 3,024 Est. Cost $69.11 Unrealized
JPM Jpmorgan Chase 0.1%
Value ($000) $247 Shares 2,100 Est. Cost $92.38 Unrealized +2.9%
T AT&T Inc 0.1%
Value ($000) $243 Shares 6,413 Est. Cost $15.10 Unrealized +12.6%
Wpx Energy Inc 0.1%
Value ($000) $243 Shares 22,944 Est. Cost $23.93 Unrealized
Powershrs Bulletshares 2019 Hy Corp Etf 0.1%
Value ($000) $240 Shares 10,040 Est. Cost $24.22 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $239 Shares 1,483 Est. Cost $125.45 Unrealized +14.8%
SHYG Ishares 0-5 Year High Yield Corp Bd 0.1%
Value ($000) $236 Shares 5,075 Est. Cost $47.69 Unrealized
IRM Iron Mountain Inc. 0.1%
Value ($000) $233 Shares 7,200 Est. Cost $21.76 Unrealized +3.6%
NNN National Retail 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $55.50 Unrealized
GPMT Granite Point Mortgage 0.1%
Value ($000) $225 Shares 12,000 Est. Cost $18.00 Unrealized
HASI Hannon Armstrong 0.1%
Value ($000) $222 Shares 7,600 Est. Cost $19.22 Unrealized +6.4%
VZ Verizon Communications Inc 0.1%
Value ($000) $219 Shares 3,631 Est. Cost $39.26 Unrealized +3.0%
UTHR United Therapeut 0.1%
Value ($000) $219 Shares 2,750 Est. Cost $122.45 Unrealized -34.2%
DUK Duke Energy Corporation 0.1%
Value ($000) $216 Shares 2,254 Est. Cost $70.54 Unrealized 0.0%
NWN Northwest Natural Hldg Co 0.1%
Value ($000) $214 Shares 3,000 Est. Cost $67.64 Unrealized +4.8%
WFC Wells Fargo & Co 0.1%
Value ($000) $210 Shares 4,161 Est. Cost $39.79 Unrealized 0.0%
Invesco China Real Estate 0.1%
Value ($000) $210 Shares 8,500 Est. Cost $28.24 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $206 Shares 1,417 Est. Cost $102.47 Unrealized 0.0%
TGLS Tecnoglass Inc 0.1%
Value ($000) $205 Shares 25,200 Est. Cost $6.71 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $201 Shares 2,750 Est. Cost $54.96 Unrealized 0.0%
PSO Pearson Plc 0.1%
Value ($000) $181 Shares 20,000 Est. Cost $8.59 Unrealized
Royce Value Trust Common 0.1%
Value ($000) $161 Shares 11,718 Est. Cost $14.48 Unrealized
RITM New Residential Invmt 0.1%
Value ($000) $157 Shares 10,000 Est. Cost $14.20 Unrealized
TV Grupo Televisa - Adr 0.1%
Value ($000) $147 Shares 15,000 Est. Cost $20.87 Unrealized
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $137 Shares 35,000 Est. Cost $4.63 Unrealized
SELF Global Self Storage Inc 0.0%
Value ($000) $124 Shares 26,000 Est. Cost $3.92 Unrealized
ING Ing Groep-Adr 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $14.30 Unrealized
Orbcomm Inc 0.0%
Value ($000) $95 Shares 20,000 Est. Cost $9.57 Unrealized
SAN Banco Santan-Adr 0.0%
Value ($000) $81 Shares 20,162 Est. Cost $6.55 Unrealized
Beasley Broadcast Grp Inc 0.0%
Value ($000) $68 Shares 22,000 Est. Cost $6.91 Unrealized
Inseego Corp 0.0%
Value ($000) $58 Shares 12,000 Est. Cost $2.00 Unrealized