FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 20, 2020

Total Value ($000): $228,455 (100.0% shares, 0.0% debt)

Holdings (140)

VGT Vanguard Information Technology Etf 4.0%
Value ($000) $9,076 Shares 42,833 Est. Cost $112.96 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 3.3%
Value ($000) $7,509 Shares 225,237 Est. Cost $39.18 Unrealized —
GSIE Goldman Sachs Activebeta Intl Eq Etf 2.9%
Value ($000) $6,555 Shares 284,248 Est. Cost $26.74 Unrealized —
— Powershrs Bulletshares 2021 Corp Etf 2.8%
Value ($000) $6,304 Shares 300,602 Est. Cost $20.85 Unrealized —
FLOT Ishares Floating Rate Bond 2.7%
Value ($000) $6,194 Shares 127,086 Est. Cost $50.67 Unrealized —
— Powershrs Bulletshares 2020 Corp Etf 2.7%
Value ($000) $6,174 Shares 293,878 Est. Cost $21.10 Unrealized —
— Invesco Bulletshares 2025 Corp Bd Etf 1.9%
Value ($000) $4,403 Shares 214,027 Est. Cost $21.47 Unrealized —
— Chase Corp 1.9%
Value ($000) $4,298 Shares 52,224 Est. Cost $28.73 Unrealized —
IWB Ishares Russell 1000 1.8%
Value ($000) $4,109 Shares 29,032 Est. Cost $140.99 Unrealized —
— Powershrs Bulletshares 2022 Hy Corp Etf 1.8%
Value ($000) $4,075 Shares 188,119 Est. Cost $24.33 Unrealized —
XLY Consumer Discret Sel Sect Spdr Etf 1.8%
Value ($000) $4,028 Shares 41,064 Est. Cost $62.77 Unrealized —
— Western Asset High Income Opp 1.8%
Value ($000) $4,019 Shares 954,543 Est. Cost $4.75 Unrealized —
— Powershrs Bulletshares 2022 Corp Etf 1.7%
Value ($000) $3,894 Shares 183,857 Est. Cost $20.94 Unrealized —
RSPH Invesco S&P 500 Eq Weight Hc Etf 1.6%
Value ($000) $3,755 Shares 19,847 Est. Cost $182.71 Unrealized —
AMGN Amgen Inc 1.6%
Value ($000) $3,744 Shares 18,466 Est. Cost $121.48 Unrealized +50.0%
GSLC Goldman Sachs Activebeta Us Lgcp Eq Etf 1.6%
Value ($000) $3,739 Shares 71,645 Est. Cost $56.77 Unrealized —
CSX Csx Corp 1.6%
Value ($000) $3,624 Shares 63,253 Est. Cost $7.93 Unrealized +171.9%
— Invesco Bulletshares 2024 Corp Bd Etf 1.6%
Value ($000) $3,592 Shares 173,942 Est. Cost $21.47 Unrealized —
IXJ Ishares Global Healthcare 1.5%
Value ($000) $3,472 Shares 56,971 Est. Cost $66.99 Unrealized —
— Western Asset Glb Corp Def Opp Common 1.5%
Value ($000) $3,453 Shares 251,463 Est. Cost $17.78 Unrealized —
XLP Consumer Staples Select Sector Spdr Etf 1.5%
Value ($000) $3,399 Shares 62,409 Est. Cost $40.26 Unrealized —
RSP Invesco S&P 500 Equal Weight Etf 1.5%
Value ($000) $3,392 Shares 40,374 Est. Cost $101.93 Unrealized —
— Invesco Bulletshares 2023 Hy Corp Bd Etf 1.4%
Value ($000) $3,174 Shares 141,376 Est. Cost $26.01 Unrealized —
ARTNA Artesian Resource Corp 1.4%
Value ($000) $3,145 Shares 84,138 Est. Cost $20.35 Unrealized +50.9%
IJH Ishares Core S&P Mid-Cap 1.4%
Value ($000) $3,130 Shares 21,756 Est. Cost $130.83 Unrealized —
IMKTA Ingles Markets Inc 1.4%
Value ($000) $3,129 Shares 86,544 Est. Cost $19.18 Unrealized +94.1%
SCZ Ishares Msci Eafe Small-Cap 1.3%
Value ($000) $3,030 Shares 67,581 Est. Cost $45.72 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $2,772 Shares 21,137 Est. Cost $79.39 Unrealized +51.3%
SYK Stryker Corporation 1.1%
Value ($000) $2,582 Shares 15,510 Est. Cost $65.35 Unrealized +180.5%
IWR Ishares Russell Mid-Cap 1.1%
Value ($000) $2,563 Shares 59,370 Est. Cost $72.27 Unrealized —
VMI Valmont Industries Inc 1.1%
Value ($000) $2,543 Shares 23,998 Est. Cost $141.21 Unrealized -8.2%
VCSH Vanguard Short-Term Corporate Bond Etf 1.1%
Value ($000) $2,517 Shares 31,817 Est. Cost $80.16 Unrealized —
DVY Ishares Select Dividend 1.1%
Value ($000) $2,515 Shares 34,200 Est. Cost $67.73 Unrealized —
— Blackrock Intern L Grth & Inc Common 1.1%
Value ($000) $2,466 Shares 548,086 Est. Cost $5.99 Unrealized —
— Invesco Bulletshares 2023 Corp Bd Etf 1.1%
Value ($000) $2,442 Shares 117,841 Est. Cost $20.84 Unrealized —
MMM 3M Co 1.1%
Value ($000) $2,424 Shares 17,758 Est. Cost $75.16 Unrealized +41.0%
FNDX Schwab Fundamental Us Large Company Etf 1.0%
Value ($000) $2,397 Shares 76,504 Est. Cost $37.23 Unrealized —
EG Everest Re Group Ltd 1.0%
Value ($000) $2,366 Shares 12,298 Est. Cost $108.18 Unrealized +108.7%
ICF Ishares Cohen & Steers Reit 1.0%
Value ($000) $2,197 Shares 23,993 Est. Cost $84.66 Unrealized —
IXN Ishares Global Tech Etf 1.0%
Value ($000) $2,175 Shares 11,926 Est. Cost $174.93 Unrealized —
ALL Allstate Corp 0.9%
Value ($000) $2,060 Shares 22,457 Est. Cost $49.75 Unrealized +89.4%
VOYA Voya Financial Inc 0.9%
Value ($000) $1,967 Shares 48,511 Est. Cost $27.34 Unrealized +80.5%
AGG Ishares Core Us Aggregate Bond 0.9%
Value ($000) $1,950 Shares 16,899 Est. Cost $109.89 Unrealized —
NVS Novartis Ag 0.8%
Value ($000) $1,936 Shares 23,478 Est. Cost $75.92 Unrealized —
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.8%
Value ($000) $1,912 Shares 15,477 Est. Cost $118.59 Unrealized —
AAPL Apple Inc 0.8%
Value ($000) $1,911 Shares 7,513 Est. Cost $63.48 Unrealized +12.0%
PIO Invesco S&P Global Water Index Etf 0.8%
Value ($000) $1,876 Shares 56,586 Est. Cost $33.15 Unrealized —
MBB Ishares Mbs 0.8%
Value ($000) $1,839 Shares 16,650 Est. Cost $106.92 Unrealized —
— National Western Life Insurance 0.8%
Value ($000) $1,820 Shares 10,584 Est. Cost $224.79 Unrealized —
MINT Pimco Enhanced Short Maturity Etf 0.8%
Value ($000) $1,802 Shares 18,205 Est. Cost $101.17 Unrealized —
— Jh Financial Opportunities Common 0.8%
Value ($000) $1,780 Shares 97,071 Est. Cost $22.05 Unrealized —
— Royce Micro Cap Trust Common 0.8%
Value ($000) $1,771 Shares 318,465 Est. Cost $9.04 Unrealized —
LOW Lowe S Companies Inc 0.8%
Value ($000) $1,752 Shares 20,358 Est. Cost $57.89 Unrealized +69.7%
— Nuveen Intermediate Duration Muni Term 0.8%
Value ($000) $1,749 Shares 134,632 Est. Cost $12.94 Unrealized —
SPSB Spdr Blmbg Barclays St Corp Bd Etf 0.8%
Value ($000) $1,737 Shares 57,423 Est. Cost $30.55 Unrealized —
— Templeton Emerging Markets 0.7%
Value ($000) $1,636 Shares 146,721 Est. Cost $14.68 Unrealized —
JPST Jpmorgan Ultra-Short Income Etf 0.7%
Value ($000) $1,615 Shares 32,524 Est. Cost $50.13 Unrealized —
SCHZ Schwab Us Aggregate Bond Etf 0.7%
Value ($000) $1,611 Shares 29,688 Est. Cost $52.38 Unrealized —
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,464 Shares 12,958 Est. Cost $110.35 Unrealized —
IWM Ishares Russell 2000 0.6%
Value ($000) $1,428 Shares 12,477 Est. Cost $135.44 Unrealized —
CVS Cvs Health Corp 0.6%
Value ($000) $1,279 Shares 21,563 Est. Cost $60.16 Unrealized -8.1%
TSN Tyson Foods Inc 0.5%
Value ($000) $1,227 Shares 21,195 Est. Cost $51.01 Unrealized +22.9%
SCHM Schwab Us Mid-Cap Etf 0.5%
Value ($000) $1,225 Shares 29,047 Est. Cost $45.91 Unrealized —
VWO Vanguard Ftse Emerging Markets Etf 0.5%
Value ($000) $1,187 Shares 35,393 Est. Cost $42.50 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.5%
Value ($000) $1,154 Shares 16,309 Est. Cost $84.97 Unrealized —
SCHA Schwab Us Small-Cap Etf 0.5%
Value ($000) $1,145 Shares 22,217 Est. Cost $60.67 Unrealized —
— Blackrock Muniyield Qty Iii 0.5%
Value ($000) $1,128 Shares 88,271 Est. Cost $13.58 Unrealized —
— Voya Asia Pacific High Dividend Eq Inc 0.5%
Value ($000) $1,114 Shares 171,089 Est. Cost $10.98 Unrealized —
DIS Walt Disney Co 0.5%
Value ($000) $1,112 Shares 11,507 Est. Cost $115.16 Unrealized +7.3%
— Cabot Microelectronics Corp 0.5%
Value ($000) $1,097 Shares 9,610 Est. Cost $112.27 Unrealized —
MET Metlife Inc 0.5%
Value ($000) $1,077 Shares 35,225 Est. Cost $25.25 Unrealized +44.4%
— Invesco Muni Opps. Trust Common 0.5%
Value ($000) $1,067 Shares 93,152 Est. Cost $12.66 Unrealized —
NXPI Nxp Semiconductors Nv 0.5%
Value ($000) $1,053 Shares 12,693 Est. Cost $91.84 Unrealized +15.5%
JHML Jhancock Multifactor Large Cap Etf 0.5%
Value ($000) $1,043 Shares 32,511 Est. Cost $34.17 Unrealized —
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,037 Shares 27,308 Est. Cost $53.47 Unrealized -21.3%
SCHF Schwab International Equity Etf 0.5%
Value ($000) $1,029 Shares 39,824 Est. Cost $29.65 Unrealized —
ORI Old Republic International Corp 0.4%
Value ($000) $1,015 Shares 66,566 Est. Cost $10.08 Unrealized +25.1%
EPD Enterprise Products Partners Lp 0.4%
Value ($000) $979 Shares 68,485 Est. Cost $47.95 Unrealized —
RGCO Rgc Resources 0.4%
Value ($000) $923 Shares 31,888 Est. Cost $15.40 Unrealized +76.0%
— Powershrs Bulletshares 2020 Hy Corp Etf 0.4%
Value ($000) $919 Shares 39,969 Est. Cost $23.76 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $856 Shares 5,428 Est. Cost $123.90 Unrealized +26.2%
PSX Phillips 66 Com 0.4%
Value ($000) $844 Shares 15,739 Est. Cost $57.27 Unrealized +11.4%
SUB Ishares Short-Term National Muni Bond 0.4%
Value ($000) $807 Shares 7,595 Est. Cost $105.96 Unrealized —
EFA Ishares Msci Eafe 0.3%
Value ($000) $791 Shares 14,789 Est. Cost $59.37 Unrealized —
WMB Williams Companies Inc 0.3%
Value ($000) $698 Shares 49,294 Est. Cost $18.03 Unrealized -22.4%
CMF Ishares Cali Amt-Free Muni Bond 0.3%
Value ($000) $584 Shares 9,646 Est. Cost $81.17 Unrealized —
XLE Energy Select Sector Spdr Etf 0.3%
Value ($000) $574 Shares 19,742 Est. Cost $75.64 Unrealized —
NICE Nice Systems-Adr 0.3%
Value ($000) $574 Shares 4,000 Est. Cost $68.73 Unrealized —
TMO Thermo Fisher 0.2%
Value ($000) $567 Shares 2,000 Est. Cost $133.60 Unrealized +132.4%
— Cimarex Energy Co 0.2%
Value ($000) $560 Shares 33,293 Est. Cost $89.56 Unrealized —
AMT American Tower-A 0.2%
Value ($000) $544 Shares 2,500 Est. Cost $73.16 Unrealized +169.6%
SBAC Sba Communications Corp 0.2%
Value ($000) $540 Shares 2,000 Est. Cost $102.01 Unrealized +139.7%
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $509 Shares 18,000 Est. Cost $13.88 Unrealized +106.3%
DLR Digital Realty 0.2%
Value ($000) $468 Shares 3,368 Est. Cost $94.08 Unrealized +10.2%
— Unilever Nv-Nys 0.2%
Value ($000) $439 Shares 9,000 Est. Cost $41.11 Unrealized —
NSC Norfolk Southern 0.2%
Value ($000) $438 Shares 3,000 Est. Cost $59.87 Unrealized +173.3%
BAC Bank Of America Corporation 0.2%
Value ($000) $421 Shares 19,821 Est. Cost $15.13 Unrealized +71.2%
SPY Spdr S&P 500 Etf 0.2%
Value ($000) $395 Shares 1,534 Est. Cost $289.74 Unrealized —
PG Procter & Gamble 0.2%
Value ($000) $385 Shares 3,500 Est. Cost $57.94 Unrealized +79.2%
NTAP Netapp Inc 0.2%
Value ($000) $375 Shares 9,000 Est. Cost $23.65 Unrealized +86.4%
QCOM Qualcomm Inc 0.2%
Value ($000) $365 Shares 5,390 Est. Cost $50.08 Unrealized +43.6%
UDR Udr Inc 0.2%
Value ($000) $364 Shares 9,951 Est. Cost $15.84 Unrealized +129.1%
MDY Spdr S&P Midcap 400 Etf 0.2%
Value ($000) $363 Shares 1,380 Est. Cost $210.30 Unrealized —
SWKS Skyworks Solutio 0.2%
Value ($000) $358 Shares 4,000 Est. Cost $57.24 Unrealized +61.8%
AZN Astrazeneca-Adr 0.2%
Value ($000) $357 Shares 8,000 Est. Cost $31.13 Unrealized —
DEO Diageo Plc-Adr 0.2%
Value ($000) $356 Shares 2,800 Est. Cost $103.93 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $355 Shares 6,606 Est. Cost $40.08 Unrealized +2.3%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $346 Shares 1,463 Est. Cost $199.62 Unrealized —
BP Bp Plc-Adr 0.1%
Value ($000) $337 Shares 13,816 Est. Cost $36.36 Unrealized —
— Glaxosmithkl-Adr 0.1%
Value ($000) $322 Shares 8,500 Est. Cost $38.82 Unrealized —
— Cyrusone, Inc. 0.1%
Value ($000) $321 Shares 5,200 Est. Cost $52.50 Unrealized —
LII Lennox Intl Inc 0.1%
Value ($000) $309 Shares 1,700 Est. Cost $110.03 Unrealized +95.1%
HDB Hdfc Bank Ltd - Adr 0.1%
Value ($000) $308 Shares 8,000 Est. Cost $58.88 Unrealized —
— James Hardie Ind Plc Adr 0.1%
Value ($000) $300 Shares 25,000 Est. Cost $17.88 Unrealized —
GLPG Galapagos Nv 0.1%
Value ($000) $294 Shares 1,500 Est. Cost $206.67 Unrealized —
CCI Crown Castle Int 0.1%
Value ($000) $289 Shares 2,000 Est. Cost $76.51 Unrealized +50.2%
KVHI Kvh Industries 0.1%
Value ($000) $283 Shares 30,000 Est. Cost $13.04 Unrealized -21.5%
SCHE Schwab Emerging Markets Equity Etf 0.1%
Value ($000) $263 Shares 12,695 Est. Cost $24.51 Unrealized —
WPC Wp Carey Inc 0.1%
Value ($000) $260 Shares 4,470 Est. Cost $62.20 Unrealized —
IHG Intercontinental Hotels 0.1%
Value ($000) $257 Shares 6,103 Est. Cost $54.93 Unrealized —
ARE Alexandria Real 0.1%
Value ($000) $254 Shares 1,850 Est. Cost $67.81 Unrealized +83.0%
T At&T Inc 0.1%
Value ($000) $242 Shares 8,303 Est. Cost $15.82 Unrealized +14.8%
EXR Extra Space Stor 0.1%
Value ($000) $239 Shares 2,500 Est. Cost $59.97 Unrealized +38.7%
SHYG Ishares 0-5 Year High Yield Corp Bd 0.1%
Value ($000) $207 Shares 5,075 Est. Cost $47.69 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $203 Shares 1,483 Est. Cost $125.67 Unrealized +13.0%
EA Electronic Arts 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $96.52 Unrealized +6.0%
CCU Compania Cervecerias -Adr 0.1%
Value ($000) $193 Shares 14,401 Est. Cost $20.97 Unrealized —
CMC Commercial Metals Co 0.1%
Value ($000) $191 Shares 12,127 Est. Cost $18.29 Unrealized -5.3%
RF Regions Financial Corp 0.1%
Value ($000) $161 Shares 18,000 Est. Cost $5.64 Unrealized +94.7%
PSO Pearson Plc 0.1%
Value ($000) $138 Shares 20,000 Est. Cost $8.59 Unrealized —
— Royce Value Trust Common 0.1%
Value ($000) $118 Shares 12,158 Est. Cost $14.37 Unrealized —
— Foundation Building 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $19.40 Unrealized —
TGLS Tecnoglass Inc 0.0%
Value ($000) $99 Shares 25,634 Est. Cost $6.72 Unrealized -9.9%
— Covanta Holding Corp 0.0%
Value ($000) $95 Shares 11,091 Est. Cost $13.30 Unrealized —
SELF Global Self Storage Inc 0.0%
Value ($000) $91 Shares 26,000 Est. Cost $3.92 Unrealized —
RWT Redwood Trust 0.0%
Value ($000) $77 Shares 15,192 Est. Cost $16.52 Unrealized —
— Inseego Corp 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $2.00 Unrealized —
— Wpx Energy Inc 0.0%
Value ($000) $70 Shares 22,944 Est. Cost $23.93 Unrealized —
— Beasley Broadcast Grp Inc 0.0%
Value ($000) $61 Shares 33,000 Est. Cost $5.22 Unrealized —
GPMT Granite Point Mortgage 0.0%
Value ($000) $61 Shares 12,000 Est. Cost $18.00 Unrealized —