FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $262,382 (100.0% shares, 0.0% debt)

Holdings (149)

VGT Vanguard Information Technology Etf 4.5%
Value ($000) $11,920 Shares 42,769 Est. Cost $112.96 Unrealized
VEA Vanguard Ftse Developed Markets Etf 3.3%
Value ($000) $8,737 Shares 225,250 Est. Cost $39.18 Unrealized
GSIE Goldman Sachs Activebeta(R) Intl Eq Etf 2.9%
Value ($000) $7,703 Shares 289,680 Est. Cost $26.74 Unrealized
Invesco Bulletshares 2023 Corp Bd Etf 2.7%
Value ($000) $7,013 Shares 322,310 Est. Cost $21.42 Unrealized
FLOT Ishares Floating Rate Bond 2.4%
Value ($000) $6,342 Shares 125,370 Est. Cost $50.67 Unrealized
Powershrs Bulletshares 2021 Corp Etf 2.4%
Value ($000) $6,308 Shares 295,201 Est. Cost $20.85 Unrealized
Chase Corp 2.0%
Value ($000) $5,343 Shares 52,124 Est. Cost $28.73 Unrealized
XLY Consumer Discret Sel Sect Spdr(R) Etf 2.0%
Value ($000) $5,239 Shares 41,026 Est. Cost $62.77 Unrealized
IWB Ishares Russell 1000 1.9%
Value ($000) $5,054 Shares 29,440 Est. Cost $141.42 Unrealized
Invesco Bulletshares 2025 Corp Bd Etf 1.8%
Value ($000) $4,747 Shares 213,627 Est. Cost $21.47 Unrealized
GSLC Goldman Sachs Activebeta(R) Us Lgcp Eq Etf 1.8%
Value ($000) $4,607 Shares 73,587 Est. Cost $56.93 Unrealized
RSPH Invesco S&P 500(R) Eq Weight Hc Etf 1.7%
Value ($000) $4,411 Shares 19,847 Est. Cost $182.71 Unrealized
CSX Csx Corp 1.7%
Value ($000) $4,398 Shares 63,059 Est. Cost $7.93 Unrealized +158.6%
Western Asset High Income Opp 1.7%
Value ($000) $4,357 Shares 943,032 Est. Cost $4.75 Unrealized
AMGN Amgen Inc 1.7%
Value ($000) $4,354 Shares 18,461 Est. Cost $121.48 Unrealized +57.8%
RSP Invesco S&P 500(R) Equal Weight Etf 1.6%
Value ($000) $4,162 Shares 40,896 Est. Cost $101.92 Unrealized
Powershrs Bulletshares 2022 Hy Corp Etf 1.6%
Value ($000) $4,142 Shares 185,719 Est. Cost $24.33 Unrealized
Western Asset Glb Corp Def Opp Common 1.6%
Value ($000) $4,087 Shares 249,529 Est. Cost $17.78 Unrealized
Powershrs Bulletshares 2022 Corp Etf 1.5%
Value ($000) $3,936 Shares 180,393 Est. Cost $20.94 Unrealized
IXJ Ishares Global Healthcare 1.5%
Value ($000) $3,903 Shares 56,749 Est. Cost $66.99 Unrealized
Invesco Bulletshares 2024 Corp Bd Etf 1.5%
Value ($000) $3,831 Shares 173,812 Est. Cost $21.47 Unrealized
IJH Ishares Core S&P Mid-Cap 1.5%
Value ($000) $3,818 Shares 21,469 Est. Cost $130.83 Unrealized
IMKTA Ingles Markets Inc 1.4%
Value ($000) $3,718 Shares 86,333 Est. Cost $19.18 Unrealized +99.6%
XLP Consumer Staples Select Sector Spdr(R) Etf 1.4%
Value ($000) $3,648 Shares 62,214 Est. Cost $40.26 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.4%
Value ($000) $3,621 Shares 67,539 Est. Cost $45.72 Unrealized
IWR Ishares Russell Mid-Cap 1.3%
Value ($000) $3,303 Shares 61,630 Est. Cost $71.58 Unrealized
Invesco Bulletshares 2023 Hy Corp Bd Etf 1.2%
Value ($000) $3,248 Shares 135,466 Est. Cost $26.01 Unrealized
ARTNA Artesian Resource Corp 1.2%
Value ($000) $3,054 Shares 84,146 Est. Cost $20.35 Unrealized +46.1%
JNJ Johnson & Johnson 1.1%
Value ($000) $3,001 Shares 21,341 Est. Cost $79.39 Unrealized +56.5%
FNDX Schwab Fundamental Us Large Company Etf 1.1%
Value ($000) $2,910 Shares 79,000 Est. Cost $37.21 Unrealized
Blackrock Intern L Grth & Inc Common 1.1%
Value ($000) $2,812 Shares 547,014 Est. Cost $5.99 Unrealized
IXN Ishares Global Tech Etf 1.1%
Value ($000) $2,809 Shares 11,926 Est. Cost $174.93 Unrealized
SYK Stryker Corporation 1.1%
Value ($000) $2,784 Shares 15,450 Est. Cost $65.35 Unrealized +165.8%
MMM 3M Co 1.1%
Value ($000) $2,765 Shares 17,725 Est. Cost $75.16 Unrealized +36.3%
LOW Lowe S Companies Inc 1.0%
Value ($000) $2,750 Shares 20,358 Est. Cost $57.89 Unrealized +78.4%
DVY Ishares Select Dividend 1.0%
Value ($000) $2,732 Shares 33,847 Est. Cost $67.73 Unrealized
VMI Valmont Industries Inc 1.0%
Value ($000) $2,726 Shares 23,993 Est. Cost $141.21 Unrealized -21.4%
AAPL Apple Inc 1.0%
Value ($000) $2,605 Shares 7,142 Est. Cost $63.48 Unrealized +18.3%
VCSH Vanguard Short-Term Corporate Bond Etf 1.0%
Value ($000) $2,552 Shares 30,867 Est. Cost $80.16 Unrealized
EG Everest Re Group Ltd 1.0%
Value ($000) $2,535 Shares 12,295 Est. Cost $108.18 Unrealized +60.6%
ICF Ishares Cohen & Steers Reit 0.9%
Value ($000) $2,374 Shares 23,529 Est. Cost $84.66 Unrealized
VOYA Voya Financial Inc 0.9%
Value ($000) $2,242 Shares 48,061 Est. Cost $27.34 Unrealized +47.5%
Royce Micro Cap Trust Common 0.9%
Value ($000) $2,239 Shares 311,037 Est. Cost $9.04 Unrealized
Jh Financial Opportunities Common 0.8%
Value ($000) $2,188 Shares 95,348 Est. Cost $22.05 Unrealized
ALL Allstate Corp 0.8%
Value ($000) $2,169 Shares 22,365 Est. Cost $49.75 Unrealized +72.1%
National Western Life Insurance 0.8%
Value ($000) $2,150 Shares 10,581 Est. Cost $224.79 Unrealized
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.8%
Value ($000) $2,118 Shares 15,744 Est. Cost $118.86 Unrealized
CGW Invesco S&P Global Water Index Etf 0.8%
Value ($000) $2,102 Shares 56,226 Est. Cost $37.38 Unrealized
NVS Novartis Ag 0.8%
Value ($000) $2,047 Shares 23,439 Est. Cost $75.92 Unrealized
AGG Ishares Core Us Aggregate Bond 0.8%
Value ($000) $2,034 Shares 17,209 Est. Cost $110.04 Unrealized
Templeton Emerging Markets 0.8%
Value ($000) $2,006 Shares 146,641 Est. Cost $14.68 Unrealized
MINT Pimco Enhanced Short Maturity Etf 0.7%
Value ($000) $1,906 Shares 18,743 Est. Cost $101.18 Unrealized
MBB Ishares Mbs 0.7%
Value ($000) $1,883 Shares 17,014 Est. Cost $107.00 Unrealized
IWM Ishares Russell 2000 0.7%
Value ($000) $1,861 Shares 12,999 Est. Cost $135.75 Unrealized
SPSB Spdr(R) Blmbg Barclays St Corp Bd Etf 0.7%
Value ($000) $1,839 Shares 58,675 Est. Cost $30.57 Unrealized
Nuveen Intermediate Duration Muni Term 0.7%
Value ($000) $1,777 Shares 134,532 Est. Cost $12.94 Unrealized
SCHZ Schwab Us Aggregate Bond Etf(TM) 0.6%
Value ($000) $1,610 Shares 28,629 Est. Cost $52.38 Unrealized
JPST Jpmorgan Ultra-Short Income Etf 0.6%
Value ($000) $1,580 Shares 31,153 Est. Cost $50.13 Unrealized
VWO Vanguard Ftse Emerging Markets Etf 0.6%
Value ($000) $1,470 Shares 37,118 Est. Cost $42.37 Unrealized
NXPI Nxp Semiconductors Nv 0.6%
Value ($000) $1,459 Shares 12,793 Est. Cost $91.84 Unrealized -1.0%
SCHM Schwab Us Mid-Cap Etf(TM) 0.5%
Value ($000) $1,430 Shares 27,170 Est. Cost $45.91 Unrealized
MUB Ishares National Amt-Free Muni Bond 0.5%
Value ($000) $1,409 Shares 12,206 Est. Cost $110.35 Unrealized
CVS Cvs Health Corp 0.5%
Value ($000) $1,394 Shares 21,454 Est. Cost $60.16 Unrealized -12.6%
VYM Vanguard High Dividend Yield Etf 0.5%
Value ($000) $1,371 Shares 17,401 Est. Cost $84.58 Unrealized
SCHA Schwab Us Small-Cap Etf(TM) 0.5%
Value ($000) $1,353 Shares 20,705 Est. Cost $60.67 Unrealized
Cabot Microelectronics Corp 0.5%
Value ($000) $1,338 Shares 9,590 Est. Cost $112.27 Unrealized
Voya Asia Pacific High Dividend Eq Inc 0.5%
Value ($000) $1,281 Shares 167,089 Est. Cost $10.98 Unrealized
MET Metlife Inc 0.5%
Value ($000) $1,263 Shares 34,581 Est. Cost $25.25 Unrealized +14.7%
DIS Walt Disney Co 0.5%
Value ($000) $1,249 Shares 11,193 Est. Cost $115.16 Unrealized -6.3%
TSN Tyson Foods Inc 0.5%
Value ($000) $1,245 Shares 20,855 Est. Cost $51.01 Unrealized +0.3%
JHML Jhancock Multifactor Large Cap Etf 0.5%
Value ($000) $1,236 Shares 32,231 Est. Cost $34.17 Unrealized
EPD Enterprise Products Partners Lp 0.5%
Value ($000) $1,228 Shares 67,568 Est. Cost $47.95 Unrealized
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,225 Shares 27,392 Est. Cost $53.47 Unrealized -34.9%
SCHF Schwab International Equity Etf(TM) 0.5%
Value ($000) $1,193 Shares 40,104 Est. Cost $29.65 Unrealized
Powershrs Bulletshares 2020 Corp Etf 0.4%
Value ($000) $1,175 Shares 55,218 Est. Cost $21.10 Unrealized
Blackrock Muniyield Qty Iii 0.4%
Value ($000) $1,140 Shares 87,547 Est. Cost $13.58 Unrealized
PSX Phillips 66 Com 0.4%
Value ($000) $1,130 Shares 15,719 Est. Cost $57.27 Unrealized -1.8%
MSFT Microsoft Corp 0.4%
Value ($000) $1,120 Shares 5,503 Est. Cost $124.57 Unrealized +38.9%
Invesco Muni Opps. Trust Common 0.4%
Value ($000) $1,102 Shares 92,959 Est. Cost $12.66 Unrealized
ORI Old Republic International Corp 0.4%
Value ($000) $1,065 Shares 65,293 Est. Cost $10.08 Unrealized -2.8%
Powershrs Bulletshares 2020 Hy Corp Etf 0.4%
Value ($000) $942 Shares 40,462 Est. Cost $23.76 Unrealized
WMB Williams Companies Inc 0.4%
Value ($000) $938 Shares 49,304 Est. Cost $18.03 Unrealized -23.4%
Cimarex Energy Co 0.3%
Value ($000) $915 Shares 33,293 Est. Cost $89.56 Unrealized
EFA Ishares Msci Eafe 0.3%
Value ($000) $897 Shares 14,733 Est. Cost $59.37 Unrealized
SUB Ishares Short-Term National Muni Bond 0.3%
Value ($000) $784 Shares 7,265 Est. Cost $105.96 Unrealized
NICE Nice Systems-Adr 0.3%
Value ($000) $757 Shares 4,000 Est. Cost $68.73 Unrealized
XLE Energy Select Sector Spdr(R) Etf 0.3%
Value ($000) $744 Shares 19,647 Est. Cost $75.64 Unrealized
TMO Thermo Fisher 0.3%
Value ($000) $725 Shares 2,000 Est. Cost $133.60 Unrealized +147.2%
RGCO Rgc Resources 0.3%
Value ($000) $722 Shares 29,888 Est. Cost $15.40 Unrealized +65.1%
AMT American Tower-A 0.2%
Value ($000) $646 Shares 2,500 Est. Cost $73.16 Unrealized +187.8%
SBAC Sba Communications Corp 0.2%
Value ($000) $596 Shares 2,000 Est. Cost $102.01 Unrealized +168.7%
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $551 Shares 8,864 Est. Cost $81.17 Unrealized
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $536 Shares 18,000 Est. Cost $13.88 Unrealized +83.1%
NSC Norfolk Southern 0.2%
Value ($000) $527 Shares 3,000 Est. Cost $59.87 Unrealized +152.2%
SWKS Skyworks Solutio 0.2%
Value ($000) $511 Shares 4,000 Est. Cost $57.24 Unrealized +68.6%
SPY Spdr(R) S&P 500 Etf 0.2%
Value ($000) $510 Shares 1,654 Est. Cost $291.09 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $495 Shares 5,429 Est. Cost $50.08 Unrealized +41.7%
James Hardie Ind Plc Adr 0.2%
Value ($000) $481 Shares 25,000 Est. Cost $17.88 Unrealized
Unilever Nv-Nys 0.2%
Value ($000) $479 Shares 9,000 Est. Cost $41.11 Unrealized
DLR Digital Realty 0.2%
Value ($000) $479 Shares 3,368 Est. Cost $94.08 Unrealized +23.7%
BAC Bank Of America Corporation 0.2%
Value ($000) $469 Shares 19,736 Est. Cost $15.13 Unrealized +35.9%
MDY Spdr(R) S&P Midcap 400 Etf 0.2%
Value ($000) $448 Shares 1,380 Est. Cost $210.30 Unrealized
AZN Astrazeneca-Adr 0.2%
Value ($000) $423 Shares 8,000 Est. Cost $31.13 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $418 Shares 3,500 Est. Cost $57.94 Unrealized +75.2%
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $415 Shares 1,463 Est. Cost $199.62 Unrealized
NTAP Netapp Inc 0.2%
Value ($000) $399 Shares 9,000 Est. Cost $23.65 Unrealized +56.7%
LII Lennox Intl Inc 0.2%
Value ($000) $396 Shares 1,700 Est. Cost $110.03 Unrealized +71.4%
Cyrusone, Inc. 0.1%
Value ($000) $378 Shares 5,200 Est. Cost $52.50 Unrealized
DEO Diageo Plc-Adr 0.1%
Value ($000) $376 Shares 2,800 Est. Cost $103.93 Unrealized
UDR Udr Inc 0.1%
Value ($000) $372 Shares 9,951 Est. Cost $15.84 Unrealized +90.9%
VZ Verizon Communications Inc 0.1%
Value ($000) $370 Shares 6,706 Est. Cost $40.09 Unrealized +1.6%
HDB Hdfc Bank Ltd - Adr 0.1%
Value ($000) $364 Shares 8,000 Est. Cost $58.88 Unrealized
Glaxosmithkl-Adr 0.1%
Value ($000) $347 Shares 8,500 Est. Cost $38.82 Unrealized
SONY Sony Corp Adr 0.1%
Value ($000) $346 Shares 5,000 Est. Cost $69.20 Unrealized
CCI Crown Castle Int 0.1%
Value ($000) $335 Shares 2,000 Est. Cost $76.51 Unrealized +63.4%
CVX Chevron Corp 0.1%
Value ($000) $312 Shares 3,500 Est. Cost $69.83 Unrealized 0.0%
CCU Compania Cervecerias -Adr 0.1%
Value ($000) $306 Shares 21,401 Est. Cost $18.79 Unrealized
WPC Wp Carey Inc 0.1%
Value ($000) $302 Shares 4,470 Est. Cost $62.20 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $300 Shares 1,850 Est. Cost $67.81 Unrealized +79.9%
GLPG Galapagos Nv 0.1%
Value ($000) $296 Shares 1,500 Est. Cost $206.67 Unrealized
SCHE Schwab Emerging Markets Equity Etf(TM) 0.1%
Value ($000) $285 Shares 11,703 Est. Cost $24.51 Unrealized
DHI Dr Horton Inc 0.1%
Value ($000) $277 Shares 5,000 Est. Cost $45.81 Unrealized 0.0%
IHG Intercontinental Hotels 0.1%
Value ($000) $271 Shares 6,103 Est. Cost $54.93 Unrealized
KVHI Kvh Industries 0.1%
Value ($000) $268 Shares 30,000 Est. Cost $13.04 Unrealized -32.5%
EA Electronic Arts 0.1%
Value ($000) $264 Shares 2,000 Est. Cost $96.52 Unrealized +19.0%
GPI Group 1 Automoti 0.1%
Value ($000) $264 Shares 4,000 Est. Cost $57.22 Unrealized 0.0%
T At&T Inc 0.1%
Value ($000) $253 Shares 8,373 Est. Cost $15.82 Unrealized -2.0%
CMC Commercial Metals Co 0.1%
Value ($000) $247 Shares 12,127 Est. Cost $18.29 Unrealized -14.0%
LEN Lennar Corp-A 0.1%
Value ($000) $246 Shares 4,000 Est. Cost $47.29 Unrealized 0.0%
IWF Ishares Russell 1000 Growth 0.1%
Value ($000) $237 Shares 1,235 Est. Cost $191.90 Unrealized
EXR Extra Space Stor 0.1%
Value ($000) $231 Shares 2,500 Est. Cost $59.97 Unrealized +25.0%
ADP Automatic Data Processing 0.1%
Value ($000) $221 Shares 1,483 Est. Cost $125.67 Unrealized +1.0%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $220 Shares 5,000 Est. Cost $42.29 Unrealized 0.0%
SHYG Ishares 0-5 Year High Yield Corp Bd 0.1%
Value ($000) $218 Shares 5,075 Est. Cost $47.69 Unrealized
HASI Hannon Armstrong 0.1%
Value ($000) $216 Shares 7,600 Est. Cost $20.82 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $53.20 Unrealized 0.0%
ESS Essex Property 0.1%
Value ($000) $206 Shares 900 Est. Cost $195.53 Unrealized 0.0%
AVB Avalonbay Commun 0.1%
Value ($000) $201 Shares 1,300 Est. Cost $129.64 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $200 Shares 18,000 Est. Cost $5.64 Unrealized +49.8%
Foundation Building 0.1%
Value ($000) $156 Shares 10,000 Est. Cost $19.40 Unrealized
Royce Value Trust Common 0.1%
Value ($000) $155 Shares 12,350 Est. Cost $14.34 Unrealized
Wpx Energy Inc 0.1%
Value ($000) $146 Shares 22,944 Est. Cost $23.93 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $145 Shares 20,000 Est. Cost $8.59 Unrealized
TGLS Tecnoglass Inc 0.1%
Value ($000) $140 Shares 25,634 Est. Cost $6.72 Unrealized -40.9%
Inseego Corp 0.1%
Value ($000) $139 Shares 12,000 Est. Cost $2.00 Unrealized
RWT Redwood Trust 0.0%
Value ($000) $106 Shares 15,192 Est. Cost $16.52 Unrealized
SELF Global Self Storage Inc 0.0%
Value ($000) $102 Shares 26,000 Est. Cost $3.92 Unrealized
GPMT Granite Point Mortgage 0.0%
Value ($000) $86 Shares 12,000 Est. Cost $18.00 Unrealized
Beasley Broadcast Grp Inc 0.0%
Value ($000) $80 Shares 33,000 Est. Cost $5.22 Unrealized