FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $332,213 (100.0% shares, 0.0% debt)

Holdings (159)

VEA VANGUARD FTSE DEVELOPED ETF 4.1%
Value ($000) $13,677 Shares 270,880 Est. Cost $40.87 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INT 3.7%
Value ($000) $12,377 Shares 362,227 Est. Cost $28.02 Unrealized
VGT VANGUARD INFO TECH ETF 3.2%
Value ($000) $10,755 Shares 26,801 Est. Cost $112.96 Unrealized
IWB ISHARES RUSSELL 1000 ETF 2.8%
Value ($000) $9,276 Shares 38,375 Est. Cost $161.05 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 2.6%
Value ($000) $8,596 Shares 99,920 Est. Cost $63.19 Unrealized
INVESCO BULLETSHARES 2023 CO 2.5%
Value ($000) $8,154 Shares 376,271 Est. Cost $21.47 Unrealized
XLY CONSUMER DISCRETIONARY SELT 2.2%
Value ($000) $7,282 Shares 40,582 Est. Cost $62.77 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 2.1%
Value ($000) $6,860 Shares 45,789 Est. Cost $105.45 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.9%
Value ($000) $6,221 Shares 122,354 Est. Cost $50.67 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 1.8%
Value ($000) $6,039 Shares 77,207 Est. Cost $71.88 Unrealized
INVESCO BULLETSHARES 2021 CO 1.8%
Value ($000) $5,937 Shares 281,508 Est. Cost $20.86 Unrealized
FNDX SCHWAB FUNDAMENTAL LARGE CAP 1.7%
Value ($000) $5,742 Shares 106,430 Est. Cost $40.31 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 1.7%
Value ($000) $5,730 Shares 21,781 Est. Cost $140.93 Unrealized
INVESCO BULLETSHARES 2022 CO 1.6%
Value ($000) $5,377 Shares 249,747 Est. Cost $21.12 Unrealized
SRRIX STONE RIDGE REIN RSK PR INT 1.6%
Value ($000) $5,163 Shares 134,686 Est. Cost $38.33 Unrealized
WESTERN ASSET HI INC OPPORT 1.5%
Value ($000) $5,074 Shares 977,632 Est. Cost $4.90 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 1.5%
Value ($000) $5,049 Shares 67,848 Est. Cost $45.72 Unrealized
INVESCO BULLETSHARES 2025 CO 1.4%
Value ($000) $4,784 Shares 215,559 Est. Cost $21.49 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 1.4%
Value ($000) $4,747 Shares 56,694 Est. Cost $66.99 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 1.4%
Value ($000) $4,534 Shares 68,667 Est. Cost $19.43 Unrealized +213.8%
WESTERN ASSET GL CORP DEF OP 1.3%
Value ($000) $4,407 Shares 244,409 Est. Cost $18.38 Unrealized
INVESCO BULLETSHARES 2024 CO 1.3%
Value ($000) $4,385 Shares 198,344 Est. Cost $21.55 Unrealized
INVESCO BULLETSHARES 2022 HI 1.3%
Value ($000) $4,352 Shares 187,273 Est. Cost $24.29 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $4,262 Shares 75,217 Est. Cost $77.20 Unrealized
XLP CONSUMER STAPLES SPDR 1.3%
Value ($000) $4,176 Shares 60,666 Est. Cost $40.26 Unrealized
CSX CSX CORP 1.2%
Value ($000) $4,118 Shares 138,455 Est. Cost $23.35 Unrealized +29.1%
VMI VALMONT INDUSTRIES 1.2%
Value ($000) $4,098 Shares 17,431 Est. Cost $141.21 Unrealized +68.3%
CHASE CORP 1.2%
Value ($000) $4,033 Shares 39,482 Est. Cost $28.73 Unrealized
SYK STRYKER CORP 1.2%
Value ($000) $4,024 Shares 15,260 Est. Cost $65.35 Unrealized +290.5%
JOHN HANCOCK FINANCIAL OPPOR 1.2%
Value ($000) $4,021 Shares 94,578 Est. Cost $22.05 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT 1.2%
Value ($000) $3,850 Shares 12,913 Est. Cost $187.26 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $3,761 Shares 17,688 Est. Cost $124.96 Unrealized +60.3%
IEUR ISHARES CORE MSCI EUROPE ETF 1.1%
Value ($000) $3,694 Shares 65,888 Est. Cost $56.06 Unrealized
LOW LOWE'S COS INC 1.1%
Value ($000) $3,588 Shares 19,358 Est. Cost $57.89 Unrealized +217.1%
INVESCO BULLETSHARES 2023 HI 1.1%
Value ($000) $3,533 Shares 139,525 Est. Cost $25.98 Unrealized
ROYCE MICRO-CAP TRUST INC 1.1%
Value ($000) $3,501 Shares 306,609 Est. Cost $9.04 Unrealized
ADAMS DIVERSIFIED EQUITY 1.0%
Value ($000) $3,486 Shares 176,048 Est. Cost $18.31 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $3,477 Shares 15,896 Est. Cost $148.18 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 1.0%
Value ($000) $3,218 Shares 84,320 Est. Cost $20.35 Unrealized +65.3%
CGW INVESCO S&P GLOBAL WATER IND 1.0%
Value ($000) $3,208 Shares 57,451 Est. Cost $37.43 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,006 Shares 18,613 Est. Cost $85.22 Unrealized +76.3%
EG EVEREST RE GROUP LTD 0.9%
Value ($000) $2,998 Shares 11,956 Est. Cost $199.69 Unrealized +18.4%
VOYA VOYA FINANCIAL INC 0.9%
Value ($000) $2,959 Shares 48,200 Est. Cost $49.49 Unrealized +18.3%
ALL ALLSTATE CORP 0.9%
Value ($000) $2,863 Shares 22,487 Est. Cost $49.75 Unrealized +138.5%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value ($000) $2,694 Shares 26,063 Est. Cost $88.76 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.8%
Value ($000) $2,668 Shares 53,358 Est. Cost $51.98 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.8%
Value ($000) $2,643 Shares 32,074 Est. Cost $80.32 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.8%
Value ($000) $2,560 Shares 19,241 Est. Cost $121.78 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.8%
Value ($000) $2,524 Shares 21,982 Est. Cost $111.37 Unrealized
TEMPLETON EMERGING MKTS FND 0.8%
Value ($000) $2,517 Shares 148,350 Est. Cost $15.77 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $2,457 Shares 12,545 Est. Cost $91.84 Unrealized +108.5%
VRP INVESCO VARIABLE RATE PREFER 0.7%
Value ($000) $2,421 Shares 92,339 Est. Cost $24.67 Unrealized
MBB ISHARES MBS ETF 0.7%
Value ($000) $2,386 Shares 22,067 Est. Cost $107.42 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.7%
Value ($000) $2,305 Shares 10,943 Est. Cost $225.10 Unrealized
ORI OLD REPUBLIC INTL CORP 0.7%
Value ($000) $2,266 Shares 97,962 Est. Cost $11.56 Unrealized +49.6%
MMM 3M CO 0.7%
Value ($000) $2,262 Shares 12,892 Est. Cost $75.16 Unrealized +82.7%
MET METLIFE INC 0.7%
Value ($000) $2,167 Shares 35,102 Est. Cost $25.52 Unrealized +106.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.6%
Value ($000) $2,113 Shares 49,600 Est. Cost $24.72 Unrealized +90.8%
SCHM SCHWAB US MID CAP ETF 0.6%
Value ($000) $2,091 Shares 27,271 Est. Cost $46.94 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.6%
Value ($000) $2,046 Shares 65,484 Est. Cost $30.65 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 0.6%
Value ($000) $2,046 Shares 20,076 Est. Cost $101.26 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.6%
Value ($000) $2,031 Shares 20,292 Est. Cost $61.66 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $1,928 Shares 13,876 Est. Cost $93.86 Unrealized +19.5%
NVS NOVARTIS AG-SPONSORED ADR 0.6%
Value ($000) $1,923 Shares 23,512 Est. Cost $76.33 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,859 Shares 21,909 Est. Cost $60.28 Unrealized +20.3%
JHML JOHN HANCOCK MULTI FACT LRG 0.5%
Value ($000) $1,801 Shares 33,092 Est. Cost $34.96 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.5%
Value ($000) $1,732 Shares 26,481 Est. Cost $69.32 Unrealized
NUVEEN INT DUR MUNI TERM FD 0.5%
Value ($000) $1,693 Shares 115,039 Est. Cost $12.95 Unrealized
VMWARE INC-CLASS A 0.5%
Value ($000) $1,675 Shares 11,265 Est. Cost $143.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,659 Shares 4,806 Est. Cost $328.60 Unrealized -2.4%
JPST JPMORGAN ULTRA-SHORT INCOME 0.5%
Value ($000) $1,650 Shares 32,534 Est. Cost $50.18 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.5%
Value ($000) $1,598 Shares 41,300 Est. Cost $30.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $1,598 Shares 73,439 Est. Cost $13.45 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,467 Shares 26,947 Est. Cost $37.31 Unrealized +32.0%
ADAMS NATURAL RESOURCES FUND 0.4%
Value ($000) $1,440 Shares 91,754 Est. Cost $13.57 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $1,386 Shares 25,545 Est. Cost $52.38 Unrealized
CMC MATERIALS INC 0.4%
Value ($000) $1,384 Shares 11,233 Est. Cost $142.30 Unrealized
PLXS PLEXUS CORP 0.4%
Value ($000) $1,313 Shares 14,686 Est. Cost $73.54 Unrealized +20.9%
MUB ISHARES NATIONAL MUNI BOND E 0.4%
Value ($000) $1,289 Shares 11,100 Est. Cost $110.42 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,274 Shares 49,110 Est. Cost $15.63 Unrealized +30.5%
BLACKROCK MUNIYIELD QUALITY 0.4%
Value ($000) $1,258 Shares 85,674 Est. Cost $13.59 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.4%
Value ($000) $1,255 Shares 91,689 Est. Cost $12.68 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,159 Shares 14,852 Est. Cost $60.54 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.3%
Value ($000) $1,148 Shares 14,331 Est. Cost $73.39 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $1,102 Shares 4,303 Est. Cost $246.97 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $1,081 Shares 14,630 Est. Cost $40.68 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $1,029 Shares 7,249 Est. Cost $119.96 Unrealized +45.2%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $980 Shares 18,818 Est. Cost $75.64 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $974 Shares 4,550 Est. Cost $150.54 Unrealized +86.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $803 Shares 18,912 Est. Cost $15.13 Unrealized +138.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $747 Shares 5,793 Est. Cost $52.12 Unrealized +147.2%
SUB ISHARES SHORT-TERM NATIONAL 0.2%
Value ($000) $742 Shares 6,894 Est. Cost $105.96 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $710 Shares 1,654 Est. Cost $291.09 Unrealized
RGCO RGC RESOURCES INC 0.2%
Value ($000) $665 Shares 29,369 Est. Cost $15.53 Unrealized +57.4%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%
Value ($000) $664 Shares 1,380 Est. Cost $210.30 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $647 Shares 4,570 Est. Cost $100.37 Unrealized +43.4%
AMBZ AMERICAN BUSINESS BANK 0.2%
Value ($000) $549 Shares 14,635 Est. Cost $39.46 Unrealized -7.4%
CMF ISHARES CALIFORNIA MUNI BOND 0.2%
Value ($000) $543 Shares 8,743 Est. Cost $81.17 Unrealized
UDR UDR INC 0.2%
Value ($000) $527 Shares 9,951 Est. Cost $15.84 Unrealized +185.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $477 Shares 1,210 Est. Cost $224.79 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $453 Shares 40,389 Est. Cost $11.06 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $421 Shares 11,849 Est. Cost $15.93 Unrealized +41.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $404 Shares 4,600 Est. Cost $93.98 Unrealized +35.4%
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.1%
Value ($000) $368 Shares 33,000 Est. Cost $10.92 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $354 Shares 3,368 Est. Cost $94.08 Unrealized +42.7%
SCHE SCHWAB EMERGING MARKETS EQUI 0.1%
Value ($000) $352 Shares 11,561 Est. Cost $24.75 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $352 Shares 3,500 Est. Cost $71.05 Unrealized +17.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $351 Shares 8,500 Est. Cost $36.82 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $343 Shares 4,862 Est. Cost $40.57 Unrealized +41.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $338 Shares 1,235 Est. Cost $191.90 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $322 Shares 18,000 Est. Cost $13.88 Unrealized +143.5%
GJNSY GJENSIDIGE FORSIKRING-UN ADR 0.1%
Value ($000) $318 Shares 20,000 Est. Cost $22.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $311 Shares 5,281 Est. Cost $53.01 Unrealized -8.6%
NTAP NETAPP INC 0.1%
Value ($000) $308 Shares 9,000 Est. Cost $23.65 Unrealized +221.1%
AMCOR PLC 0.1%
Value ($000) $296 Shares 26,000 Est. Cost $9.46 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $296 Shares 1,483 Est. Cost $125.67 Unrealized +49.4%
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $295 Shares 7,320 Est. Cost $79.51 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $281 Shares 6,103 Est. Cost $54.93 Unrealized
KVHI KVH INDUSTRIES INC 0.1%
Value ($000) $278 Shares 30,000 Est. Cost $13.04 Unrealized -16.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $267 Shares 4,000 Est. Cost $57.24 Unrealized +182.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $267 Shares 4,000 Est. Cost $57.22 Unrealized +196.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $263 Shares 2,216 Est. Cost $91.63 Unrealized +53.1%
CYRUSONE INC 0.1%
Value ($000) $262 Shares 5,200 Est. Cost $52.50 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $258 Shares 9,700 Est. Cost $60.21 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $253 Shares 7,200 Est. Cost $22.21 Unrealized +69.7%
CCU CIA CERVECERIAS UNI-SPON ADR 0.1%
Value ($000) $246 Shares 14,401 Est. Cost $18.79 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.1%
Value ($000) $246 Shares 18,774 Est. Cost $13.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $242 Shares 4,480 Est. Cost $41.68 Unrealized +1.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $238 Shares 8,000 Est. Cost $31.13 Unrealized
ROYCE VALUE TRUST 0.1%
Value ($000) $237 Shares 13,161 Est. Cost $14.48 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $233 Shares 2,800 Est. Cost $103.93 Unrealized
FSBW FS BANCORP INC 0.1%
Value ($000) $233 Shares 8,632 Est. Cost $23.33 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $232 Shares 1,700 Est. Cost $133.60 Unrealized +306.0%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value ($000) $232 Shares 12,000 Est. Cost $47.00 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $231 Shares 2,362 Est. Cost $66.72 Unrealized +30.8%
USMV ISHARES MSCI USA MIN VOL FAC 0.1%
Value ($000) $231 Shares 3,142 Est. Cost $63.68 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value ($000) $225 Shares 22,000 Est. Cost $9.79 Unrealized
DNKEY DANSKE BANK A/S - SPON ADR 0.1%
Value ($000) $217 Shares 15,000 Est. Cost $8.87 Unrealized
T AT&T INC 0.1%
Value ($000) $204 Shares 7,540 Est. Cost $15.74 Unrealized +2.1%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $201 Shares 11,000 Est. Cost $15.91 Unrealized
SONY SONY GROUP CORP - SP ADR 0.1%
Value ($000) $200 Shares 5,700 Est. Cost $95.78 Unrealized
POAHY PORSCHE AUTOMOBIL-UNSP ADR 0.1%
Value ($000) $200 Shares 25,000 Est. Cost $10.80 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $198 Shares 25,634 Est. Cost $6.72 Unrealized +202.3%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $185 Shares 15,192 Est. Cost $16.52 Unrealized
TMC TMC THE METALS CO INC 0.1%
Value ($000) $180 Shares 39,279 Est. Cost $8.05 Unrealized 0.0%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $169 Shares 10,000 Est. Cost $16.90 Unrealized
SELF GLOBAL SELF STORAGE INC 0.1%
Value ($000) $167 Shares 39,000 Est. Cost $4.21 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $163 Shares 20,000 Est. Cost $8.59 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $138 Shares 25,000 Est. Cost $17.88 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $129 Shares 15,000 Est. Cost $8.60 Unrealized
LLESY LENDLEASE GROUP - SPON ADR 0.0%
Value ($000) $119 Shares 11,900 Est. Cost $8.57 Unrealized
MTNOY MTN GROUP LTD-SPONS ADR 0.0%
Value ($000) $116 Shares 12,500 Est. Cost $7.28 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $113 Shares 21,000 Est. Cost $28.90 Unrealized
CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.0%
Value ($000) $99 Shares 22,000 Est. Cost $4.64 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $98 Shares 10,200 Est. Cost $8.92 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $9.10 Unrealized
KAJMY KAJIMA CORP-UNSPONSORED ADR 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $12.80 Unrealized
IRSA PROPIEDADES COMERCI-ADR 0.0%
Value ($000) $18 Shares 13,486 Est. Cost $1.33 Unrealized
FSEI FIRST SEISMIC CORP 0.0%
Value ($000) $1 Shares 44,451 Est. Cost $0.05 Unrealized 0.0%