FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $235,485 (100.0% shares, 0.0% debt)

Holdings (162)

INVESCO BULLETSHARES 2023 CO 3.1%
Value ($000) $7,195 Shares 344,770 Est. Cost $21.46 Unrealized
VGT VANGUARD INFO TECH ETF 3.0%
Value ($000) $7,042 Shares 22,910 Est. Cost $115.76 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 2.9%
Value ($000) $6,791 Shares 186,778 Est. Cost $40.87 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INT 2.5%
Value ($000) $5,799 Shares 234,320 Est. Cost $28.02 Unrealized
FLOT ISHARES FLOATING RATE BOND E 2.4%
Value ($000) $5,743 Shares 114,248 Est. Cost $50.63 Unrealized
INVESCO BULLETSHARES 2024 CO 2.2%
Value ($000) $5,246 Shares 257,263 Est. Cost $21.42 Unrealized
INVESCO BULLETSHARES 2025 CO 2.1%
Value ($000) $5,036 Shares 252,516 Est. Cost $21.33 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 1.9%
Value ($000) $4,429 Shares 55,912 Est. Cost $19.43 Unrealized +353.6%
IJH ISHARES CORE S&P MIDCAP ETF 1.8%
Value ($000) $4,288 Shares 19,559 Est. Cost $141.79 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 1.8%
Value ($000) $4,180 Shares 32,841 Est. Cost $105.45 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.7%
Value ($000) $4,074 Shares 28,603 Est. Cost $62.77 Unrealized
INVESCO BULLETSHARES 2022 CO 1.7%
Value ($000) $4,058 Shares 191,604 Est. Cost $21.12 Unrealized
VMI VALMONT INDUSTRIES 1.7%
Value ($000) $4,046 Shares 15,064 Est. Cost $141.21 Unrealized +87.1%
IXJ ISHARES GLOBAL HEALTHCARE ET 1.6%
Value ($000) $3,882 Shares 51,522 Est. Cost $67.11 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value ($000) $3,855 Shares 19,538 Est. Cost $162.23 Unrealized
XLP CONSUMER STAPLES SPDR 1.6%
Value ($000) $3,726 Shares 55,838 Est. Cost $40.60 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 1.6%
Value ($000) $3,722 Shares 50,110 Est. Cost $78.96 Unrealized
LOW LOWE'S COS INC 1.5%
Value ($000) $3,650 Shares 19,437 Est. Cost $57.89 Unrealized +215.0%
GSLC GOLDMAN ACTIVEBETA US LC ETF 1.5%
Value ($000) $3,615 Shares 50,904 Est. Cost $63.55 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 1.5%
Value ($000) $3,531 Shares 73,373 Est. Cost $20.76 Unrealized +129.5%
AMGN AMGEN INC 1.5%
Value ($000) $3,513 Shares 15,585 Est. Cost $124.96 Unrealized +74.4%
WESTERN ASSET HI INC OPPORT 1.4%
Value ($000) $3,352 Shares 910,992 Est. Cost $4.90 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 1.3%
Value ($000) $3,036 Shares 62,242 Est. Cost $45.97 Unrealized
CSX CSX CORP 1.3%
Value ($000) $2,999 Shares 112,574 Est. Cost $23.35 Unrealized +26.8%
RSPH INVESCO S&P 500 EQUAL WEIGHT 1.3%
Value ($000) $2,976 Shares 11,841 Est. Cost $188.46 Unrealized
IXN ISHARES GLOBAL TECH ETF 1.2%
Value ($000) $2,912 Shares 69,030 Est. Cost $76.47 Unrealized
INVESCO BULLETSHARES 2022 HI 1.2%
Value ($000) $2,904 Shares 132,189 Est. Cost $24.29 Unrealized
CHASE CORP 1.2%
Value ($000) $2,883 Shares 34,496 Est. Cost $28.73 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,849 Shares 17,438 Est. Cost $85.22 Unrealized +79.4%
SONO SONOS INC 1.2%
Value ($000) $2,843 Shares 204,515 Est. Cost $26.56 Unrealized -33.1%
ADAMS DIVERSIFIED EQUITY 1.2%
Value ($000) $2,832 Shares 194,364 Est. Cost $18.20 Unrealized
INVESCO BULLETSHARES 2023 HI 1.2%
Value ($000) $2,749 Shares 120,481 Est. Cost $25.87 Unrealized
SYK STRYKER CORP 1.2%
Value ($000) $2,748 Shares 13,569 Est. Cost $65.35 Unrealized +210.7%
EG EVEREST RE GROUP LTD 1.2%
Value ($000) $2,735 Shares 10,421 Est. Cost $199.69 Unrealized +27.8%
JOHN HANCOCK FINANCIAL OPPOR 1.1%
Value ($000) $2,684 Shares 85,030 Est. Cost $22.05 Unrealized
WESTERN ASSET GL CORP DEF OP 1.1%
Value ($000) $2,592 Shares 232,493 Est. Cost $18.23 Unrealized
VOYA VOYA FINANCIAL INC 1.1%
Value ($000) $2,559 Shares 42,293 Est. Cost $49.49 Unrealized +15.1%
ALL ALLSTATE CORP 1.1%
Value ($000) $2,522 Shares 20,249 Est. Cost $49.75 Unrealized +130.3%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $2,423 Shares 38,988 Est. Cost $71.70 Unrealized
FNDX SCHWAB FUNDAMENTAL LARGE CAP 1.0%
Value ($000) $2,408 Shares 50,415 Est. Cost $40.31 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 1.0%
Value ($000) $2,292 Shares 45,686 Est. Cost $50.12 Unrealized
CGW INVESCO S&P GLOBAL WATER IND 1.0%
Value ($000) $2,247 Shares 54,729 Est. Cost $37.58 Unrealized
ROYCE MICRO-CAP TRUST INC 0.9%
Value ($000) $2,231 Shares 281,379 Est. Cost $9.01 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.8%
Value ($000) $1,983 Shares 90,531 Est. Cost $24.48 Unrealized
BSJO INVESCO BULLETSHARES 2024 HI 0.8%
Value ($000) $1,981 Shares 91,637 Est. Cost $23.71 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,949 Shares 20,432 Est. Cost $60.28 Unrealized +45.4%
MET METLIFE INC 0.8%
Value ($000) $1,936 Shares 31,850 Est. Cost $25.92 Unrealized +122.4%
ORI OLD REPUBLIC INTL CORP 0.8%
Value ($000) $1,874 Shares 89,543 Est. Cost $11.56 Unrealized +50.5%
NATIONAL WESTERN LIFE GROU-A 0.7%
Value ($000) $1,755 Shares 10,274 Est. Cost $223.86 Unrealized
ADAMS NATURAL RESOURCES FUND 0.7%
Value ($000) $1,745 Shares 89,669 Est. Cost $13.67 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.7%
Value ($000) $1,694 Shares 57,971 Est. Cost $30.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,691 Shares 4,378 Est. Cost $333.00 Unrealized +14.3%
NVS NOVARTIS AG-SPONSORED ADR 0.7%
Value ($000) $1,676 Shares 22,056 Est. Cost $76.87 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $1,665 Shares 11,288 Est. Cost $91.84 Unrealized +70.9%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $1,596 Shares 61,110 Est. Cost $13.45 Unrealized +83.8%
MINT PIMCO ENHANCED SHORT MATURIT 0.7%
Value ($000) $1,576 Shares 15,946 Est. Cost $100.82 Unrealized
VDE VANGUARD ENERGY ETF 0.6%
Value ($000) $1,470 Shares 14,472 Est. Cost $40.68 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $1,452 Shares 12,218 Est. Cost $95.41 Unrealized +21.2%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,433 Shares 8,689 Est. Cost $148.63 Unrealized
TEMPLETON EMERGING MKTS FND 0.6%
Value ($000) $1,390 Shares 134,039 Est. Cost $15.77 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $1,372 Shares 47,917 Est. Cost $15.63 Unrealized +78.5%
JHML JOHN HANCOCK MULTI FACT LRG 0.6%
Value ($000) $1,314 Shares 28,934 Est. Cost $36.52 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.5%
Value ($000) $1,281 Shares 13,501 Est. Cost $88.82 Unrealized
NUVEEN INT DUR MUNI TERM FD 0.5%
Value ($000) $1,277 Shares 103,224 Est. Cost $12.97 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,275 Shares 11,538 Est. Cost $76.57 Unrealized +25.9%
PLXS PLEXUS CORP 0.5%
Value ($000) $1,239 Shares 14,151 Est. Cost $74.06 Unrealized +20.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,228 Shares 5,274 Est. Cost $165.39 Unrealized +55.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.5%
Value ($000) $1,208 Shares 46,929 Est. Cost $25.12 Unrealized +21.8%
BSCQ INVESCO BULLETSHARES 2026 CO 0.5%
Value ($000) $1,204 Shares 64,575 Est. Cost $19.36 Unrealized
ENTG ENTEGRIS INC 0.5%
Value ($000) $1,088 Shares 13,108 Est. Cost $96.21 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.5%
Value ($000) $1,062 Shares 29,106 Est. Cost $51.39 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,060 Shares 26,503 Est. Cost $37.96 Unrealized +5.5%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $1,036 Shares 14,390 Est. Cost $75.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,027 Shares 27,044 Est. Cost $40.07 Unrealized -10.7%
AAPL APPLE INC 0.4%
Value ($000) $1,021 Shares 7,391 Est. Cost $125.96 Unrealized +22.5%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $1,005 Shares 4,320 Est. Cost $245.18 Unrealized -7.7%
MAINSTAY CBRE GLBL INFR MEGA 0.4%
Value ($000) $980 Shares 79,290 Est. Cost $18.20 Unrealized
VMWARE INC-CLASS A 0.4%
Value ($000) $883 Shares 8,291 Est. Cost $139.36 Unrealized
ADVENT CONVERT & INCOME 0.3%
Value ($000) $795 Shares 74,801 Est. Cost $15.53 Unrealized
SUB ISHARES SHORT-TERM NATIONAL 0.3%
Value ($000) $707 Shares 6,885 Est. Cost $105.94 Unrealized
SRRIX STONE RIDGE REIN RSK PR INT 0.3%
Value ($000) $702 Shares 18,871 Est. Cost $37.20 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $691 Shares 4,314 Est. Cost $148.11 Unrealized +5.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $689 Shares 6,094 Est. Cost $58.00 Unrealized +119.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $685 Shares 1,350 Est. Cost $133.60 Unrealized +314.8%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $675 Shares 7,016 Est. Cost $110.83 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $669 Shares 11,939 Est. Cost $60.54 Unrealized
DVN DEVON ENERGY CORP 0.3%
Value ($000) $605 Shares 10,058 Est. Cost $15.93 Unrealized +232.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $591 Shares 1,654 Est. Cost $291.09 Unrealized
AMBZ AMERICAN BUSINESS BANK 0.2%
Value ($000) $581 Shares 14,635 Est. Cost $39.46 Unrealized -0.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $564 Shares 18,684 Est. Cost $15.13 Unrealized +102.1%
SCHM SCHWAB US MID CAP ETF 0.2%
Value ($000) $557 Shares 9,209 Est. Cost $46.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $557 Shares 3,900 Est. Cost $57.22 Unrealized +199.7%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%
Value ($000) $554 Shares 1,380 Est. Cost $210.30 Unrealized
TGLS TECNOGLASS INC 0.2%
Value ($000) $538 Shares 25,634 Est. Cost $6.72 Unrealized +216.0%
SCHA SCHWAB US SMALL-CAP ETF 0.2%
Value ($000) $533 Shares 14,092 Est. Cost $55.05 Unrealized
RGCO RGC RESOURCES INC 0.2%
Value ($000) $533 Shares 25,300 Est. Cost $15.53 Unrealized +34.1%
NUVEEN PREFERRED & INCOME SE 0.2%
Value ($000) $529 Shares 80,592 Est. Cost $7.51 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.2%
Value ($000) $511 Shares 4,750 Est. Cost $139.72 Unrealized
NICE NICE LTD - SPON ADR 0.2%
Value ($000) $508 Shares 2,700 Est. Cost $303.70 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $503 Shares 3,500 Est. Cost $72.83 Unrealized +82.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $503 Shares 2,400 Est. Cost $255.22 Unrealized -12.7%
NTAP NETAPP INC 0.2%
Value ($000) $495 Shares 8,000 Est. Cost $23.65 Unrealized +171.2%
JAMES HARDIE IND PLC-SP ADR 0.2%
Value ($000) $495 Shares 25,000 Est. Cost $17.88 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.2%
Value ($000) $487 Shares 12,000 Est. Cost $47.00 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value ($000) $475 Shares 2,800 Est. Cost $103.93 Unrealized
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $467 Shares 8,000 Est. Cost $65.13 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $439 Shares 8,000 Est. Cost $31.13 Unrealized
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $435 Shares 2,446 Est. Cost $210.05 Unrealized -5.6%
SCHF SCHWAB INTL EQUITY ETF 0.2%
Value ($000) $417 Shares 14,817 Est. Cost $30.17 Unrealized
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $402 Shares 39,506 Est. Cost $11.05 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.2%
Value ($000) $398 Shares 7,338 Est. Cost $81.17 Unrealized
UNILEVER PLC-SPONSORED ADR 0.2%
Value ($000) $395 Shares 9,000 Est. Cost $59.15 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $391 Shares 3,100 Est. Cost $102.01 Unrealized +28.0%
MLR MILLER INDUSTRIES INC/TENN 0.2%
Value ($000) $383 Shares 18,000 Est. Cost $13.88 Unrealized +56.3%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $379 Shares 1,700 Est. Cost $296.87 Unrealized -22.8%
GJNSY GJENSIDIGE FORSIKRING-UN ADR 0.2%
Value ($000) $363 Shares 20,000 Est. Cost $22.05 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $355 Shares 1,570 Est. Cost $130.85 Unrealized +67.4%
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $343 Shares 7,000 Est. Cost $79.05 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $337 Shares 5,000 Est. Cost $92.30 Unrealized -22.9%
SONY SONY GROUP CORP - SP ADR 0.1%
Value ($000) $320 Shares 5,000 Est. Cost $95.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $307 Shares 3,600 Est. Cost $57.24 Unrealized +60.9%
LEN LENNAR CORP-A 0.1%
Value ($000) $298 Shares 4,000 Est. Cost $96.09 Unrealized -23.0%
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $297 Shares 6,103 Est. Cost $54.93 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.1%
Value ($000) $294 Shares 21,000 Est. Cost $28.90 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.1%
Value ($000) $285 Shares 24,000 Est. Cost $10.92 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $283 Shares 3,000 Est. Cost $122.04 Unrealized -14.3%
AMCOR PLC 0.1%
Value ($000) $279 Shares 26,000 Est. Cost $9.46 Unrealized +12.3%
KVHI KVH INDUSTRIES INC 0.1%
Value ($000) $277 Shares 30,000 Est. Cost $13.04 Unrealized -30.8%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $260 Shares 1,235 Est. Cost $191.90 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%
Value ($000) $255 Shares 1,300 Est. Cost $206.15 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $253 Shares 2,719 Est. Cost $70.47 Unrealized +33.4%
BSJP INVESCO BULLETSHARES 2025 HI 0.1%
Value ($000) $244 Shares 11,241 Est. Cost $21.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $231 Shares 2,000 Est. Cost $131.47 Unrealized -5.6%
ARKAY ARKEMA-SPONSORED ADR 0.1%
Value ($000) $231 Shares 3,130 Est. Cost $141.65 Unrealized
HARL HARLEYSVILLE FINANCIAL CORP 0.1%
Value ($000) $219 Shares 8,675 Est. Cost $18.30 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $219 Shares 2,100 Est. Cost $91.63 Unrealized +15.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $219 Shares 1,940 Est. Cost $126.40 Unrealized 0.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $214 Shares 3,813 Est. Cost $49.38 Unrealized +13.5%
USMV ISHARES MSCI USA MIN VOL FAC 0.1%
Value ($000) $209 Shares 3,159 Est. Cost $63.68 Unrealized
SUMMIT MATERIALS INC -CL A 0.1%
Value ($000) $204 Shares 8,535 Est. Cost $23.90 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $59.19 Unrealized 0.0%
GSK GSK PLC-SPON ADR 0.1%
Value ($000) $200 Shares 6,800 Est. Cost $29.41 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.1%
Value ($000) $191 Shares 20,000 Est. Cost $8.59 Unrealized
ROYCE VALUE TRUST 0.1%
Value ($000) $180 Shares 14,348 Est. Cost $14.63 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $165 Shares 10,000 Est. Cost $16.90 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.1%
Value ($000) $155 Shares 14,401 Est. Cost $18.79 Unrealized
CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.1%
Value ($000) $150 Shares 44,000 Est. Cost $3.80 Unrealized
POAHY PORSCHE AUTOMOBIL-UNSP ADR 0.1%
Value ($000) $139 Shares 25,000 Est. Cost $10.80 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value ($000) $123 Shares 22,000 Est. Cost $9.79 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $103 Shares 30,000 Est. Cost $7.20 Unrealized
LND BRASILAGRO-CIA BRA - SPN ADR 0.0%
Value ($000) $98 Shares 17,432 Est. Cost $5.39 Unrealized
KAJMY KAJIMA CORP-UNSPONSORED ADR 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $12.80 Unrealized
GLOBAL X MSCI NIGERIA ETF 0.0%
Value ($000) $88 Shares 11,100 Est. Cost $9.28 Unrealized
MTNOY MTN GROUP LTD-SPONS ADR 0.0%
Value ($000) $82 Shares 12,500 Est. Cost $7.28 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $80 Shares 10,200 Est. Cost $8.92 Unrealized
LLESY LENDLEASE GROUP - SPON ADR 0.0%
Value ($000) $70 Shares 11,900 Est. Cost $8.57 Unrealized
GLASF GLASS HOUSE BRANDS INC 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $4.94 Unrealized -52.9%
AMYRIS INC 0.0%
Value ($000) $32 Shares 11,000 Est. Cost $4.36 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $1.70 Unrealized
FSEI FIRST SEISMIC CORP 0.0%
Value ($000) $2 Shares 44,451 Est. Cost $0.05 Unrealized -5.5%
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $1 Shares 22,222 Est. Cost $0.11 Unrealized -36.2%
ATMTF AFRITIN MINING LTD 0.0%
Value ($000) $1 Shares 13,329 Est. Cost $0.08 Unrealized -17.6%