FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $248,702 (100.0% shares, 0.0% debt)

Holdings (160)

VEA VANGUARD FTSE DEVELOPED ETF 3.2%
Value ($000) $7,875 Shares 187,625 Est. Cost $40.87 Unrealized
VGT VANGUARD INFO TECH ETF 2.9%
Value ($000) $7,325 Shares 22,934 Est. Cost $115.76 Unrealized
INVESCO BULLETSHARES 2023 CO 2.9%
Value ($000) $7,274 Shares 346,723 Est. Cost $21.46 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INT 2.7%
Value ($000) $6,651 Shares 231,104 Est. Cost $28.02 Unrealized
FLOT ISHARES FLOATING RATE BOND E 2.3%
Value ($000) $5,761 Shares 114,464 Est. Cost $50.63 Unrealized
INVESCO BULLETSHARES 2024 CO 2.2%
Value ($000) $5,367 Shares 262,013 Est. Cost $21.40 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 2.1%
Value ($000) $5,264 Shares 54,568 Est. Cost $19.43 Unrealized +369.2%
INVESCO BULLETSHARES 2025 CO 2.1%
Value ($000) $5,163 Shares 256,339 Est. Cost $21.32 Unrealized
VMI VALMONT INDUSTRIES 2.0%
Value ($000) $5,010 Shares 15,151 Est. Cost $141.21 Unrealized +124.6%
IJH ISHARES CORE S&P MIDCAP ETF 1.9%
Value ($000) $4,815 Shares 19,906 Est. Cost $143.53 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 1.9%
Value ($000) $4,631 Shares 32,786 Est. Cost $105.45 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 1.8%
Value ($000) $4,446 Shares 52,380 Est. Cost $67.40 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 1.7%
Value ($000) $4,306 Shares 73,503 Est. Cost $20.76 Unrealized +128.5%
XLP CONSUMER STAPLES SPDR 1.7%
Value ($000) $4,231 Shares 56,750 Est. Cost $41.15 Unrealized
AMGN AMGEN INC 1.7%
Value ($000) $4,120 Shares 15,687 Est. Cost $124.96 Unrealized +94.3%
IWB ISHARES RUSSELL 1000 ETF 1.6%
Value ($000) $4,012 Shares 19,059 Est. Cost $162.23 Unrealized
LOW LOWE'S COS INC 1.5%
Value ($000) $3,835 Shares 19,246 Est. Cost $57.89 Unrealized +225.0%
VCSH VANGUARD S/T CORP BOND ETF 1.5%
Value ($000) $3,829 Shares 50,918 Est. Cost $78.90 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.5%
Value ($000) $3,768 Shares 29,172 Est. Cost $64.07 Unrealized
WESTERN ASSET HI INC OPPORT 1.5%
Value ($000) $3,637 Shares 920,771 Est. Cost $4.89 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 1.4%
Value ($000) $3,602 Shares 63,782 Est. Cost $46.22 Unrealized
CSX CSX CORP 1.4%
Value ($000) $3,518 Shares 113,569 Est. Cost $23.35 Unrealized +23.1%
EG EVEREST RE GROUP LTD 1.4%
Value ($000) $3,480 Shares 10,506 Est. Cost $199.69 Unrealized +48.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT 1.4%
Value ($000) $3,449 Shares 11,955 Est. Cost $188.46 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 1.4%
Value ($000) $3,362 Shares 44,155 Est. Cost $63.55 Unrealized
SYK STRYKER CORP 1.3%
Value ($000) $3,339 Shares 13,657 Est. Cost $65.35 Unrealized +236.3%
IXN ISHARES GLOBAL TECH ETF 1.3%
Value ($000) $3,146 Shares 70,178 Est. Cost $75.95 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,093 Shares 17,510 Est. Cost $85.22 Unrealized +84.3%
CHASE CORP 1.2%
Value ($000) $3,029 Shares 35,110 Est. Cost $29.74 Unrealized
ADAMS DIVERSIFIED EQUITY 1.2%
Value ($000) $2,989 Shares 205,600 Est. Cost $18.00 Unrealized
NATIONAL WESTERN LIFE GROU-A 1.2%
Value ($000) $2,933 Shares 10,438 Est. Cost $224.76 Unrealized
INVESCO BULLETSHARES 2023 HI 1.2%
Value ($000) $2,916 Shares 125,098 Est. Cost $25.78 Unrealized
WESTERN ASSET GL CORP DEF OP 1.2%
Value ($000) $2,868 Shares 224,603 Est. Cost $18.23 Unrealized
JOHN HANCOCK FINANCIAL OPPOR 1.1%
Value ($000) $2,859 Shares 85,842 Est. Cost $22.05 Unrealized
ALL ALLSTATE CORP 1.1%
Value ($000) $2,771 Shares 20,439 Est. Cost $49.75 Unrealized +144.1%
CGW INVESCO S&P GLOBAL WATER IND 1.0%
Value ($000) $2,606 Shares 55,892 Est. Cost $37.77 Unrealized
FNDX SCHWAB FUNDAMENTAL LARGE CAP 1.0%
Value ($000) $2,587 Shares 48,419 Est. Cost $40.31 Unrealized
VOYA VOYA FINANCIAL INC 1.0%
Value ($000) $2,577 Shares 41,903 Est. Cost $49.49 Unrealized +20.9%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $2,514 Shares 37,277 Est. Cost $71.70 Unrealized
ROYCE MICRO-CAP TRUST INC 1.0%
Value ($000) $2,474 Shares 285,002 Est. Cost $9.01 Unrealized
SONO SONOS INC 1.0%
Value ($000) $2,442 Shares 144,515 Est. Cost $26.56 Unrealized -38.7%
MET METLIFE INC 0.9%
Value ($000) $2,331 Shares 32,209 Est. Cost $26.35 Unrealized +147.1%
ORI OLD REPUBLIC INTL CORP 0.9%
Value ($000) $2,189 Shares 90,643 Est. Cost $11.65 Unrealized +61.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,170 Shares 4,460 Est. Cost $334.72 Unrealized +27.4%
JPST JPMORGAN ULTRA-SHORT INCOME 0.9%
Value ($000) $2,157 Shares 43,021 Est. Cost $50.12 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.8%
Value ($000) $2,088 Shares 93,249 Est. Cost $24.42 Unrealized
ADAMS NATURAL RESOURCES FUND 0.8%
Value ($000) $2,082 Shares 95,493 Est. Cost $14.17 Unrealized
BSJO INVESCO BULLETSHARES 2024 HI 0.8%
Value ($000) $2,031 Shares 91,832 Est. Cost $23.71 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.8%
Value ($000) $2,008 Shares 22,131 Est. Cost $76.87 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,935 Shares 20,762 Est. Cost $60.69 Unrealized +41.6%
NXPI NXP SEMICONDUCTORS NV 0.7%
Value ($000) $1,805 Shares 11,425 Est. Cost $92.53 Unrealized +61.4%
VDE VANGUARD ENERGY ETF 0.7%
Value ($000) $1,764 Shares 14,548 Est. Cost $40.68 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $1,743 Shares 12,371 Est. Cost $95.75 Unrealized +28.5%
SPSB SPDR PORT SHRT TRM CORP BND 0.7%
Value ($000) $1,710 Shares 58,195 Est. Cost $30.37 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.6%
Value ($000) $1,587 Shares 47,865 Est. Cost $25.26 Unrealized +26.2%
MINT PIMCO ENHANCED SHORT MATURIT 0.6%
Value ($000) $1,528 Shares 15,489 Est. Cost $100.82 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $1,525 Shares 46,367 Est. Cost $15.63 Unrealized +80.6%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,484 Shares 8,512 Est. Cost $148.63 Unrealized
PLXS PLEXUS CORP 0.6%
Value ($000) $1,482 Shares 14,400 Est. Cost $74.53 Unrealized +35.6%
JHML JOHN HANCOCK MULTI FACT LRG 0.6%
Value ($000) $1,442 Shares 29,284 Est. Cost $36.67 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,404 Shares 11,711 Est. Cost $76.78 Unrealized +18.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.6%
Value ($000) $1,387 Shares 12,820 Est. Cost $88.82 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $1,360 Shares 4,411 Est. Cost $245.48 Unrealized +5.7%
NUVEEN INT DUR MUNI TERM FD 0.5%
Value ($000) $1,345 Shares 102,534 Est. Cost $12.97 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CO 0.5%
Value ($000) $1,334 Shares 70,467 Est. Cost $19.33 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,277 Shares 26,800 Est. Cost $37.99 Unrealized +9.1%
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $1,267 Shares 14,481 Est. Cost $75.64 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,265 Shares 5,274 Est. Cost $165.39 Unrealized +41.5%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $1,222 Shares 49,720 Est. Cost $13.45 Unrealized +80.9%
MAINSTAY CBRE GLBL INFR MEGA 0.5%
Value ($000) $1,120 Shares 82,086 Est. Cost $18.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.4%
Value ($000) $1,106 Shares 28,370 Est. Cost $51.39 Unrealized
VMWARE INC-CLASS A 0.4%
Value ($000) $1,032 Shares 8,408 Est. Cost $139.13 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $960 Shares 7,391 Est. Cost $125.96 Unrealized +11.7%
ADVENT CONVERT & INCOME 0.3%
Value ($000) $821 Shares 75,323 Est. Cost $15.53 Unrealized
TGLS TECNOGLASS INC 0.3%
Value ($000) $789 Shares 25,634 Est. Cost $6.72 Unrealized +275.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $743 Shares 1,350 Est. Cost $133.60 Unrealized +292.9%
AMBZ AMERICAN BUSINESS BANK 0.3%
Value ($000) $725 Shares 18,219 Est. Cost $39.36 Unrealized -1.0%
SUB ISHARES SHORT-TERM NATIONAL 0.3%
Value ($000) $718 Shares 6,885 Est. Cost $105.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $703 Shares 3,900 Est. Cost $57.22 Unrealized +207.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $700 Shares 10,670 Est. Cost $60.54 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $695 Shares 4,432 Est. Cost $148.25 Unrealized +3.3%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $676 Shares 4,459 Est. Cost $110.47 Unrealized +17.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $674 Shares 6,128 Est. Cost $58.00 Unrealized +87.7%
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $657 Shares 7,408 Est. Cost $109.98 Unrealized -13.9%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $633 Shares 1,654 Est. Cost $291.09 Unrealized
NUVEEN PREFERRED & INCOME SE 0.3%
Value ($000) $630 Shares 92,689 Est. Cost $7.42 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $628 Shares 3,500 Est. Cost $72.83 Unrealized +110.4%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $619 Shares 10,058 Est. Cost $15.93 Unrealized +272.5%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%
Value ($000) $611 Shares 1,380 Est. Cost $210.30 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $602 Shares 18,184 Est. Cost $15.13 Unrealized +109.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $591 Shares 2,400 Est. Cost $255.22 Unrealized -13.6%
SCHM SCHWAB US MID CAP ETF 0.2%
Value ($000) $583 Shares 8,892 Est. Cost $46.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $570 Shares 14,478 Est. Cost $40.07 Unrealized -23.2%
RGCO RGC RESOURCES INC 0.2%
Value ($000) $558 Shares 25,300 Est. Cost $15.53 Unrealized +43.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $556 Shares 8,472 Est. Cost $96.21 Unrealized -24.5%
SCHA SCHWAB US SMALL-CAP ETF 0.2%
Value ($000) $555 Shares 13,689 Est. Cost $55.05 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.2%
Value ($000) $548 Shares 4,750 Est. Cost $139.72 Unrealized
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $547 Shares 8,000 Est. Cost $65.13 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $542 Shares 8,000 Est. Cost $31.13 Unrealized
NICE NICE LTD - SPON ADR 0.2%
Value ($000) $519 Shares 2,700 Est. Cost $303.70 Unrealized
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $508 Shares 2,446 Est. Cost $210.05 Unrealized -6.2%
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value ($000) $499 Shares 2,800 Est. Cost $103.93 Unrealized
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $488 Shares 40,397 Est. Cost $11.07 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value ($000) $482 Shares 7,000 Est. Cost $79.05 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $480 Shares 8,000 Est. Cost $23.65 Unrealized +160.5%
MLR MILLER INDUSTRIES INC/TENN 0.2%
Value ($000) $480 Shares 18,000 Est. Cost $13.88 Unrealized +74.6%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.2%
Value ($000) $470 Shares 12,000 Est. Cost $47.00 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.2%
Value ($000) $469 Shares 14,553 Est. Cost $30.17 Unrealized
UNILEVER PLC-SPONSORED ADR 0.2%
Value ($000) $453 Shares 9,000 Est. Cost $59.15 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.2%
Value ($000) $449 Shares 25,000 Est. Cost $17.88 Unrealized
DHI DR HORTON INC 0.2%
Value ($000) $446 Shares 5,000 Est. Cost $92.30 Unrealized -15.8%
CMF ISHARES CALIFORNIA MUNI BOND 0.2%
Value ($000) $409 Shares 7,298 Est. Cost $81.17 Unrealized
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $407 Shares 1,700 Est. Cost $296.87 Unrealized -20.4%
GJNSY GJENSIDIGE FORSIKRING-UN ADR 0.2%
Value ($000) $384 Shares 20,000 Est. Cost $22.05 Unrealized
SONY SONY GROUP CORP - SP ADR 0.2%
Value ($000) $381 Shares 5,000 Est. Cost $95.78 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $375 Shares 1,570 Est. Cost $130.85 Unrealized +75.0%
SRRIX STONE RIDGE REIN RSK PR INT 0.1%
Value ($000) $362 Shares 9,101 Est. Cost $37.20 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $362 Shares 4,000 Est. Cost $96.09 Unrealized -19.3%
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $356 Shares 6,103 Est. Cost $54.93 Unrealized
VERITEX HOLDINGS INC 0.1%
Value ($000) $331 Shares 11,794 Est. Cost $28.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $328 Shares 3,600 Est. Cost $57.24 Unrealized +41.9%
AMCOR PLC 0.1%
Value ($000) $310 Shares 26,000 Est. Cost $9.46 Unrealized +8.1%
KVHI KVH INDUSTRIES INC 0.1%
Value ($000) $307 Shares 30,000 Est. Cost $13.04 Unrealized -22.2%
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.1%
Value ($000) $303 Shares 24,000 Est. Cost $10.92 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%
Value ($000) $303 Shares 1,300 Est. Cost $206.15 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $287 Shares 1,200 Est. Cost $206.59 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.1%
Value ($000) $282 Shares 25,000 Est. Cost $9.12 Unrealized
AOR ISHARES CORE GROWTH ALLOCATI 0.1%
Value ($000) $282 Shares 5,974 Est. Cost $47.16 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $282 Shares 2,100 Est. Cost $91.63 Unrealized +28.4%
ARKAY ARKEMA-SPONSORED ADR 0.1%
Value ($000) $281 Shares 3,130 Est. Cost $141.65 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $280 Shares 2,719 Est. Cost $70.47 Unrealized +20.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $271 Shares 2,000 Est. Cost $135.34 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.1%
Value ($000) $268 Shares 21,000 Est. Cost $28.90 Unrealized
BSJP INVESCO BULLETSHARES 2025 HI 0.1%
Value ($000) $266 Shares 12,013 Est. Cost $21.93 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $265 Shares 1,235 Est. Cost $191.90 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $261 Shares 3,000 Est. Cost $122.04 Unrealized -23.4%
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.1%
Value ($000) $250 Shares 4,500 Est. Cost $55.54 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $250 Shares 3,000 Est. Cost $59.19 Unrealized +13.1%
SUMMIT MATERIALS INC -CL A 0.1%
Value ($000) $246 Shares 8,680 Est. Cost $23.98 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $131.47 Unrealized -6.1%
KO COCA-COLA CO/THE 0.1%
Value ($000) $243 Shares 3,816 Est. Cost $49.38 Unrealized +11.2%
NVR NVR INC 0.1%
Value ($000) $231 Shares 50 Est. Cost $4396.05 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FAC 0.1%
Value ($000) $228 Shares 3,165 Est. Cost $63.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $225 Shares 2,036 Est. Cost $96.28 Unrealized 0.0%
HARL HARLEYSVILLE FINANCIAL CORP 0.1%
Value ($000) $218 Shares 8,675 Est. Cost $18.30 Unrealized +8.3%
ROYCE VALUE TRUST 0.1%
Value ($000) $194 Shares 14,594 Est. Cost $14.61 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $182 Shares 10,000 Est. Cost $16.90 Unrealized
LND BRASILAGRO-CIA BRA - SPN ADR 0.1%
Value ($000) $156 Shares 27,432 Est. Cost $5.50 Unrealized
KAJMY KAJIMA CORP-UNSPONSORED ADR 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $12.80 Unrealized
CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.0%
Value ($000) $114 Shares 44,000 Est. Cost $3.80 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $100 Shares 10,200 Est. Cost $8.92 Unrealized
MTNOY MTN GROUP LTD-SPONS ADR 0.0%
Value ($000) $93 Shares 12,500 Est. Cost $7.28 Unrealized
GLOBAL X MSCI NIGERIA ETF 0.0%
Value ($000) $82 Shares 11,100 Est. Cost $9.28 Unrealized
LLESY LENDLEASE GROUP - SPON ADR 0.0%
Value ($000) $66 Shares 11,900 Est. Cost $8.57 Unrealized
GLASF GLASS HOUSE BRANDS INC 0.0%
Value ($000) $39 Shares 20,000 Est. Cost $4.94 Unrealized -31.4%
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $1.70 Unrealized
AMYRIS INC 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $4.36 Unrealized
FSEI FIRST SEISMIC CORP 0.0%
Value ($000) $2 Shares 44,451 Est. Cost $0.05 Unrealized +37.6%
ATMTF ANDRADA MINING LTD 0.0%
Value ($000) $1 Shares 13,329 Est. Cost $0.08 Unrealized -99.0%
CBDHF HEMPFUSION WELLNESS INC 0.0%
Value ($000) $1 Shares 22,222 Est. Cost $0.11 Unrealized -66.0%