Fca Corp

Fca Corp as of June 30, 2020

Portfolio Holdings for Fca Corp

Fca Corp holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.5 $12M 43k 278.71
Vanguard Europe Pacific ETF (VEA) 3.3 $8.7M 225k 38.79
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $7.7M 290k 26.59
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.7 $7.0M 322k 21.76
Ishares Tr fltg rate nt (FLOT) 2.4 $6.3M 125k 50.59
Invesco Bulletshares 2021 Corp 2.4 $6.3M 295k 21.37
Chase Corporation 2.0 $5.3M 52k 102.51
Consumer Discretionary SPDR (XLY) 2.0 $5.2M 41k 127.70
iShares Russell 1000 Index (IWB) 1.9 $5.1M 29k 171.67
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.8 $4.7M 214k 22.22
Goldman Sachs Etf Tr (GSLC) 1.8 $4.6M 74k 62.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.7 $4.4M 20k 222.25
CSX Corporation (CSX) 1.7 $4.4M 63k 69.74
Western Asst High Incm Opprtnty Fnd (HIO) 1.7 $4.4M 943k 4.62
Amgen (AMGN) 1.7 $4.4M 19k 235.85
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $4.2M 41k 101.77
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.6 $4.1M 186k 22.30
Western Asset Global Cp Defi (GDO) 1.6 $4.1M 250k 16.38
Bscm etf 1.5 $3.9M 180k 21.82
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $3.9M 57k 68.78
Bsco etf (BSCO) 1.5 $3.8M 174k 22.04
iShares S&P MidCap 400 Index (IJH) 1.5 $3.8M 22k 177.84
Ingles Markets, Incorporated (IMKTA) 1.4 $3.7M 86k 43.07
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.6M 62k 58.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.6M 68k 53.61
iShares Russell Midcap Index Fund (IWR) 1.3 $3.3M 62k 53.59
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.2 $3.2M 136k 23.98
Artesian Resources Corporation (ARTNA) 1.2 $3.1M 84k 36.29
Johnson & Johnson (JNJ) 1.1 $3.0M 21k 140.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $2.9M 79k 36.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.8M 547k 5.14
iShares S&P Global Technology Sect. (IXN) 1.1 $2.8M 12k 235.54
Stryker Corporation (SYK) 1.1 $2.8M 16k 180.19
3M Company (MMM) 1.1 $2.8M 18k 155.99
Lowe's Companies (LOW) 1.0 $2.8M 20k 135.09
iShares Dow Jones Select Dividend (DVY) 1.0 $2.7M 34k 80.72
Valmont Industries (VMI) 1.0 $2.7M 24k 113.62
Apple (AAPL) 1.0 $2.6M 7.1k 364.80
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.6M 31k 82.68
Everest Re Group (EG) 1.0 $2.5M 12k 206.18
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.4M 24k 100.90
Voya Financial (VOYA) 0.9 $2.2M 48k 46.65
Royce Micro Capital Trust (RMT) 0.9 $2.2M 311k 7.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.8 $2.2M 95k 22.95
Allstate Corporation (ALL) 0.8 $2.2M 22k 96.98
National Western Life (NWLI) 0.8 $2.1M 11k 203.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.1M 16k 134.53
S&p Global Water Index Etf etf (CGW) 0.8 $2.1M 56k 37.38
Novartis (NVS) 0.8 $2.0M 23k 87.33
iShares Lehman Aggregate Bond (AGG) 0.8 $2.0M 17k 118.19
Templeton Emerging Markets (EMF) 0.8 $2.0M 147k 13.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.9M 19k 101.69
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.9M 17k 110.67
iShares Russell 2000 Index (IWM) 0.7 $1.9M 13k 143.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.8M 59k 31.34
Nuveen Intermediate 0.7 $1.8M 135k 13.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.6M 29k 56.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.6M 31k 50.72
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 37k 39.60
Nxp Semiconductors N V (NXPI) 0.6 $1.5M 13k 114.05
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.4M 27k 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 12k 115.44
CVS Caremark Corporation (CVS) 0.5 $1.4M 22k 64.98
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.4M 17k 78.79
Schwab U S Small Cap ETF (SCHA) 0.5 $1.4M 21k 65.35
Cabot Microelectronics Corporation 0.5 $1.3M 9.6k 139.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.3M 167k 7.67
MetLife (MET) 0.5 $1.3M 35k 36.52
Walt Disney Company (DIS) 0.5 $1.2M 11k 111.56
Tyson Foods (TSN) 0.5 $1.2M 21k 59.70
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.2M 32k 38.35
Enterprise Products Partners (EPD) 0.5 $1.2M 68k 18.17
Exxon Mobil Corporation (XOM) 0.5 $1.2M 27k 44.72
Schwab International Equity ETF (SCHF) 0.5 $1.2M 40k 29.75
Invesco Bulletshares 2020 Corp 0.4 $1.2M 55k 21.28
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.1M 88k 13.02
Phillips 66 (PSX) 0.4 $1.1M 16k 71.89
Microsoft Corporation (MSFT) 0.4 $1.1M 5.5k 203.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 93k 11.85
Old Republic International Corporation (ORI) 0.4 $1.1M 65k 16.31
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $942k 41k 23.28
Williams Companies (WMB) 0.4 $938k 49k 19.02
Cimarex Energy 0.3 $915k 33k 27.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $897k 15k 60.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $784k 7.3k 107.91
Nice Systems- Adr (NICE) 0.3 $757k 4.0k 189.25
Energy Select Sector SPDR (XLE) 0.3 $744k 20k 37.87
Thermo Fisher Scientific (TMO) 0.3 $725k 2.0k 362.50
RGC Resources (RGCO) 0.3 $722k 30k 24.16
American Tower-A Adr (AMT) 0.2 $646k 2.5k 258.40
Sba Communications Corp (SBAC) 0.2 $596k 2.0k 298.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $551k 8.9k 62.16
Miller Industries (MLR) 0.2 $536k 18k 29.78
Norfolk Southern (NSC) 0.2 $527k 3.0k 175.67
Skyworks Solutions (SWKS) 0.2 $511k 4.0k 127.75
Spdr S&p 500 Etf (SPY) 0.2 $510k 1.7k 308.34
Qualcomm (QCOM) 0.2 $495k 5.4k 91.18
James Hardie Ind Adr (JHX) 0.2 $481k 25k 19.24
Digital Realty Trust (DLR) 0.2 $479k 3.4k 142.22
Unilever 0.2 $479k 9.0k 53.22
Bank of America Corporation (BAC) 0.2 $469k 20k 23.76
SPDR S&P MidCap 400 ETF (MDY) 0.2 $448k 1.4k 324.64
Astrazeneca- Adr (AZN) 0.2 $423k 8.0k 52.88
Procter & Gamble Company (PG) 0.2 $418k 3.5k 119.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $415k 1.5k 283.66
NetApp (NTAP) 0.2 $399k 9.0k 44.33
Lennox International (LII) 0.2 $396k 1.7k 232.94
Cyrusone 0.1 $378k 5.2k 72.69
Diageo Plc- Adr (DEO) 0.1 $376k 2.8k 134.29
Udr (UDR) 0.1 $372k 10k 37.38
Verizon Communications (VZ) 0.1 $370k 6.7k 55.17
Hdfc Bank Ltd - Adr (HDB) 0.1 $364k 8.0k 45.50
Glaxosmithkl- Adr 0.1 $347k 8.5k 40.82
Sony Corp Adr (SONY) 0.1 $346k 5.0k 69.20
Crown Castle Intl (CCI) 0.1 $335k 2.0k 167.50
Chevron Corporation (CVX) 0.1 $312k 3.5k 89.14
Compania Cervecerias - Adr (CCU) 0.1 $306k 21k 14.30
Wp Carey (WPC) 0.1 $302k 4.5k 67.56
Alexandria Real Estate Equities (ARE) 0.1 $300k 1.9k 162.16
Galapagos Nv- (GLPG) 0.1 $296k 1.5k 197.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $285k 12k 24.35
D.R. Horton (DHI) 0.1 $277k 5.0k 55.40
Intercontinental Hotels Group (IHG) 0.1 $271k 6.1k 44.40
KVH Industries (KVHI) 0.1 $268k 30k 8.93
Electronic Arts (EA) 0.1 $264k 2.0k 132.00
Group 1 Automotive (GPI) 0.1 $264k 4.0k 66.00
At&t (T) 0.1 $253k 8.4k 30.22
Commercial Metals Company (CMC) 0.1 $247k 12k 20.37
Lennar Corp-A Adr (LEN) 0.1 $246k 4.0k 61.50
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 1.2k 191.90
Extra Space Storage (EXR) 0.1 $231k 2.5k 92.40
Automatic Data Processing (ADP) 0.1 $221k 1.5k 149.02
Dentsply Sirona (XRAY) 0.1 $220k 5.0k 44.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $218k 5.1k 42.96
Hannon Armstrong (HASI) 0.1 $216k 7.6k 28.42
Intel Corporation (INTC) 0.1 $209k 3.5k 59.71
Essex Property Trust (ESS) 0.1 $206k 900.00 228.89
AvalonBay Communities (AVB) 0.1 $201k 1.3k 154.62
Regions Financial Corporation (RF) 0.1 $200k 18k 11.11
Foundation Building Materials 0.1 $156k 10k 15.60
Royce Value Trust (RVT) 0.1 $155k 12k 12.55
Wpx Energy 0.1 $146k 23k 6.36
Pearson (PSO) 0.1 $145k 20k 7.25
Tecnoglass (TGLS) 0.1 $140k 26k 5.46
Inseego 0.1 $139k 12k 11.58
Redwood Trust (RWT) 0.0 $106k 15k 6.98
Global Self Storage (SELF) 0.0 $102k 26k 3.92
Granite Pt Mtg Tr (GPMT) 0.0 $86k 12k 7.17
Beasley Broadcast (BBGI) 0.0 $80k 33k 2.42