Fca Corp

Fca Corp as of March 31, 2021

Portfolio Holdings for Fca Corp

Fca Corp holds 180 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.5 $12M 242k 49.11
Vanguard Information Technology ETF (VGT) 3.2 $11M 31k 358.49
Goldman Sachs Etf Tr activebeta int (GSIE) 3.1 $11M 322k 33.04
iShares Russell 1000 Index (IWB) 2.3 $7.7M 35k 223.84
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.3 $7.7M 354k 21.77
Goldman Sachs Etf Tr (GSLC) 2.0 $6.9M 87k 79.12
Consumer Discretionary SPDR (XLY) 2.0 $6.8M 41k 168.08
Invesco Bulletshares 2021 Corp 1.9 $6.4M 303k 21.13
Ishares Tr fltg rate nt (FLOT) 1.8 $6.2M 123k 50.78
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $6.2M 44k 141.65
Chase Corporation 1.8 $6.1M 52k 116.39
iShares S&P MidCap 400 Index (IJH) 1.7 $5.9M 23k 260.28
Valmont Industries (VMI) 1.7 $5.7M 24k 237.66
Western Asst High Incm Opprtnty Fnd (HIO) 1.5 $5.1M 997k 5.08
iShares Russell Midcap Index Fund (IWR) 1.5 $5.1M 68k 73.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.9M 68k 71.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $4.8M 94k 51.67
Bscm etf 1.4 $4.7M 219k 21.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.4 $4.7M 212k 22.15
Amgen (AMGN) 1.3 $4.6M 19k 248.82
CSX Corporation (CSX) 1.3 $4.4M 46k 96.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.3 $4.4M 188k 23.35
Western Asset Global Cp Defi (GDO) 1.3 $4.4M 248k 17.61
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $4.4M 57k 77.07
Ingles Markets, Incorporated (IMKTA) 1.2 $4.3M 69k 61.65
Consumer Staples Select Sect. SPDR (XLP) 1.2 $4.2M 62k 68.31
Bsco etf (BSCO) 1.2 $3.9M 178k 22.17
iShares S&P Global Technology Sect. (IXN) 1.1 $3.8M 12k 307.75
Stryker Corporation (SYK) 1.1 $3.7M 15k 243.60
Lowe's Companies (LOW) 1.1 $3.7M 19k 190.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.1 $3.6M 95k 38.44
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.0 $3.5M 139k 25.30
Johnson & Johnson (JNJ) 1.0 $3.5M 21k 164.33
Royce Micro Capital Trust (RMT) 1.0 $3.4M 304k 11.30
Apple (AAPL) 1.0 $3.4M 28k 122.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $3.4M 556k 6.07
3M Company (MMM) 1.0 $3.4M 17k 192.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $3.3M 12k 268.30
Artesian Resources Corporation (ARTNA) 1.0 $3.3M 84k 39.38
iShares Russell 2000 Index (IWM) 0.9 $3.2M 14k 220.93
Adams Express Company (ADX) 0.9 $3.1M 171k 18.26
Voya Financial (VOYA) 0.9 $3.1M 48k 63.65
Everest Re Group (EG) 0.9 $3.0M 12k 247.80
Ultra Clean Holdings (UCTT) 0.8 $2.9M 49k 58.04
Templeton Emerging Markets (EMF) 0.8 $2.8M 147k 19.10
S&p Global Water Index Etf etf (CGW) 0.8 $2.8M 57k 49.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.7M 33k 82.50
National Western Life (NWLI) 0.8 $2.7M 11k 248.98
Nxp Semiconductors N V (NXPI) 0.8 $2.6M 13k 201.35
Allstate Corporation (ALL) 0.7 $2.6M 22k 114.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.4M 93k 25.85
Vanguard Emerging Markets ETF (VWO) 0.7 $2.2M 43k 52.05
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.2M 22k 101.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.2M 17k 130.07
iShares Lehman Aggregate Bond (AGG) 0.6 $2.2M 19k 113.84
MetLife (MET) 0.6 $2.1M 35k 60.80
Walt Disney Company (DIS) 0.6 $2.1M 11k 189.00
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.1M 19k 108.40
Schwab U S Small Cap ETF (SCHA) 0.6 $2.0M 20k 99.66
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.0M 27k 74.44
Novartis (NVS) 0.6 $2.0M 23k 85.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.9M 19k 101.92
CMC Materials 0.6 $1.9M 11k 176.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.9M 62k 31.32
Lockheed Martin Corporation (LMT) 0.5 $1.8M 5.0k 369.51
International Business Machines (IBM) 0.5 $1.8M 14k 133.23
Nuveen Intermediate 0.5 $1.7M 121k 14.28
Old Republic International Corporation (ORI) 0.5 $1.7M 79k 21.84
Alexion Pharmaceuticals 0.5 $1.7M 11k 152.89
VMware 0.5 $1.7M 11k 150.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.7M 33k 50.76
CVS Caremark Corporation (CVS) 0.5 $1.6M 22k 75.24
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.6M 32k 50.86
Schwab International Equity ETF (SCHF) 0.4 $1.5M 40k 37.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.5M 160k 9.30
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.5M 26k 57.80
Enterprise Products Partners (EPD) 0.4 $1.5M 67k 22.01
Microsoft Corporation (MSFT) 0.4 $1.5M 6.0k 242.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 26k 53.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 116.07
Cimarex Energy 0.4 $1.4M 23k 59.37
Cisco Systems (CSCO) 0.4 $1.4M 26k 51.73
Plexus (PLXS) 0.4 $1.3M 15k 91.85
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.3M 88k 14.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.2M 93k 13.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 16k 75.84
Williams Companies (WMB) 0.3 $1.2M 49k 23.69
Petroleum & Res Corp Com cef (PEO) 0.3 $1.1M 73k 14.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.0M 14k 73.29
Vanguard Energy ETF (VDE) 0.3 $990k 15k 68.02
Amazon (AMZN) 0.3 $965k 312.00 3092.95
Energy Select Sector SPDR (XLE) 0.3 $948k 19k 49.07
Alphabet Inc Class A cs (GOOGL) 0.3 $920k 446.00 2062.78
Intel Corporation (INTC) 0.3 $918k 14k 64.57
Thermo Fisher Scientific (TMO) 0.3 $913k 2.0k 456.50
Nice Systems- Adr (NICE) 0.3 $902k 4.0k 225.50
Miller Industries (MLR) 0.2 $844k 18k 46.89
Norfolk Southern (NSC) 0.2 $814k 3.0k 271.33
James Hardie Ind Adr (JHX) 0.2 $797k 25k 31.88
Procter & Gamble Company (PG) 0.2 $773k 5.8k 134.29
Qualcomm (QCOM) 0.2 $761k 5.7k 132.67
Skyworks Solutions (SWKS) 0.2 $751k 4.0k 187.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $743k 6.9k 107.77
Bank of America Corporation (BAC) 0.2 $732k 19k 38.71
NetApp (NTAP) 0.2 $663k 9.0k 73.67
RGC Resources (RGCO) 0.2 $661k 30k 22.18
SPDR S&P MidCap 400 ETF (MDY) 0.2 $657k 1.4k 476.09
Spdr S&p 500 Etf (SPY) 0.2 $656k 1.7k 396.61
JPMorgan Chase & Co. (JPM) 0.2 $630k 4.1k 153.81
Group 1 Automotive (GPI) 0.2 $627k 4.0k 156.75
Hdfc Bank Ltd - Adr (HDB) 0.2 $622k 8.0k 77.75
American Tower Reit (AMT) 0.2 $600k 2.5k 240.00
Vanguard Total Stock Market ETF (VTI) 0.2 $567k 2.7k 206.71
Sba Communications Corp (SBAC) 0.2 $562k 2.0k 281.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $551k 8.9k 62.16
Lennox International (LII) 0.2 $538k 1.7k 316.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $534k 1.5k 364.26
Unilever Plc- Adr (UL) 0.1 $503k 9.0k 55.89
Digital Realty Trust (DLR) 0.1 $482k 3.4k 143.11
Diageo Plc- Adr (DEO) 0.1 $469k 2.8k 167.50
Alphabet Inc Class C cs (GOOG) 0.1 $468k 226.00 2070.80
D.R. Horton (DHI) 0.1 $455k 5.0k 91.00
Verizon Communications (VZ) 0.1 $440k 7.6k 58.17
Udr (UDR) 0.1 $436k 10k 43.81
Intercontinental Hotels Group (IHG) 0.1 $427k 6.1k 69.97
FedEx Corporation (FDX) 0.1 $425k 1.5k 283.33
Hannon Armstrong (HASI) 0.1 $416k 7.6k 54.74
Lennar Corporation (LEN) 0.1 $414k 4.0k 103.50
Osisko Gold Royalties (OR) 0.1 $409k 37k 11.01
Visa (V) 0.1 $400k 1.9k 211.64
Merck & Co (MRK) 0.1 $396k 5.1k 77.15
Astrazeneca- Adr (AZN) 0.1 $396k 8.0k 49.50
Oracle Corporation (ORCL) 0.1 $386k 5.5k 70.21
KVH Industries (KVHI) 0.1 $384k 30k 12.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $375k 12k 31.77
Exxon Mobil Corporation (XOM) 0.1 $375k 6.7k 55.85
Chevron Corporation (CVX) 0.1 $370k 3.5k 105.71
Cyrusone 0.1 $362k 5.2k 69.62
Crown Castle Intl (CCI) 0.1 $349k 2.0k 174.50
Valero Energy Corporation (VLO) 0.1 $348k 4.9k 71.58
Extra Space Storage (EXR) 0.1 $339k 2.5k 135.60
Trade Desk (TTD) 0.1 $337k 517.00 651.84
Facebook Inc cl a (META) 0.1 $330k 1.1k 294.38
Wp Carey (WPC) 0.1 $323k 4.5k 72.26
Dentsply Sirona (XRAY) 0.1 $317k 5.0k 63.40
Alexandria Real Estate Equities (ARE) 0.1 $314k 1.9k 169.73
Tecnoglass (TGLS) 0.1 $310k 26k 12.09
Glaxosmithkl- Adr 0.1 $304k 8.5k 35.76
iShares Russell 1000 Growth Index (IWF) 0.1 $300k 1.2k 242.91
Fs Ban (FSBW) 0.1 $292k 4.3k 67.66
Automatic Data Processing (ADP) 0.1 $280k 1.5k 188.81
Electronic Arts (EA) 0.1 $276k 2.0k 138.00
At&t (T) 0.1 $276k 9.1k 30.23
Iron Mountain (IRM) 0.1 $269k 7.2k 37.36
Store Capital Corp reit 0.1 $261k 7.6k 34.34
Devon Energy Corporation (DVN) 0.1 $259k 12k 21.86
Compania Cervecerias - Adr (CCU) 0.1 $257k 14k 17.85
Essex Property Trust (ESS) 0.1 $249k 900.00 276.67
AvalonBay Communities (AVB) 0.1 $243k 1.3k 186.92
NVR (NVR) 0.1 $239k 50.00 4780.00
Ryman Hospitality Pptys (RHP) 0.1 $238k 3.0k 78.70
Summit Matls Inc cl a (SUM) 0.1 $237k 8.5k 27.77
Grupo Aeroportuario - Adr (ASR) 0.1 $235k 1.3k 180.77
Royce Value Trust (RVT) 0.1 $232k 13k 18.10
Duke Energy (DUK) 0.1 $228k 2.4k 96.53
Coca-Cola Company (KO) 0.1 $224k 4.2k 52.77
Ishares Tr usa min vo (USMV) 0.1 $217k 3.1k 69.24
Prologis (PLD) 0.1 $217k 2.0k 108.50
Pearson (PSO) 0.1 $215k 20k 10.75
Amyris (AMRSQ) 0.1 $210k 11k 19.09
Stag Industrial (STAG) 0.1 $207k 6.0k 34.50
Invesco Global Water Etf (PIO) 0.1 $206k 5.7k 36.14
Global Net Lease (GNL) 0.1 $204k 11k 18.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $202k 1.9k 108.60
Global Self Storage (SELF) 0.1 $187k 39k 4.79
Amcor (AMCR) 0.1 $187k 16k 11.69
Redwood Trust (RWT) 0.0 $162k 15k 10.66
Sony Corporation (SONY) 0.0 $160k 1.5k 106.67
Ares Coml Real Estate (ACRE) 0.0 $140k 10k 14.00
Gold Fields- Adr (GFI) 0.0 $101k 10k 10.10