Fca Corp

Fca Corp as of June 30, 2021

Portfolio Holdings for Fca Corp

Fca Corp holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.7 $13M 255k 51.52
Vanguard Information Technology ETF (VGT) 3.4 $12M 30k 398.77
Goldman Sachs Etf Tr activebeta int (GSIE) 3.4 $12M 342k 34.93
iShares Russell 1000 Index (IWB) 2.5 $8.7M 36k 242.08
Goldman Sachs Etf Tr (GSLC) 2.3 $8.0M 93k 86.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.3 $8.0M 370k 21.73
Consumer Discretionary SPDR (XLY) 2.0 $7.2M 40k 178.55
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $6.7M 45k 150.73
Ishares Tr fltg rate nt (FLOT) 1.8 $6.3M 125k 50.82
Invesco Bulletshares 2021 Corp 1.7 $6.2M 293k 21.10
iShares S&P MidCap 400 Index (IJH) 1.7 $5.9M 22k 268.70
iShares Russell Midcap Index Fund (IWR) 1.6 $5.7M 72k 79.24
Valmont Industries (VMI) 1.6 $5.6M 24k 236.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $5.3M 97k 54.72
Western Asst High Incm Opprtnty Fnd (HIO) 1.5 $5.2M 994k 5.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $5.0M 68k 74.17
Bscm etf 1.4 $5.0M 232k 21.59
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.4 $4.8M 216k 22.31
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $4.7M 57k 83.12
Western Asset Global Cp Defi (GDO) 1.3 $4.5M 245k 18.60
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.3 $4.4M 190k 23.35
CSX Corporation (CSX) 1.2 $4.4M 137k 32.08
Amgen (AMGN) 1.2 $4.3M 18k 243.75
iShares S&P Global Technology Sect. (IXN) 1.2 $4.2M 13k 337.52
Consumer Staples Select Sect. SPDR (XLP) 1.2 $4.2M 60k 69.97
Bsco etf (BSCO) 1.2 $4.1M 185k 22.19
Chase Corporation 1.1 $4.0M 39k 102.61
Ingles Markets, Incorporated (IMKTA) 1.1 $4.0M 68k 58.26
Stryker Corporation (SYK) 1.1 $4.0M 15k 259.69
Royce Micro Capital Trust (RMT) 1.1 $3.8M 306k 12.40
Lowe's Companies (LOW) 1.1 $3.8M 19k 193.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $3.7M 563k 6.55
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $3.6M 12k 292.97
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.0 $3.6M 141k 25.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $3.5M 94k 37.55
Adams Express Company (ADX) 1.0 $3.5M 176k 19.77
3M Company (MMM) 1.0 $3.5M 18k 198.61
iShares Russell 2000 Index (IWM) 1.0 $3.4M 15k 229.38
Artesian Resources Corporation (ARTNA) 0.9 $3.1M 84k 36.78
S&p Global Water Index Etf etf (CGW) 0.9 $3.1M 57k 53.65
Johnson & Johnson (JNJ) 0.9 $3.1M 19k 164.75
Everest Re Group (EG) 0.9 $3.0M 12k 252.03
Voya Financial (VOYA) 0.8 $2.9M 48k 61.50
Allstate Corporation (ALL) 0.8 $2.9M 22k 130.43
Templeton Emerging Markets (EMF) 0.8 $2.9M 146k 19.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.8M 33k 82.72
Ultra Clean Holdings (UCTT) 0.7 $2.6M 49k 53.72
Nxp Semiconductors N V (NXPI) 0.7 $2.6M 13k 205.71
Vanguard Emerging Markets ETF (VWO) 0.7 $2.6M 47k 54.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.5M 95k 26.30
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.5M 24k 104.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.5M 18k 134.36
National Western Life (NWLI) 0.7 $2.4M 11k 224.35
iShares Lehman Aggregate Bond (AGG) 0.7 $2.4M 21k 115.33
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.3M 21k 108.23
Schwab U S Small Cap ETF (SCHA) 0.6 $2.1M 21k 104.17
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.1M 27k 78.27
Novartis Ag- Adr (NVS) 0.6 $2.1M 23k 91.23
MetLife (MET) 0.6 $2.1M 35k 59.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.0M 20k 101.96
Alexion Pharmaceuticals 0.6 $2.0M 11k 183.72
International Business Machines (IBM) 0.6 $2.0M 14k 146.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.0M 63k 31.30
Old Republic International Corporation (ORI) 0.6 $1.9M 78k 24.91
Lockheed Martin Corporation (LMT) 0.5 $1.8M 4.8k 378.43
Apple (AAPL) 0.5 $1.8M 13k 136.90
CVS Caremark Corporation (CVS) 0.5 $1.8M 22k 83.45
Nuveen Intermediate 0.5 $1.8M 121k 14.98
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.8M 33k 54.43
VMware 0.5 $1.8M 11k 159.99
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.7M 26k 65.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.7M 33k 50.73
Cimarex Energy 0.5 $1.7M 23k 72.47
CMC Materials 0.5 $1.7M 11k 150.71
Schwab International Equity ETF (SCHF) 0.5 $1.6M 41k 39.45
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.6M 161k 9.70
Cisco Systems (CSCO) 0.4 $1.4M 27k 52.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 26k 54.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 117.16
Plexus (PLXS) 0.4 $1.3M 15k 91.41
Williams Companies (WMB) 0.4 $1.3M 49k 26.55
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.3M 87k 14.85
Walt Disney Company (DIS) 0.4 $1.3M 7.3k 175.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.3M 92k 13.60
Microsoft Corporation (MSFT) 0.3 $1.2M 4.6k 270.67
Petroleum & Res Corp Com cef (PEO) 0.3 $1.2M 74k 16.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 15k 78.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.2M 14k 80.98
Vanguard Energy ETF (VDE) 0.3 $1.1M 15k 75.89
Energy Select Sector SPDR (XLE) 0.3 $1.0M 19k 53.85
Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.0k 504.50
Nice Ltd - Adr (NICE) 0.3 $990k 4.0k 247.50
James Hardie Ind Plc-Sp Adr (JHX) 0.2 $855k 25k 34.20
Qualcomm (QCOM) 0.2 $824k 5.8k 142.96
Norfolk Southern (NSC) 0.2 $796k 3.0k 265.33
Bank of America Corporation (BAC) 0.2 $780k 19k 41.24
Skyworks Solutions (SWKS) 0.2 $767k 4.0k 191.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $743k 6.9k 107.77
RGC Resources (RGCO) 0.2 $740k 29k 25.20
NetApp (NTAP) 0.2 $736k 9.0k 81.78
Miller Industries (MLR) 0.2 $710k 18k 39.44
Spdr S&p 500 Etf (SPY) 0.2 $708k 1.7k 428.05
American Tower Reit (AMT) 0.2 $684k 2.5k 270.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $678k 1.4k 491.30
Sba Communications Corp (SBAC) 0.2 $637k 2.0k 318.50
Sony Group Corp - Sp Adr (SONY) 0.2 $632k 6.5k 97.23
Group 1 Automotive (GPI) 0.2 $618k 4.0k 154.50
Nidec Corporation- Adr (NJDCY) 0.2 $607k 21k 28.90
Lennox International (LII) 0.2 $596k 1.7k 350.59
Nestle Sa-Spons Adr (NSRGY) 0.2 $593k 4.8k 124.84
Hdfc Bank Ltd- Adr (HDB) 0.2 $585k 8.0k 73.12
Siemens Ag-Spons Adr (SIEGY) 0.2 $583k 7.3k 79.57
Unilever Plc- Adr (UL) 0.2 $568k 9.7k 58.56
Roche Holdings Ltd-Spons Adr (RHHBY) 0.2 $564k 12k 47.00
American Business Bank (AMBZ) 0.2 $562k 13k 42.24
Tecnoglass (TGLS) 0.2 $549k 26k 21.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $547k 8.7k 62.56
Diageo Plc- Adr (DEO) 0.2 $537k 2.8k 191.79
Osisko Gold Royalties (OR) 0.1 $517k 38k 13.71
Arkema- Adr (ARKAY) 0.1 $516k 4.1k 124.94
Digital Realty Trust (DLR) 0.1 $507k 3.4k 150.53
Udr (UDR) 0.1 $487k 10k 48.94
Astrazeneca Plc-Spons Adr (AZN) 0.1 $479k 8.0k 59.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $476k 1.2k 393.39
Procter & Gamble Company (PG) 0.1 $472k 3.5k 134.86
D.R. Horton (DHI) 0.1 $466k 5.2k 90.40
FedEx Corporation (FDX) 0.1 $448k 1.5k 298.67
Gjensidige Forsikring-Un Adr (GJNSY) 0.1 $441k 20k 22.05
Hannon Armstrong (HASI) 0.1 $427k 7.6k 56.18
Extra Space Storage (EXR) 0.1 $410k 2.5k 164.00
Intercontinental Hotels- Adr (IHG) 0.1 $407k 6.1k 66.69
Lennar Corporation (LEN) 0.1 $397k 4.0k 99.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $396k 12k 32.87
Exxon Mobil Corporation (XOM) 0.1 $396k 6.3k 63.16
Chevron Corporation (CVX) 0.1 $395k 3.8k 104.86
Crown Castle Intl (CCI) 0.1 $390k 2.0k 195.00
Valero Energy Corporation (VLO) 0.1 $380k 4.9k 78.16
Sustainable Opportnts Acq 0.1 $379k 38k 9.96
Cyrusone 0.1 $372k 5.2k 71.54
KVH Industries (KVHI) 0.1 $369k 30k 12.30
Devon Energy Corporation (DVN) 0.1 $346k 12k 29.20
JPMorgan Chase & Co. (JPM) 0.1 $345k 2.2k 155.71
Glaxosmithkline Plc- Adr 0.1 $338k 8.5k 39.76
Alexandria Real Estate Equities (ARE) 0.1 $337k 1.9k 182.16
iShares Russell 1000 Growth Index (IWF) 0.1 $335k 1.2k 271.26
Wp Carey (WPC) 0.1 $334k 4.5k 74.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $327k 5.8k 55.96
Dentsply Sirona (XRAY) 0.1 $316k 5.0k 63.20
Fs Ban (FSBW) 0.1 $308k 4.3k 71.36
Iron Mountain (IRM) 0.1 $305k 7.2k 42.36
Amcor (AMCR) 0.1 $298k 26k 11.46
Summit Matls Inc cl a (SUM) 0.1 $297k 8.5k 34.80
Automatic Data Processing (ADP) 0.1 $295k 1.5k 198.92
Cia Cervecerias Uni- Adr (CCU) 0.1 $290k 14k 20.14
Electronic Arts (EA) 0.1 $288k 2.0k 144.00
Intel Corporation (INTC) 0.1 $287k 5.1k 56.00
Porsche Automobil-Unsp Adr (POAHY) 0.1 $270k 25k 10.80
Techtronic Industries-Sp Adr (TTNDY) 0.1 $263k 3.0k 87.67
Store Capital Corp reit 0.1 $262k 7.6k 34.47
Shoprite Holdings-Spn Adr (SRGHY) 0.1 $260k 24k 10.83
Verizon Communications (VZ) 0.1 $251k 4.5k 56.03
NVR (NVR) 0.1 $249k 50.00 4980.00
Royce Value Trust (RVT) 0.1 $246k 13k 18.96
Grupo Aeroportuario Sur- Adr (ASR) 0.1 $240k 1.3k 184.62
Ryman Hospitality Pptys (RHP) 0.1 $239k 3.0k 79.03
Prologis (PLD) 0.1 $239k 2.0k 119.50
Duke Energy (DUK) 0.1 $233k 2.4k 98.65
Gladstone Ld (LAND) 0.1 $233k 9.7k 24.02
Pearson Plc- Adr (PSO) 0.1 $232k 20k 11.60
Ishares Tr usa min vo (USMV) 0.1 $231k 3.1k 73.61
Itochu Corp-Un Adr (ITOCY) 0.1 $230k 4.0k 57.50
Stag Industrial (STAG) 0.1 $225k 6.0k 37.50
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $224k 4.0k 56.00
Harleysville Financial (HARL) 0.1 $220k 8.7k 25.36
At&t (T) 0.1 $214k 7.4k 28.74
Global Net Lease (GNL) 0.1 $204k 11k 18.55
Coca-Cola Company (KO) 0.1 $203k 3.7k 54.23
Global Self Storage (SELF) 0.1 $203k 39k 5.21
Redwood Trust (RWT) 0.1 $183k 15k 12.05
Ares Coml Real Estate (ACRE) 0.0 $147k 10k 14.70
Danske Bank A/S - Adr (DNKEY) 0.0 $133k 15k 8.87
Kajima Corp-Un Adr (KAJMY) 0.0 $128k 10k 12.80
United Microelectron-Sp Adr (UMC) 0.0 $113k 12k 9.42
Cyrela Brazil Realty-Spo Adr (CYRBY) 0.0 $102k 22k 4.64
Lendlease Group - Adr (LLESY) 0.0 $102k 12k 8.57
Standard Bank Group- Adr (SGBLY) 0.0 $91k 10k 8.92
Mtn Group Ltd-Spons Adr (MTNOY) 0.0 $91k 13k 7.28
Bushveld Minerals Ltd Ord Gbp (BSHVF) 0.0 $33k 148k 0.22
First Seismic Corp (FSEI) 0.0 $2.0k 45k 0.04