Fca Corp

Fca Corp as of Sept. 30, 2021

Portfolio Holdings for Fca Corp

Fca Corp holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.2 $14M 271k 50.49
Goldman Sachs Etf Tr activebeta int (GSIE) 3.8 $12M 362k 34.17
Vanguard Information Technology ETF (VGT) 3.3 $11M 27k 401.29
iShares Russell 1000 Index (IWB) 2.8 $9.3M 38k 241.72
Goldman Sachs Etf Tr (GSLC) 2.6 $8.6M 100k 86.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.5 $8.2M 376k 21.67
Consumer Discretionary SPDR (XLY) 2.2 $7.3M 41k 179.44
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $6.9M 46k 149.82
Ishares Tr fltg rate nt (FLOT) 1.9 $6.2M 122k 50.84
iShares Russell Midcap Index Fund (IWR) 1.8 $6.0M 77k 78.22
Invesco Bulletshares 2021 Corp 1.8 $5.9M 282k 21.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $5.7M 106k 53.95
iShares S&P MidCap 400 Index (IJH) 1.7 $5.7M 22k 263.07
Bscm etf 1.6 $5.4M 250k 21.53
Stone Ridge Reinsurance Risk P (SRRIX) 1.6 $5.2M 135k 38.33
Western Asst High Incm Opprtnty Fnd (HIO) 1.5 $5.1M 978k 5.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $5.0M 68k 74.42
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.5 $4.8M 216k 22.19
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.7M 57k 83.73
Ingles Markets, Incorporated (IMKTA) 1.4 $4.5M 69k 66.03
Western Asset Global Cp Defi (GDO) 1.3 $4.4M 244k 18.03
Bsco etf (BSCO) 1.3 $4.4M 198k 22.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.3 $4.4M 187k 23.24
iShares S&P Global Technology Sect. (IXN) 1.3 $4.3M 75k 56.66
Consumer Staples Select Sect. SPDR (XLP) 1.3 $4.2M 61k 68.84
CSX Corporation (CSX) 1.3 $4.1M 139k 29.74
Valmont Industries (VMI) 1.2 $4.1M 17k 235.10
Chase Corporation 1.2 $4.0M 40k 102.15
Stryker Corporation (SYK) 1.2 $4.0M 15k 263.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $4.0M 95k 42.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $3.9M 13k 298.15
Amgen (AMGN) 1.1 $3.8M 18k 212.63
Ishares Tr core msci euro (IEUR) 1.1 $3.7M 66k 56.06
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.1 $3.5M 140k 25.32
Royce Micro Capital Trust (RMT) 1.1 $3.5M 307k 11.42
Adams Express Company (ADX) 1.1 $3.5M 176k 19.80
iShares Russell 2000 Index (IWM) 1.1 $3.5M 16k 218.73
Artesian Resources Corporation (ARTNA) 1.0 $3.2M 84k 38.16
S&p Global Water Index Etf etf (CGW) 1.0 $3.2M 58k 55.84
Johnson & Johnson (JNJ) 0.9 $3.0M 19k 161.50
Everest Re Group (EG) 0.9 $3.0M 12k 250.75
Voya Financial (VOYA) 0.9 $3.0M 48k 61.39
Allstate Corporation (ALL) 0.9 $2.9M 23k 127.32
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.7M 26k 103.36
Vanguard Emerging Markets ETF (VWO) 0.8 $2.7M 53k 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.6M 32k 82.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.6M 19k 133.05
iShares Lehman Aggregate Bond (AGG) 0.8 $2.5M 22k 114.82
Templeton Emerging Markets (EMF) 0.8 $2.5M 148k 16.97
Nxp Semiconductors N V (NXPI) 0.7 $2.5M 13k 195.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.4M 92k 26.22
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.4M 22k 108.13
National Western Life (NWLI) 0.7 $2.3M 11k 210.64
Old Republic International Corporation (ORI) 0.7 $2.3M 98k 23.13
3M Company (MMM) 0.7 $2.3M 13k 175.46
MetLife (MET) 0.7 $2.2M 35k 61.73
Ultra Clean Holdings (UCTT) 0.6 $2.1M 50k 42.60
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.1M 27k 76.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.0M 66k 31.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.0M 20k 101.91
Schwab U S Small Cap ETF (SCHA) 0.6 $2.0M 20k 100.09
International Business Machines (IBM) 0.6 $1.9M 14k 138.94
Novartis Ag- Adr (NVS) 0.6 $1.9M 24k 81.79
CVS Caremark Corporation (CVS) 0.6 $1.9M 22k 84.85
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.8M 33k 54.42
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.7M 27k 65.41
Nuveen Intermediate 0.5 $1.7M 115k 14.72
VMware 0.5 $1.7M 11k 148.69
Lockheed Martin Corporation (LMT) 0.5 $1.7M 4.8k 345.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.7M 33k 50.72
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.6M 73k 21.76
Schwab International Equity ETF (SCHF) 0.5 $1.6M 41k 38.69
Cisco Systems (CSCO) 0.4 $1.5M 27k 54.44
Petroleum & Res Corp Com cef (PEO) 0.4 $1.4M 92k 15.69
Lowe's Companies (LOW) 0.4 $1.4M 19k 72.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 26k 54.26
CMC Materials 0.4 $1.4M 11k 123.21
Plexus (PLXS) 0.4 $1.3M 15k 89.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 11k 116.13
Williams Companies (WMB) 0.4 $1.3M 49k 25.94
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.3M 86k 14.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.3M 92k 13.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 15k 78.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.1M 14k 80.11
Air Products & Chemicals (APD) 0.3 $1.1M 4.3k 256.10
Vanguard Energy ETF (VDE) 0.3 $1.1M 15k 73.89
Energy Select Sector SPDR (XLE) 0.3 $980k 19k 52.08
Bank of America Corporation (BAC) 0.2 $803k 19k 42.46
Walt Disney Company (DIS) 0.2 $749k 7.2k 103.33
Qualcomm (QCOM) 0.2 $747k 5.8k 128.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $742k 6.9k 107.63
Spdr S&p 500 Etf (SPY) 0.2 $710k 1.7k 429.26
RGC Resources (RGCO) 0.2 $665k 29k 22.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $664k 1.4k 481.16
Apple (AAPL) 0.2 $647k 4.6k 141.58
American Business Bank (AMBZ) 0.2 $549k 15k 37.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $543k 8.7k 62.11
Udr (UDR) 0.2 $527k 10k 52.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $477k 1.2k 394.21
Osisko Gold Royalties (OR) 0.1 $453k 40k 11.22
Devon Energy Corporation (DVN) 0.1 $421k 12k 35.53
Shoprite Holdings-spn Adr (SRGHY) 0.1 $368k 33k 11.15
Digital Realty Trust (DLR) 0.1 $354k 3.4k 105.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $352k 12k 30.45
Chevron Corporation (CVX) 0.1 $352k 3.5k 100.57
Glaxosmithkline Plc- Adr 0.1 $351k 8.5k 41.29
Microsoft Corporation (MSFT) 0.1 $346k 4.6k 76.00
Valero Energy Corporation (VLO) 0.1 $343k 4.9k 70.55
iShares Russell 1000 Growth Index (IWF) 0.1 $338k 1.2k 273.68
Procter & Gamble Company (PG) 0.1 $329k 4.6k 71.43
Miller Industries (MLR) 0.1 $322k 18k 17.89
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $318k 20k 15.90
Exxon Mobil Corporation (XOM) 0.1 $311k 5.3k 58.89
NetApp (NTAP) 0.1 $308k 9.0k 34.22
Automatic Data Processing (ADP) 0.1 $296k 1.5k 199.60
Amcor (AMCR) 0.1 $296k 26k 11.38
Siemens Ag-spons Adr (SIEGY) 0.1 $281k 7.3k 38.43
Intercontinental Hotels- Adr (IHG) 0.1 $281k 6.1k 46.04
KVH Industries (KVHI) 0.1 $278k 30k 9.27
Group 1 Automotive (GPI) 0.1 $267k 4.0k 66.75
Skyworks Solutions (SWKS) 0.1 $267k 4.0k 66.75
Cyrusone 0.1 $262k 5.2k 50.38
JPMorgan Chase & Co. (JPM) 0.1 $258k 2.2k 116.19
Iron Mountain (IRM) 0.1 $253k 7.2k 35.14
Ladder Capital Corp Class A (LADR) 0.1 $246k 19k 13.10
Cia Cervecerias Uni- Adr (CCU) 0.1 $246k 14k 17.08
Verizon Communications (VZ) 0.1 $242k 4.5k 54.02
Astrazeneca Plc-spons Adr (AZN) 0.1 $238k 8.0k 29.75
Unilever Plc- Adr (UL) 0.1 $237k 9.7k 24.44
Royce Value Trust (RVT) 0.1 $237k 13k 18.01
Fs Ban (FSBW) 0.1 $233k 8.6k 26.99
Diageo Plc- Adr (DEO) 0.1 $233k 2.8k 83.21
Thermo Fisher Scientific (TMO) 0.1 $232k 1.7k 136.47
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $232k 12k 19.33
Ishares Tr usa min vo (USMV) 0.1 $231k 3.1k 73.52
Duke Energy (DUK) 0.1 $231k 2.4k 97.80
United Microelectron-sp Adr (UMC) 0.1 $225k 22k 10.23
Danske Bank A/s - Adr (DNKEY) 0.1 $217k 15k 14.47
At&t (T) 0.1 $204k 7.5k 27.06
Global Net Lease (GNL) 0.1 $201k 11k 18.27
Porsche Automobil-unsp Adr (POAHY) 0.1 $200k 25k 8.00
Sony Group Corp - Sp Adr (SONY) 0.1 $200k 5.7k 35.09
Tecnoglass (TGLS) 0.1 $198k 26k 7.72
Redwood Trust (RWT) 0.1 $185k 15k 12.18
Tmc The Metals Company (TMC) 0.1 $180k 39k 4.58
America Movil-spn Adr Cl L Adr 0.1 $169k 10k 16.90
Global Self Storage (SELF) 0.1 $167k 39k 4.28
Pearson Plc- Adr (PSO) 0.0 $163k 20k 8.15
James Hardie Ind Plc-sp Adr (JHX) 0.0 $138k 25k 5.52
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $129k 15k 8.60
Lendlease Group - Adr (LLESY) 0.0 $119k 12k 10.00
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $116k 13k 9.28
Nidec Corporation- Adr (NJDCY) 0.0 $113k 21k 5.38
Cyrela Brazil Realty-spo Adr (CYRBY) 0.0 $99k 22k 4.50
Standard Bank Group- Adr (SGBLY) 0.0 $98k 10k 9.61
Ares Coml Real Estate (ACRE) 0.0 $80k 10k 8.00
Kajima Corp-un Adr (KAJMY) 0.0 $63k 10k 6.30
Irsa Propiedades Comerci- Adr 0.0 $18k 14k 1.33
First Seismic Corp (FSEI) 0.0 $1.0k 45k 0.02