Fca Corp

Fca Corp as of June 30, 2022

Portfolio Holdings for Fca Corp

Fca Corp holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.0 $7.6M 187k 40.80
Vanguard Information Technology ETF (VGT) 2.9 $7.4M 23k 326.53
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.9 $7.3M 347k 20.95
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $6.5M 233k 27.77
Ishares Tr fltg rate nt (FLOT) 2.3 $5.7M 115k 49.92
Bsco etf (BSCO) 2.1 $5.3M 256k 20.74
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.0 $5.1M 251k 20.44
Ingles Markets, Incorporated (IMKTA) 1.9 $4.8M 56k 86.75
iShares S&P MidCap 400 Index (IJH) 1.7 $4.4M 19k 226.26
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $4.4M 33k 134.21
Consumer Discretionary SPDR (XLY) 1.7 $4.3M 32k 137.47
iShares Russell 1000 Index (IWB) 1.6 $4.1M 20k 207.74
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $4.1M 51k 81.13
Bscm etf 1.6 $4.1M 193k 21.19
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.0M 55k 72.19
Goldman Sachs Etf Tr (GSLC) 1.5 $3.8M 51k 74.94
Amgen (AMGN) 1.5 $3.8M 16k 243.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $3.8M 49k 76.26
Sonos (SONO) 1.5 $3.7M 205k 18.04
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $3.6M 912k 3.96
Artesian Resources Corporation (ARTNA) 1.4 $3.6M 72k 49.17
Lowe's Companies (LOW) 1.3 $3.4M 19k 174.64
Valmont Industries (VMI) 1.3 $3.4M 15k 224.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.3M 61k 54.58
CSX Corporation (CSX) 1.3 $3.3M 112k 29.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $3.2M 85k 37.13
Western Asset Global Cp Defi (GDO) 1.2 $3.1M 232k 13.57
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $3.1M 12k 267.84
iShares S&P Global Technology Sect. (IXN) 1.2 $3.1M 68k 45.71
Johnson & Johnson (JNJ) 1.2 $3.1M 17k 177.50
Adams Express Company (ADX) 1.2 $2.9M 191k 15.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.1 $2.9M 132k 22.05
Everest Re Group (EG) 1.1 $2.9M 10k 280.25
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.1 $2.7M 118k 22.94
Stryker Corporation (SYK) 1.1 $2.7M 14k 198.96
Chase Corporation 1.1 $2.7M 34k 77.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.6M 52k 50.91
iShares Russell Midcap Index Fund (IWR) 1.0 $2.6M 40k 64.66
Allstate Corporation (ALL) 1.0 $2.6M 20k 126.72
Voya Financial (VOYA) 1.0 $2.5M 42k 59.54
Ishares Tr core msci euro (IEUR) 1.0 $2.5M 56k 44.96
S&p Global Water Index Etf etf (CGW) 0.9 $2.4M 54k 44.14
Royce Micro Capital Trust (RMT) 0.9 $2.3M 278k 8.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.2M 44k 50.10
National Western Life (NWLI) 0.8 $2.1M 10k 202.74
Old Republic International Corporation (ORI) 0.8 $2.0M 89k 22.36
MetLife (MET) 0.8 $2.0M 32k 62.80
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.0M 89k 22.19
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.8 $1.9M 89k 21.80
CVS Caremark Corporation (CVS) 0.7 $1.9M 20k 92.64
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.3k 430.06
Novartis Adr (NVS) 0.7 $1.8M 22k 84.51
Petroleum & Res Corp Com cef (PEO) 0.7 $1.7M 89k 19.47
International Business Machines (IBM) 0.7 $1.7M 12k 141.19
CMC Materials 0.7 $1.7M 9.8k 174.44
Nxp Semiconductors N V (NXPI) 0.7 $1.7M 11k 148.02
Templeton Emerging Markets (EMF) 0.6 $1.6M 134k 11.98
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.6M 61k 25.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.6M 53k 29.73
Williams Companies (WMB) 0.6 $1.5M 48k 31.22
iShares Russell 2000 Index (IWM) 0.6 $1.5M 8.7k 169.35
3M Company (MMM) 0.6 $1.5M 11k 129.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.5M 15k 99.09
Vanguard Energy ETF (VDE) 0.6 $1.4M 14k 99.48
Nuveen Intermediate 0.6 $1.4M 108k 13.00
Ultra Clean Holdings (UCTT) 0.5 $1.4M 47k 29.77
Verizon Communications (VZ) 0.5 $1.4M 27k 50.76
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.4M 13k 101.68
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.3M 28k 47.69
Mainstay Cbre Global (MEGI) 0.5 $1.2M 77k 15.89
Microsoft Corporation (MSFT) 0.5 $1.2M 4.8k 256.77
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 28k 41.65
Plexus (PLXS) 0.4 $1.1M 14k 78.49
Cisco Systems (CSCO) 0.4 $1.1M 25k 42.66
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.4 $1.1M 55k 19.27
Energy Select Sector SPDR (XLE) 0.4 $1.0M 14k 71.51
Air Products & Chemicals (APD) 0.4 $1.0M 4.2k 240.55
Apple (AAPL) 0.4 $968k 7.1k 136.77
VMware 0.4 $944k 8.3k 114.02
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $877k 73k 12.05
Thermo Fisher Scientific (TMO) 0.3 $788k 1.5k 543.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $743k 7.1k 104.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $742k 12k 62.45
Qualcomm (QCOM) 0.3 $730k 5.7k 127.82
Group 1 Automotive (GPI) 0.3 $662k 3.9k 169.74
Waste Management (WM) 0.3 $646k 4.2k 152.97
Sba Communications Corp (SBAC) 0.3 $640k 2.0k 320.00
American Tower Reit (AMT) 0.3 $639k 2.5k 255.60
Spdr S&p 500 Etf (SPY) 0.2 $624k 1.7k 377.27
Norfolk Southern (NSC) 0.2 $591k 2.6k 227.31
American Business Bank (AMBZ) 0.2 $585k 15k 39.97
Bank of America Corporation (BAC) 0.2 $582k 19k 31.15
Sch Us Mid-cap Etf etf (SCHM) 0.2 $576k 9.2k 62.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $571k 1.4k 413.77
Devon Energy Corporation (DVN) 0.2 $554k 10k 55.08
Nestle- Adr (NSRGY) 0.2 $553k 4.8k 116.42
James Hardie Ind Adr (JHX) 0.2 $549k 25k 21.96
Schwab U S Small Cap ETF (SCHA) 0.2 $548k 14k 38.96
Astrazeneca- Adr (AZN) 0.2 $529k 8.0k 66.12
NetApp (NTAP) 0.2 $522k 8.0k 65.25
Nice Systems- Adr (NICE) 0.2 $520k 2.7k 192.59
Chevron Corporation (CVX) 0.2 $507k 3.5k 144.86
Visa (V) 0.2 $503k 2.6k 197.02
Roche Hldgs- Adr (RHHBY) 0.2 $501k 12k 41.75
Nuveen Quality Pref. Inc. Fund II 0.2 $490k 68k 7.25
Diageo Plc- Adr (DEO) 0.2 $488k 2.8k 174.29
RGC Resources (RGCO) 0.2 $482k 25k 19.05
Schwab International Equity ETF (SCHF) 0.2 $466k 15k 31.45
Udr (UDR) 0.2 $458k 10k 46.03
Tecnoglass (TGLS) 0.2 $450k 26k 17.55
Procter & Gamble Company (PG) 0.2 $446k 3.1k 143.87
Hdfc Bank Ltd - Adr (HDB) 0.2 $440k 8.0k 55.00
Digital Realty Trust (DLR) 0.2 $437k 3.4k 129.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $436k 7.7k 56.45
Extra Space Storage (EXR) 0.2 $425k 2.5k 170.00
Gjensidige Forsikring Adr (GJNSY) 0.2 $415k 20k 20.75
Alexandria Real Estate Equities (ARE) 0.2 $413k 2.9k 144.91
Unilever Plc- Adr (UL) 0.2 $412k 9.0k 45.78
Sony Group Corp Adr (SONY) 0.2 $409k 5.0k 81.80
Miller Industries (MLR) 0.2 $408k 18k 22.67
Osisko Gold Royalties (OR) 0.2 $394k 39k 10.11
Glaxosmithkl- Adr 0.1 $370k 8.5k 43.53
Wp Carey (WPC) 0.1 $370k 4.5k 82.77
Arkema Sa - Adr (ARKAY) 0.1 $368k 4.1k 89.10
Siemens Ag- Adr (SIEGY) 0.1 $358k 7.0k 51.14
Lennox International (LII) 0.1 $351k 1.7k 206.47
Iron Mountain (IRM) 0.1 $351k 7.2k 48.75
Crown Castle Intl (CCI) 0.1 $337k 2.0k 168.50
Skyworks Solutions (SWKS) 0.1 $334k 3.6k 92.78
D.R. Horton (DHI) 0.1 $331k 5.0k 66.20
Intercontinental Hotels Adr (IHG) 0.1 $330k 6.1k 54.07
Nidec Corp- Adr (NJDCY) 0.1 $325k 21k 15.48
Amcor (AMCR) 0.1 $323k 26k 12.42
Automatic Data Processing (ADP) 0.1 $311k 1.5k 209.71
Ladder Capital Corp Class A (LADR) 0.1 $293k 28k 10.54
Duke Energy (DUK) 0.1 $288k 2.7k 107.22
Hannon Armstrong (HASI) 0.1 $288k 7.6k 37.89
Shoprite Holdings - Adr (SRGHY) 0.1 $286k 24k 11.92
Walt Disney Company (DIS) 0.1 $283k 3.0k 94.33
Lennar Corporation (LEN) 0.1 $282k 4.0k 70.50
iShares Russell 1000 Growth Index (IWF) 0.1 $270k 1.2k 218.62
KVH Industries (KVHI) 0.1 $261k 30k 8.70
Grupo Aeroportuario - Adr (ASR) 0.1 $255k 1.3k 196.15
Fs Ban (FSBW) 0.1 $248k 8.6k 28.73
Electronic Arts (EA) 0.1 $243k 2.0k 121.50
JPMorgan Chase & Co. (JPM) 0.1 $236k 2.1k 112.38
Prologis (PLD) 0.1 $235k 2.0k 117.50
Coca-Cola Company (KO) 0.1 $233k 3.7k 62.92
Harleysville Financial (HARL) 0.1 $226k 8.7k 26.05
Novo-nordisk- Adr (NVO) 0.1 $223k 2.0k 111.50
Ishares Tr usa min vo (USMV) 0.1 $221k 3.2k 70.09
Global Self Storage (SELF) 0.1 $220k 39k 5.64
Boston Properties (BXP) 0.1 $218k 2.5k 88.98
Caterpillar (CAT) 0.1 $215k 1.2k 179.17
Gladstone Ld (LAND) 0.1 $215k 9.7k 22.16
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $206k 9.4k 21.96
America Mo-adr L Adr 0.1 $204k 10k 20.40
NVR (NVR) 0.1 $200k 50.00 4000.00
Royce Value Trust (RVT) 0.1 $197k 14k 13.97
Pearson Adr (PSO) 0.1 $184k 20k 9.20
Compania Cervecerias - Adr (CCU) 0.1 $182k 14k 12.64
Porsche Automobil Hldg Adr (POAHY) 0.1 $165k 25k 6.60
United Microelectron Adr (UMC) 0.1 $149k 22k 6.77
Ares Coml Real Estate (ACRE) 0.0 $122k 10k 12.20
Cemex Sab-sp Adr (CX) 0.0 $118k 30k 3.93
Kajima Corp - Adr (KAJMY) 0.0 $114k 10k 11.40
Danske Bank A/s - Adr (DNKEY) 0.0 $106k 15k 7.07
Mtn Group Ltd - Adr (MTNOY) 0.0 $100k 13k 8.00
Cyrela Brazil Realty Adr (CYRBY) 0.0 $100k 44k 2.27
Global X Msci Nigeria Etf ef 0.0 $99k 11k 8.92
Standard Bank Group - Adr (SGBLY) 0.0 $98k 10k 9.61
Brasilagro-cia Bra Adr (LND) 0.0 $83k 17k 4.76
Lend Lease Corp Ltd - Adr (LLESY) 0.0 $74k 12k 6.22
Glass House Brands (GLASF) 0.0 $55k 20k 2.75
Amyris 0.0 $20k 11k 1.82
Livevox Holding 0.0 $17k 10k 1.70
Bushveld Minerals Ltd Ord Gbp (BSHVF) 0.0 $12k 148k 0.08
First Seismic Corp (FSEI) 0.0 $1.0k 45k 0.02
Hempfusion Wellness (CBDHF) 0.0 $999.990000 22k 0.04
Afritin Mining (ATMTF) 0.0 $999.675000 13k 0.07