Fca Corp

Fca Corp as of Sept. 30, 2022

Portfolio Holdings for Fca Corp

Fca Corp holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim Bulletshrs 2023 Corp Bd Etf 3.1 $7.2M 345k 20.87
Vanguard Information Technology ETF (VGT) 3.0 $7.0M 23k 307.38
Vanguard Europe Pacific ETF (VEA) 2.9 $6.8M 187k 36.36
Goldman Sachs Etf Tr activebeta int (GSIE) 2.5 $5.8M 234k 24.75
Ishares Tr fltg rate nt (FLOT) 2.4 $5.7M 114k 50.27
Bsco etf 2.2 $5.2M 257k 20.39
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $5.0M 253k 19.94
Ingles Markets, Incorporated (IMKTA) 1.9 $4.4M 56k 79.21
iShares S&P MidCap 400 Index (IJH) 1.8 $4.3M 20k 219.23
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $4.2M 33k 127.28
Consumer Discretionary SPDR (XLY) 1.7 $4.1M 29k 142.43
Bscm etf 1.7 $4.1M 192k 21.18
Valmont Industries (VMI) 1.7 $4.0M 15k 268.59
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $3.9M 52k 75.35
iShares Russell 1000 Index (IWB) 1.6 $3.9M 20k 197.31
Consumer Staples Select Sect. SPDR (XLP) 1.6 $3.7M 56k 66.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.7M 50k 74.28
Lowe's Companies (LOW) 1.6 $3.7M 19k 187.80
Goldman Sachs Etf Tr (GSLC) 1.5 $3.6M 51k 71.02
Artesian Resources Corporation (ARTNA) 1.5 $3.5M 73k 48.12
Amgen (AMGN) 1.5 $3.5M 16k 225.41
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $3.4M 911k 3.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.0M 62k 48.78
CSX Corporation (CSX) 1.3 $3.0M 113k 26.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $3.0M 12k 251.33
iShares S&P Global Technology Sect. (IXN) 1.2 $2.9M 69k 42.18
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.2 $2.9M 132k 21.97
Chase Corporation 1.2 $2.9M 35k 83.57
Johnson & Johnson (JNJ) 1.2 $2.8M 17k 163.38
Sonos (SONO) 1.2 $2.8M 205k 13.90
Adams Express Company (ADX) 1.2 $2.8M 194k 14.57
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.2 $2.7M 121k 22.82
Stryker Corporation (SYK) 1.2 $2.7M 14k 202.52
Everest Re Group (EG) 1.2 $2.7M 10k 262.45
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.1 $2.7M 85k 31.57
Western Asset Global Cp Defi (GDO) 1.1 $2.6M 233k 11.15
Voya Financial (VOYA) 1.1 $2.6M 42k 60.51
Allstate Corporation (ALL) 1.1 $2.5M 20k 124.55
iShares Russell Midcap Index Fund (IWR) 1.0 $2.4M 39k 62.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.4M 50k 47.76
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.3M 46k 50.17
S&p Global Water Index Etf etf (CGW) 1.0 $2.2M 55k 41.06
Royce Micro Capital Trust (RMT) 0.9 $2.2M 281k 7.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.0M 91k 21.90
Inv Bulletshs 2024 Etf etf/closed end- 0.8 $2.0M 92k 21.62
CVS Caremark Corporation (CVS) 0.8 $1.9M 20k 95.39
MetLife (MET) 0.8 $1.9M 32k 60.78
Old Republic International Corporation (ORI) 0.8 $1.9M 90k 20.93
National Western Life (NWLI) 0.7 $1.8M 10k 170.82
Petroleum & Res Corp Com cef (PEO) 0.7 $1.7M 90k 19.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.7M 58k 29.22
Lockheed Martin Corporation (LMT) 0.7 $1.7M 4.4k 386.25
Novartis Ag- Adr (NVS) 0.7 $1.7M 22k 75.99
Nxp Semiconductors N V (NXPI) 0.7 $1.7M 11k 147.50
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.6M 61k 26.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.6M 16k 98.83
Vanguard Energy ETF (VDE) 0.6 $1.5M 15k 101.58
International Business Machines (IBM) 0.6 $1.5M 12k 118.84
iShares Russell 2000 Index (IWM) 0.6 $1.4M 8.7k 164.92
Templeton Emerging Markets (EMF) 0.6 $1.4M 134k 10.37
Williams Companies (WMB) 0.6 $1.4M 48k 28.63
John Hancock Exchange Traded multifactor la (JHML) 0.6 $1.3M 29k 45.41
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 14k 94.88
Nuveen Intermediate 0.5 $1.3M 103k 12.37
3M Company (MMM) 0.5 $1.3M 12k 110.50
Plexus (PLXS) 0.5 $1.2M 14k 87.56
Microsoft Corporation (MSFT) 0.5 $1.2M 5.3k 232.91
Ultra Clean Holdings (UCTT) 0.5 $1.2M 47k 25.74
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.5 $1.2M 65k 18.64
Entegris (ENTG) 0.5 $1.1M 13k 83.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 29k 36.49
Cisco Systems (CSCO) 0.5 $1.1M 27k 40.00
Energy Select Sector SPDR (XLE) 0.4 $1.0M 14k 71.99
Verizon Communications (VZ) 0.4 $1.0M 27k 37.98
Apple (AAPL) 0.4 $1.0M 7.4k 138.10
Air Products & Chemicals (APD) 0.4 $1.0M 4.3k 232.64
Mainstay Cbre Global (MEGI) 0.4 $980k 79k 12.36
VMware 0.4 $883k 8.3k 106.50
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $795k 75k 10.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $707k 6.9k 102.69
Stone Ridge Reinsurance Risk P (SRRIX) 0.3 $702k 19k 37.20
Waste Management (WM) 0.3 $691k 4.3k 160.18
Qualcomm (QCOM) 0.3 $689k 6.1k 113.06
Thermo Fisher Scientific (TMO) 0.3 $685k 1.4k 507.41
Alphabet Inc Class C cs (GOOG) 0.3 $675k 7.0k 96.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $669k 12k 56.03
Devon Energy Corporation (DVN) 0.3 $605k 10k 60.15
Spdr S&p 500 Etf (SPY) 0.3 $591k 1.7k 357.32
American Business Bank (AMBZ) 0.2 $581k 15k 39.70
Bank of America Corporation (BAC) 0.2 $564k 19k 30.19
Group 1 Automotive (GPI) 0.2 $557k 3.9k 142.82
Sch Us Mid-cap Etf etf (SCHM) 0.2 $557k 9.2k 60.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $554k 1.4k 401.45
Tecnoglass (TGLS) 0.2 $538k 26k 20.99
Schwab U S Small Cap ETF (SCHA) 0.2 $533k 14k 37.82
RGC Resources (RGCO) 0.2 $533k 25k 21.07
Nuveen Quality Pref. Inc. Fund II 0.2 $529k 81k 6.56
Nestle Sa-spons Adr (NSRGY) 0.2 $511k 4.8k 107.58
Nice Ltd - Adr (NICE) 0.2 $508k 2.7k 188.15
Chevron Corporation (CVX) 0.2 $503k 3.5k 143.71
Norfolk Southern (NSC) 0.2 $503k 2.4k 209.58
NetApp (NTAP) 0.2 $495k 8.0k 61.88
James Hardie Ind Plc-sp Adr 0.2 $495k 25k 19.80
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $487k 12k 40.58
Diageo Plc- Adr (DEO) 0.2 $475k 2.8k 169.64
Hdfc Bank Ltd- Adr (HDB) 0.2 $467k 8.0k 58.38
Astrazeneca Plc-spons Adr (AZN) 0.2 $439k 8.0k 54.88
Visa (V) 0.2 $435k 2.4k 177.84
Schwab International Equity ETF (SCHF) 0.2 $417k 15k 28.14
Osisko Gold Royalties 0.2 $402k 40k 10.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $398k 7.3k 54.24
Unilever Plc- Adr (UL) 0.2 $395k 9.0k 43.89
Procter & Gamble Company (PG) 0.2 $391k 3.1k 126.13
Miller Industries (MLR) 0.2 $383k 18k 21.28
Lennox International (LII) 0.2 $379k 1.7k 222.94
Gjensidige Forsikring-un Adr (GJNSY) 0.2 $363k 20k 18.15
Automatic Data Processing (ADP) 0.2 $355k 1.6k 226.11
Siemens Ag-spons Adr (SIEGY) 0.1 $343k 7.0k 49.00
D.R. Horton (DHI) 0.1 $337k 5.0k 67.40
Sony Group Corp - Sp Adr (SONY) 0.1 $320k 5.0k 64.00
Skyworks Solutions (SWKS) 0.1 $307k 3.6k 85.28
Lennar Corporation (LEN) 0.1 $298k 4.0k 74.50
Intercontinental Hotels- Adr (IHG) 0.1 $297k 6.1k 48.66
Nidec Corporation- Adr (NJDCY) 0.1 $294k 21k 14.00
Shoprite Holdings-spn Adr (SRGHY) 0.1 $285k 24k 11.88
Walt Disney Company (DIS) 0.1 $283k 3.0k 94.33
Amcor (AMCR) 0.1 $279k 26k 10.73
KVH Industries (KVHI) 0.1 $277k 30k 9.23
iShares Russell 1000 Growth Index (IWF) 0.1 $260k 1.2k 210.53
Grupo Aeroportuario Sur- Adr (ASR) 0.1 $255k 1.3k 196.15
Duke Energy (DUK) 0.1 $253k 2.7k 93.05
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $244k 11k 21.71
Electronic Arts (EA) 0.1 $231k 2.0k 115.50
Arkema- Adr (ARKAY) 0.1 $231k 3.1k 73.80
Harleysville Financial (HARL) 0.1 $219k 8.7k 25.25
Amazon (AMZN) 0.1 $219k 1.9k 112.89
JPMorgan Chase & Co. (JPM) 0.1 $219k 2.1k 104.29
Coca-Cola Company (KO) 0.1 $214k 3.8k 56.12
Ishares Tr usa min vo (USMV) 0.1 $209k 3.2k 66.16
Summit Matls Inc cl a 0.1 $204k 8.5k 23.90
Copa Holdings Sa-class A (CPA) 0.1 $201k 3.0k 67.00
GSK PLC- Adr (GSK) 0.1 $200k 6.8k 29.41
Pearson Plc- Adr (PSO) 0.1 $191k 20k 9.55
Royce Value Trust (RVT) 0.1 $180k 14k 12.55
America Movil-spn Adr Cl L Adr 0.1 $165k 10k 16.50
Cia Cervecerias Uni- Adr (CCU) 0.1 $155k 14k 10.76
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $150k 44k 3.41
Porsche Automobil-unsp Adr (POAHY) 0.1 $139k 25k 5.56
United Microelectron-sp Adr (UMC) 0.1 $123k 22k 5.59
Cemex Sab-spons Adr Part Cer Adr (CX) 0.0 $103k 30k 3.43
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $98k 17k 5.62
Kajima Corp-un Adr (KAJMY) 0.0 $92k 10k 9.20
Global X Msci Nigeria Etf ef 0.0 $88k 11k 7.93
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $82k 13k 6.56
Standard Bank Group- Adr (SGBLY) 0.0 $80k 10k 7.84
Lendlease Group - Adr (LLESY) 0.0 $70k 12k 5.88
Glass House Brands (GLASF) 0.0 $45k 20k 2.25
Amyris 0.0 $32k 11k 2.91
Livevox Holding 0.0 $30k 10k 3.00
First Seismic Corp (FSEI) 0.0 $2.0k 45k 0.04
Hempfusion Wellness (CBDHF) 0.0 $999.990000 22k 0.04
Afritin Mining (ATMTF) 0.0 $999.675000 13k 0.07