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| Name: |
FCA CORP /TX |
| City: |
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| State: |
IS |
| Zip: |
77057 |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCO |
Invesco BulletShares 2024 C... |
10 |
- |
$21.08 |
$5,116,000 |
243,949 |
1.65% |
-1,619,000 |
-78,544 |
0.047 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$295.75 |
$4,969,000 |
17,253 |
1.61% |
429,000 |
-59 |
0.013 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
16 |
- |
$92.61 |
$4,803,000 |
51,566 |
1.55% |
324,000 |
-86 |
0.016 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$223.35 |
$4,635,000 |
18,197 |
1.5% |
578,000 |
-32 |
0.002 |
Home Improvement Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
23 |
- |
$106.45 |
$4,176,000 |
40,236 |
1.35% |
8,000 |
-4,189 |
0.027 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$178.33 |
$3,544,000 |
19,274 |
1.15% |
86,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$212.49 |
$3,267,000 |
19,051 |
1.06% |
-478,000 |
-403 |
0 |
Personal Computers |
|
|
VOYA |
Voya Financial Inc |
34 |
- |
$70.72 |
$3,137,000 |
42,434 |
1.01% |
41,000 |
-6 |
0.034 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
36 |
- |
$66.45 |
$2,984,000 |
44,282 |
0.97% |
229,000 |
-195 |
0.004 |
N/A |
|
|
ORI |
Old Republic International ... |
39 |
- |
$29.65 |
$2,782,000 |
90,567 |
0.9% |
90,000 |
-983 |
0.03 |
Surety & Title Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$80.52 |
$2,743,000 |
32,624 |
0.89% |
18,000 |
-2,437 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$442.57 |
$2,686,000 |
6,384 |
0.87% |
240,000 |
-121 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
51 |
- |
$105.72 |
$2,249,000 |
23,249 |
0.73% |
-104,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
59 |
- |
$29.69 |
$1,705,000 |
57,267 |
0.55% |
-132,000 |
-4,429 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$1,626,000 |
32,232 |
0.53% |
-293,000 |
-5,977 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.66 |
$1,461,000 |
8,097 |
0.47% |
155,000 |
-500 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
79 |
- |
$100.39 |
$1,149,000 |
11,431 |
0.37% |
-137,000 |
-1,457 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$131.88 |
$1,114,000 |
1,233 |
0.36% |
454,000 |
-99 |
0 |
Semiconductor - Speci... |
|
|
TGLS |
Tecnoglass Inc |
86 |
- |
$45.05 |
$1,022,000 |
19,634 |
0.33% |
-35,000 |
-3,500 |
0.043 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
88 |
- |
$26.73 |
$1,018,000 |
36,520 |
0.33% |
-167,000 |
-9,900 |
0.004 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
90 |
- |
$270.66 |
$916,000 |
3,283 |
0.3% |
-138,000 |
-766 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$77.83 |
$842,000 |
10,544 |
0.27% |
-143,000 |
-2,528 |
0.001 |
Closed - End Fund - E... |
|
|
GPI |
Group 1 Automotive Inc |
97 |
- |
$303.94 |
$818,000 |
2,800 |
0.26% |
-188,000 |
-500 |
0.015 |
Auto Dealerships |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$45.68 |
$793,000 |
15,896 |
0.26% |
-645,000 |
-12,567 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$166.79 |
$744,000 |
4,586 |
0.24% |
70,000 |
-13 |
0 |
Cleaning Products |
|
|
MLR |
Miller Industries Inc |
109 |
- |
$49.19 |
$701,000 |
14,000 |
0.23% |
-60,000 |
-4,000 |
0.123 |
Auto Parts |
|
|
DHI |
DR Horton Inc |
114 |
- |
$142.78 |
$658,000 |
4,000 |
0.21% |
-102,000 |
-1,000 |
0.001 |
Residential Construct... |
|
|
AMBZ |
American Business Financial... |
117 |
- |
$30.50 |
$637,000 |
17,219 |
0.21% |
-19,000 |
-1,000 |
0.433 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
123 |
- |
$155.10 |
$550,000 |
3,200 |
0.18% |
-46,000 |
-800 |
0.001 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$504.16 |
$466,000 |
960 |
0.15% |
61,000 |
-183 |
0 |
Internet Service Prov... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
135 |
- |
$104.60 |
$414,000 |
3,950 |
0.13% |
-147,000 |
-1,367 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
150 |
- |
$109.11 |
$289,000 |
2,482 |
0.09% |
36,000 |
-48 |
0 |
Integrated Oil & Gas |
|
