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| Name: |
FCA CORP /TX |
| City: |
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| State: |
IS |
| Zip: |
77057 |
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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 |
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$33.85 |
$6,970,000 |
213,426 |
2.4% |
-430,000 |
-32,991 |
0.22 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
5 |
- |
$20.46 |
$6,172,000 |
301,750 |
2.12% |
-330,000 |
-21,589 |
0.094 |
N/A |
|
|
NWLI |
National Western Life Insur... |
9 |
- |
$488.48 |
$5,085,000 |
10,527 |
1.75% |
464,000 |
-36 |
0.306 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.53 |
$5,020,000 |
18,112 |
1.73% |
493,000 |
-42 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.93 |
$4,605,000 |
59,517 |
1.58% |
116,000 |
-219 |
0.014 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$281.14 |
$4,540,000 |
17,312 |
1.56% |
406,000 |
-286 |
0.013 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$100.82 |
$4,168,000 |
44,425 |
1.43% |
417,000 |
-103 |
0.03 |
N/A |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$232.13 |
$4,057,000 |
18,229 |
1.39% |
245,000 |
-111 |
0.002 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
21 |
- |
$328.45 |
$4,025,000 |
13,442 |
1.38% |
314,000 |
-138 |
0.004 |
Medical Instruments &... |
|
|
HIO |
Western Asset High Income O... |
27 |
- |
$3.75 |
$3,649,000 |
945,443 |
1.25% |
61,000 |
-40,280 |
0.732 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$177.91 |
$3,458,000 |
19,339 |
1.19% |
-1,006,000 |
-8,391 |
0.002 |
Closed - End Fund - E... |
|
|
GDO |
Western Asset Global Corpor... |
30 |
- |
$12.06 |
$3,353,000 |
262,595 |
1.15% |
118,000 |
-10,415 |
1.758 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$3,036,000 |
19,372 |
1.04% |
-40,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
34 |
- |
$56.86 |
$3,020,000 |
56,968 |
1.04% |
368,000 |
-32 |
0.332 |
Packaging & Containers |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
36 |
- |
$72.86 |
$2,958,000 |
43,388 |
1.02% |
-1,155,000 |
-27,723 |
0.048 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
37 |
- |
$65.17 |
$2,755,000 |
44,477 |
0.95% |
231,000 |
-627 |
0.004 |
N/A |
|
|
ORI |
Old Republic International ... |
40 |
- |
$30.62 |
$2,692,000 |
91,550 |
0.93% |
221,000 |
-163 |
0.03 |
Surety & Title Insurance |
|
|
RMT |
Royce Micro-Cap Trust Inc |
41 |
- |
$9.14 |
$2,687,000 |
290,854 |
0.92% |
239,000 |
-4,756 |
1.094 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.66 |
$2,446,000 |
6,505 |
0.84% |
391,000 |
-4 |
0 |
Application Software |
|
|
JHML |
John Hancock Multifactor La... |
53 |
- |
$62.77 |
$1,961,000 |
33,350 |
0.67% |
191,000 |
-36 |
0.153 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$1,919,000 |
38,209 |
0.66% |
-3,000 |
-84 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
55 |
- |
$29.63 |
$1,837,000 |
61,696 |
0.63% |
-10,000 |
-1,312 |
0.005 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.90 |
$1,747,000 |
22,125 |
0.6% |
201,000 |
-23 |
0.002 |
Drug Stores |
|
|
VDE |
Vanguard Energy VIPERS |
58 |
- |
$129.17 |
$1,686,000 |
14,377 |
0.58% |
-139,000 |
-25 |
0.024 |
Closed - End Fund - E... |
|
|
UCTT |
Ultra Clean Holdings Inc |
59 |
- |
$42.11 |
$1,664,000 |
48,740 |
0.57% |
212,000 |
-195 |
0.111 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$38.67 |
$1,396,000 |
40,089 |
0.48% |
44,000 |
-43 |
0.003 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$1,235,000 |
4,511 |
0.42% |
-49,000 |
-18 |
0.002 |
Diversified Chemicals |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$28.19 |
$1,185,000 |
46,420 |
0.41% |
-160,000 |
-3,300 |
0.006 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.13 |
$1,176,000 |
10,534 |
0.4% |
83,000 |
-40 |
0.003 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$92.57 |
$1,141,000 |
13,607 |
0.39% |
-133,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
75 |
- |
$0.00 |
$1,137,000 |
87,607 |
0.39% |
50,000 |
-4,688 |
0.381 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
77 |
- |
$11.94 |
$1,099,000 |
96,531 |
0.38% |
-21,000 |
-10,276 |
0.482 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$43.63 |
$1,062,000 |
25,828 |
0.37% |
48,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
93 |
- |
$97.15 |
$844,000 |
7,723 |
0.29% |
-321,000 |
-4,726 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$190.51 |
$761,000 |
4,471 |
0.26% |
104,000 |
-56 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$164.46 |
$674,000 |
4,599 |
0.23% |
3,000 |
-2 |
0 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
105 |
- |
$78.03 |
$659,000 |
8,745 |
0.23% |
30,000 |
-547 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
108 |
- |
$47.36 |
$648,000 |
13,724 |
0.22% |
48,000 |
-763 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$591,000 |
5,421 |
0.2% |
30,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
OR |
Osisko Gold Royalties LTD |
112 |
- |
$15.44 |
$589,000 |
41,241 |
0.2% |
103,000 |
-110 |
0.025 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
114 |
- |
$104.50 |
$561,000 |
5,317 |
0.19% |
4,000 |
-100 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
119 |
- |
$38.52 |
$542,000 |
14,673 |
0.19% |
18,000 |
-754 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
131 |
- |
$451.96 |
$405,000 |
1,143 |
0.14% |
53,000 |
-28 |
0 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
149 |
- |
$43.52 |
$265,000 |
6,782 |
0.09% |
1,000 |
-767 |
0 |
Closed - End Fund - E... |
|
