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| Name: |
FCA CORP /TX |
| City: |
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| State: |
IS |
| Zip: |
77057 |
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data |
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| Holdings
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9 |
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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 |
|
JPC |
Nuveen Multi-Strategy Incom... |
71 |
New |
$7.19 |
$1,200,000 |
177,506 |
0.41% |
1,200,000 |
177,506 |
0.172 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
76 |
New |
$60.09 |
$1,110,000 |
18,626 |
0.38% |
1,110,000 |
18,626 |
0.021 |
N/A |
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AVGO |
Broadcom Limited |
79 |
New |
$1,278.11 |
$1,082,000 |
969 |
0.37% |
1,082,000 |
969 |
0 |
Semiconductor- Broad... |
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MOTI |
Vaneck Vectors Morningstar ... |
82 |
New |
$31.95 |
$1,055,000 |
33,866 |
0.36% |
1,055,000 |
33,866 |
0.557 |
N/A |
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XOP |
SPDR S&P Oil & Gas Explorat... |
144 |
New |
$150.23 |
$314,000 |
2,294 |
0.11% |
314,000 |
2,294 |
0.001 |
Closed - End Fund - E... |
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TCBI |
Texas Capital Bancshares Inc |
152 |
New |
$60.58 |
$259,000 |
4,000 |
0.09% |
259,000 |
4,000 |
0.008 |
Domestic Regional Banks |
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COMT |
iShares Commodities Select ... |
156 |
New |
$26.90 |
$220,000 |
8,764 |
0.08% |
220,000 |
8,764 |
0.001 |
N/A |
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ALG |
Alamo Group Inc |
160 |
New |
$193.97 |
$210,000 |
1,000 |
0.07% |
210,000 |
1,000 |
0.008 |
Farm & Construction M... |
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IJR |
iShares Core S&P Small-Cap |
162 |
New |
$107.13 |
$207,000 |
1,910 |
0.07% |
207,000 |
1,910 |
0 |
Closed - End Fund - E... |
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