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FCA Corp

Q1 2024 Holdings

Filed 2024-05-08 | 193 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Info Tech ETF(VGT)COM92204A702$11.8M22,5053.8%
Vanguard Ftse Developed ETF(VEA)COM921943858$10.1M201,4873.3%
Goldman Sachs Activebeta INT(GSIE)COM381430107$7.4M215,1922.4%
Invesco Bulletshares 2025 Co(BSCP)COM46138J825$6.4M315,4512.1%
Invesco Bulletshares 2026 Co(BSCQ)COM46138J791$5.9M308,7281.9%
Ishares Floating Rate Bond E(FLOT)COM46429B655$5.7M112,4361.9%
Invesco S&P 500 Equal Weight(RSP)COM46137V357$5.6M32,9091.8%
Ishares Core S&P Midcap ETF(IJH)COM464287507$5.5M90,4581.8%
National Western Life Grou(NWLIEUR)COM638517102$5.2M10,5371.7%
Invesco Bulletshares 2024 Co(BSCO)COM46138J841$5.1M243,9491.7%
Amgen Inc(AMGN)COM031162100$5.1M17,8071.6%
Ishares Russell 1000 ETF(IWB)COM464287622$5.0M17,2531.6%
Stryker Corp(SYK)COM863667101$4.9M13,7911.6%
Vanguard S/T Corp Bond ETF(VCSH)COM92206C409$4.9M63,4311.6%
Invesco Bulletshares 2027 Co(BSCR)COM46138J783$4.9M253,2201.6%
Ishares Global Healthcare ET(IXJ)COM464287325$4.8M51,5661.6%
Lowe's COS Inc(LOW)COM548661107$4.6M18,1971.5%
Consumer Staples Spdr(XLP)COM81369Y308$4.6M60,0141.5%
Adams Diversified Equity(ADX)COM006212104$4.4M227,4251.4%
CSX Corp(CSX)COM126408103$4.3M115,8931.4%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$4.2M66,4481.4%
Invesco S&P 500 Equal Weight(RSPH)COM46137V332$4.2M131,6041.4%
Goldman Activebeta US LC ETF(GSLC)COM381430503$4.2M40,2361.4%
Everest Group LTD(EG)COMG3223R108$4.2M10,4421.3%
Ingles Markets Inc(IMKTA)COM457030104$4.1M53,9471.3%
Western Asset HI Inc Opport(HIO)COM95766K109$3.9M1,001,5961.3%
Allstate Corp(ALL)COM020002101$3.7M21,5041.2%
Western Asset GL Corp DEF OP(GDO)COM95790C107$3.7M297,9471.2%
Valmont Industries(VMI)COM920253101$3.6M15,6681.2%
Consumer Discretionary Selt(XLY)COM81369Y407$3.5M19,2741.1%
Ishares Global Tech ETF(IXN)COM464287291$3.3M44,3181.1%
Apple Inc(AAPL)COM037833100$3.3M19,0511.1%
Invesco S&P Global Water IND(CGW)COM46138E263$3.2M57,3071.0%
Voya Financial Inc(VOYA)COM929089100$3.1M42,4341.0%
Johnson & Johnson(JNJ)COM478160104$3.1M19,5541.0%
Schwab Fndm US LRG Comp Indx(FNDX)COM808524771$3.0M44,2821.0%
Invesco Variable Rate Prefer(VRP)COM46138G870$2.9M123,2250.9%
NXP Semiconductors NV(NXPI)COMN6596X109$2.9M11,7490.9%
Old Republic Intl Corp(ORI)COM680223104$2.8M90,5670.9%
Royce Micro-Cap Trust Inc(RMT)COM780915104$2.8M294,1360.9%
Intl Business Machines Corp(IBM)COM459200101$2.8M14,4930.9%
Sonos Inc(SONO)COM83570H108$2.8M145,0000.9%
Artesian Resources Corp(ARTNA)COM043113208$2.8M74,2440.9%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$2.7M32,6240.9%
John Hancock Financial Oppor(BTO)COM409735206$2.7M91,9280.9%
Microsoft Corp(MSFT)COM594918104$2.7M6,3840.9%
Metlife Inc(MET)COM59156R108$2.6M34,5020.8%
Adams Natural Resources Fund(PEO)COM00548F105$2.4M105,0740.8%
Alphabet Inc(GOOG)COM02079K107$2.4M15,8860.8%
Ultra Clean Holdings Inc(UCTT)COM90385V107$2.3M49,1270.7%
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