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FCA Corp

Q2 2024 Holdings

Filed 2024-08-13 | 191 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corp(ALL)COM020002101$3.4M21,5921.1%
Consumer Discretionary Selt(XLY)COM81369Y407$3.6M19,4811.1%
Western Asset GL Corp DEF OP(GDO)COM95790C107$3.7M303,5411.2%
Ishares Global Tech ETF(IXN)COM464287291$3.8M45,4851.2%
Ingles Markets Inc(IMKTA)COM457030104$3.8M55,0701.2%
Western Asset HI Inc Opport(HIO)COM95766K109$3.9M1,019,0721.2%
Everest Group LTD(EG)COMG3223R108$3.9M10,2631.3%
CSX Corp(CSX)COM126408103$3.9M117,9311.3%
Apple Inc(AAPL)COM037833100$4.0M19,0451.3%
Invesco S&P 500 Equal Weight(RSPH)COM46137V332$4.1M135,2701.3%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$4.1M66,8491.3%
Lowe's COS Inc(LOW)COM548661107$4.2M19,1121.3%
Goldman Activebeta US LC ETF(GSLC)COM381430503$4.3M40,2811.4%
Valmont Industries(VMI)COM920253101$4.4M15,9171.4%
Consumer Staples Spdr(XLP)COM81369Y308$4.7M61,0751.5%
Stryker Corp(SYK)COM863667101$4.7M13,8591.5%
Ishares Global Healthcare ET(IXJ)COM464287325$4.9M52,5281.6%
Adams Diversified Equity(ADX)COM006212104$4.9M228,1931.6%
Invesco Bulletshares 2027 Co(BSCR)COM46138J783$4.9M257,1501.6%
Vanguard S/T Corp Bond ETF(VCSH)COM92206C409$5.0M64,7421.6%
Invesco Bulletshares 2024 Co(BSCO)COM46138J841$5.1M243,1921.6%
Ishares Russell 1000 ETF(IWB)COM464287622$5.1M17,2711.6%
National Western Life Grou(NWLIEUR)COM638517102$5.2M10,5511.7%
Ishares Core S&P Midcap ETF(IJH)COM464287507$5.3M90,4561.7%
Invesco S&P 500 Equal Weight(RSP)COM46137V357$5.5M33,4201.8%
Amgen Inc(AMGN)COM031162100$5.6M17,9691.8%
Ishares Floating Rate Bond E(FLOT)COM46429B655$5.8M113,1081.8%
Invesco Bulletshares 2026 Co(BSCQ)COM46138J791$6.0M315,1391.9%
Invesco Bulletshares 2025 Co(BSCP)COM46138J825$6.4M315,3822.1%
Goldman Sachs Activebeta INT(GSIE)COM381430107$7.4M218,6972.4%
Vanguard Ftse Developed ETF(VEA)COM921943858$10.1M204,7353.2%
Vanguard Info Tech ETF(VGT)COM92204A702$13.0M22,5014.2%
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