FCA CORP /TX Holdings

FCA CORP /TX is an investment fund managing more than 235.49M US dollars. The largest holdings include Invesco BulletShares 2023 Corporate Bond ETF, Vanguard Information Technology Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of -2.55M US dollars and sold assets of total value of 12.47M US dollars.

$235.48M

portfolio value

-5.18%

quarter

-12.13%

1 year

+13.37%

3 years

+25.72%

5 years

FCA CORP /TX portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19599000	3415000
Q2 2016	23780000	17251000
Q3 2016	11360000	14713000
Q4 2016	14492000	7544000
Q1 2017	17821000	6790000
Q2 2017	17693000	1266000
Q3 2017	14184000	1615000
Q4 2017	11120000	3178000
Q1 2018	41544000	47093000
Q2 2018	42973000	37509000
Q3 2018	13457000	1071000
Q4 2018	-3431000	24447000
Q1 2019	27869000	3940000
Q2 2019	16268000	609000
Q3 2019	7782000	12904000
Q4 2019	30691000	6532000
Q1 2020	-18423000	37722000
Q2 2020	19144000	9970000
Q3 2020	45365000	17491000
Q4 2020	41197000	20747000
Q1 2021	22329000	5189000
Q2 2021	20449000	11172000
Q3 2021	16314000	28640000
Q4 2021	15717000	60536000
Q1 2022	14362000	18886000
Q2 2022	-6582000	19122000
Q3 2022	-2549000	12468000

FCA CORP /TX 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 3.06% Portfolio value: 7.19M Avg. open price: $20.43 Current price: $20.95 P/L: +2.54% Sold -0.51% shares Q3 2022	share	3.06%	7.19M	$20.43	$20.95	+2.54%	Sold -0.51% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.99% Portfolio value: 7.04M Avg. open price: $114.35 Current price: $340.6 P/L: +197.85% Bought +1.46% shares Q3 2022	share	2.99%	7.04M	$114.35	$340.6	+197.85%	Bought +1.46% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.88% Portfolio value: 6.79M Avg. open price: $40.75 Current price: $43.08 P/L: +5.72% Sold -0.03% shares Q3 2022	share	2.88%	6.79M	$40.75	$43.08	+5.72%	Sold -0.03% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 2.46% Portfolio value: 5.79M Avg. open price: $27.51 Current price: $29.21 P/L: +6.18% Bought +0.40% shares Q3 2022	share	2.46%	5.79M	$27.51	$29.21	+6.18%	Bought +0.40% shares Q3 2022
ISHARES FLOATING RATE BOND E Portfolio share: 2.44% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	2.44%	5.74M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
INVESCO BULLETSHARES 2024 CO Portfolio share: 2.23% Portfolio value: 5.24M Avg. open price: $21.67 Current price: $20.46 P/L: -5.61% Bought +0.56% shares Q3 2022	share	2.23%	5.24M	$21.67	$20.46	-5.61%	Bought +0.56% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.14% Portfolio value: 5.03M Avg. open price: $21.77 Current price: $20.18 P/L: -7.32% Bought +0.79% shares Q3 2022	share	2.14%	5.03M	$21.77	$20.18	-7.32%	Bought +0.79% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 1.88% Portfolio value: 4.42M Avg. open price: $39.42 Current price: $97.72 P/L: +147.87% Bought +0.47% shares Q3 2022	share	1.88%	4.42M	$39.42	$97.72	+147.87%	Bought +0.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.82% Portfolio value: 4.28M Avg. open price: $167.18 Current price: $250.71 P/L: +49.96% Bought +1.11% shares Q3 2022	share	1.82%	4.28M	$167.18	$250.71	+49.96%	Bought +1.11% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.78% Portfolio value: 4.18M Avg. open price: $98.7 Current price: $146.06 P/L: +47.98% Bought +0.96% shares Q3 2022	share	1.78%	4.18M	$98.7	$146.06	+47.98%	Bought +0.96% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.73% Portfolio value: 4.07M Avg. open price: $88.51 Current price: $141.74 P/L: +60.14% Sold -9.17% shares Q3 2022	share	1.73%	4.07M	$88.51	$141.74	+60.14%	Sold -9.17% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.72% Portfolio value: 4.05M Avg. open price: $20.15 Current price: $21.23 P/L: +5.38% Sold -0.78% shares Q3 2022	share	1.72%	4.05M	$20.15	$21.23	+5.38%	Sold -0.78% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 1.72% Portfolio value: 4.04M Avg. open price: $130.4 Current price: $329.25 P/L: +152.50% Bought +0.55% shares Q3 2022	share	1.72%	4.04M	$130.4	$329.25	+152.50%	Bought +0.55% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 1.65% Portfolio value: 3.88M Avg. open price: $54.07 Current price: $86.46 P/L: +59.89% Bought +1.41% shares Q3 2022	share	1.65%	3.88M	$54.07	$86.46	+59.89%	Bought +1.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.64% Portfolio value: 3.85M Avg. open price: $165.74 Current price: $219.88 P/L: +32.66% Sold -2.01% shares Q3 2022	share	1.64%	3.85M	$165.74	$219.88	+32.66%	Sold -2.01% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 3.72M Avg. open price: $55.61 Current price: $76.22 P/L: +37.05% Bought +1.32% shares Q3 2022	share	1.58%	3.72M	$55.61	$76.22	+37.05%	Bought +1.32% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.58% Portfolio value: 3.72M Avg. open price: $78.24 Current price: $75.35 P/L: -3.69% Bought +1.67% shares Q3 2022	share	1.58%	3.72M	$78.24	$75.35	-3.69%	Bought +1.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.55% Portfolio value: 3.65M Avg. open price: $72.67 Current price: $206.18 P/L: +183.71% Bought +0.19% shares Q3 2022	share	1.55%	3.65M	$72.67	$206.18	+183.71%	Bought +0.19% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.54% Portfolio value: 3.61M Avg. open price: $61.9 Current price: $79.57 P/L: +28.55% Bought +0.81% shares Q3 2022	share	1.54%	3.61M	$61.9	$79.57	+28.55%	Bought +0.81% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 1.50% Portfolio value: 3.53M Avg. open price: $31.7 Current price: $54.32 P/L: +71.34% Bought +1.52% shares Q3 2022	share	1.50%	3.53M	$31.7	$54.32	+71.34%	Bought +1.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.49% Portfolio value: 3.51M Avg. open price: $189.85 Current price: $285.01 P/L: +50.13% Bought +0.74% shares Q3 2022	share	1.49%	3.51M	$189.85	$285.01	+50.13%	Bought +0.74% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 1.42% Portfolio value: 3.35M Avg. open price: $4.23 Current price: $3.98 P/L: -5.88% Sold -0.13% shares Q3 2022	share	1.42%	3.35M	$4.23	$3.98	-5.88%	Sold -0.13% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.29% Portfolio value: 3.03M Avg. open price: $49.05 Current price: $56.76 P/L: +15.71% Bought +1.81% shares Q3 2022	share	1.29%	3.03M	$49.05	$56.76	+15.71%	Bought +1.81% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.27% Portfolio value: 2.99M Avg. open price: $12.47 Current price: $31.35 P/L: +151.49% Bought +0.34% shares Q3 2022	share	1.27%	2.99M	$12.47	$31.35	+151.49%	Bought +0.34% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 1.26% Portfolio value: 2.97M Avg. open price: $189.34 Current price: $290.75 P/L: +53.56% Bought +1.91% shares Q3 2022	share	1.26%	2.97M	$189.34	$290.75	+53.56%	Bought +1.91% shares Q3 2022
iShares Global Tech ETF Portfolio share: 1.24% Portfolio value: 2.91M Avg. open price: $36.18 Current price: $48.13 P/L: +33.01% Bought +2.14% shares Q3 2022	share	1.24%	2.91M	$36.18	$48.13	+33.01%	Bought +2.14% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 1.23% Portfolio value: 2.90M Avg. open price: $21.72 Current price: $22.07 P/L: +1.62% Bought +0.48% shares Q3 2022	share	1.23%	2.90M	$21.72	$22.07	+1.62%	Bought +0.48% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 1.22% Portfolio value: 2.88M Avg. open price: $95.89 Current price: $94.5 P/L: -1.45% Bought +0.47% shares Q3 2022	share	1.22%	2.88M	$95.89	$94.5	-1.45%	Bought +0.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.21% Portfolio value: 2.84M Avg. open price: $134.53 Current price: $178.78 P/L: +32.89% Bought +0.53% shares Q3 2022	share	1.21%	2.84M	$134.53	$178.78	+32.89%	Bought +0.53% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 1.21% Portfolio value: 2.84M Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q1 2022	share	1.21%	2.84M	N/A	$18.2	N/A	N/A Q1 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 1.20% Portfolio value: 2.83M Avg. open price: $17.1 Current price: $15.27 P/L: -10.70% Bought +1.70% shares Q3 2022	share	1.20%	2.83M	$17.1	$15.27	-10.70%	Bought +1.70% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 1.17% Portfolio value: 2.74M Avg. open price: $24.06 Current price: $23.43 P/L: -2.64% Bought +2.07% shares Q3 2022	share	1.17%	2.74M	$24.06	$23.43	-2.64%	Bought +2.07% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.17% Portfolio value: 2.74M Avg. open price: $184.64 Current price: $237.9 P/L: +28.84% Bought +0.70% shares Q3 2022	share	1.17%	2.74M	$184.64	$237.9	+28.84%	Bought +0.70% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.16% Portfolio value: 2.73M Avg. open price: $200.27 Current price: $330.59 P/L: +65.07% Bought +0.95% shares Q3 2022	share	1.16%	2.73M	$200.27	$330.59	+65.07%	Bought +0.95% shares Q3 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 1.14% Portfolio value: 2.68M Avg. open price: $21.92 Current price: $35.01 P/L: +59.72% Bought +0.13% shares Q3 2022	share	1.14%	2.68M	$21.92	$35.01	+59.72%	Bought +0.13% shares Q3 2022
Asset Management Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio share: 1.10% Portfolio value: 2.59M Avg. open price: $14.11 Current price: $12.61 P/L: -10.64% Bought +0.40% shares Q3 2022	share	1.10%	2.59M	$14.11	$12.61	-10.64%	Bought +0.40% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 1.09% Portfolio value: 2.55M Avg. open price: $36.06 Current price: $63.57 P/L: +76.30% Bought +0.60% shares Q3 2022	share	1.09%	2.55M	$36.06	$63.57	+76.30%	Bought +0.60% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.07% Portfolio value: 2.52M Avg. open price: $97.56 Current price: $128.49 P/L: +31.69% Bought +0.63% shares Q3 2022	share	1.07%	2.52M	$97.56	$128.49	+31.69%	Bought +0.63% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.03% Portfolio value: 2.42M Avg. open price: $54.94 Current price: $70.15 P/L: +27.67% Sold -1.68% shares Q3 2022	share	1.03%	2.42M	$54.94	$70.15	+27.67%	Sold -1.68% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 1.02% Portfolio value: 2.40M Avg. open price: $39.01 Current price: $55.28 P/L: +41.72% Sold -2.67% shares Q3 2022	share	1.02%	2.40M	$39.01	$55.28	+41.72%	Sold -2.67% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME Portfolio share: 0.97% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.19% shares Q3 2022	share	0.97%	2.29M	N/A	N/A	N/A	Bought +3.19% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.95% Portfolio value: 2.24M Avg. open price: $37.97 Current price: $49.07 P/L: +29.23% Bought +1.11% shares Q3 2022	share	0.95%	2.24M	$37.97	$49.07	+29.23%	Bought +1.11% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.95% Portfolio value: 2.23M Avg. open price: $5.7 Current price: $9.34 P/L: +63.80% Bought +1.36% shares Q3 2022	share	0.95%	2.23M	$5.7	$9.34	+63.80%	Bought +1.36% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.84% Portfolio value: 1.98M Avg. open price: $24.52 Current price: $22.45 P/L: -8.42% Bought +1.98% shares Q3 2022	share	0.84%	1.98M	$24.52	$22.45	-8.42%	Bought +1.98% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.84% Portfolio value: 1.98M Avg. open price: $22.78 Current price: $22.34 P/L: -1.95% Bought +2.47% shares Q3 2022	share	0.84%	1.98M	$22.78	$22.34	-1.95%	Bought +2.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.83% Portfolio value: 1.94M Avg. open price: $69.22 Current price: $102.01 P/L: +47.38% Bought +0.63% shares Q3 2022	share	0.83%	1.94M	$69.22	$102.01	+47.38%	Bought +0.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.82% Portfolio value: 1.93M Avg. open price: $41.88 Current price: $75.4 P/L: +80.03% Bought +0.86% shares Q3 2022	share	0.82%	1.93M	$41.88	$75.4	+80.03%	Bought +0.86% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.80% Portfolio value: 1.87M Avg. open price: $18.67 Current price: $23.77 P/L: +27.32% Bought +0.82% shares Q3 2022	share	0.80%	1.87M	$18.67	$23.77	+27.32%	Bought +0.82% shares Q3 2022
Insurance—Life National Western Life Group, Inc. Portfolio share: 0.75% Portfolio value: 1.75M Avg. open price: $234.53 Current price: $218.2 P/L: -6.96% Bought +1.11% shares Q3 2022	share	0.75%	1.75M	$234.53	$218.2	-6.96%	Bought +1.11% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.74% Portfolio value: 1.74M Avg. open price: $12.6 Current price: $21.94 P/L: +74.08% Bought +0.91% shares Q3 2022	share	0.74%	1.74M	$12.6	$21.94	+74.08%	Bought +0.91% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.72% Portfolio value: 1.69M Avg. open price: $28.92 Current price: $29.38 P/L: +1.60% Bought +10.05% shares Q3 2022	share	0.72%	1.69M	$28.92	$29.38	+1.60%	Bought +10.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.72% Portfolio value: 1.69M Avg. open price: $365.02 Current price: $490.67 P/L: +34.42% Bought +1.55% shares Q3 2022	share	0.72%	1.69M	$365.02	$490.67	+34.42%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.71% Portfolio value: 1.67M Avg. open price: $81.26 Current price: $90.96 P/L: +11.94% Bought +2.58% shares Q3 2022	share	0.71%	1.67M	$81.26	$90.96	+11.94%	Bought +2.58% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.71% Portfolio value: 1.66M Avg. open price: $148.08 Current price: $168.37 P/L: +13.70% Bought +0.05% shares Q3 2022	share	0.71%	1.66M	$148.08	$168.37	+13.70%	Bought +0.05% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.68% Portfolio value: 1.59M Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +0.17% shares Q3 2022	share	0.68%	1.59M	$25.79	$26.2	+1.59%	Bought +0.17% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.67% Portfolio value: 1.57M Avg. open price: $96.71 Current price: $98.63 P/L: +1.98% Bought +7.71% shares Q3 2022	share	0.67%	1.57M	$96.71	$98.63	+1.98%	Bought +7.71% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.62% Portfolio value: 1.47M Avg. open price: $82.15 Current price: $122.19 P/L: +48.74% Bought +0.89% shares Q3 2022	share	0.62%	1.47M	$82.15	$122.19	+48.74%	Bought +0.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.62% Portfolio value: 1.45M Avg. open price: $130.84 Current price: $147.41 P/L: +12.66% Bought +0.70% shares Q3 2022	share	0.62%	1.45M	$130.84	$147.41	+12.66%	Bought +0.70% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.61% Portfolio value: 1.43M Avg. open price: $155.86 Current price: $182.83 P/L: +17.30% Sold -0.64% shares Q3 2022	share	0.61%	1.43M	$155.86	$182.83	+17.30%	Sold -0.64% shares Q3 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.59% Portfolio value: 1.39M Avg. open price: $14.06 Current price: $12.17 P/L: -13.43% Sold -0.13% shares Q3 2022	share	0.59%	1.39M	$14.06	$12.17	-13.43%	Sold -0.13% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.58% Portfolio value: 1.37M Avg. open price: $23.13 Current price: $34.17 P/L: +47.73% Bought +0.12% shares Q3 2022	share	0.58%	1.37M	$23.13	$34.17	+47.73%	Bought +0.12% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.56% Portfolio value: 1.31M Avg. open price: $35.52 Current price: $51.37 P/L: +44.61% Bought +2.45% shares Q3 2022	share	0.56%	1.31M	$35.52	$51.37	+44.61%	Bought +2.45% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $83.05 Current price: $111.02 P/L: +33.68% Bought +1.09% shares Q3 2022	share	0.54%	1.28M	$83.05	$111.02	+33.68%	Bought +1.09% shares Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.54% Portfolio value: 1.27M Avg. open price: $11.24 Current price: $13.07 P/L: +16.30% Sold -4.13% shares Q3 2022	share	0.54%	1.27M	$11.24	$13.07	+16.30%	Sold -4.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.54% Portfolio value: 1.27M Avg. open price: $152.56 Current price: $124.63 P/L: -18.31% Bought +1.24% shares Q3 2022	share	0.54%	1.27M	$152.56	$124.63	-18.31%	Bought +1.24% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.53% Portfolio value: 1.23M Avg. open price: $82.23 Current price: $108.08 P/L: +31.44% Bought +0.70% shares Q3 2022	share	0.53%	1.23M	$82.23	$108.08	+31.44%	Bought +0.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 1.22M Avg. open price: $164.4 Current price: $250.2 P/L: +52.19% Bought +10.98% shares Q3 2022	share	0.52%	1.22M	$164.4	$250.2	+52.19%	Bought +10.98% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $38.74 Current price: $35.09 P/L: -9.42% Bought +0.59% shares Q3 2022	share	0.51%	1.20M	$38.74	$35.09	-9.42%	Bought +0.59% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 1.20M Avg. open price: $19.83 Current price: $19.03 P/L: -4.05% Bought +16.87% shares Q3 2022	share	0.51%	1.20M	$19.83	$19.03	-4.05%	Bought +16.87% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.46% Portfolio value: 1.08M Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.46%	1.08M	N/A	$74.87	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.45% Portfolio value: 1.06M Avg. open price: $42.4 Current price: $40.26 P/L: -5.05% Bought +2.64% shares Q3 2022	share	0.45%	1.06M	$42.4	$40.26	-5.05%	Bought +2.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 1.06M Avg. open price: $50.25 Current price: $49.33 P/L: -1.83% Bought +4.39% shares Q3 2022	share	0.45%	1.06M	$50.25	$49.33	-1.83%	Bought +4.39% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: $50.27 Current price: $87.63 P/L: +74.31% Bought +0.98% shares Q3 2022	share	0.44%	1.03M	$50.27	$87.63	+74.31%	Bought +0.98% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 1.02M Avg. open price: $38.17 Current price: $37.07 P/L: -2.88% Bought +1.01% shares Q3 2022	share	0.44%	1.02M	$38.17	$37.07	-2.88%	Bought +1.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $66.16 Current price: $146.61 P/L: +121.60% Bought +4.41% shares Q3 2022	share	0.43%	1.02M	$66.16	$146.61	+121.60%	Bought +4.41% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.43% Portfolio value: 1.00M Avg. open price: $253.73 Current price: $314.87 P/L: +24.09% Bought +3.30% shares Q3 2022	share	0.43%	1.00M	$253.73	$314.87	+24.09%	Bought +3.30% shares Q3 2022
MAINSTAY CBRE GLBL INFR MEGA Portfolio share: 0.42% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.49% shares Q3 2022	share	0.42%	980K	N/A	N/A	N/A	Bought +2.49% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.38% Portfolio value: 883K Avg. open price: $118.34 Current price: $119.65 P/L: +1.11% Bought +0.14% shares Q3 2022	share	0.38%	883K	$118.34	$119.65	+1.11%	Bought +0.14% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.34% Portfolio value: 795K Avg. open price: $12.87 Current price: $12.02 P/L: -6.57% Bought +2.76% shares Q3 2022	share	0.34%	795K	$12.87	$12.02	-6.57%	Bought +2.76% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.30% Portfolio value: 707K Avg. open price: $103.16 Current price: $104.36 P/L: +1.16% Sold -2.96% shares Q3 2022	share	0.30%	707K	$103.16	$104.36	+1.16%	Sold -2.96% shares Q3 2022
STONE RIDGE REIN RSK PR INT Portfolio share: 0.30% Portfolio value: 702K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	702K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.29% Portfolio value: 691K Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +2.15% shares Q3 2022	share	0.29%	691K	$152.98	$167.79	+9.68%	Bought +2.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 689K Avg. open price: $89.65 Current price: $123.3 P/L: +37.53% Bought +6.71% shares Q3 2022	share	0.29%	689K	$89.65	$123.3	+37.53%	Bought +6.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 685K Avg. open price: $139.34 Current price: $557.21 P/L: +299.89% Sold -6.90% shares Q3 2022	share	0.29%	685K	$139.34	$557.21	+299.89%	Sold -6.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 675K Avg. open price: $1,469.6 Current price: $99.87 P/L: -93.20% N/A Q3 2022	share	0.29%	675K	$1,469.6	$99.87	-93.20%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 669K Avg. open price: $53.7 Current price: $66.83 P/L: +24.45% Bought +0.48% shares Q3 2022	share	0.28%	669K	$53.7	$66.83	+24.45%	Bought +0.48% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.26% Portfolio value: 605K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -15.12% shares Q4 2021	share	0.26%	605K	N/A	$66.55	N/A	Sold -15.12% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 591K Avg. open price: $294.24 Current price: $400.01 P/L: +35.95% Bought +7.82% shares Q2 2020	share	0.25%	591K	$294.24	$400.01	+35.95%	Bought +7.82% shares Q2 2020
Banks—Regional American Business Bank Portfolio share: 0.25% Portfolio value: 581K Avg. open price: $42.2 Current price: $39.7 P/L: -5.92% Bought +9.99% shares Q3 2021	share	0.25%	581K	$42.2	$39.7	-5.92%	Bought +9.99% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 564K Avg. open price: $27.74 Current price: $34.47 P/L: +24.24% Sold -1.21% shares Q4 2021	share	0.24%	564K	$27.74	$34.47	+24.24%	Sold -1.21% shares Q4 2021
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.24% Portfolio value: 557K Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -2.50% shares Q4 2021	share	0.24%	557K	N/A	$188.93	N/A	Sold -2.50% shares Q4 2021
Schwab U.S. Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 557K Avg. open price: $44.44 Current price: $68.2 P/L: +53.48% Bought +0.25% shares Q3 2022	share	0.24%	557K	$44.44	$68.2	+53.48%	Bought +0.25% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 554K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -3.02% shares Q1 2018	share	0.24%	554K	N/A	$458.44	N/A	Sold -3.02% shares Q1 2018
Building Materials Tecnoglass Inc. Portfolio share: 0.23% Portfolio value: 538K Avg. open price: $7.78 Current price: $30.51 P/L: +292.21% Bought +1.72% shares Q4 2019	share	0.23%	538K	$7.78	$30.51	+292.21%	Bought +1.72% shares Q4 2019
Schwab U.S. Small-Cap ETF Portfolio share: 0.23% Portfolio value: 533K Avg. open price: $67.68 Current price: $42.34 P/L: -37.44% Bought +0.18% shares Q3 2022	share	0.23%	533K	$67.68	$42.34	-37.44%	Bought +0.18% shares Q3 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.23% Portfolio value: 533K Avg. open price: $21.89 Current price: $23.69 P/L: +8.22% Sold -11.32% shares Q2 2022	share	0.23%	533K	$21.89	$23.69	+8.22%	Sold -11.32% shares Q2 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.22% Portfolio value: 529K Avg. open price: $8.13 Current price: $6.99 P/L: -14.01% Bought +19.32% shares Q3 2022	share	0.22%	529K	$8.13	$6.99	-14.01%	Bought +19.32% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.22% Portfolio value: 511K Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Sold -6.86% shares Q2 2022	share	0.22%	511K	$139.47	$117.47	-15.78%	Sold -6.86% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.22% Portfolio value: 508K Avg. open price: N/A Current price: $196.64 P/L: N/A N/A Q4 2021	share	0.22%	508K	N/A	$196.64	N/A	N/A Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 503K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -7.69% shares Q3 2022	share	0.21%	503K	N/A	$247.31	N/A	Sold -7.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 503K Avg. open price: $100.59 Current price: $176.56 P/L: +75.52% Sold -7.09% shares Q2 2022	share	0.21%	503K	$100.59	$176.56	+75.52%	Sold -7.09% shares Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.21% Portfolio value: 495K Avg. open price: N/A Current price: $64.66 P/L: N/A Sold -11.11% shares Q4 2021	share	0.21%	495K	N/A	$64.66	N/A	Sold -11.11% shares Q4 2021
Building Materials James Hardie Industries plc Portfolio share: 0.21% Portfolio value: 495K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q1 2018	share	0.21%	495K	N/A	$20.18	N/A	N/A Q1 2018
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.21% Portfolio value: 487K Avg. open price: N/A Current price: $40.82 P/L: N/A N/A Q2 2021	share	0.21%	487K	N/A	$40.82	N/A	N/A Q2 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.20% Portfolio value: 475K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q4 2016	share	0.20%	475K	N/A	$188.47	N/A	N/A Q4 2016
Banks—Regional HDFC Bank Limited Portfolio share: 0.20% Portfolio value: 467K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q4 2021	share	0.20%	467K	N/A	$68.39	N/A	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 439K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q1 2017	share	0.19%	439K	N/A	$68.42	N/A	N/A Q1 2017
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 435K Avg. open price: $153.58 Current price: $213.68 P/L: +39.13% Sold -4.19% shares Q3 2022	share	0.18%	435K	$153.58	$213.68	+39.13%	Sold -4.19% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $27.03 Current price: $33.33 P/L: +23.32% Bought +2.09% shares Q2 2022	share	0.18%	417K	$27.03	$33.33	+23.32%	Bought +2.09% shares Q2 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.17% Portfolio value: 402K Avg. open price: $12.8 Current price: $12.34 P/L: -3.58% Bought +1.33% shares Q3 2022	share	0.17%	402K	$12.8	$12.34	-3.58%	Bought +1.33% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $54.9 Current price: $56.6 P/L: +3.10% Sold -5.00% shares Q3 2022	share	0.17%	398K	$54.9	$56.6	+3.10%	Sold -5.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 395K Avg. open price: $53.97 Current price: $50.99 P/L: -5.53% Sold -7.22% shares Q2 2022	share	0.17%	395K	$53.97	$50.99	-5.53%	Sold -7.22% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $139.21 Current price: $149.09 P/L: +7.10% Sold -26.19% shares Q2 2022	share	0.17%	391K	$139.21	$149.09	+7.10%	Sold -26.19% shares Q2 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.16% Portfolio value: 383K Avg. open price: $18.26 Current price: $27.28 P/L: +49.36% Bought +38.46% shares Q3 2016	share	0.16%	383K	$18.26	$27.28	+49.36%	Bought +38.46% shares Q3 2016
Building Products & Equipment Lennox International Inc. Portfolio share: 0.16% Portfolio value: 379K Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q4 2021	share	0.16%	379K	N/A	$260.01	N/A	N/A Q4 2021
Insurance—Diversified Gjensidige Forsikring ASA Portfolio share: 0.15% Portfolio value: 363K Avg. open price: N/A Current price: $20.27 P/L: N/A N/A Q2 2021	share	0.15%	363K	N/A	$20.27	N/A	N/A Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 355K Avg. open price: $200.92 Current price: $264.32 P/L: +31.55% Bought +5.87% shares Q3 2022	share	0.15%	355K	$200.92	$264.32	+31.55%	Bought +5.87% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.15% Portfolio value: 343K Avg. open price: $86.14 Current price: $70.73 P/L: -17.89% Sold -4.37% shares Q2 2022	share	0.15%	343K	$86.14	$70.73	-17.89%	Sold -4.37% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $88.57 Current price: $84.72 P/L: -4.34% N/A Q4 2021	share	0.14%	337K	$88.57	$84.72	-4.34%	N/A Q4 2021
Consumer Electronics Sony Group Corporation Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $77.2 Current price: $81.61 P/L: +5.71% Sold -12.28% shares Q2 2022	share	0.14%	320K	$77.2	$81.61	+5.71%	Sold -12.28% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 307K Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -10.00% shares Q1 2022	share	0.13%	307K	N/A	$93.74	N/A	Sold -10.00% shares Q1 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 298K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q4 2021	share	0.13%	298K	N/A	$87.35	N/A	N/A Q4 2021
Lodging InterContinental Hotels Group PLC Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $34.75 Current price: $58.71 P/L: +68.96% Bought +48.74% shares Q1 2020	share	0.13%	297K	$34.75	$58.71	+68.96%	Bought +48.74% shares Q1 2020
Specialty Industrial Machinery Nidec Corporation Portfolio share: 0.12% Portfolio value: 294K Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q2 2021	share	0.12%	294K	N/A	$15.91	N/A	N/A Q2 2021
Department Stores Shoprite Holdings Ltd Portfolio share: 0.12% Portfolio value: 285K Avg. open price: $10.6 Current price: $13.8 P/L: +30.22% Sold -27.27% shares Q2 2022	share	0.12%	285K	$10.6	$13.8	+30.22%	Sold -27.27% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $127.56 Current price: $95.93 P/L: -24.80% Sold -9.80% shares Q2 2022	share	0.12%	283K	$127.56	$95.93	-24.80%	Sold -9.80% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $11.34 Current price: $12.28 P/L: +8.26% Bought +62.50% shares Q2 2021	share	0.12%	279K	$11.34	$12.28	+8.26%	Bought +62.50% shares Q2 2021
Communication Equipment KVH Industries, Inc. Portfolio share: 0.12% Portfolio value: 277K Avg. open price: N/A Current price: $10.67 P/L: N/A N/A	share	0.12%	277K	N/A	$10.67	N/A	N/A
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 260K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q2 2020	share	0.11%	260K	N/A	$228.12	N/A	N/A Q2 2020
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.11% Portfolio value: 255K Avg. open price: N/A Current price: $241.01 P/L: N/A N/A Q4 2021	share	0.11%	255K	N/A	$241.01	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $111.25 Current price: $99.13 P/L: -10.89% Bought +1.23% shares Q3 2022	share	0.11%	253K	$111.25	$99.13	-10.89%	Bought +1.23% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $21.95 Current price: $22.32 P/L: +1.69% Bought +19.85% shares Q3 2022	share	0.10%	244K	$21.95	$22.32	+1.69%	Bought +19.85% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q4 2021	share	0.10%	231K	N/A	$130.42	N/A	N/A Q4 2021
Specialty Chemicals Arkema S.A. Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $91.25 P/L: N/A Sold -24.21% shares Q3 2022	share	0.10%	231K	N/A	$91.25	N/A	Sold -24.21% shares Q3 2022
Banks—Regional Harleysville Financial Corporation Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q4 2021	share	0.09%	219K	N/A	$24.75	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $94.26 Current price: $131.37 P/L: +39.37% Sold -5.23% shares Q4 2021	share	0.09%	219K	$94.26	$131.37	+39.37%	Sold -5.23% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $3,151.62 Current price: $91.02 P/L: -97.11% N/A Q3 2022	share	0.09%	219K	$3,151.62	$91.02	-97.11%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $43.93 Current price: $63.47 P/L: +44.47% Bought +2.97% shares Q3 2022	share	0.09%	214K	$43.93	$63.47	+44.47%	Bought +2.97% shares Q3 2022
ISHARES MSCI USA MIN VOL FAC Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	0.09%	209K	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: $29.24 P/L: N/A N/A Q3 2022	share	0.09%	204K	N/A	$29.24	N/A	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $84.98 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$84.98	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $34.22 Current price: $35.16 P/L: +2.73% N/A Q3 2022	share	0.08%	200K	$34.22	$35.16	+2.73%	N/A Q3 2022
Publishing Pearson plc Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $7.17 Current price: $11.39 P/L: +58.94% Bought +33.33% shares Q2 2017	share	0.08%	191K	$7.17	$11.39	+58.94%	Bought +33.33% shares Q2 2017
Asset Management Royce Value Trust Inc. Portfolio share: 0.08% Portfolio value: 180K Avg. open price: $8.38 Current price: $14.74 P/L: +75.98% Bought +1.77% shares Q3 2022	share	0.08%	180K	$8.38	$14.74	+75.98%	Bought +1.77% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 165K Avg. open price: N/A Current price: $18.62 P/L: N/A N/A Q3 2021	share	0.07%	165K	N/A	$18.62	N/A	N/A Q3 2021
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.07% Portfolio value: 155K Avg. open price: $11.5 Current price: $12.46 P/L: +8.39% Sold -32.71% shares Q3 2020	share	0.07%	155K	$11.5	$12.46	+8.39%	Sold -32.71% shares Q3 2020
CYRELA BRAZIL REALTY-SPO ADR Portfolio share: 0.06% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q4 2021	share	0.06%	150K	N/A	N/A	N/A	Bought +100.00% shares Q4 2021
Auto Manufacturers Porsche Automobil Holding SE Portfolio share: 0.06% Portfolio value: 139K Avg. open price: N/A Current price: $6.12 P/L: N/A N/A Q2 2021	share	0.06%	139K	N/A	$6.12	N/A	N/A Q2 2021
Semiconductors United Microelectronics Corporation Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $9.16 Current price: $7.37 P/L: -19.58% Bought +83.33% shares Q3 2021	share	0.05%	123K	$9.16	$7.37	-19.58%	Bought +83.33% shares Q3 2021
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $6.93 Current price: $4.19 P/L: -39.54% Bought +50.00% shares Q1 2022	share	0.04%	103K	$6.93	$4.19	-39.54%	Bought +50.00% shares Q1 2022
Farm Products BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $5.1 P/L: N/A N/A Q4 2021	share	0.04%	98K	N/A	$5.1	N/A	N/A Q4 2021
Engineering & Construction Kajima Corporation Portfolio share: 0.04% Portfolio value: 92K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q2 2021	share	0.04%	92K	N/A	$11.17	N/A	N/A Q2 2021
Global X MSCI Nigeria ETF Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $19.62 Current price: $7.76 P/L: -60.46% N/A Q4 2021	share	0.04%	88K	$19.62	$7.76	-60.46%	N/A Q4 2021
Telecom Services MTN Group Limited Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $7.62 P/L: N/A N/A Q2 2021	share	0.03%	82K	N/A	$7.62	N/A	N/A Q2 2021
Banks—Regional Standard Bank Group Limited Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $9.75 P/L: N/A N/A Q2 2021	share	0.03%	80K	N/A	$9.75	N/A	N/A Q2 2021
Real Estate—Diversified Lendlease Group Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $4.93 P/L: N/A N/A Q2 2021	share	0.03%	70K	N/A	$4.93	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Glass House Brands Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q1 2022	share	0.02%	45K	N/A	$4.06	N/A	N/A Q1 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q1 2022	share	0.01%	32K	N/A	$1.83	N/A	N/A Q1 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q2 2022	share	0.01%	30K	N/A	$2.51	N/A	N/A Q2 2022
FIRST SEISMIC CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Hempfusion Wellness Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.04	N/A	N/A Q1 2022
AFRITIN MINING LTD Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional Danske Bank A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.06	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.16 Current price: $109.16 P/L: -3.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.16	$109.16	-3.53%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.62	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.85	N/A	Sold -100.00% shares Q3 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.97	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.24	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.57	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.76 Current price: $173.69 P/L: +15.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.76	$173.69	+15.21%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.22 Current price: $35.16 P/L: +2.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.22	$35.16	+2.73%	Sold -100.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.85	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.52	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Global Self Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.87 Current price: $4.98 P/L: +28.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.87	$4.98	+28.71%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.26	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.74	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.74	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.54	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.08	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.37 Current price: $215.67 P/L: -18.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.37	$215.67	-18.11%	Sold -100.00% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.87 Current price: $10.71 P/L: -9.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.87	$10.71	-9.77%	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
BUSHVELD MINERALS LTD ORD GBP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.62	N/A	Sold -100.00% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4,649.98	N/A	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.16 Current price: $150.52 P/L: -32.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.16	$150.52	-32.55%	Sold -100.00% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 187 FCA CORP /TX's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FCA CORP /TX?

The biggest position of the FCA CORP /TX is Invesco BulletShares 2023 Corporate Bond ETF (BSCN) with 3.06% portfolio share worth of 7.2M US dollars.

Top 5 FCA CORP /TX's holdings represent 13.83% of the portfolio:

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 3.06%
Vanguard Information Technology Index Fund (VGT) – 2.99%
Vanguard Developed Markets Index Fund (VEA) – 2.88%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) – 2.46%
ISHARES FLOATING RATE BOND E () – 2.44%

Who is the portfolio manager of FCA CORP /TX?

The portfolio manager of the FCA CORP /TX is .

What is the total asset value of the FCA CORP /TX portfolio?

FCA CORP /TX total asset value (portfolio value) is 235.49M US dollars.

Who is ?

is the portfolio manager of the FCA CORP /TX.

What is (FCA CORP /TX) fund performance?

FCA CORP /TX's quarterly performance is -5.18%, annualy -12.13%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the FCA CORP /TX CIK?

FCA CORP /TX's Central Index Key is 0001166402 .

FCA CORP /TX Holdings

FCA CORP /TX portfolio value:

FCA CORP /TX quarter portfolio value change:

FCA CORP /TX 1 year portfolio value change:

FCA CORP /TX 3 years portfolio value change:

FCA CORP /TX 5 years portfolio value change: