Filer Name: FCA CORP /TX
CIK: 1166402
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 184
Portfolio Value: $0.32B

Fca Corp /Tx Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGT US VANGUARD INFO TECH ETF 22,562 $14M 4.38% -0.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 218,993 $10M 3.27% 2.2% -
GSIE US GOLDMAN SACHS ACTIVEBETA INT 237,215 $8M 2.47% 2.5% -
BSCP US INVESCO BULLETSHARES 2025 CB 332,551 $7M 2.14% 1.5% -
BSCQ US INVESCO BULLETSHARES 2026 CB 340,307 $7M 2.06% 3.6% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 34,454 $6M 1.89% 0.1% -
FLOT US ISHARES FLOATING RATE BOND E 116,998 $6M 1.86% 1.0% -
IWB US ISHARES RUSSELL 1000 ETF 18,034 $6M 1.81% 0.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 92,243 $6M 1.79% 0.6% -
BSCR US INVESCO BULLETSHARES 2027 CB 269,563 $5M 1.64% 1.4% -
SYK US STRYKER CORP 14,069 $5M 1.58% 0.5% -
XLP US CONSUMER STAPLES SPDR 63,438 $5M 1.56% 1.0% -
VMI US VALMONT INDUSTRIES 16,196 $5M 1.55% -0.1% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 42,286 $5M 1.52% -0.6% -
AMGN US AMGEN INC 18,340 $5M 1.49% 0.8% -
VCSH US VANGUARD S/T CORP BOND ETF 60,710 $5M 1.48% -8.9% -
IXJ US ISHARES GLOBAL HEALTHCARE ET 53,847 $5M 1.45% 0.2% -
LOW US LOWE'S COS INC 18,641 $5M 1.42% -0.6% -
XLY US CONSUMER DISCRETIONARY SELT 20,223 $5M 1.42% 0.5% -
VRP US INVESCO VARIABLE RATE PREFER 182,065 $4M 1.38% 39.1% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us