Fund HoldingsFCA CORP /TX

Total Portfolio Value
$320.25M
Total Bought
$19.45M
Total Sold
$12.27M
Net Transaction
+$7.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NUVEEN PREFERED & INCOME OPP(JPC)223,366436,615+213,2491,8033,4321.07%+1,629
ISHARES 7-10 YEAR TREASURY B29,80744,875+15,0682,9254,1491.30%+1,224
INVESCO VARIABLE RATE PREFER
VAR RATE PFD
130,887182,065+51,1783,2014,4041.38%+1,203
VANGUARD INFO TECH ETF
INF TECH ETF
22,77822,562-21613,36014,0294.38%+669
BROADCOM INC(AVGO)10,71910,792+731,8492,5020.78%+653
ADVENT CONVERT & INCOME141,610190,847+49,2371,6632,2460.70%+584
APPLIED INDUSTRIAL TECH INC(AIT)02,274+2,27405450.17%+545
CONSUMER DISCRETIONARY SELT
ST STR DISCR ETF
20,13120,223+924,0344,5371.42%+503
ALPHABET INC-CL C(GOOG)016,851+16,85103,2091.00%+3,209
SONOS INC(SONO)0144,000+144,00002,1660.68%+2,166
WILLIAMS COS INC(WMB)40,08940,033-561,8302,1670.68%+337
PLEXUS CORP(PLXS)15,95915,949-102,1822,4960.78%+314
AMAZON.COM INC(AMZN)09,465+9,46502,0370.64%+2,037
VALMONT INDUSTRIES(VMI)16,21616,196-204,7024,9671.55%+265
JOHN HANCOCK FINANCIAL OPP93,99294,630+6383,1173,3771.05%+261
NETFLIX INC(NFLX)0276+27602460.08%+246
ALPHABET INC-CL A(GOOG)010,437+10,43701,9760.62%+1,976
WESTERN ASSET HI INC OPPORT1,008,3081,089,059+80,7514,0844,2801.34%+196
INVESCO BULLETSHARES 2026 CB
BULSHS 2026 CB
328,384340,307+11,9236,4236,6122.06%+189
HARLEYSVILLE FINANCIAL CORP08,675+8,67501830.06%+183
AMERICA MOVIL SAB DE CV(AMX)010,000+10,00001700.05%+170
TESLA INC(TSLA)1,2061,202-43164850.15%+170
ISHARES RUSSELL 1000 ETF17,94518,034+895,6425,8101.81%+168
NETAPP INC(NTAP)08,000+8,00001,0300.32%+1,030
NVIDIA CORP(NVDA)012,623+12,62301,6950.53%+1,695
CF INDUSTRIES HOLDINGS INC(CF)02,000+2,00001480.05%+148
PHILLIPS 66(PSX)01,000+1,00001410.04%+141
NATURAL GAS SERVICES GROUP07,000+7,00001410.04%+141
L3HARRIS TECHNOLOGIES INC(LHX)0600+60001350.04%+135
TOTALENERGIES SE -SPON ADR(TTE)02,000+2,00001330.04%+133
SCHLUMBERGER LTD(SLB)02,700+2,70001270.04%+127
GOLD FIELDS LTD-SPONS ADR(GFI)08,200+8,20001220.04%+122
FEDEX CORP(FDX)0400+40001200.04%+120
INVESCO BULLETSHARES 2025 HY56,82861,870+5,0421,3141,4270.45%+113
ISHARES GLOBAL TECH ETF046,212+46,21203,9161.22%+3,916
INVESCO BULLETSHARES 2025 CB327,717332,551+4,8346,7676,8672.14%+100
STELLAR BANCORP INC41,29041,209-811,0691,1680.36%+99
AMERICAN BUSINESS BANK16,21916,21906157140.22%+98
NOVO-NORDISK A/S-SPONS ADR(NVO)04,000+4,00005710.18%+571
JPMORGAN ULTRA-SHORT INCOME
ULTRA SHRT ETF
035,057+35,05701,7660.55%+1,766
ALLSTATE CORP(ALL)21,78121,807+264,1314,2041.31%+73
WALT DISNEY CO/THE(DIS)04,719+4,71905250.16%+525
BANK OF AMERICA CORP016,345+16,34507180.22%+718
GOLDMAN ACTIVEBETA US LC ETF42,55142,286-2654,8064,8701.52%+65
ENDEAVOUR MINING PLC03,000+3,0000630.02%+63
PIMCO ENHANCED SHORT MATURIT
ENHAN SHRT MA AC
12,68113,340+6591,2771,3390.42%+62
SPDR PORT SHRT TRM CORP BND
ST SHOR CORP ETF
048,925+48,92501,4610.46%+1,461
OLD REPUBLIC INTL CORP(ORI)91,52591,075-4503,2423,2961.03%+54
CISCO SYSTEMS INC(CSCO)16,86716,055-8128989500.30%+53
JPMORGAN CHASE & CO(JPM)04,434+4,43409840.31%+984
ROYCE MICRO-CAP TRUST INC304,309304,600+2912,9242,9700.93%+45
ISHARES FLOATING RATE BOND E
FLTG RATE NT ETF
115,789116,998+1,2095,9105,9531.86%+43
COTERRA ENERGY INC026,620+26,62006800.21%+680
ISHARES RUSSELL MID-CAP ETF34,79635,142+3463,0673,1070.97%+40
DIMENSIONAL US SMALL CAP ETF
US SMALL CAP ETF
21,67622,178+5021,4061,4430.45%+37
AT&T INC(T)49,93049,843-871,0981,1350.35%+36
VANGUARD TOTAL STOCK MKT ETF5,3185,321+31,5061,5420.48%+36
INVESCO BULLETSHARES 2026 HY
INVSCO BLSH 26
049,566+49,56601,1540.36%+1,154
JOHN HANCOCK MULTI FACT LRG
MLTFCTR LRG CAP
35,82836,190+3622,4882,5210.79%+33
CHEVRON CORP(CVX)03,500+3,50005470.17%+547
ISHARES CORE S&P MIDCAP ETF91,73892,243+5055,7175,7481.79%+31
GRUPO AEROPORTUARIO SUR-ADR01,800+1,80005390.17%+539
SONY GROUP CORP - SP ADR(SONY)04,900+4,90004160.13%+416
ISHARES RUSSELL 1000 GROWTH01,085+1,08504360.14%+436
SKYWORKS SOLUTIONS INC(SWKS)03,600+3,60003840.12%+384
ISHARES RUSSELL 2000 ETF8,4448,555+1111,8651,8900.59%+25
VANGUARD HIGH DVD YIELD ETF11,64711,895+2481,4931,5180.47%+25
AUTOMATIC DATA PROCESSING01,491+1,49104360.14%+436
SPDR S&P 500 ETF TRUST(SPY)1,8961,89601,0881,1110.35%+23
ADOBE INC(ADBE)0500+50002780.09%+278
INVESCO BULLETSHARES 2031 CB
BULETSHS 2031 CP
40,65843,322+2,6646786950.22%+18
NIDEC CORPORATION-SPON ADR021,000+21,00002370.07%+237
HDFC BANK LTD-ADR(HDB)08,000+8,00005150.16%+515
INVESCO BULLETSHARES 2032 CB
BULLETSHS 2032
28,19730,088+1,8915916050.19%+14
META PLATFORMS INC-CLASS A(META)97597505585710.18%+13
COGNITION THERAPEUTICS INC051,471+51,4710360.01%+36
STRYKER CORP(SYK)13,99414,069+755,0555,0651.58%+10
VERITEX HOLDINGS INC11,79411,79403103200.10%+10
MASTERCARD INC - A(MA)443434-92192290.07%+10
EXXON MOBIL CORP02,625+2,62502820.09%+282
CEMEX SAB-SPONS ADR PART CER(CX)030,000+30,00001920.06%+192
INVESCO S&P 500 EQUAL WEIGHT
S&P500 EQL TEC
24,03024,441+4119069150.29%+9
SCHWAB FNDMNTL US LRG CO ETF49,382149,990+100,6083,5443,5521.11%+8
ROYCE SMALL-CAP TRUST INC(RVT)014,283+14,28302260.07%+226
AUTOZONE INC(AZO)0143+14304580.14%+458
INVESCO BULLETSHARES 2027 CB
BULSHS 2027 CB
265,933269,563+3,6305,2445,2511.64%+7
SPDR S&P OIL & GAS EXP & PR
SP O&G EXPL PRO
03,084+3,08404080.13%+408
NESTLE SA-SPONS ADR02,750+2,75002820.09%+282
FIRST SEISMIC CORP044,451+44,451040.00%+4
ISHARES GSCI COMMODITY DYNAM
GSCI CMDTY STGY
010,497+10,49702660.08%+266
TAIWAN SEMICONDUCTOR-SP ADR(TSM)02,000+2,00003480.11%+348
DNAPRINT GENOMICS01,175,300+1,175,300000.00%0
HEMPFUSION WELLNESS INC022,222+22,222000
SPDR S&P MIDCAP 400 ETF TRST(MDY)01,380+1,38007860.25%+786
VANGUARD ENERGY ETF
ENERGY ETF
015,272+15,27201,8530.58%+1,853
ANDRADA MINING LTD013,329+13,329000.00%0
ISHARES GOLD TRUST(IAU)04,478+4,47802220.07%+222
SCHWAB US SMALL-CAP ETF019,402+19,40205020.16%+502
ISHARES SHORT-TERM NATIONAL01,940+1,94002050.06%+205
PHILIP MORRIS INTERNATIONAL(PM)1,7201,72002092070.06%-2
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