FCA CORP [Rocket]

Holdings

FCA CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	21,570	-1,720	9,537,486,000	559,807,000	3.54		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	187,409	-3,689	8,654,556,000	22,671,000	3.21		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	227,197	-6,230	7,122,618,000	-69,279,000	2.64		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	112,773	-3,224	5,731,125,000	-113,943,000	2.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	268,059	-4,654	5,513,967,000	-101,194,000	2.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	265,069	-1,796	5,335,834,000	-76,180,000	1.98		Hist	06/30/2023
iSHARES TRUST	IJH	Common	17,811	-3,231	4,657,166,000	-606,575,000	1.73		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	31,014	-2,801	4,640,985,000	-249,323,000	1.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	26,931	-2,779	4,573,160,000	130,313,000	1.70		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	228,090	-7,289	4,321,173,000	-188,689,000	1.60		Hist	06/30/2023
National Western Life Group, Inc.	NWLI	COM	10,346	-349	4,299,325,000	1,704,539,000	1.59		Hist	06/30/2023
iSHARES TRUST	IWB	Common	17,633	-1,325	4,297,977,000	28,095,000	1.59		Hist	06/30/2023
iSHARES TRUST	IXN	Common	68,950	-2,487	4,288,001,000	404,686,000	1.59		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	51,871	-4,017	4,287,138,000	-670,128,000	1.59	0.27	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	14,608	-751	4,251,752,000	-652,106,000	1.58	0.07	Hist	06/30/2023
iSHARES TRUST	IXJ	COM	49,859	-3,190	4,237,481,000	-184,678,000	1.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	56,558	-2,246	4,194,906,000	-198,339,000	1.56		Hist	06/30/2023
CHASE CORP	CCF	COM	34,472	-1,731	4,178,659,000	387,151,000	1.55	0.36	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	18,494	-252	4,174,015,000	425,377,000	1.55	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	13,329	-391	4,066,392,000	149,886,000	1.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	53,418	122	4,041,606,000	-21,148,000	1.50		Hist	06/30/2023
CSX CORP	CSX	Common	112,161	-3,874	3,824,680,000	350,598,000	1.42		Hist	06/30/2023
AMGEN INC	AMGN	Common	17,056	-265	3,786,775,000	-400,480,000	1.40	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	42,975	-323	3,751,732,000	235,088,000	1.39		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	12,264	-252	3,654,811,000	4,054,000	1.36		Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	953,049	-16,872	3,602,526,000	-92,873,000	1.34		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	60,937	-4,032	3,594,062,000	-272,270,000	1.33		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	212,944	593	3,579,581,000	277,528,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,254	-528	3,540,728,000	443,496,000	1.31		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	10,088	10,088	3,448,677,000	3,448,677,000	1.28	0.03	Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	71,414	-2,996	3,372,188,000	-747,125,000	1.25	0.75	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,437	-1,093	3,217,294,000	35,124,000	1.19		Hist	06/30/2023
WESTERN ASSET GLOBAL CP DEFI	GDO	COM	256,394	13,052	3,169,031,000	78,590,000	1.18		Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	41,356	-1,257	2,965,603,000	-79,486,000	1.10		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	55,647	-1,103	2,860,812,000	31,257,000	1.06		Hist	06/30/2023
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