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
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	65,960	-275,305	1,396,363,000	-5,797,513,000	0.52		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
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	IJH	Common	17,811	-3,231	4,657,166,000	-606,575,000	1.73		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
Walt Disney Co	DIS	Common	4,690	-2,844	418,753,000	-335,660,000	0.16	0.00	Hist	06/30/2023
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Common	87,495	-16	2,346,615,000	-325,981,000	0.87		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
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	XLP	Common	56,558	-2,246	4,194,906,000	-198,339,000	1.56		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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	7,454	-2,693	540,402,000	-185,315,000	0.20		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
iSHARES TRUST	CMF	Common	4,480	-2,800	255,136,000	-162,882,000	0.09		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	10,090	-1,531	1,070,280,000	-155,751,000	0.40		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,517	-3,989	915,990,000	-154,868,000	0.34		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	42,259	-2,329	2,118,873,000	-124,791,000	0.79		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	52,470	-3,811	1,544,704,000	-122,909,000	0.57		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	120,335	-4,827	2,829,081,000	-119,114,000	1.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	13,455	-1,126	1,092,106,000	-115,626,000	0.41		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,543	-125	2,091,701,000	-115,183,000	0.78	0.00	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
3M CO	MMM	Common	11,996	-353	1,200,680,000	-97,311,000	0.45		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
PIMCO ETF Trust	MINT	Common	15,027	-965	1,499,139,000	-88,115,000	0.56		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
iSHARES TRUST	SUB	Common	5,527	-705	575,029,000	-77,337,000	0.21		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
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	94,518	-4,864	1,967,859,000	-75,440,000	0.73		Hist	06/30/2023
iSHARES TRUST	IWM	Common	7,710	-800	1,443,770,000	-74,492,000	0.54		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
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	88,945	-3,407	2,238,756,000	-67,270,000	0.83	0.03	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	20,887	-264	2,277,548,000	-66,185,000	0.84		Hist	06/30/2023
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