FCA CORP /TX

Q4 2024 13F Holdings

  • Location
    houston, TX
  • Num holdings

    184

  • Value ($000)

    $320,247

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0001166402
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

VANGUARD INFO TECH ETF

COM
92204A702
$14.03M
4 %

22,562

VEA
VEA

VANGUARD FTSE DEVELOPED ETF

COM
921943858
$10.47M
3 %

218,993

GSIE
GSIE

GOLDMAN SACHS ACTIVEBETA INT

COM
381430107
$7.91M
3 %

237,215

BSCP
BSCP

INVESCO BULLETSHARES 2025 CB

COM
46138J825
$6.87M
2 %

332,551

BSCQ
BSCQ

INVESCO BULLETSHARES 2026 CB

COM
46138J791
$6.61M
2 %

340,307

RSP
RSP

INVESCO S&P 500 EQUAL WEIGHT

COM
46137V357
$6.04M
2 %

34,454

FLOT
FLOT

ISHARES FLOATING RATE BOND E

COM
46429B655
$5.95M
2 %

116,998

IWB
IWB

ISHARES RUSSELL 1000 ETF

COM
464287622
$5.81M
2 %

18,034

IJH
IJH

ISHARES CORE S&P MIDCAP ETF

COM
464287507
$5.75M
2 %

92,243

BSCR
BSCR

INVESCO BULLETSHARES 2027 CB

COM
46138J783
$5.25M
2 %

269,563

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