FCA CORP /TX

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CIK 1166402

13F portfolio (2026-Q1)

$354M

Positions

191

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

188

Top 5

15.0%

Top 10

23.9%

Effective N

76.9

HHI

0.013

This quarter

10 new · 0 exit →

By sector

Unclassified61.0%

Information Technology8.2%

Health Care5.8%

Financials5.7%

Industrials5.2%

Communication Services3.5%

Consumer Discretionary3.2%

Materials2.7%

Other4.7%

By market cap

Unknown65.7%

Large ($10–200B)14.5%

Mega (>$200B)13.7%

Mid ($2–10B)4.8%

Micro (<$300M)0.9%

Small ($300M–2B)0.3%

By region

Other61.0%

North America36.4%

Europe2.0%

Asia-Pacific0.4%

Africa0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.01%	91
Pharmaceuticals & Biotechnology	4.58%	7
Insurance	4.19%	5
Semiconductors & Semiconductor Equipment	3.46%	7
Technology Hardware & Equipment	3.25%	7
Software & IT Services	2.73%	4
Utilities	2.45%	5
Machinery	1.89%	3
Specialty Retail	1.82%	4
Health Care Equipment & Supplies	1.51%	2
Road & Rail	1.50%	2
Food & Staples Retailing	1.48%	1
Banks	1.24%	6
Software	1.20%	3
Chemicals	1.08%	4
Metals & Mining	1.06%	4
Aerospace & Defense	0.78%	1
Household Durables	0.63%	2
Diversified Telecommunication Services	0.61%	2
Construction Materials	0.58%	5
Commercial Services & Supplies	0.57%	3
Oil, Gas & Consumable Fuels	0.56%	5
Hotels, Restaurants & Leisure	0.31%	2
Automobiles & Components	0.24%	2
Communications Equipment	0.24%	1
Construction & Engineering	0.18%	2
Distributors	0.17%	1
Airlines	0.17%	1
Capital Markets	0.14%	1
Beverages	0.14%	2
Entertainment	0.12%	1
Media & Publishing	0.07%	1
Agricultural Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGT	VANGUARD WORLD FD	Unclassified	4.07%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.86%
3	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	3.00%
4	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.12%
5	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	1.93%
6	FLOT	ISHARES TR	Unclassified	1.91%
7	AMGN	AMGEN INC	Health Care	1.83%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.82%
9	IWB	ISHARES TR	Unclassified	1.73%
10	GOOG	Alphabet Inc.	Communication Services	1.62%

97/188 names classified · sector 39.0% of weight · industry 39.0% · mkt cap 34.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareAMGN, SYK, JNJ, NVS, CNMD · other

FinancialsEG, MET, ALL, VOYA, UFCS · other

IndustrialsVMI, CSX, MMM, LMT, ALG · other

Information TechnologyAAPL, IBM, MSFT, ADI, INTC · other

UtilitiesARTNA, WMB, EPD, SO, NWE · other

Consumer StaplesIMKTA, CVS, TSN, KO, FLO · other

Consumer DiscretionaryLOW, SONO, AMZN, GPI, F · other

Communication ServicesVZ, GOOG, GOOGL, DIS, T · other

EnergyXOM, PSX, CVX, BP, DVN · other

Real EstateUDR, EXR, AMT, SBAC, EQR · other

MaterialsAPD, ENTG, TGLS, BHP, OR · other

UnclassifiedINVESCO EXCH TRD SLF IDX FD, VGT, VEA, CLAYMORE EXCHANGE TRD FD TR, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)FCA CORP /TX centroid (Mid Core)

Information TechnologyFinancialsIndustrialsHealth CareCommunication ServicesUtilitiesConsumer DiscretionaryMaterialsEnergyConsumer Staples

Style box summary for FCA CORP /TX: centroid Mid Core. Heaviest cells: Large Core 10.6%, Large Growth 7.1%, Small Core 4.4%.

Classified: 33.0% of book weight (73/188 names) · unclassified 67.0%: VGT, VEA, GSIE, BSCQ, BSCR, FLOT, RSP, IWB, VCSH, GSLC +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGTVANGUARD WORLD FD	20,659	$14M	4.1%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	213,184	$14M	3.9%	HOLD
3	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	246,668	$11M	3.0%	ADD 4%
4	BSCQINVESCO EXCH TRD SLF IDX FD	384,376	$8M	2.1%	TRIM −5%
5	BSCRINVESCO EXCH TRD SLF IDX FD	349,037	$7M	1.9%	ADD 11%
6	FLOTISHARES TR	132,790	$7M	1.9%	ADD 4%
7	AMGNAMGEN INC	18,432	$6M	1.8%	ADD 2%
8	RSPINVESCO EXCHANGE TRADED FD T	33,662	$6M	1.8%	HOLD
9	IWBISHARES TR	17,168	$6M	1.7%	TRIM −3%
10	GOOGALPHABET INC	20,043	$6M	1.6%	ADD 5%
11	VCSHVANGUARD SCOTTSDALE FDS	72,396	$6M	1.6%	ADD 2%
12	GSLCGOLDMAN SACHS ETF TR	43,867	$5M	1.6%	ADD 2%
13	IMKTAINGLES MKTS INC	58,370	$5M	1.5%	ADD 2%
14	IJHISHARES TR	75,583	$5M	1.4%	TRIM −12%
15	VRPINVESCO EXCH TRADED FD TR II	212,397	$5M	1.4%	ADD 2%
16	AAPLAPPLE INC	20,047	$5M	1.4%	HOLD
17	IBTIISHARES TR	224,296	$5M	1.4%	ADD 2%
18	XLPSELECT SECTOR SPDR TR	60,930	$5M	1.4%	HOLD
19	VMIVALMONT INDS INC	12,309	$5M	1.4%	HOLD
20	CSXCSX CORP	118,228	$5M	1.4%	HOLD
21	IXJISHARES TR	51,406	$5M	1.4%	HOLD
22	SCZISHARES TR	59,496	$5M	1.3%	TRIM −7%
23	XLYSELECT SECTOR SPDR TR	42,067	$5M	1.3%	HOLD
24	JNJJOHNSON & JOHNSON	18,703	$5M	1.3%	HOLD
25	RSPHINVESCO EXCHANGE TRADED FD T	147,683	$4M	1.3%	ADD 3%
26	HIOWESTERN ASSET HIGH INCOME OP	1,206,739	$4M	1.2%	ADD 6%
27	LOWLOWES COS INC	18,533	$4M	1.2%	HOLD
28	SYKSTRYKER CORPORATION	12,973	$4M	1.2%	HOLD
29	IXNISHARES TR	41,875	$4M	1.2%	HOLD
30	ADXADAMS DIVERSIFIED EQUITY FD	184,138	$4M	1.1%	ADD 5%
31	JPCNUVEEN PFD & INCOME OPPORTUN	526,494	$4M	1.1%	ADD 2%
32	ALLALLSTATE CORP	19,050	$4M	1.1%	ADD 2%
33	FNDXSCHWAB STRATEGIC TR	137,964	$4M	1.1%	TRIM −3%
34	IEFISHARES TR	37,346	$4M	1.0%	ADD 7%
35	IBMINTERNATIONAL BUSINESS MACHS	14,696	$4M	1.0%	ADD 3%
36	RMTROYCE MICRO-CAP TR INC	313,186	$4M	1.0%	HOLD
37	IWRISHARES TR	35,930	$3M	1.0%	HOLD
38	NVSNOVARTIS AG	22,851	$3M	1.0%	HOLD
39	CGWINVESCO EXCH TRADED FD TR II	53,005	$3M	1.0%	ADD 2%
40	ORIOld Republic Nat'l. Corp.	82,776	$3M	0.9%	HOLD
41	PEOADAM NAT RES FD INC	118,306	$3M	0.9%	ADD 5%
42	AVGOBROADCOM INC	10,406	$3M	0.9%	HOLD
43	BTOHANCOCK JOHN FINL OPPTYS FD	88,984	$3M	0.9%	ADD 2%
44	MSFTMICROSOFT CORP	8,203	$3M	0.9%	HOLD
45	PLXSPLEXUS CORP	14,442	$3M	0.8%	HOLD
46	JHMLJOHN HANCOCK EXCHANGE TRADED	36,127	$3M	0.8%	ADD 3%
47	LMTLOCKHEED MARTIN CORP	4,581	$3M	0.8%	HOLD
48	EGEVEREST GROUP LTD	8,384	$3M	0.8%	ADD 4%
49	VOYAVOYA FINANCIAL INC	40,001	$3M	0.8%	ADD 3%
50	GOOGLALPHABET INC	9,442	$3M	0.8%	TRIM −3%
51	WMBWILLIAMS COS INC	37,177	$3M	0.8%	TRIM −5%
52	AVKADVENT CONV & INCOME FD	239,080	$3M	0.8%	ADD 3%
53	VDEVANGUARD WORLD FD	14,673	$3M	0.7%	ADD 2%
54	NXPINXP SEMICONDUCTORS N V	11,347	$2M	0.6%	ADD 4%
55	ARTNAARTESIAN RES CORP	69,722	$2M	0.6%	ADD 7%
56	NVDANVIDIA CORPORATION	12,559	$2M	0.6%	HOLD
57	METMETLIFE INC	29,582	$2M	0.6%	ADD 2%
58	MOATVANECK ETF TRUST	20,941	$2M	0.6%	ADD 4%
59	JPSTJ P MORGAN EXCHANGE TRADED F	38,984	$2M	0.6%	ADD 12%
60	IWMISHARES TR	7,584	$2M	0.5%	HOLD
61	DFASDIMENSIONAL ETF TRUST	26,387	$2M	0.5%	ADD 4%
62	BSCSINVESCO EXCH TRD SLF IDX FD	88,804	$2M	0.5%	ADD 12%
63	SONOSONOS INC	135,000	$2M	0.5%	TRIM −3%
64	VYMVANGUARD WHITEHALL FDS	12,032	$2M	0.5%	HOLD
65	XLESELECT SECTOR SPDR TR	29,052	$2M	0.5%	HOLD
66	VTIVANGUARD INDEX FDS	5,456	$2M	0.5%	TRIM −9%
67	BSCTINVESCO EXCH TRD SLF IDX FD	92,299	$2M	0.5%	ADD 13%
68	ENTGENTEGRIS INC	14,405	$2M	0.5%	ADD 4%
69	VWOVANGUARD INTL EQUITY INDEX F	30,708	$2M	0.5%	HOLD
70	SPSBSPDR SERIES TRUST	54,749	$2M	0.5%	ADD 5%
71	RIORIO TINTO PLC	17,072	$2M	0.4%	ADD 3%
72	MINTPIMCO ETF TR	15,792	$2M	0.4%	ADD 11%
73	OROR ROYALTIES INC.	39,647	$2M	0.4%	HOLD
74	SOSOUTHERN CO	15,613	$2M	0.4%	ADD 7%
75	TAT&T INC	51,040	$1M	0.4%	ADD 9%
76	MEGINYLI CBRE GBL INFR MEGTRNDS	99,337	$1M	0.4%	ADD 7%
77	STELSTELLAR BANCORP INC	38,876	$1M	0.4%	HOLD
78	APDAIR PRODS & CHEMS INC	4,645	$1M	0.4%	ADD 8%
79	DUKDUKE ENERGY CORP NEW	9,912	$1M	0.4%	ADD 2%
80	WMWASTE MGMT INC DEL	5,490	$1M	0.4%	TRIM −10%
81	BSJSINVESCO EXCH TRD SLF IDX FD	57,452	$1M	0.4%	ADD 9%
82	SPYSTATE STR SPDR S&P 500 ETF T	1,896	$1M	0.3%	HOLD
83	JPMJPMORGAN CHASE & CO	3,983	$1M	0.3%	TRIM −9%
84	VBILVANGUARD INSTL INDEX FD	14,671	$1M	0.3%	ADD 3%
85	MMM3M CO	7,459	$1M	0.3%	ADD 6%
86	CSCOCISCO SYS INC	13,885	$1M	0.3%	TRIM −3%
87	AMZNAMAZON COM INC	9,127	$1M	0.3%	ADD 2%
88	CATCATERPILLAR INC	1,375	$974,133	0.3%	TRIM −5%
89	METAMETA PLATFORMS INC	1,655	$947,065	0.3%	HOLD
90	RGCORGC RES INC	42,773	$943,146	0.3%	HOLD
91	RSPTINVESCO EXCHANGE TRADED FD T	20,776	$940,299	0.3%	TRIM −2%
92	ORCLORACLE CORP	6,100	$897,371	0.3%	HOLD
93	BSCVINVESCO EXCH TRD SLF IDX FD	52,146	$858,322	0.2%	ADD 9%
94	AMBZAMERICAN BUSINESS BK LA CALIF	12,034	$853,812	0.2%	TRIM −3%
95	SIEGYSiemens AG ADR	7,000	$853,160	0.2%	HOLD
96	MDYSPDR S&P MIDCAP 400 ETF TR	1,380	$851,129	0.2%	HOLD
97	QCOMQUALCOMM INC	6,513	$838,705	0.2%	HOLD
98	IHGINTERCONTINENTAL HOTELS GROU	6,103	$814,506	0.2%	HOLD
99	CTRACOTERRA ENERGY INC	22,860	$803,300	0.2%	HOLD
100	BACBANK AMERICA CORP	16,328	$796,005	0.2%	HOLD
101	BSCWINVESCO EXCH TRD SLF IDX FD	38,589	$794,471	0.2%	ADD 14%
102	LIILENNOX INTL INC	1,700	$789,021	0.2%	HOLD
103	TGLSTECNOGLASS INC	17,334	$772,230	0.2%	HOLD
104	EFAISHARES TR	7,884	$765,780	0.2%	HOLD
105	AZNASTRAZENECA PLC	3,750	$739,575	0.2%	NEW
106	CVXCHEVRON CORP NEW	3,500	$724,150	0.2%	HOLD
107	NTAPNetApp Inc.	7,000	$716,730	0.2%	HOLD
108	PFFISHARES TR	22,906	$694,515	0.2%	ADD 9%
109	VZVERIZON COMMUNICATIONS INC	13,553	$680,361	0.2%	TRIM −16%
110	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,000	$675,900	0.2%	HOLD
111	QQNITY ELECTRONICS INC	5,287	$610,014	0.2%	NEW
112	AITAPPLIED INDL TECHNOLOGIES IN	2,298	$609,705	0.2%	HOLD
113	ASRGRUPO AEROPORTUARIO DEL SURE	1,800	$605,034	0.2%	HOLD
114	MLRMILLER INDS INC TENN	13,200	$601,260	0.2%	HOLD
115	ILFISHARES TR	16,876	$599,436	0.2%	NEW
116	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	12,000	$596,520	0.2%	HOLD
117	INDAISHARES TR	11,807	$553,040	0.2%	NEW
118	GPIGROUP 1 AUTOMOTIVE INC	1,670	$552,152	0.2%	HOLD
119	MRKMERCK & CO INC	4,559	$548,383	0.2%	TRIM −10%
120	MOTIVANECK ETF TRUST	15,960	$545,047	0.2%	TRIM −65%
121	VVISA INC	1,799	$543,730	0.2%	TRIM −20%
122	GJNSYGJENSIDIGE FORSIKRING-UN ADR	20,000	$538,800	0.2%	HOLD
123	TMOTHERMO FISHER SCIENTIFIC INC	1,000	$491,530	0.1%	TRIM −26%
124	HASIHA SUSTAINABLE INFRA CAP INC	13,200	$485,100	0.1%	TRIM −13%
125	JHXJAMES HARDIE INDS PLC	25,000	$473,500	0.1%	HOLD
126	AZOAUTOZONE INC	140	$472,889	0.1%	TRIM −2%
127	LYSDYLYNAS RARE EARTHS LTD-SP ADR	34,500	$465,060	0.1%	TRIM −31%
128	NSCNORFOLK SOUTHN CORP	1,600	$459,200	0.1%	HOLD
129	IWFISHARES TR	1,055	$449,852	0.1%	TRIM −3%
130	PGPROCTER AND GAMBLE CO	3,100	$447,764	0.1%	HOLD
131	DISDISNEY WALT CO	4,591	$442,466	0.1%	HOLD
132	KAJMYKAJIMA CORP-UNSPONSORED ADR	11,900	$441,846	0.1%	HOLD
133	XOMEXXON MOBIL CORP	2,471	$419,292	0.1%	TRIM −6%
134	AOAISHARES TR	4,681	$414,222	0.1%	ADD 15%
135	SONYSONY GROUP CORP	20,000	$414,000	0.1%	HOLD
136	COMTISHARES U S ETF TR	11,984	$405,162	0.1%	HOLD
137	INTCINTEL CORP	9,085	$400,921	0.1%	TRIM −9%
138	HDBHDFC BANK LTD	16,000	$398,080	0.1%	HOLD
139	SRGHYSHOPRITE HOLDINGS-SPN ADR	24,000	$397,920	0.1%	HOLD
140	BSJTINVESCO EXCH TRD SLF IDX FD	18,251	$383,917	0.1%	ADD 35%
141	GFIGOLD FIELDS LTD	8,200	$372,280	0.1%	HOLD
142	TTNDYTECHTRONIC INDS LTD SPONSORED	5,500	$365,860	0.1%	HOLD
143	TTETotalEnergies SE	4,000	$363,920	0.1%	HOLD
144	HBANHUNTINGTON BANCSHARES INC	22,998	$359,919	0.1%	HOLD
145	DHID R HORTON INC	2,600	$356,772	0.1%	TRIM −35%
146	ULUNILEVER PLC	6,222	$354,467	0.1%	HOLD
147	CXCEMEX SAB DE CV	30,000	$343,200	0.1%	HOLD
148	CPACOPA HOLDINGS SA	3,000	$340,830	0.1%	HOLD
149	STXSEAGATE TECHNOLOGY HLDNGS PL	850	$332,996	0.1%	HOLD
150	LLYELI LILLY & CO	360	$331,303	0.1%	TRIM −4%
151	SGBLYSTANDARD BANK GROUP-SPON ADR	17,300	$316,936	0.1%	NEW
152	USMVISHARES TR	3,268	$303,076	0.1%	HOLD
153	MARMARRIOTT INTL INC NEW	912	$298,288	0.1%	TRIM −2%
154	NICENICE LTD	2,700	$297,702	0.1%	HOLD
155	AUANGLOGOLD ASHANTI PLC	3,000	$292,080	0.1%	HOLD
156	MTNOYMTN GROUP LTD-SPONS ADR	24,500	$286,160	0.1%	ADD 36%
157	LENLENNAR CORP	3,200	$277,888	0.1%	HOLD
158	SCHMSCHWAB STRATEGIC TR	8,963	$277,501	0.1%	TRIM −5%
159	KOCOCA COLA CO	3,611	$274,603	0.1%	TRIM −22%
160	NSRGYNESTLE S A SPONSORED ADR	2,750	$272,525	0.1%	HOLD
161	SCHFSCHWAB STRATEGIC TR	10,858	$268,725	0.1%	TRIM −3%
162	SCHASCHWAB STRATEGIC TR	9,166	$266,549	0.1%	TRIM −6%
163	NGSNATURAL GAS SVCS GROUP INC	7,000	$264,180	0.1%	HOLD
164	RVTROYCE SMALL CAP TRUST INC	15,860	$263,275	0.1%	HOLD
165	CRHCRH PLC	2,500	$262,800	0.1%	HOLD
166	PSOPEARSON PLC	20,000	$262,600	0.1%	HOLD
167	AMXAMERICA MOVIL SAB DE CV	10,000	$254,800	0.1%	HOLD
168	TSLATESLA INC	683	$253,905	0.1%	HOLD
169	ADPAUTOMATIC DATA PROCESSING IN	1,219	$247,676	0.1%	TRIM −2%
170	CYRBYCYRELA BRAZIL REALTY-SPO ADR	44,000	$237,160	0.1%	HOLD
171	KLACKLA CORP	160	$235,586	0.1%	NEW
172	IAUISHARES GOLD TR	2,666	$235,035	0.1%	HOLD
173	HARLHARLEYSVILLE FINANCIAL CORP	8,675	$232,924	0.1%	HOLD
174	TCBXTHIRD COAST BANCSHARES INC	6,000	$226,980	0.1%	HOLD
175	DVNDEVON ENERGY CORP NEW	4,500	$226,440	0.1%	NEW
176	AORISHARES TR	3,430	$220,721	0.1%	HOLD
177	RSGREPUBLIC SVCS INC	1,000	$219,020	0.1%	HOLD
178	ARKAYARKEMA-SPONSORED ADR	3,130	$214,937	0.1%	NEW
179	DEODIAGEO PLC	2,800	$208,460	0.1%	HOLD
180	TECKTECK RESOURCES LTD	4,000	$207,000	0.1%	NEW
181	VEOEYVeolia Environment ADR	10,000	$190,900	0.1%	HOLD
182	GLASGLASS HOUSE BRANDS INC	20,000	$163,000	0.0%	HOLD
183	NJDCYNIDEC CORP	50,000	$145,000	0.0%	HOLD
184	BRDCYBRIDGESTONE CORP ADR	12,000	$123,720	0.0%	NEW
185	LNDBRASILAGRO COMPANHIA BRASILE	27,432	$116,037	0.0%	HOLD
186	CGTXCOGNITION THERAPEUTICS INC	52,536	$39,901	0.0%	HOLD
187	WMMVFWAL-MART DE MEXICO SAB DE CV	10,016	$32,310	0.0%	HOLD
188	DNAGDNAPRINT GENOMICS	1,175,300	$118	0.0%	HOLD
189	BRCOQBEARD COMPANY	212,569	$0	0.0%	HOLD
190	FSEIFIRST SEISMIC CORP	44,451	$0	0.0%	HOLD
191	CBDHFHEMPFUSION WELLNESS INC	22,222	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGTVANGUARD WORLD FD

23K

22K

21K

$14M

VEAVANGUARD TAX-MANAGED FDS

219K

213K

216K

217K

210K

213K

$14M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

237K

231K

237K

241K

238K

247K

$11M

BSCQINVESCO EXCH TRD SLF IDX FD

340K

352K

367K

387K

404K

384K

$8M

BSCRINVESCO EXCH TRD SLF IDX FD

270K

267K

276K

296K

316K

349K

$7M

FLOTISHARES TR

117K

118K

121K

128K

133K

$7M

AMGNAMGEN INC

18K

19K

18K

$6M

RSPINVESCO EXCHANGE TRADED FD T

34K

35K

34K

$6M

IWBISHARES TR

18K

17K

18K

17K

$6M

GOOGALPHABET INC

17K

20K

21K

19K

20K

$6M

VCSHVANGUARD SCOTTSDALE FDS

61K

62K

66K

70K

71K

72K

$6M

GSLCGOLDMAN SACHS ETF TR

42K

40K

41K

42K

43K

44K

$5M

IMKTAINGLES MKTS INC

57K

56K

58K

60K

57K

58K

$5M

IJHISHARES TR

92K

91K

86K

76K

$5M

VRPINVESCO EXCH TRADED FD TR II

182K

181K

189K

197K

207K

212K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FCA CORP /TX