Fca Corp
200 holdingsFiling period: 2026-06-30Current AUM: $405.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | 171.9K | $20.5M | $20.8M | 5.13% | +151.2K | 2026-06-30 |
| 2 | VEA | Vanguard Ftse Developed ETF | 217.9K | $15.5M | $15.1M | 3.73% | +4.7K | 2026-06-30 |
| 3 | GSIE | Goldman Sachs Activebeta Int | 256.5K | $11.7M | $11.8M | 2.91% | +9.8K | 2026-06-30 |
| 4 | RSP | Invesco S&P 500 Equal Weight | 35.2K | $7.5M | $7.7M | 1.89% | +1.6K | 2026-06-30 |
| 5 | VMI | Valmont Industries | 12.4K | $7.2M | $5.3M | 1.31% | +129 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc-CL C | 20.3K | $7.2M | $6.4M | 1.57% | +273 | 2026-06-30 |
| 7 | IWB | iShares Russell 1000 ETF | 17.4K | $7.1M | $7.3M | 1.79% | +193 | 2026-06-30 |
| 8 | BSCR | Invesco Bulletshares 2027 CB | 355.0K | $7.0M | $6.9M | 1.71% | +5.9K | 2026-06-30 |
| 9 | FLOT | iShares Floating Rate Bond E | 135.3K | $6.9M | $6.9M | 1.70% | +2.5K | 2026-06-30 |
| 10 | GSLC | Goldman Activebeta US LC ETF | 44.2K | $6.3M | $6.5M | 1.59% | +291 | 2026-06-30 |
| 11 | IXN | iShares Global Tech ETF | 41.7K | $6.0M | $5.8M | 1.43% | -150 | 2026-06-30 |
| 12 | IJH | iShares Core S&P Midcap ETF | 77.4K | $6.0M | $5.6M | 1.39% | +1.8K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 20.3K | $5.9M | $7.0M | 1.73% | +300 | 2026-06-30 |
| 14 | AMGN | Amgen Inc | 16.2K | $5.9M | $7.2M | 1.78% | -2,187 | 2026-06-30 |
| 15 | CSX | Csx Corp | 122.9K | $5.8M | $6.3M | 1.56% | +4.7K | 2026-06-30 |
| 16 | VCSH | Vanguard S/T Corp Bond ETF | 72.6K | $5.7M | $5.6M | 1.39% | +232 | 2026-06-30 |
| 17 | VRP | Invesco Variable Rate Prefer | 223.9K | $5.4M | $5.3M | 1.30% | +11.5K | 2026-06-30 |
| 18 | IMKTA | Ingles Markets Inc-Class A | 60.7K | $5.4M | $5.3M | 1.31% | +2.3K | 2026-06-30 |
| 19 | IXJ | iShares Global Healthcare ET | 53.8K | $5.3M | $5.9M | 1.45% | +2.4K | 2026-06-30 |
| 20 | XLP | SS Consumer Staples Sel Sect | 62.9K | $5.2M | $5.5M | 1.37% | +2.0K | 2026-06-30 |
| 21 | SCZ | iShares Msci Eafe Small-Cap | 62.2K | $5.1M | $5.2M | 1.27% | +2.7K | 2026-06-30 |
| 22 | ADX | Adams Diversified Equity | 200.3K | $5.1M | $5.1M | 1.26% | +16.1K | 2026-06-30 |
| 23 | IBTI | iShares Ibonds Dec 2028 Term | 228.4K | $5.1M | $5.0M | 1.24% | +4.1K | 2026-06-30 |
| 24 | RSPH | Invesco S&P 500 Equal Weight | 152.1K | $5.0M | $6.0M | 1.48% | +4.4K | 2026-06-30 |
| 25 | XLY | SS Consumer Disc Select Sect | 42.4K | $5.0M | $4.8M | 1.19% | +336 | 2026-06-30 |
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