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
ENTEGRIS INC	ENTG	Common	13,806	91	1,530,031,000	405,227,000	0.57	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,878	508	1,678,822,000	288,342,000	0.62		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
AMAZON COM INC	AMZN	Common	7,819	249	1,019,285,000	237,380,000	0.38		Hist	06/30/2023
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	92,602	14,445	1,085,300,000	181,806,000	0.40		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,784	1,284	752,762,000	181,702,000	0.28	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,287	3	1,231,354,000	164,595,000	0.46		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,669	894	1,829,049,000	154,374,000	0.68		Hist	06/30/2023
RGC RESOURCES INC	RGCO	COM	34,815	11,015	697,344,000	145,422,000	0.26		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	137,340	22,820	876,229,000	136,430,000	0.32		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	40,132	25	1,309,507,000	111,912,000	0.49	0.00	Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	30,473	305	1,672,673,000	110,262,000	0.62		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	30,000	10,000	212,400,000	101,800,000	0.08		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
COCA COLA CO	KO	Common	5,712	1,392	343,969,000	75,977,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,346	1	516,844,000	38,315,000	0.19		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	102,594	416	2,282,716,000	19,478,000	0.85		Hist	06/30/2023
INTEL CORP	INTC	Common	10,606	11	354,665,000	8,526,000	0.13		Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,974	4	295,409,000	6,649,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	31,414	1,035	1,168,282,000	-13,148,000	0.43	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	10,158	50	491,038,000	-20,528,000	0.18	0.00	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
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	88,282	711	1,209,469,000	-34,045,000	0.45		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,202	39	738,232,000	-48,065,000	0.27		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	21,644	244	1,496,235,000	-93,977,000	0.55	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,293	244	580,876,000	-332,012,000	0.22		Hist	06/30/2023