First Capital Advisors Group, LLC.
- SEC CIK
- 0001681126
- Latest filing
- Aug 15, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 970
- +754 vs. Q1 2023
- Portfolio value
- $191.6M
- +$35.9M (+23.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Shs86280R803 | DAY HAGAN SMART | 211,864 | $7.52M | 3.9% | +73,745+53.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,824 | $6.22M | 3.2% | +233+1.4% | Added | – |
| AAPLApple Inc. | Stock | 31,957 | $6.20M | 3.2% | +77+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,889 | $5.75M | 3.0% | −768−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,522 | $4.73M | 2.5% | +1,170+4.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 47,388 | $4.63M | 2.4% | −443−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,285 | $4.63M | 2.4% | +429+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,293 | $4.36M | 2.3% | +10,630+49.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 157,248 | $4.28M | 2.2% | +7,078+4.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 124,792 | $4.21M | 2.2% | +5,083+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 42,432 | $3.85M | 2.0% | +1,581+3.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,007 | $3.69M | 1.9% | +20,036+62.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,307 | $3.51M | 1.8% | −488−4.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 37,331 | $3.48M | 1.8% | +23,122+162.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 112,414 | $3.36M | 1.8% | +54,388+93.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,102 | $3.12M | 1.6% | −560−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 91,022 | $2.85M | 1.5% | +34,356+60.6% | Added | – |
| PGProcter & Gamble Co | Stock | 17,892 | $2.71M | 1.4% | −7,076−28.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 27,274 | $2.55M | 1.3% | +1,323+5.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,524 | $2.33M | 1.2% | −145−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,560 | $2.26M | 1.2% | −65−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,383 | $2.16M | 1.1% | −1,123−2.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,699 | $2.11M | 1.1% | −1,163−3.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F122 | MRNGSTR GBL WD | 58,731 | $2.04M | 1.1% | +3,503+6.3% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 60,585 | $2.01M | 1.0% | +3,763+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,751 | $1.93M | 1.0% | −1,185−2.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,783 | $1.79M | 0.9% | +28,783 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,807 | $1.76M | 0.9% | +2,300+7.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,585 | $1.63M | 0.8% | +3,079+47.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,498 | $1.58M | 0.8% | −254−4.4% | Reduced | History |
| FFord Motor Co | Stock | 102,968 | $1.56M | 0.8% | +700+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,902 | $1.54M | 0.8% | −50−0.4% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 45,464 | $1.53M | 0.8% | +3,334+7.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,219 | $1.50M | 0.8% | −9,964−43.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,510 | $1.49M | 0.8% | +9,510 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,487 | $1.47M | 0.8% | −1,322−3.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 25,084 | $1.42M | 0.7% | +25,084 | New | – |
| AMZNAmazon Com Inc | Stock | 10,748 | $1.40M | 0.7% | +438+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,455 | $1.39M | 0.7% | −97−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,097 | $1.37M | 0.7% | −4−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,997 | $1.31M | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,269 | $1.25M | 0.7% | −9−0.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26,488 | $1.25M | 0.7% | +26,488 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,089 | $1.23M | 0.6% | −10,062−58.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,674 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,308 | $1.06M | 0.6% | +15,331+1,569.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,146 | $1.06M | 0.6% | −8−0.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,519 | $1.01M | 0.5% | −34−0.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,192 | $1.01M | 0.5% | +3,060+33.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,496 | $994.3K | 0.5% | +3,712+14.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,024 | $972.8K | 0.5% | −27−1.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,070 | $939.1K | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,726 | $915.0K | 0.5% | +271+2.0% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,523 | $914.4K | 0.5% | −414−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,906 | $908.7K | 0.5% | −107−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,143 | $872.8K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,103 | $844.7K | 0.4% | −449−8.1% | Reduced | History |
| CBZCBIZ, Inc. | COM | 15,598 | $831.1K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,093 | $823.3K | 0.4% | −16−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,405 | $820.1K | 0.4% | +116+5.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,683 | $763.4K | 0.4% | +28+0.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,014 | $748.8K | 0.4% | −101−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,599 | $723.7K | 0.4% | −10.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,388 | $710.1K | 0.4% | +183+4.4% | Added | History |
| TDGTransDigm Group INC | COM | 770 | $688.6K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,671 | $655.6K | 0.3% | −522−4.0% | Reduced | History |
| LINLinde PLC | Stock | 1,705 | $649.7K | 0.3% | −65−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,114 | $629.9K | 0.3% | −296−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,396 | $590.6K | 0.3% | −140−9.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,841 | $564.4K | 0.3% | +17+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,947 | $535.4K | 0.3% | −120−1.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,859 | $529.5K | 0.3% | +308+19.9% | Added | History |
| CBChubb Ltd | Stock | 2,742 | $528.0K | 0.3% | −78−2.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,115 | $496.8K | 0.3% | −3,761−8.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,190 | $494.3K | 0.3% | −30−1.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,135 | $470.5K | 0.2% | −44−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,296 | $469.8K | 0.2% | −586−20.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,927 | $454.0K | 0.2% | −474−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 5,110 | $450.2K | 0.2% | −303−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,758 | $433.5K | 0.2% | −68−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,385 | $428.1K | 0.2% | +28+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,118 | $426.6K | 0.2% | −192−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,406 | $418.4K | 0.2% | +81+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,393 | $416.9K | 0.2% | −17−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,883 | $414.0K | 0.2% | −91−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,376 | $410.6K | 0.2% | −35−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,725 | $407.8K | 0.2% | +84+1.1% | Added | – |
| CNICanadian National Railway Co | Stock | 3,321 | $402.1K | 0.2% | +42+1.3% | Added | History |
| CSXCSX Corp | Stock | 11,451 | $390.5K | 0.2% | −607−5.0% | Reduced | History |
| DHIHorton D R Inc | COM | 3,132 | $381.1K | 0.2% | −61−1.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,293 | $379.2K | 0.2% | −1−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,732 | $365.9K | 0.2% | −10−0.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 980 | $360.0K | 0.2% | −41−4.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,196 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,081 | $335.8K | 0.2% | −1−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,778 | $334.4K | 0.2% | −75−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,274 | $333.1K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,914 | $327.2K | 0.2% | +4,634+362.0% | Added | – |
| VZVerizon Communications Inc | Stock | 8,738 | $325.0K | 0.2% | −268−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,292 | $322.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,424 | $3.53M | 2.3% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 14,084 | $587.6K | 0.4% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 0 | $1 | <0.1% | – |