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| Name: |
First Capital Advisors Group LLC. |
| City: |
LITTLE SILVER |
| State: |
NJ |
| Zip: |
07739 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSUS |
Day Hagan/ned Davis Researc... |
1 |
- |
$0.00 |
$7,523,000 |
211,864 |
3.93% |
2,964,000 |
73,745 |
0.235 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$6,215,000 |
16,824 |
3.24% |
890,000 |
233 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$6,199,000 |
31,957 |
3.24% |
942,000 |
77 |
0 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$100.38 |
$5,752,000 |
65,889 |
3% |
338,000 |
-768 |
0.044 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$4,728,000 |
26,522 |
2.47% |
83,000 |
1,170 |
0.006 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
6 |
- |
$107.74 |
$4,633,000 |
47,388 |
2.42% |
60,000 |
-443 |
0.649 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$111.74 |
$4,626,000 |
47,285 |
2.41% |
383,000 |
429 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,355,000 |
32,293 |
2.27% |
1,667,000 |
10,630 |
0.002 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
9 |
- |
$0.00 |
$4,276,000 |
157,248 |
2.23% |
227,000 |
7,078 |
1.538 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$4,214,000 |
124,792 |
2.2% |
363,000 |
5,083 |
0.28 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
11 |
- |
$102.11 |
$3,852,000 |
42,432 |
2.01% |
367,000 |
1,581 |
0.093 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$77.33 |
$3,694,000 |
52,007 |
1.93% |
1,525,000 |
20,036 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,510,000 |
10,307 |
1.83% |
398,000 |
-488 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$89.80 |
$3,482,000 |
37,331 |
1.82% |
2,136,000 |
23,122 |
0.004 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
15 |
- |
$31.42 |
$3,361,000 |
112,414 |
1.75% |
1,634,000 |
54,388 |
0.23 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
16 |
- |
$0.00 |
$3,121,000 |
33,102 |
1.63% |
50,000 |
-560 |
0.039 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
17 |
- |
$33.51 |
$2,854,000 |
91,022 |
1.49% |
1,108,000 |
34,356 |
0.094 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$2,715,000 |
17,892 |
1.42% |
-997,000 |
-7,076 |
0.001 |
Cleaning Products |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
19 |
- |
$100.64 |
$2,551,000 |
27,274 |
1.33% |
198,000 |
1,323 |
0.86 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$2,333,000 |
46,524 |
1.22% |
-15,000 |
-145 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$2,263,000 |
15,560 |
1.18% |
227,000 |
-65 |
0.001 |
Domestic Money Center... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
22 |
- |
$0.00 |
$2,158,000 |
37,383 |
1.13% |
21,000 |
-1,123 |
0.547 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$66.76 |
$2,110,000 |
33,699 |
1.1% |
-50,000 |
-1,163 |
0.001 |
N/A |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
24 |
- |
$0.00 |
$2,043,000 |
58,731 |
1.07% |
176,000 |
3,503 |
0.653 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
25 |
- |
$0.00 |
$2,008,000 |
60,585 |
1.05% |
97,000 |
3,763 |
0.133 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$1,928,000 |
41,751 |
1.01% |
-11,000 |
-1,185 |
0.002 |
Closed - End Fund - F... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
27 |
New |
$71.80 |
$1,790,000 |
28,783 |
0.93% |
1,790,000 |
28,783 |
0.032 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$50.26 |
$1,760,000 |
34,807 |
0.92% |
93,000 |
2,300 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$175.91 |
$1,628,000 |
9,585 |
0.85% |
655,000 |
3,079 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$1,578,000 |
5,498 |
0.82% |
359,000 |
-254 |
0 |
Internet Service Prov... |
|
|
F |
Ford Motor Co |
31 |
- |
$12.79 |
$1,558,000 |
102,968 |
0.81% |
269,000 |
700 |
0.003 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$1,544,000 |
12,902 |
0.81% |
200,000 |
-50 |
0 |
Search Engines & Info... |
|
|
NOVZ |
Trueshares Structured Outco... |
33 |
- |
$0.00 |
$1,531,000 |
45,464 |
0.8% |
196,000 |
3,334 |
3.652 |
N/A |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$119.78 |
$1,498,000 |
13,219 |
0.78% |
-1,219,000 |
-9,964 |
0.009 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
35 |
New |
$39.01 |
$1,487,000 |
9,510 |
0.78% |
1,487,000 |
9,510 |
0.215 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
36 |
- |
$34.83 |
$1,469,000 |
43,487 |
0.77% |
-42,000 |
-1,322 |
0.048 |
Closed - End Fund - E... |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
37 |
New |
$0.00 |
$1,425,000 |
25,084 |
0.74% |
1,425,000 |
25,084 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$1,401,000 |
10,748 |
0.73% |
336,000 |
438 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$1,386,000 |
11,455 |
0.72% |
185,000 |
-97 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$1,373,000 |
3,097 |
0.72% |
103,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$80.52 |
$1,314,000 |
17,997 |
0.69% |
56,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$1,251,000 |
5,269 |
0.65% |
61,000 |
-9 |
0 |
Business Services |
|
|
EWT |
iShares MSCI-Taiwan |
43 |
New |
$47.10 |
$1,245,000 |
26,488 |
0.65% |
1,245,000 |
26,488 |
0.026 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$199.83 |
$1,232,000 |
7,089 |
0.64% |
-1,358,000 |
-10,062 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$105.65 |
$1,163,000 |
11,674 |
0.61% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$80.11 |
$1,061,000 |
16,308 |
0.55% |
1,004,000 |
15,331 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,055,000 |
9,146 |
0.55% |
81,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$81.68 |
$1,011,000 |
12,519 |
0.53% |
45,000 |
-34 |
0.001 |
Railroads |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$89.52 |
$1,010,000 |
12,192 |
0.53% |
273,000 |
3,060 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$40.82 |
$994,000 |
29,496 |
0.52% |
165,000 |
3,712 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$973,000 |
2,024 |
0.51% |
4,000 |
-27 |
0 |
Health Care Plans |
|
|
MMP |
Magellan Midstream Partners LP |
52 |
- |
$69.00 |
$939,000 |
15,070 |
0.49% |
121,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
53 |
- |
$73.69 |
$915,000 |
13,726 |
0.48% |
76,000 |
271 |
0.015 |
N/A |
|
|
FWONA |
Liberty Media Corp |
54 |
- |
$61.63 |
$914,000 |
13,523 |
0.48% |
-27,000 |
-414 |
0.052 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$909,000 |
4,906 |
0.47% |
-5,000 |
-107 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$873,000 |
2,143 |
0.46% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$845,000 |
5,103 |
0.44% |
-16,000 |
-449 |
0 |
Drug Manufacturers - ... |
|
|
CBZ |
CBIZ Inc |
58 |
- |
$74.48 |
$831,000 |
15,598 |
0.43% |
59,000 |
0 |
0.029 |
Business Services |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$823,000 |
2,093 |
0.43% |
56,000 |
-16 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$820,000 |
2,405 |
0.43% |
113,000 |
116 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$69.05 |
$763,000 |
17,683 |
0.4% |
203,000 |
28 |
0.001 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
62 |
- |
$113.50 |
$749,000 |
9,014 |
0.39% |
-4,000 |
-101 |
0.009 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$724,000 |
4,599 |
0.38% |
-27,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$126.85 |
$710,000 |
4,388 |
0.37% |
41,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
65 |
- |
$1,259.15 |
$689,000 |
770 |
0.36% |
121,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$656,000 |
12,671 |
0.34% |
-34,000 |
-522 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
67 |
- |
$443.18 |
$650,000 |
1,705 |
0.34% |
21,000 |
-65 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.99 |
$630,000 |
11,114 |
0.33% |
32,000 |
-296 |
0.001 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$591,000 |
1,396 |
0.31% |
164,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
70 |
- |
$0.00 |
$564,000 |
11,841 |
0.29% |
-2,000 |
17 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.42 |
$535,000 |
6,947 |
0.28% |
-51,000 |
-120 |
0.001 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
72 |
- |
$208.90 |
$530,000 |
1,859 |
0.28% |
99,000 |
308 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$245.45 |
$528,000 |
2,742 |
0.28% |
-20,000 |
-78 |
0.001 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.96 |
$497,000 |
39,115 |
0.26% |
-38,000 |
-3,761 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.87 |
$494,000 |
2,190 |
0.26% |
50,000 |
-30 |
0 |
Home Improvement Stores |
|
|
BOND |
Pimco Total Return Exchange... |
76 |
- |
$89.43 |
$471,000 |
5,135 |
0.25% |
-9,000 |
-44 |
0.015 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$242.79 |
$470,000 |
2,296 |
0.25% |
-110,000 |
-586 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$454,000 |
10,927 |
0.24% |
22,000 |
-474 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$450,000 |
5,110 |
0.23% |
14,000 |
-303 |
0 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$434,000 |
2,758 |
0.23% |
17,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$428,000 |
4,385 |
0.22% |
4,000 |
28 |
0 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$75.55 |
$427,000 |
5,118 |
0.22% |
-116,000 |
-192 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$418,000 |
11,406 |
0.22% |
-44,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
84 |
- |
$235.64 |
$417,000 |
2,393 |
0.22% |
19,000 |
-17 |
0 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$96.36 |
$414,000 |
4,883 |
0.22% |
24,000 |
-91 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$411,000 |
1,376 |
0.21% |
17,000 |
-35 |
0 |
Restaurants |
|
|
FTLS |
First Trust Long Short Equity |
87 |
- |
$0.00 |
$408,000 |
7,725 |
0.21% |
20,000 |
84 |
0.011 |
N/A |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$125.23 |
$402,000 |
3,321 |
0.21% |
15,000 |
42 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
89 |
- |
$33.99 |
$390,000 |
11,451 |
0.2% |
29,000 |
-607 |
0.001 |
Railroads |
|
|
DHI |
DR Horton Inc |
90 |
- |
$145.33 |
$381,000 |
3,132 |
0.2% |
69,000 |
-61 |
0.001 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
91 |
- |
$346.48 |
$379,000 |
1,293 |
0.2% |
9,000 |
-1 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$274.29 |
$366,000 |
1,732 |
0.19% |
18,000 |
-10 |
0 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$254.61 |
$360,000 |
980 |
0.19% |
-5,000 |
-41 |
0 |
CATV Systems |
|
|
BTI |
British American Tobacco (ADR) |
94 |
- |
$29.25 |
$338,000 |
10,196 |
0.18% |
-20,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
95 |
- |
$335.09 |
$336,000 |
1,081 |
0.18% |
17,000 |
-1 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$197.95 |
$334,000 |
1,778 |
0.17% |
25,000 |
-75 |
0 |
Insurance Brokers |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.82 |
$333,000 |
1,274 |
0.17% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
- |
$0.00 |
$327,000 |
5,914 |
0.17% |
257,000 |
4,634 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.68 |
$325,000 |
8,738 |
0.17% |
-25,000 |
-268 |
0 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$95.33 |
$322,000 |
3,292 |
0.17% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
