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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 |
|
IXN |
iShares Tr S&P Glbl Info Tch |
27 |
New |
$73.89 |
$1,790,000 |
28,783 |
0.93% |
1,790,000 |
28,783 |
0.032 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
35 |
New |
$39.48 |
$1,487,000 |
9,510 |
0.78% |
1,487,000 |
9,510 |
0.215 |
Closed - End Fund - Debt |
|
|
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 |
|
|
EWT |
iShares MSCI-Taiwan |
43 |
New |
$49.46 |
$1,245,000 |
26,488 |
0.65% |
1,245,000 |
26,488 |
0.026 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
101 |
New |
$18.33 |
$321,000 |
21,490 |
0.17% |
321,000 |
21,490 |
0.01 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
126 |
New |
$400.35 |
$241,000 |
692 |
0.13% |
241,000 |
692 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
129 |
New |
$760.00 |
$223,000 |
475 |
0.12% |
223,000 |
475 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
134 |
New |
$163.38 |
$212,000 |
1,933 |
0.11% |
212,000 |
1,933 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
133 |
New |
$407.89 |
$212,000 |
523 |
0.11% |
212,000 |
523 |
0 |
Farm & Construction M... |
|
|
TRGP |
Targa Resources Corp. |
137 |
New |
$113.20 |
$207,000 |
2,714 |
0.11% |
207,000 |
2,714 |
0.001 |
Gas Utilities |
|
|
T |
AT&T Corp |
139 |
New |
$17.17 |
$203,000 |
12,719 |
0.11% |
203,000 |
12,719 |
0 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
140 |
New |
$431.57 |
$202,000 |
504 |
0.11% |
202,000 |
504 |
0 |
Publishing |
|
|
DRI |
Darden Restaurants Inc |
142 |
New |
$148.25 |
$195,000 |
1,170 |
0.1% |
195,000 |
1,170 |
0.001 |
Restaurants |
|
|
INTU |
Intuit Inc |
147 |
New |
$632.31 |
$191,000 |
416 |
0.1% |
191,000 |
416 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
149 |
New |
$235.67 |
$190,000 |
719 |
0.1% |
190,000 |
719 |
0 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
151 |
New |
$1,019.33 |
$186,000 |
195 |
0.1% |
186,000 |
195 |
0 |
Auto Parts Stores |
|
|
IAU |
iShares COMEX Gold Trust |
152 |
New |
$44.68 |
$185,000 |
5,076 |
0.1% |
185,000 |
5,076 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
155 |
New |
$265.73 |
$183,000 |
738 |
0.1% |
183,000 |
738 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
156 |
New |
$29.85 |
$182,000 |
5,438 |
0.09% |
182,000 |
5,438 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
158 |
New |
$181.14 |
$178,000 |
1,094 |
0.09% |
178,000 |
1,094 |
0 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
160 |
New |
$103.13 |
$175,000 |
3,126 |
0.09% |
175,000 |
3,126 |
0.001 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
162 |
New |
$482.29 |
$170,000 |
347 |
0.09% |
170,000 |
347 |
0 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
165 |
New |
$66.98 |
$165,000 |
2,521 |
0.09% |
165,000 |
2,521 |
0 |
Business Software & S... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
166 |
New |
$0.00 |
$164,000 |
7,798 |
0.09% |
164,000 |
7,798 |
0.167 |
N/A |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
|
New |
$0.00 |
$164,000 |
6,637 |
0.09% |
164,000 |
6,637 |
0.074 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
167 |
New |
$0.00 |
$164,000 |
7,191 |
0.09% |
164,000 |
7,191 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
168 |
New |
$102.10 |
$159,000 |
1,578 |
0.08% |
159,000 |
1,578 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
169 |
New |
$147.72 |
$159,000 |
1,381 |
0.08% |
159,000 |
1,381 |
0 |
REIT - Retail |
|
|
ZG |
Zillow Group Inc |
170 |
New |
$41.80 |
$157,000 |
3,193 |
0.08% |
157,000 |
3,193 |
0.006 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
171 |
New |
$275.32 |
$157,000 |
758 |
0.08% |
157,000 |
758 |
0 |
Independent Oil & Gas |
|
|
DIA |
Diamonds Trust |
172 |
New |
$395.18 |
$157,000 |
458 |
0.08% |
157,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
175 |
New |
$127.47 |
$149,000 |
1,509 |
0.08% |
149,000 |
1,509 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
177 |
New |
$104.74 |
$142,000 |
1,298 |
0.07% |
142,000 |
1,298 |
0.004 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
179 |
New |
$44.90 |
$142,000 |
3,128 |
0.07% |
142,000 |
3,128 |
0 |
Cigarettes & Other To... |
|
|
KSS |
Kohls Corporation |
178 |
New |
$23.93 |
$142,000 |
6,139 |
0.07% |
142,000 |
6,139 |
0 |
Department Stores |
|
|
XOM |
Exxon Mobil Corp |
183 |
New |
$117.96 |
$135,000 |
1,259 |
0.07% |
135,000 |
1,259 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
181 |
New |
$915.42 |
$135,000 |
209 |
0.07% |
135,000 |
209 |
0.001 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
182 |
New |
$46.55 |
$135,000 |
2,834 |
0.07% |
135,000 |
2,834 |
0 |
Major Airlines |
|
|
PRU |
Prudential Financial Inc |
185 |
New |
$118.83 |
$132,000 |
1,491 |
0.07% |
132,000 |
1,491 |
0 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
184 |
New |
$58.44 |
$132,000 |
2,955 |
0.07% |
132,000 |
2,955 |
0.001 |
Domestic Money Center... |
|
|
BBY |
Best Buy Co Inc |
186 |
New |
$74.17 |
$131,000 |
1,601 |
0.07% |
131,000 |
1,601 |
0.001 |
Electronics Stores |
|
|
EPD |
Enterprise Products Partner... |
187 |
New |
$28.80 |
$130,000 |
4,925 |
0.07% |
130,000 |
4,925 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
188 |
New |
$119.87 |
$129,000 |
1,221 |
0.07% |
129,000 |
1,221 |
0 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
189 |
New |
$142.56 |
$127,000 |
1,161 |
0.07% |
127,000 |
1,161 |
0 |
Credit Services |
|
|
EQIX |
Equinix Inc |
190 |
New |
$757.68 |
$126,000 |
161 |
0.07% |
126,000 |
161 |
0 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
191 |
New |
$187.05 |
$126,000 |
698 |
0.07% |
126,000 |
698 |
0 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
192 |
New |
$65.59 |
$122,000 |
1,784 |
0.06% |
122,000 |
1,784 |
0 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
193 |
New |
$166.96 |
$121,000 |
893 |
0.06% |
121,000 |
893 |
0 |
Home Improvement Stores |
|
|
WDC |
Western Digital Corp |
195 |
New |
$71.60 |
$117,000 |
3,079 |
0.06% |
117,000 |
3,079 |
0.001 |
Data Storage Devices |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
197 |
New |
$0.00 |
$115,000 |
3,970 |
0.06% |
115,000 |
3,970 |
0.358 |
N/A |
|
|
ANTM |
Anthem Inc |
198 |
New |
$539.18 |
$115,000 |
258 |
0.06% |
115,000 |
258 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
199 |
New |
$787.19 |
$114,000 |
212 |
0.06% |
114,000 |
212 |
0 |
Discount, Variety Stores |
|
|
INCY |
Incyte Corp |
200 |
New |
$53.06 |
$111,000 |
1,782 |
0.06% |
111,000 |
1,782 |
0.001 |
Biotechnology |
|
|
WGP |
Western Gas Equity Partners... |
201 |
New |
$36.23 |
$110,000 |
4,144 |
0.06% |
110,000 |
4,144 |
0.001 |
Oil & Gas Pipelines &... |
|
|
U |
Unity Software Inc. |
202 |
New |
$21.69 |
$109,000 |
2,500 |
0.06% |
109,000 |
2,500 |
0.001 |
N/A |
|
|
ALB |
Albemarle Corp |
203 |
New |
$129.62 |
$109,000 |
488 |
0.06% |
109,000 |
488 |
0 |
Synthetics |
|
|
DKNG |
Draftkings Inc Class A |
205 |
New |
$0.00 |
$106,000 |
4,000 |
0.06% |
106,000 |
4,000 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
206 |
New |
$15.73 |
$104,000 |
6,719 |
0.05% |
104,000 |
6,719 |
0.075 |
N/A |
|
|
MS |
Morgan Stanley |
207 |
New |
$98.28 |
$104,000 |
1,214 |
0.05% |
104,000 |
1,214 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
210 |
New |
$122.55 |
$102,000 |
913 |
0.05% |
102,000 |
913 |
0 |
Staffing & Outsourcin... |
|
|
ENLC |
Enlink Midstream, Llc |
208 |
New |
$13.47 |
$102,000 |
9,604 |
0.05% |
102,000 |
9,604 |
0.002 |
Independent Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
213 |
New |
$94.42 |
$99,000 |
1,178 |
0.05% |
99,000 |
1,178 |
0 |
Multimedia & Graphics... |
|
|
NFLX |
Netflix Inc |
215 |
New |
$610.87 |
$98,000 |
223 |
0.05% |
98,000 |
223 |
0 |
Music & Video Stores |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
214 |
New |
$25.17 |
$98,000 |
3,649 |
0.05% |
98,000 |
3,649 |
0.006 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
217 |
New |
$16.13 |
$96,000 |
4,200 |
0.05% |
96,000 |
4,200 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
218 |
New |
$796.67 |
$94,000 |
137 |
0.05% |
94,000 |
137 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
220 |
New |
$468.88 |
$93,000 |
203 |
0.05% |
93,000 |
203 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
219 |
New |
$116.67 |
$93,000 |
781 |
0.05% |
93,000 |
781 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
223 |
New |
$101.02 |
$90,000 |
919 |
0.05% |
90,000 |
919 |
0 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
224 |
New |
$380.28 |
$89,000 |
479 |
0.05% |
89,000 |
479 |
0.001 |
General Contractors |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
227 |
New |
$80.59 |
$89,000 |
1,223 |
0.05% |
89,000 |
1,223 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
228 |
New |
$154.22 |
$88,000 |
697 |
0.05% |
88,000 |
697 |
0 |
Business Software & S... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
229 |
New |
$0.00 |
$87,000 |
4,388 |
0.05% |
87,000 |
4,388 |
0.06 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
230 |
New |
$19.19 |
$87,000 |
4,579 |
0.05% |
87,000 |
4,579 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
231 |
New |
$0.00 |
$87,000 |
5,385 |
0.05% |
87,000 |
5,385 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
232 |
New |
$138.42 |
$86,000 |
609 |
0.04% |
86,000 |
609 |
0 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
233 |
New |
$246.86 |
$85,000 |
387 |
0.04% |
85,000 |
387 |
0 |
Business Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
234 |
New |
$26.05 |
$84,000 |
4,455 |
0.04% |
84,000 |
4,455 |
0.001 |
Life & Health Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
235 |
New |
$85.16 |
$84,000 |
727 |
0.04% |
84,000 |
727 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
236 |
New |
$27.77 |
$82,000 |
3,000 |
0.04% |
82,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
TRUP |
Trupanion Inc. |
237 |
New |
$0.00 |
$81,000 |
4,122 |
0.04% |
81,000 |
4,122 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
240 |
New |
$43.46 |
$80,000 |
1,972 |
0.04% |
80,000 |
1,972 |
0 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
238 |
New |
$150.47 |
$80,000 |
423 |
0.04% |
80,000 |
423 |
0.001 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
242 |
New |
$310.15 |
$77,000 |
345 |
0.04% |
77,000 |
345 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
241 |
New |
$209.73 |
$77,000 |
530 |
0.04% |
77,000 |
530 |
0.002 |
Semiconductor Equipme... |
|
|
PLUG |
Plug Power Inc |
243 |
New |
$2.56 |
$77,000 |
7,449 |
0.04% |
77,000 |
7,449 |
0 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
245 |
New |
$130.10 |
$76,000 |
665 |
0.04% |
76,000 |
665 |
0 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
244 |
New |
$167.15 |
$76,000 |
569 |
0.04% |
76,000 |
569 |
0 |
Diversified Computer ... |
|
|
FCN |
FTI Consulting Inc |
247 |
New |
$221.78 |
$74,000 |
390 |
0.04% |
74,000 |
390 |
0.001 |
Management Services |
|
|
SMCI |
Super Micro Computer Inc |
248 |
New |
$798.50 |
$73,000 |
294 |
0.04% |
73,000 |
294 |
0.001 |
Networking & Communic... |
|
|
TDY |
Teledyne Technologies Inc |
251 |
New |
$393.49 |
$72,000 |
176 |
0.04% |
72,000 |
176 |
0 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
249 |
New |
$105.79 |
$72,000 |
809 |
0.04% |
72,000 |
809 |
0.003 |
Entertainment - Diver... |
|
|
PAGS |
PagSeguro Digital Ltd. |
250 |
New |
$12.60 |
$72,000 |
7,631 |
0.04% |
72,000 |
7,631 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
255 |
New |
$37.67 |
$70,000 |
1,725 |
0.04% |
70,000 |
1,725 |
0 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
253 |
New |
$593.03 |
$70,000 |
135 |
0.04% |
70,000 |
135 |
0 |
Medical Laboratories ... |
|
|
CAH |
Cardinal Health Inc |
254 |
New |
$99.53 |
$70,000 |
736 |
0.04% |
70,000 |
736 |
0 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
257 |
New |
$70.70 |
$69,000 |
899 |
0.04% |
69,000 |
899 |
0 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
256 |
New |
$65.50 |
$69,000 |
1,390 |
0.04% |
69,000 |
1,390 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
258 |
New |
$223.77 |
$67,000 |
341 |
0.03% |
67,000 |
341 |
0.016 |
Investment Brokerage ... |
|
|
DVYE |
Ishares Emerging Markets Di... |
259 |
New |
$27.06 |
$67,000 |
2,716 |
0.03% |
67,000 |
2,716 |
0.015 |
N/A |
|
