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| Name: |
First Capital Advisors Group LLC. |
| City: |
LITTLE SILVER |
| State: |
NJ |
| Zip: |
07739 |
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data |
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| Holdings
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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 |
- |
$442.06 |
$6,215,000 |
16,824 |
3.24% |
890,000 |
233 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$6,199,000 |
31,957 |
3.24% |
942,000 |
77 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$218.71 |
$4,728,000 |
26,522 |
2.47% |
83,000 |
1,170 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$114.52 |
$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 |
- |
$102.99 |
$3,852,000 |
42,432 |
2.01% |
367,000 |
1,581 |
0.093 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$79.78 |
$3,694,000 |
52,007 |
1.93% |
1,525,000 |
20,036 |
0.045 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
14 |
- |
$90.79 |
$3,482,000 |
37,331 |
1.82% |
2,136,000 |
23,122 |
0.004 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
15 |
- |
$32.39 |
$3,361,000 |
112,414 |
1.75% |
1,634,000 |
54,388 |
0.23 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
17 |
- |
$34.47 |
$2,854,000 |
91,022 |
1.49% |
1,108,000 |
34,356 |
0.094 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
19 |
- |
$103.48 |
$2,551,000 |
27,274 |
1.33% |
198,000 |
1,323 |
0.86 |
Closed - End Fund - E... |
|
|
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 |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$50.73 |
$1,760,000 |
34,807 |
0.92% |
93,000 |
2,300 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$178.10 |
$1,628,000 |
9,585 |
0.85% |
655,000 |
3,079 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
31 |
- |
$12.50 |
$1,558,000 |
102,968 |
0.81% |
269,000 |
700 |
0.003 |
Auto Manufacturers |
|
|
NOVZ |
Trueshares Structured Outco... |
33 |
- |
$0.00 |
$1,531,000 |
45,464 |
0.8% |
196,000 |
3,334 |
3.652 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.48 |
$1,401,000 |
10,748 |
0.73% |
336,000 |
438 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$81.79 |
$1,061,000 |
16,308 |
0.55% |
1,004,000 |
15,331 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$91.84 |
$1,010,000 |
12,192 |
0.53% |
273,000 |
3,060 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$41.83 |
$994,000 |
29,496 |
0.52% |
165,000 |
3,712 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
53 |
- |
$75.52 |
$915,000 |
13,726 |
0.48% |
76,000 |
271 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$412.05 |
$820,000 |
2,405 |
0.43% |
113,000 |
116 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$66.99 |
$763,000 |
17,683 |
0.4% |
203,000 |
28 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$128.42 |
$710,000 |
4,388 |
0.37% |
41,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
70 |
- |
$0.00 |
$564,000 |
11,841 |
0.29% |
-2,000 |
17 |
0.01 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
72 |
- |
$221.50 |
$530,000 |
1,859 |
0.28% |
99,000 |
308 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
81 |
- |
$99.66 |
$428,000 |
4,385 |
0.22% |
4,000 |
28 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.01 |
$418,000 |
11,406 |
0.22% |
-44,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$127.42 |
$402,000 |
3,321 |
0.21% |
15,000 |
42 |
0 |
Railroads |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
- |
$0.00 |
$327,000 |
5,914 |
0.17% |
257,000 |
4,634 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
109 |
- |
$53.31 |
$295,000 |
5,979 |
0.15% |
295,000 |
5,979 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
- |
$422.78 |
$263,000 |
748 |
0.14% |
51,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$179.56 |
$262,000 |
2,248 |
0.14% |
-30,000 |
86 |
0 |
Oil & Gas Refining, P... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
125 |
- |
$0.00 |
$241,000 |
13,579 |
0.13% |
165,000 |
9,164 |
0.004 |
N/A |
|
|
STLA |
Stellantis N.V. |
131 |
- |
$21.90 |
$220,000 |
12,562 |
0.11% |
-2,000 |
369 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
145 |
- |
$0.00 |
$192,000 |
2,851 |
0.1% |
30,000 |
434 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
148 |
- |
$204.31 |
$191,000 |
1,022 |
0.1% |
52,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
157 |
- |
$700.27 |
$181,000 |
364 |
0.09% |
181,000 |
364 |
0 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
159 |
- |
$47.55 |
$176,000 |
4,700 |
0.09% |
176,000 |
4,700 |
0.002 |
Apparel Stores |
|
|
A |
Agilent Technologies Inc |
163 |
- |
$149.76 |
$168,000 |
1,393 |
0.09% |
168,000 |
1,393 |
0 |
Scientific & Technica... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
164 |
- |
$0.00 |
$167,000 |
17,273 |
0.09% |
-3,000 |
15 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
204 |
- |
$343.81 |
$106,000 |
374 |
0.06% |
38,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
212 |
- |
$9.83 |
$99,000 |
12,168 |
0.05% |
-6,000 |
3 |
0.01 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
221 |
- |
$151.92 |
$93,000 |
819 |
0.05% |
93,000 |
819 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
226 |
- |
$348.39 |
$89,000 |
318 |
0.05% |
89,000 |
318 |
0 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
239 |
- |
$271.48 |
$80,000 |
409 |
0.04% |
80,000 |
409 |
0 |
General Contractors |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
252 |
- |
$65.47 |
$71,000 |
1,125 |
0.04% |
71,000 |
1,125 |
0.001 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
264 |
- |
$15.54 |
$65,000 |
4,171 |
0.03% |
65,000 |
4,171 |
0 |
N/A |
|
|
YYY |
Amplify High Income Etf |
274 |
- |
$17.68 |
$61,000 |
5,219 |
0.03% |
61,000 |
5,219 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
283 |
- |
$296.44 |
$59,000 |
276 |
0.03% |
59,000 |
276 |
0 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
294 |
- |
$91.61 |
$53,000 |
629 |
0.03% |
53,000 |
629 |
0 |
Electric Utilities |
|
|
FCEL |
Fuelcell Energy Inc |
332 |
- |
$0.20 |
$39,000 |
18,000 |
0.02% |
2,000 |
5,000 |
0 |
Industrial Electrical... |
|
|
BLOK |
Amplify Transformational Da... |
370 |
- |
$31.30 |
$29,000 |
1,293 |
0.02% |
29,000 |
1,293 |
0.007 |
N/A |
|
|
ETSY |
Etsy Inc |
386 |
- |
$61.92 |
$25,000 |
292 |
0.01% |
25,000 |
292 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
393 |
- |
$127.05 |
$24,000 |
188 |
0.01% |
24,000 |
188 |
0 |
Medical Instruments &... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
425 |
- |
$29.58 |
$19,000 |
672 |
0.01% |
19,000 |
672 |
0.009 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
450 |
- |
$44.82 |
$17,000 |
419 |
0.01% |
17,000 |
419 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
458 |
- |
$0.00 |
$16,000 |
490 |
0.01% |
5,000 |
129 |
0.006 |
N/A |
|
|
WE |
WeWork Inc |
517 |
- |
$0.12 |
$300 |
1,161 |
0.01% |
-24,000 |
5 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
520 |
- |
$0.00 |
$11,000 |
121 |
0.01% |
8,000 |
88 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
535 |
- |
$249.65 |
$11,000 |
49 |
0.01% |
11,000 |
49 |
0 |
Railroads |
|
|
LIT |
Global X Lithium ETF |
544 |
- |
$44.94 |
$10,000 |
154 |
0.01% |
2,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
550 |
- |
$80.11 |
$10,000 |
175 |
0.01% |
10,000 |
175 |
0 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
547 |
- |
$55.90 |
$10,000 |
215 |
0.01% |
10,000 |
215 |
0 |
Grocery Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
579 |
- |
$82.72 |
$9,000 |
94 |
0% |
9,000 |
94 |
0 |
AirDelivery & Freight... |
|
|
POL |
Polished |
581 |
- |
$0.00 |
$8,000 |
17,389 |
0% |
2,000 |
5,246 |
0 |
N/A |
|
|
VAMO |
Cambria Value And Momentum Etf |
603 |
- |
$0.00 |
$7,000 |
290 |
0% |
7,000 |
290 |
0.003 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
733 |
- |
$106.80 |
$3,000 |
25 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
780 |
- |
$97.10 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
