| |
|
|
| Name: |
First Capital Advisors Group LLC. |
| City: |
LITTLE SILVER |
| State: |
NJ |
| Zip: |
07739 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$82.41 |
$1,314,000 |
17,997 |
0.69% |
56,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$108.98 |
$1,163,000 |
11,674 |
0.61% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
52 |
- |
$69.00 |
$939,000 |
15,070 |
0.49% |
121,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.74 |
$873,000 |
2,143 |
0.46% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
58 |
- |
$74.48 |
$831,000 |
15,598 |
0.43% |
59,000 |
0 |
0.029 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
65 |
- |
$1,310.49 |
$689,000 |
770 |
0.36% |
121,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
BTI |
British American Tobacco (ADR) |
94 |
- |
$30.67 |
$338,000 |
10,196 |
0.18% |
-20,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.81 |
$333,000 |
1,274 |
0.17% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
- |
$96.24 |
$322,000 |
3,292 |
0.17% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
103 |
- |
$330.57 |
$317,000 |
1,578 |
0.17% |
47,000 |
0 |
0 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
108 |
- |
$73.69 |
$296,000 |
5,473 |
0.15% |
22,000 |
0 |
0 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
110 |
- |
$314.03 |
$292,000 |
1,800 |
0.15% |
-10,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$250.55 |
$263,000 |
877 |
0.14% |
11,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
119 |
- |
$40.78 |
$261,000 |
2,140 |
0.14% |
21,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
122 |
- |
$177.81 |
$255,000 |
974 |
0.13% |
53,000 |
0 |
0 |
Auto Manufacturers |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
130 |
- |
$45.49 |
$221,000 |
5,635 |
0.12% |
-11,000 |
0 |
0.029 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
132 |
- |
$63.58 |
$213,000 |
3,476 |
0.11% |
-5,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
136 |
- |
$80.07 |
$208,000 |
3,375 |
0.11% |
-6,000 |
0 |
0.001 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
141 |
- |
$37.80 |
$198,000 |
5,317 |
0.1% |
-5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$44.94 |
$192,000 |
3,009 |
0.1% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
154 |
- |
$0.00 |
$183,000 |
5,909 |
0.1% |
9,000 |
0 |
0.001 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
174 |
- |
$167.64 |
$149,000 |
925 |
0.08% |
14,000 |
0 |
0.002 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
176 |
- |
$6.94 |
$144,000 |
17,313 |
0.08% |
39,000 |
0 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
194 |
- |
$63.64 |
$120,000 |
2,043 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
209 |
- |
$80.34 |
$102,000 |
1,412 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QDIV |
Global X S&p 500 Quality Di... |
211 |
- |
$0.00 |
$101,000 |
3,191 |
0.05% |
-1,000 |
0 |
0.035 |
N/A |
|
|
NIO |
Nio Inc |
216 |
- |
$5.07 |
$97,000 |
10,000 |
0.05% |
-8,000 |
0 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
222 |
- |
$57.77 |
$91,000 |
1,763 |
0.05% |
3,000 |
0 |
0.001 |
N/A |
|
|
UNG |
United States Natural Gas F... |
246 |
- |
$5.03 |
$75,000 |
10,082 |
0.04% |
5,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
288 |
- |
$35.63 |
$56,000 |
1,689 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
305 |
- |
$133.97 |
$48,000 |
440 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
316 |
- |
$114.37 |
$44,000 |
383 |
0.02% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SKYX |
Sql Technologies Ord Shs |
323 |
- |
$0.00 |
$42,000 |
15,946 |
0.02% |
-13,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
358 |
- |
$60.61 |
$31,000 |
598 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
396 |
- |
$48.03 |
$23,000 |
536 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
417 |
- |
$100.33 |
$20,000 |
199 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
448 |
- |
$39.15 |
$17,000 |
465 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
473 |
- |
$176.89 |
$15,000 |
92 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
472 |
- |
$0.00 |
$15,000 |
262 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
480 |
- |
$0.00 |
$14,000 |
293 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
529 |
- |
$21.20 |
$11,000 |
504 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
523 |
- |
$105.15 |
$11,000 |
122 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
537 |
- |
$79.30 |
$10,000 |
133 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
652 |
- |
$0.00 |
$5,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
685 |
- |
$222.54 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
726 |
- |
$61.75 |
$3,000 |
58 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLYVK |
Liberty Media Corporation |
716 |
- |
$74.10 |
$3,000 |
44 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IHAK |
Ishares Cybersecurity And T... |
775 |
- |
$0.00 |
$2,000 |
50 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
838 |
- |
$47.09 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
857 |
- |
$26.32 |
$1,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
843 |
- |
$0.00 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
861 |
- |
$88.66 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
897 |
- |
$66.55 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
970 |
Closed |
$110.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
964 |
- |
$30.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
960 |
New |
$81.23 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
943 |
New |
$45.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
972 |
- |
$156.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
959 |
- |
$523.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
