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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$102.80 |
$5,752,000 |
65,889 |
3% |
338,000 |
-768 |
0.044 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
6 |
- |
$110.65 |
$4,633,000 |
47,388 |
2.42% |
60,000 |
-443 |
0.649 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$3,510,000 |
10,307 |
1.83% |
398,000 |
-488 |
0 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
16 |
- |
$0.00 |
$3,121,000 |
33,102 |
1.63% |
50,000 |
-560 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.85 |
$2,715,000 |
17,892 |
1.42% |
-997,000 |
-7,076 |
0.001 |
Cleaning Products |
|
|
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 |
- |
$198.77 |
$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 |
- |
$68.68 |
$2,110,000 |
33,699 |
1.1% |
-50,000 |
-1,163 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$1,928,000 |
41,751 |
1.01% |
-11,000 |
-1,185 |
0.002 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$1,578,000 |
5,498 |
0.82% |
359,000 |
-254 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.65 |
$1,544,000 |
12,902 |
0.81% |
200,000 |
-50 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
34 |
- |
$124.24 |
$1,498,000 |
13,219 |
0.78% |
-1,219,000 |
-9,964 |
0.009 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
36 |
- |
$36.02 |
$1,469,000 |
43,487 |
0.77% |
-42,000 |
-1,322 |
0.048 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$1,386,000 |
11,455 |
0.72% |
185,000 |
-97 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$1,373,000 |
3,097 |
0.72% |
103,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$280.74 |
$1,251,000 |
5,269 |
0.65% |
61,000 |
-9 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$205.54 |
$1,232,000 |
7,089 |
0.64% |
-1,358,000 |
-10,062 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$82.93 |
$1,011,000 |
12,519 |
0.53% |
45,000 |
-34 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$512.81 |
$973,000 |
2,024 |
0.51% |
4,000 |
-27 |
0 |
Health Care Plans |
|
|
FWONA |
Liberty Media Corp |
54 |
- |
$62.64 |
$914,000 |
13,523 |
0.48% |
-27,000 |
-414 |
0.052 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.79 |
$909,000 |
4,906 |
0.47% |
-5,000 |
-107 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.91 |
$845,000 |
5,103 |
0.44% |
-16,000 |
-449 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$456.98 |
$823,000 |
2,093 |
0.43% |
56,000 |
-16 |
0 |
Business Services |
|
|
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 |
- |
$165.82 |
$724,000 |
4,599 |
0.38% |
-27,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.06 |
$656,000 |
12,671 |
0.34% |
-34,000 |
-522 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
67 |
- |
$434.39 |
$650,000 |
1,705 |
0.34% |
21,000 |
-65 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$76.11 |
$630,000 |
11,114 |
0.33% |
32,000 |
-296 |
0.001 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$898.78 |
$591,000 |
1,396 |
0.31% |
164,000 |
-140 |
0 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.96 |
$535,000 |
6,947 |
0.28% |
-51,000 |
-120 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$254.84 |
$528,000 |
2,742 |
0.28% |
-20,000 |
-78 |
0.001 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.94 |
$497,000 |
39,115 |
0.26% |
-38,000 |
-3,761 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$235.03 |
$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 |
- |
$247.40 |
$470,000 |
2,296 |
0.25% |
-110,000 |
-586 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.31 |
$454,000 |
10,927 |
0.24% |
22,000 |
-474 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
79 |
- |
$82.84 |
$450,000 |
5,110 |
0.23% |
14,000 |
-303 |
0 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$434,000 |
2,758 |
0.23% |
17,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$80.04 |
$427,000 |
5,118 |
0.22% |
-116,000 |
-192 |
0 |
N/A |
|
|
AXP |
American Express Co |
84 |
- |
$242.30 |
$417,000 |
2,393 |
0.22% |
19,000 |
-17 |
0 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$98.81 |
$414,000 |
4,883 |
0.22% |
24,000 |
-91 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
86 |
- |
$275.00 |
$411,000 |
1,376 |
0.21% |
17,000 |
-35 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
89 |
- |
$34.38 |
$390,000 |
11,451 |
0.2% |
29,000 |
-607 |
0.001 |
Railroads |
|
|
DHI |
DR Horton Inc |
90 |
- |
$149.97 |
$381,000 |
3,132 |
0.2% |
69,000 |
-61 |
0.001 |
Residential Construct... |
|
|
MSI |
Motorola Inc |
91 |
- |
$362.85 |
$379,000 |
1,293 |
0.2% |
9,000 |
-1 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$276.67 |
$366,000 |
1,732 |
0.19% |
18,000 |
-10 |
0 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$275.55 |
$360,000 |
980 |
0.19% |
-5,000 |
-41 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
95 |
- |
$346.43 |
$336,000 |
1,081 |
0.18% |
17,000 |
-1 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$205.55 |
$334,000 |
1,778 |
0.17% |
25,000 |
-75 |
0 |
Insurance Brokers |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.40 |
$325,000 |
8,738 |
0.17% |
-25,000 |
-268 |
0 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
102 |
- |
$474.80 |
$318,000 |
698 |
0.17% |
-16,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
105 |
- |
$71.20 |
$305,000 |
4,186 |
0.16% |
12,000 |
-11 |
0 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
104 |
- |
$330.58 |
$305,000 |
998 |
0.16% |
10,000 |
-36 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
107 |
- |
$90.94 |
$304,000 |
2,752 |
0.16% |
-45,000 |
-95 |
0 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
106 |
- |
$202.92 |
$304,000 |
1,464 |
0.16% |
11,000 |
-67 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
111 |
- |
$160.75 |
$288,000 |
2,140 |
0.15% |
-56,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
112 |
- |
$45.20 |
$282,000 |
6,102 |
0.15% |
-22,000 |
-370 |
0.004 |
N/A |
|
|
DESP |
Despegar.com, Corp |
113 |
- |
$12.14 |
$275,000 |
39,062 |
0.14% |
29,000 |
-1,042 |
0.056 |
N/A |
|
|
ADI |
Analog Devices Inc |
114 |
- |
$207.19 |
$271,000 |
1,391 |
0.14% |
-4,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$95.10 |
$266,000 |
3,456 |
0.14% |
-17,000 |
-316 |
0 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
120 |
- |
$1,332.80 |
$260,000 |
300 |
0.14% |
-49,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
121 |
- |
$39.64 |
$257,000 |
7,877 |
0.13% |
-128,000 |
-5,031 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MU |
Micron Technology Inc |
123 |
- |
$121.24 |
$251,000 |
3,979 |
0.13% |
8,000 |
-55 |
0 |
Semiconductor - Memor... |
|
|
CME |
CME Group Inc |
124 |
- |
$208.46 |
$242,000 |
1,304 |
0.13% |
-18,000 |
-51 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
127 |
- |
$233.52 |
$240,000 |
1,283 |
0.13% |
14,000 |
-81 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
128 |
- |
$184.49 |
$223,000 |
1,148 |
0.12% |
-14,000 |
-14 |
0 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
135 |
- |
$76.17 |
$210,000 |
2,830 |
0.11% |
-33,000 |
-313 |
0.001 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
138 |
- |
$38.45 |
$205,000 |
7,159 |
0.11% |
-8,000 |
-295 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
143 |
- |
$182.08 |
$194,000 |
1,628 |
0.1% |
-17,000 |
-25 |
0 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
144 |
- |
$215.76 |
$193,000 |
1,455 |
0.1% |
-17,000 |
-11 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$258.05 |
$189,000 |
860 |
0.1% |
8,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
153 |
- |
$50.12 |
$184,000 |
3,800 |
0.1% |
-52,000 |
-864 |
0.001 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
161 |
- |
$42.49 |
$174,000 |
4,083 |
0.09% |
-33,000 |
-146 |
0.001 |
Gold |
|
|
DFS |
Discover Financial Services |
173 |
- |
$124.27 |
$152,000 |
1,302 |
0.08% |
-248,000 |
-2,746 |
0 |
Credit Services |
|
|
UPWK |
Upwork Inc |
180 |
- |
$11.92 |
$139,000 |
14,853 |
0.07% |
-31,000 |
-131 |
0.012 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
196 |
- |
$0.00 |
$116,000 |
12,076 |
0.06% |
-7,000 |
-139 |
0.028 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
225 |
- |
$161.40 |
$89,000 |
626 |
0.05% |
-15,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
265 |
- |
$11.27 |
$64,000 |
5,289 |
0.03% |
-1,000 |
-430 |
0.041 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
271 |
- |
$0.00 |
$62,000 |
1,743 |
0.03% |
-10,000 |
-288 |
0 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
273 |
- |
$0.00 |
$61,000 |
3,013 |
0.03% |
-11,000 |
-532 |
0.043 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
277 |
- |
$43.71 |
$60,000 |
1,599 |
0.03% |
-5,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
292 |
- |
$0.00 |
$53,000 |
2,441 |
0.03% |
-34,000 |
-1,543 |
0.042 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
300 |
- |
$4.96 |
$50,000 |
11,115 |
0.03% |
-11,000 |
-448 |
0 |
Textile - Apparel Clo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
412 |
- |
$77.62 |
$21,000 |
285 |
0.01% |
-111,000 |
-1,484 |
0 |
Closed - End Fund - E... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
414 |
- |
$0.00 |
$20,000 |
724 |
0.01% |
-15,000 |
-551 |
0.027 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
432 |
- |
$18.74 |
$19,000 |
1,073 |
0.01% |
-2,000 |
-103 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
430 |
- |
$81.28 |
$19,000 |
232 |
0.01% |
-54,000 |
-652 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
526 |
- |
$188.19 |
$11,000 |
64 |
0.01% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
539 |
- |
$59.53 |
$10,000 |
181 |
0.01% |
-1,145,000 |
-20,050 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
570 |
- |
$46.58 |
$9,000 |
205 |
0% |
-1,307,000 |
-31,911 |
0 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
588 |
- |
$50.12 |
$8,000 |
170 |
0% |
-1,517,000 |
-31,810 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
640 |
- |
$154.33 |
$6,000 |
41 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
636 |
- |
$33.39 |
$6,000 |
204 |
0% |
-3,000 |
-149 |
0 |
Medical Laboratories ... |
|
|
SNSR |
Global X Funds Global X Int... |
655 |
- |
$35.68 |
$5,000 |
151 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
759 |
- |
$125.68 |
$3,000 |
32 |
0% |
-144,000 |
-1,418 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
718 |
- |
$37.81 |
$3,000 |
79 |
0% |
-167,000 |
-4,461 |
0 |
N/A |
|
|
CCOR |
Core Alternative Etf |
715 |
- |
$0.00 |
$3,000 |
115 |
0% |
-59,000 |
-1,960 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
761 |
- |
$93.83 |
$3,000 |
35 |
0% |
-28,000 |
-339 |
0 |
Closed - End Fund - E... |
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