$146 Million is the total value of First Capital Advisors Group, LLC.'s 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Sell | POWERSHARES ETF TR II | $7,690,000 | -11.5% | 187,520 | -13.2% | 5.28% | -11.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,826,000 | -16.8% | 46,931 | -21.3% | 4.69% | -16.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,225,000 | -21.0% | 180,534 | -22.4% | 3.59% | -20.7% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $4,688,000 | -1.4% | 78,822 | -4.7% | 3.22% | -1.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,623,000 | +18.6% | 88,915 | +18.9% | 3.17% | +19.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,201,000 | +11.1% | 144,820 | +6.0% | 2.88% | +11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,988,000 | -17.6% | 53,727 | -22.2% | 2.74% | -17.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,394,000 | +121.4% | 67,996 | +113.3% | 2.33% | +122.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,091,000 | +104.4% | 62,746 | +104.2% | 2.12% | +105.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,937,000 | +53.0% | 36,654 | +52.9% | 2.02% | +53.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,675,000 | +61.1% | 39,760 | +56.4% | 1.84% | +61.6% |
| AAPL | Sell | APPLE INC | $2,508,000 | +4.7% | 16,272 | -2.2% | 1.72% | +5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,444,000 | +32.8% | 48,769 | +27.5% | 1.68% | +33.2% |
| REM | Sell | ISHARES TRmtg rel etf new | $2,326,000 | -21.2% | 49,662 | -21.9% | 1.60% | -20.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,274,000 | +25.8% | 65,231 | +18.2% | 1.56% | +26.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,115,000 | +3.7% | 23,249 | -0.6% | 1.45% | +4.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,921,000 | +128.7% | 24,901 | +120.5% | 1.32% | +129.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,766,000 | +228.3% | 25,787 | +212.7% | 1.21% | +229.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,741,000 | +181.7% | 11,556 | +173.8% | 1.20% | +182.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,736,000 | -31.3% | 33,969 | -32.6% | 1.19% | -31.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,659,000 | -5.5% | 17,374 | -9.6% | 1.14% | -5.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,643,000 | +125.7% | 49,099 | +110.7% | 1.13% | +126.5% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $1,619,000 | +64.5% | 16,047 | +63.9% | 1.11% | +64.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,571,000 | -0.3% | 22,115 | 0.0% | 1.08% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,564,000 | -35.8% | 30,625 | -37.6% | 1.07% | -35.6% |
| MSFT | Sell | MICROSOFT CORP | $1,543,000 | -1.8% | 20,712 | -9.1% | 1.06% | -1.5% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,537,000 | +95.5% | 59,676 | +94.1% | 1.06% | +96.1% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,478,000 | +85.0% | 15,431 | +78.3% | 1.02% | +85.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,473,000 | +45.0% | 24,919 | +34.2% | 1.01% | +45.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,316,000 | -8.9% | 14,656 | -21.7% | 0.90% | -8.7% |
| ABBV | Sell | ABBVIE INC | $1,305,000 | -2.2% | 14,687 | -20.2% | 0.90% | -1.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,275,000 | +80.3% | 17,940 | +75.6% | 0.88% | +80.8% |
| UNP | Sell | UNION PAC CORP | $1,198,000 | -5.1% | 10,332 | -10.8% | 0.82% | -4.9% |
| IWR | New | ISHARES TRrus mid cap etf | $1,194,000 | – | 6,054 | +100.0% | 0.82% | – |
| CBZ | CBIZ INC | $1,150,000 | +8.4% | 70,748 | 0.0% | 0.79% | +8.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,133,000 | +70.6% | 21,632 | +70.2% | 0.78% | +71.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,104,000 | -29.3% | 10,076 | -29.4% | 0.76% | -29.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,099,000 | +99.8% | 13,441 | +93.6% | 0.75% | +100.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,059,000 | +3.9% | 4,186 | 0.0% | 0.73% | +4.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | -12.1% | 8,068 | -15.5% | 0.72% | -11.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $972,000 | – | 6,560 | +100.0% | 0.67% | – |
| PFE | Sell | PFIZER INC | $953,000 | -0.3% | 26,691 | -6.2% | 0.65% | 0.0% |
| DCP | DCP MIDSTREAM LP | $881,000 | +2.3% | 25,447 | 0.0% | 0.60% | +2.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $870,000 | +142.3% | 9,661 | +141.5% | 0.60% | +142.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $822,000 | +38.9% | 857 | +31.6% | 0.56% | +39.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $788,000 | – | 14,595 | +100.0% | 0.54% | – |
| CVX | Buy | CHEVRON CORP NEW | $780,000 | +20.6% | 6,636 | +7.0% | 0.54% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $768,000 | +120.7% | 3,058 | +112.2% | 0.53% | +121.4% |
| AMZN | Sell | AMAZON COM INC | $755,000 | -11.2% | 785 | -10.6% | 0.52% | -11.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $749,000 | -13.6% | 40,971 | -3.7% | 0.51% | -13.5% |
| T | Sell | AT&T INC | $742,000 | -14.6% | 18,938 | -17.8% | 0.51% | -14.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $728,000 | -7.0% | 24,004 | -9.2% | 0.50% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $727,000 | -18.0% | 30,067 | -8.4% | 0.50% | -17.8% |
| CME | Buy | CME GROUP INC | $704,000 | +17.5% | 5,185 | +8.3% | 0.48% | +17.8% |
| TWX | Sell | TIME WARNER INC | $702,000 | -6.0% | 6,855 | -7.8% | 0.48% | -5.7% |
| ORCL | Sell | ORACLE CORP | $692,000 | -11.5% | 14,315 | -8.2% | 0.48% | -11.2% |
| MRK | Buy | MERCK & CO INC | $683,000 | +1.9% | 10,672 | +2.1% | 0.47% | +2.2% |
| CB | Sell | CHUBB LIMITED | $667,000 | -10.5% | 4,678 | -8.7% | 0.46% | -10.2% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $650,000 | -43.3% | 9,744 | -46.4% | 0.45% | -43.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $650,000 | -11.4% | 10,070 | -10.0% | 0.45% | -11.2% |
| ETN | Sell | EATON CORP PLC | $650,000 | -10.8% | 8,459 | -9.7% | 0.45% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $635,000 | -5.2% | 11,331 | -11.5% | 0.44% | -5.0% |
| WPZ | WILLIAMS PARTNERS L P NEW | $630,000 | -3.1% | 16,196 | 0.0% | 0.43% | -2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $631,000 | +2.6% | 12,756 | -7.4% | 0.43% | +2.9% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $606,000 | +152.5% | 23,916 | +153.4% | 0.42% | +153.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $592,000 | -64.6% | 9,717 | -66.0% | 0.41% | -64.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $587,000 | -28.6% | 2,623 | -32.0% | 0.40% | -28.4% |
| GILD | Buy | GILEAD SCIENCES INC | $584,000 | +73.3% | 7,204 | +51.3% | 0.40% | +73.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $584,000 | -9.7% | 7,026 | -9.7% | 0.40% | -9.5% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $584,000 | -1.4% | 19,786 | -4.7% | 0.40% | -1.0% |
| PEP | Sell | PEPSICO INC | $583,000 | -13.9% | 5,236 | -10.7% | 0.40% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $572,000 | +171.1% | 13,139 | +154.5% | 0.39% | +172.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $555,000 | -35.2% | 3,638 | -38.2% | 0.38% | -35.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $538,000 | -3.6% | 3,555 | -8.9% | 0.37% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $537,000 | +25.5% | 6,548 | +23.6% | 0.37% | +25.9% |
| V | Sell | VISA INC | $538,000 | -15.5% | 5,115 | -24.7% | 0.37% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $532,000 | -23.1% | 5,396 | -17.2% | 0.36% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $528,000 | -22.1% | 1,700 | -30.4% | 0.36% | -22.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $528,000 | -35.6% | 17,535 | -37.3% | 0.36% | -35.5% |
| CMI | Sell | CUMMINS INC | $526,000 | -27.5% | 3,132 | -30.0% | 0.36% | -27.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $515,000 | -36.2% | 9,066 | -39.5% | 0.35% | -35.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,000 | +53.4% | 528 | +46.7% | 0.35% | +54.1% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $505,000 | -35.2% | 12,195 | -37.7% | 0.35% | -34.9% |
| LLY | Sell | LILLY ELI & CO | $504,000 | -24.7% | 5,889 | -27.5% | 0.35% | -24.5% |
| DWDP | New | DOWDUPONT INC | $494,000 | – | 7,140 | +100.0% | 0.34% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $491,000 | -40.8% | 10,897 | -42.8% | 0.34% | -40.7% |
| KHC | Sell | KRAFT HEINZ CO | $477,000 | -20.2% | 6,148 | -12.0% | 0.33% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $461,000 | -27.9% | 5,018 | -30.5% | 0.32% | -27.7% |
| MAS | Sell | MASCO CORP | $434,000 | -33.9% | 11,120 | -35.3% | 0.30% | -33.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $426,000 | -30.0% | 8,043 | -32.6% | 0.29% | -30.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $413,000 | -18.1% | 2,883 | -18.8% | 0.28% | -17.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $407,000 | -64.5% | 4,585 | -64.7% | 0.28% | -64.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $406,000 | -26.7% | 3,713 | -31.3% | 0.28% | -26.4% |
| FB | New | FACEBOOK INCcl a | $405,000 | – | 2,373 | +100.0% | 0.28% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $399,000 | -0.2% | 24,973 | 0.0% | 0.27% | 0.0% | |
| WRK | Sell | WESTROCK CO | $394,000 | -31.1% | 6,945 | -31.2% | 0.27% | -31.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $389,000 | -31.4% | 31,874 | -32.3% | 0.27% | -31.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | -5.4% | 3,496 | +0.2% | 0.27% | -5.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $381,000 | -46.9% | 4,399 | -52.7% | 0.26% | -46.7% |
| COP | Sell | CONOCOPHILLIPS | $378,000 | -24.6% | 7,545 | -33.8% | 0.26% | -24.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $377,000 | +54.5% | 5,198 | +41.4% | 0.26% | +55.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $377,000 | – | 8,363 | +100.0% | 0.26% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $373,000 | +2.8% | 4,089 | 0.0% | 0.26% | +3.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $373,000 | +74.3% | 2,161 | +42.3% | 0.26% | +75.3% |
| BA | New | BOEING CO | $371,000 | – | 1,461 | +100.0% | 0.26% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $368,000 | -92.3% | 3,831 | -92.4% | 0.25% | -92.3% |
| CMS | Sell | CMS ENERGY CORP | $363,000 | -32.9% | 7,834 | -33.1% | 0.25% | -32.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $361,000 | -32.0% | 4,960 | -30.8% | 0.25% | -31.7% |
| OKE | Sell | ONEOK INC NEW | $357,000 | +0.3% | 6,439 | -5.7% | 0.24% | +0.4% |
| BCE | Sell | BCE INC | $353,000 | -27.8% | 7,537 | -30.5% | 0.24% | -27.8% |
| MDT | Sell | MEDTRONIC PLC | $352,000 | -39.9% | 4,526 | -31.4% | 0.24% | -39.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $344,000 | -35.1% | 15,850 | -33.1% | 0.24% | -35.0% |
| MO | Sell | ALTRIA GROUP INC | $339,000 | -15.2% | 5,345 | -0.5% | 0.23% | -15.0% |
| AGN | Buy | ALLERGAN PLC | $331,000 | +4.1% | 1,614 | +23.3% | 0.23% | +4.1% |
| SO | Sell | SOUTHERN CO | $326,000 | -32.2% | 6,628 | -34.1% | 0.22% | -31.9% |
| TRUP | TRUPANION INC | $320,000 | +18.1% | 12,122 | 0.0% | 0.22% | +18.3% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $307,000 | – | 10,210 | +100.0% | 0.21% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $305,000 | -38.5% | 1,255 | -41.4% | 0.21% | -38.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $304,000 | – | 1,550 | +100.0% | 0.21% | – |
| PFF | ISHARES TRs&p us pfd stk | $297,000 | -0.7% | 7,643 | 0.0% | 0.20% | -0.5% | |
| IWS | New | ISHARES TRrus mdcp val etf | $294,000 | – | 3,463 | +100.0% | 0.20% | – |
| CELG | New | CELGENE CORP | $288,000 | – | 1,976 | +100.0% | 0.20% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $286,000 | – | 13,509 | +100.0% | 0.20% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $280,000 | – | 13,176 | +100.0% | 0.19% | – |
| INTC | Sell | INTEL CORP | $276,000 | -11.0% | 7,243 | -21.2% | 0.19% | -10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $266,000 | +6.0% | 2,124 | +0.6% | 0.18% | +6.4% |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $261,000 | +9.2% | 3,020 | 0.0% | 0.18% | +9.1% | |
| MHK | New | MOHAWK INDS INC | $256,000 | – | 1,034 | +100.0% | 0.18% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $251,000 | -89.1% | 10,819 | -89.2% | 0.17% | -89.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $248,000 | +8.8% | 1,876 | +0.3% | 0.17% | +9.0% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $244,000 | -3.6% | 7,636 | -8.1% | 0.17% | -2.9% |
| CSCO | New | CISCO SYS INC | $240,000 | – | 7,132 | +100.0% | 0.16% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $239,000 | -0.4% | 9,310 | -0.2% | 0.16% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $238,000 | +7.7% | 4,445 | +3.8% | 0.16% | +7.9% |
| DLR | New | DIGITAL RLTY TR INC | $236,000 | – | 1,998 | +100.0% | 0.16% | – |
| DIV | GLOBAL X FDSglobx supdv us | $234,000 | +0.4% | 9,157 | 0.0% | 0.16% | +0.6% | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $234,000 | – | 26,650 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,000 | – | 17,784 | +100.0% | 0.16% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $233,000 | – | 830 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,000 | – | 3,971 | +100.0% | 0.16% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $227,000 | – | 12,755 | +100.0% | 0.16% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $227,000 | +4.1% | 1,776 | 0.0% | 0.16% | +4.7% | |
| MFC | New | MANULIFE FINL CORP | $223,000 | – | 10,975 | +100.0% | 0.15% | – |
| CGNX | New | COGNEX CORP | $222,000 | – | 2,012 | +100.0% | 0.15% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $219,000 | -8.4% | 1,940 | -11.2% | 0.15% | -8.5% |
| NVDA | New | NVIDIA CORP | $219,000 | – | 1,223 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | – | 1,172 | +100.0% | 0.15% | – |
| TDG | TRANSDIGM GROUP INC | $210,000 | -4.5% | 820 | 0.0% | 0.14% | -4.6% | |
| NKE | New | NIKE INCcl b | $207,000 | – | 3,997 | +100.0% | 0.14% | – |
| MKL | New | MARKEL CORP | $202,000 | – | 189 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $203,000 | -35.1% | 1,562 | -34.0% | 0.14% | -35.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $202,000 | -1.0% | 12,055 | 0.0% | 0.14% | -0.7% | |
| C | New | CITIGROUP INC | $201,000 | – | 2,757 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 3,258 | +100.0% | 0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,468 | -100.0% | -0.14% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -3,749 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,702 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,916 | -100.0% | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,325 | -100.0% | -0.16% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -8,970 | -100.0% | -0.18% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,294 | -100.0% | -0.20% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -12,786 | -100.0% | -0.21% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -11,113 | -100.0% | -0.23% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -7,030 | -100.0% | -0.27% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,405 | -100.0% | -0.28% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -9,589 | -100.0% | -0.34% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -8,676 | -100.0% | -0.35% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,581 | -100.0% | -0.46% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -48,702 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.