$163 Million is the total value of First Capital Advisors Group, LLC.'s 173 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,422,000 | +13.0% | 178,245 | +13.7% | 5.16% | +4.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,721,000 | +15.0% | 131,414 | +7.2% | 4.73% | +6.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,960,000 | +6.3% | 136,557 | +6.7% | 4.27% | -1.7% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $6,839,000 | +7.1% | 91,756 | +2.1% | 4.19% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,455,000 | +8.9% | 62,525 | +4.1% | 3.34% | +0.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $5,306,000 | +13.6% | 31,521 | +3.8% | 3.25% | +5.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,944,000 | +1.8% | 167,257 | +1.2% | 3.03% | -5.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,856,000 | +8.8% | 83,962 | +3.3% | 2.98% | +0.6% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $4,203,000 | +5.0% | 68,496 | +3.1% | 2.58% | -2.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,170,000 | +11.3% | 46,149 | +2.8% | 2.56% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,988,000 | +7.9% | 21,463 | -0.3% | 2.44% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,778,000 | -2.7% | 48,331 | -2.8% | 2.32% | -10.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,706,000 | +1.5% | 107,340 | +2.5% | 2.27% | -6.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,577,000 | +43.7% | 35,885 | +43.7% | 2.19% | +33.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,475,000 | +0.6% | 106,128 | +2.0% | 2.13% | -6.9% |
| AAPL | Sell | APPLE INC | $3,231,000 | +20.6% | 14,314 | -1.1% | 1.98% | +11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,624,000 | +5.0% | 38,593 | +3.5% | 1.61% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,250,000 | +22.1% | 19,676 | +5.3% | 1.38% | +13.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,158,000 | -1.5% | 89,239 | -1.5% | 1.32% | -8.9% |
| PG | PROCTER AND GAMBLE CO | $1,897,000 | +6.6% | 22,796 | 0.0% | 1.16% | -1.4% | |
| CBZ | Sell | CBIZ INC | $1,617,000 | +2.2% | 68,227 | -0.8% | 0.99% | -5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,533,000 | +36.3% | 20,351 | +25.7% | 0.94% | +26.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,488,000 | -2.6% | 21,975 | -0.6% | 0.91% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,482,000 | +6.9% | 13,131 | -1.3% | 0.91% | -1.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,301,000 | -0.3% | 43,438 | -1.4% | 0.80% | -7.7% |
| UNP | Buy | UNION PAC CORP | $1,300,000 | +16.0% | 7,983 | +0.9% | 0.80% | +7.3% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,283,000 | -7.4% | 30,992 | -8.2% | 0.79% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,275,000 | +1.9% | 1,056 | -4.7% | 0.78% | -5.7% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,193,000 | – | 56,573 | +100.0% | 0.73% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,163,000 | +6.6% | 3,972 | -0.6% | 0.71% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,139,000 | +44.5% | 9,718 | +34.8% | 0.70% | +33.7% |
| ABBV | Sell | ABBVIE INC | $1,116,000 | +0.8% | 11,800 | -1.2% | 0.68% | -6.8% |
| PFE | Sell | PFIZER INC | $1,085,000 | +21.2% | 24,623 | -0.2% | 0.66% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,038,000 | +65.3% | 10,906 | +44.9% | 0.64% | +52.9% |
| IWR | ISHARES TRrus mid cap etf | $1,027,000 | +3.9% | 4,658 | 0.0% | 0.63% | -3.8% | |
| AMZN | Sell | AMAZON COM INC | $1,018,000 | +2.7% | 508 | -12.9% | 0.62% | -5.0% |
| DCP | Sell | DCP MIDSTREAM LP | $982,000 | -0.8% | 24,799 | -0.9% | 0.60% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $957,000 | +17.6% | 802 | +9.9% | 0.59% | +8.9% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $917,000 | +16.8% | 41,217 | 0.0% | 0.56% | +8.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $873,000 | -13.3% | 11,069 | -0.0% | 0.54% | -19.8% |
| MPC | Sell | MARATHON PETE CORP | $864,000 | +12.8% | 10,803 | -1.0% | 0.53% | +4.3% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $858,000 | – | 35,264 | +100.0% | 0.53% | – |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $849,000 | +29.4% | 34,973 | +28.9% | 0.52% | +19.8% |
| MRK | Sell | MERCK & CO INC | $841,000 | +16.8% | 11,851 | -0.1% | 0.52% | +8.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $838,000 | +7.2% | 2,882 | 0.0% | 0.51% | -0.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $828,000 | +105.0% | 10,559 | +87.0% | 0.51% | +89.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $826,000 | +9.1% | 11,735 | +2.4% | 0.51% | +0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $801,000 | -13.4% | 4,859 | -2.6% | 0.49% | -19.9% |
| CME | CME GROUP INC | $780,000 | +3.9% | 4,581 | 0.0% | 0.48% | -4.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $716,000 | +14.0% | 9,268 | +4.5% | 0.44% | +5.5% |
| CVX | CHEVRON CORP NEW | $683,000 | -3.3% | 5,588 | 0.0% | 0.42% | -10.5% | |
| ETN | Sell | EATON CORP PLC | $682,000 | +16.0% | 7,865 | -0.1% | 0.42% | +7.2% |
| ORCL | Sell | ORACLE CORP | $679,000 | +16.9% | 13,177 | -0.1% | 0.42% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $674,000 | +6.8% | 12,632 | +0.7% | 0.41% | -1.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $652,000 | -35.4% | 11,781 | -24.9% | 0.40% | -40.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $650,000 | +151.0% | 1,996 | +125.8% | 0.40% | +132.0% |
| DWDP | Buy | DOWDUPONT INC | $643,000 | -1.7% | 9,999 | +0.8% | 0.39% | -9.0% |
| V | Sell | VISA INC | $643,000 | +12.2% | 4,286 | -1.0% | 0.39% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $641,000 | +35.2% | 8,894 | +5.3% | 0.39% | +25.2% |
| CGNX | Sell | COGNEX CORP | $631,000 | +24.0% | 11,313 | -0.8% | 0.39% | +14.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $628,000 | +11.7% | 4,827 | -0.1% | 0.38% | +3.5% |
| TLTD | FLEXSHARES TRm star dev mkt | $619,000 | +0.5% | 9,491 | 0.0% | 0.38% | -6.9% | |
| AGN | Sell | ALLERGAN PLC | $615,000 | +1.0% | 3,229 | -11.6% | 0.38% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $613,000 | +7.7% | 3,730 | +27.4% | 0.38% | -0.3% |
| HD | Buy | HOME DEPOT INC | $609,000 | +8.2% | 2,939 | +1.8% | 0.37% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $603,000 | – | 22,192 | +100.0% | 0.37% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $594,000 | +11.2% | 9,314 | 0.0% | 0.36% | +2.8% | |
| CB | Sell | CHUBB LIMITED | $584,000 | +5.0% | 4,368 | -0.2% | 0.36% | -2.7% |
| APD | AIR PRODS & CHEMS INC | $557,000 | +7.1% | 3,336 | 0.0% | 0.34% | -0.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $518,000 | +14.3% | 3,464 | +7.3% | 0.32% | +6.0% |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $513,000 | +4.3% | 15,468 | 0.0% | 0.32% | -3.4% | |
| OKE | ONEOK INC NEW | $488,000 | -3.0% | 7,204 | 0.0% | 0.30% | -10.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $481,000 | -2.2% | 11,729 | +0.7% | 0.30% | -9.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $470,000 | +5.1% | 16,127 | +9.5% | 0.29% | -2.7% |
| EFAV | ISHARES TRmin vol eafe etf | $462,000 | +2.2% | 6,352 | 0.0% | 0.28% | -5.7% | |
| BKI | Buy | BLACK KNIGHT INC | $453,000 | +18.3% | 8,711 | +21.9% | 0.28% | +9.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $453,000 | +8.9% | 1,712 | 0.0% | 0.28% | +0.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $454,000 | +48.4% | 5,462 | +36.4% | 0.28% | +36.9% |
| MKL | Sell | MARKEL CORP | $452,000 | +7.9% | 380 | -1.6% | 0.28% | -0.4% |
| BA | Sell | BOEING CO | $444,000 | +0.9% | 1,195 | -8.9% | 0.27% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,000 | +12.8% | 1,659 | +4.2% | 0.27% | +4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $440,000 | -15.9% | 9,739 | -2.3% | 0.27% | -22.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $433,000 | +6.7% | 2,309 | 0.0% | 0.26% | -1.5% | |
| XOM | EXXON MOBIL CORP | $427,000 | +2.9% | 5,021 | 0.0% | 0.26% | -4.7% | |
| IWM | ISHARES TRrussell 2000 etf | $426,000 | +2.9% | 2,530 | 0.0% | 0.26% | -4.7% | |
| DIS | Sell | DISNEY WALT CO | $426,000 | +9.5% | 3,643 | -1.9% | 0.26% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $417,000 | +24.5% | 1,204 | +6.1% | 0.26% | +15.3% |
| TWTR | Buy | TWITTER INC | $409,000 | +0.5% | 14,376 | +54.2% | 0.25% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $408,000 | +17.9% | 5,269 | +5.9% | 0.25% | +9.2% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $404,000 | -14.9% | 4,171 | -16.3% | 0.25% | -21.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $395,000 | +70.3% | 11,113 | +69.0% | 0.24% | +57.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $379,000 | +7.7% | 7,114 | +7.2% | 0.23% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $368,000 | +9.9% | 2,440 | -2.3% | 0.23% | +1.8% |
| NFLX | Buy | NETFLIX INC | $355,000 | +4.1% | 948 | +8.7% | 0.22% | -3.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $353,000 | +13.5% | 4,004 | +9.3% | 0.22% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $351,000 | -3.6% | 4,354 | -2.7% | 0.22% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $347,000 | +10.9% | 2,882 | +30.0% | 0.21% | +2.9% |
| BIIB | Sell | BIOGEN INC | $346,000 | +5.2% | 978 | -13.8% | 0.21% | -2.8% |
| KHC | KRAFT HEINZ CO | $341,000 | -12.3% | 6,185 | 0.0% | 0.21% | -19.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $332,000 | +11.4% | 1,840 | -6.8% | 0.20% | +3.6% |
| T | Sell | AT&T INC | $327,000 | +2.2% | 9,742 | -2.4% | 0.20% | -5.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $321,000 | +10.7% | 9,011 | +7.2% | 0.20% | +2.6% |
| ALL | ALLSTATE CORP | $319,000 | +8.1% | 3,227 | 0.0% | 0.20% | +0.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $312,000 | +0.6% | 28,395 | 0.0% | 0.19% | -6.8% | |
| HEZU | ISHARES TRcur hd eurzn etf | $311,000 | -1.3% | 10,478 | 0.0% | 0.19% | -8.6% | |
| TDG | TRANSDIGM GROUP INC | $305,000 | +7.8% | 820 | 0.0% | 0.19% | -0.5% | |
| IWS | ISHARES TRrus mdcp val etf | $304,000 | +2.0% | 3,363 | 0.0% | 0.19% | -5.6% | |
| CVS | Sell | CVS HEALTH CORP | $299,000 | +18.7% | 3,796 | -3.2% | 0.18% | +9.6% |
| CMS | Sell | CMS ENERGY CORP | $295,000 | +1.7% | 6,020 | -1.8% | 0.18% | -5.7% |
| AVGO | Sell | BROADCOM INC | $293,000 | +0.3% | 1,188 | -1.4% | 0.18% | -7.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $292,000 | – | 3,907 | +100.0% | 0.18% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $292,000 | +7.0% | 3,020 | 0.0% | 0.18% | -1.1% | |
| PYPL | New | PAYPAL HLDGS INC | $292,000 | – | 3,321 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $292,000 | +17.7% | 2,502 | +7.2% | 0.18% | +9.1% |
| TRUP | TRUPANION INC | $290,000 | -7.6% | 8,122 | 0.0% | 0.18% | -14.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $289,000 | +24.6% | 4,156 | +16.4% | 0.18% | +14.9% |
| MAS | Sell | MASCO CORP | $289,000 | -2.4% | 7,892 | -0.1% | 0.18% | -9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $289,000 | +1.0% | 5,662 | +6.6% | 0.18% | -6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | -11.5% | 3,690 | -9.4% | 0.18% | -17.8% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $285,000 | -1.4% | 6,120 | 0.0% | 0.18% | -8.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | +2.5% | 2,687 | -5.7% | 0.18% | -5.4% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $283,000 | +20.4% | 15,159 | 0.0% | 0.17% | +11.5% | |
| SYK | Sell | STRYKER CORP | $282,000 | -30.5% | 1,585 | -34.0% | 0.17% | -35.7% |
| MO | Buy | ALTRIA GROUP INC | $280,000 | +13.4% | 4,642 | +6.7% | 0.17% | +4.9% |
| CMI | Sell | CUMMINS INC | $281,000 | -2.1% | 1,920 | -10.9% | 0.17% | -9.5% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $274,000 | +5.0% | 5,791 | 0.0% | 0.17% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $270,000 | +14.9% | 1,259 | 0.0% | 0.17% | +6.4% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $265,000 | -6.0% | 2,763 | -6.7% | 0.16% | -13.4% |
| MAT | Buy | MATTEL INC | $265,000 | +10.9% | 16,888 | +15.9% | 0.16% | +2.5% |
| PM | PHILIP MORRIS INTL INC | $262,000 | +1.2% | 3,210 | 0.0% | 0.16% | -6.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $261,000 | +4.0% | 3,901 | +0.6% | 0.16% | -3.6% |
| LQDH | ISHARES US ETF TRint rt hdg c b | $257,000 | +2.0% | 2,641 | 0.0% | 0.16% | -5.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $257,000 | +15.2% | 9,131 | +9.2% | 0.16% | +6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $256,000 | +7.1% | 865 | -0.2% | 0.16% | -0.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $252,000 | -1.9% | 24,659 | -1.2% | 0.16% | -8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $250,000 | +3.7% | 1,797 | +1.2% | 0.15% | -4.4% |
| TRGP | TARGA RES CORP | $250,000 | +14.2% | 4,434 | 0.0% | 0.15% | +5.5% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $246,000 | +10.3% | 5,572 | +49.3% | 0.15% | +2.0% |
| NVO | New | NOVO-NORDISK A Sadr | $246,000 | – | 5,224 | +100.0% | 0.15% | – |
| WRK | Sell | WESTROCK CO | $247,000 | -13.6% | 4,619 | -7.9% | 0.15% | -20.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $241,000 | -2.0% | 11,197 | -1.2% | 0.15% | -9.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,000 | +5.9% | 9,409 | 0.0% | 0.14% | -2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | +4.0% | 8,140 | 0.0% | 0.14% | -4.0% | |
| C | CITIGROUP INC | $231,000 | +6.9% | 3,222 | 0.0% | 0.14% | -0.7% | |
| BJRI | New | BJS RESTAURANTS INC | $231,000 | – | 3,201 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $232,000 | – | 3,734 | +100.0% | 0.14% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $228,000 | -0.9% | 9,042 | -1.3% | 0.14% | -7.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $228,000 | -0.4% | 3,937 | 0.0% | 0.14% | -7.9% | |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 1,442 | +100.0% | 0.14% | – |
| NKE | NIKE INCcl b | $229,000 | +6.0% | 2,707 | 0.0% | 0.14% | -2.1% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $227,000 | – | 7,524 | +100.0% | 0.14% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $224,000 | +6.7% | 1,239 | 0.0% | 0.14% | -1.4% | |
| SO | Sell | SOUTHERN CO | $224,000 | -7.4% | 5,143 | -1.5% | 0.14% | -14.4% |
| ADSK | New | AUTODESK INC | $219,000 | – | 1,402 | +100.0% | 0.13% | – |
| CTAS | CINTAS CORP | $219,000 | +6.8% | 1,109 | 0.0% | 0.13% | -1.5% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $212,000 | +1.4% | 9,130 | 0.0% | 0.13% | -6.5% | |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $211,000 | – | 2,140 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INC | $208,000 | -1.0% | 2,216 | -9.6% | 0.13% | -7.9% |
| UVSP | New | UNIVEST CORP PA | $209,000 | – | 7,903 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,496 | +100.0% | 0.13% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $207,000 | – | 3,476 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $204,000 | – | 1,014 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $185,000 | – | 10,045 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $134,000 | -26.4% | 11,843 | -11.6% | 0.08% | -32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $81,000 | +170.0% | 4,600 | +48.4% | 0.05% | +150.0% |
| EFA | New | ISHARES TRcall | $9,000 | – | 2,200 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BCE | Exit | BCE INC | $0 | – | -5,435 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,040 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,779 | -100.0% | -0.15% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,810 | -100.0% | -0.15% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -5,092 | -100.0% | -0.17% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,176 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,460 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,986 | -100.0% | -0.20% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -10,754 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,264 | -100.0% | -0.24% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,210 | -100.0% | -0.32% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,523 | -100.0% | -0.42% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,452 | -100.0% | -0.43% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -16,442 | -100.0% | -0.44% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -9,420 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.