First Capital Advisors Group, LLC. [Rocket]

Holdings

First Capital Advisors Group, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	211,864	73,745	7,523,303,000	2,963,983,000	3.93		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,824	233	6,215,290,000	890,595,000	3.24		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,957	77	6,198,626,000	941,599,000	3.24		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	65,889	-768	5,752,151,000	338,279,000	3.00		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	26,522	1,170	4,728,077,000	83,084,000	2.47		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	47,388	-443	4,633,262,000	60,041,000	2.42		Hist	06/30/2023
iSHARES TRUST	ISI	Common	47,285	429	4,626,370,000	383,592,000	2.41		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	32,293	10,630	4,355,291,000	1,667,614,000	2.27		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHI	Common	157,248	7,078	4,275,585,000	226,994,000	2.23		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	124,792	5,083	4,214,226,000	363,187,000	2.20		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	42,432	1,581	3,852,007,000	367,424,000	2.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	52,007	20,036	3,694,040,000	1,524,823,000	1.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,307	-488	3,509,850,000	397,774,000	1.83	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	37,331	23,122	3,481,697,000	2,135,678,000	1.82		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	112,414	54,388	3,361,165,000	1,633,719,000	1.75		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	33,102	-560	3,120,870,000	49,565,000	1.63		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	91,022	34,356	2,853,554,000	1,107,674,000	1.49		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,892	-7,076	2,714,929,000	-997,561,000	1.42	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZV	Common	27,274	1,323	2,550,913,000	197,695,000	1.33		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	46,524	-145	2,332,730,000	-15,671,000	1.22		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,560	-65	2,263,012,000	226,873,000	1.18		Hist	06/30/2023
Goldman Sachs ETF Trust	GSSC	Common	37,383	-1,123	2,158,488,000	21,042,000	1.13		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	33,699	-1,163	2,110,247,000	-49,458,000	1.10		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	60,585	3,763	2,008,403,000	97,479,000	1.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	41,751	-1,185	1,928,062,000	-11,365,000	1.01		Hist	06/30/2023
iSHARES TRUST	IXN	Common	28,783	28,783	1,790,015,000	1,790,015,000	0.93		Hist	06/30/2023
iSHARES TRUST	CIU	Common	34,807	2,300	1,760,171,000	93,237,000	0.92		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	9,585	3,079	1,627,586,000	654,746,000	0.85		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,498	-254	1,577,816,000	358,737,000	0.82		Hist	06/30/2023
FORD MOTOR CO	F	Common	102,968	700	1,557,906,000	269,329,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,902	-50	1,544,369,000	200,858,000	0.81		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	13,219	-9,964	1,497,705,000	-1,218,887,000	0.78		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PNQI	Common	9,510	9,510	1,486,933,000	1,486,933,000	0.78		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	43,487	-1,322	1,468,553,000	-41,975,000	0.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,748	438	1,401,109,000	336,189,000	0.73		Hist	06/30/2023
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