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
iSHARES TRUST	MBB	Common	37,331	23,122	3,481,697,000	2,135,678,000	1.82		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
Goldman Sachs ETF Trust	GEM	Common	112,414	54,388	3,361,165,000	1,633,719,000	1.75		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
Goldman Sachs ETF Trust	GSIE	Common	91,022	34,356	2,853,554,000	1,107,674,000	1.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	16,308	15,331	1,061,332,000	1,004,715,000	0.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,957	77	6,198,626,000	941,599,000	3.24		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
SELECT SECTOR SPDR TRUST	XLY	Common	9,585	3,079	1,627,586,000	654,746,000	0.85		Hist	06/30/2023
iSHARES TRUST	ISI	Common	47,285	429	4,626,370,000	383,592,000	2.41		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
Innovator ETFs Trust	PMAR	Common	124,792	5,083	4,214,226,000	363,187,000	2.20		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
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	12,192	3,060	1,010,328,000	273,724,000	0.53		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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	5,914	4,634	327,222,000	257,334,000	0.17		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
Uber Technologies, Inc	UBER	Common Stock	17,683	28	763,375,000	203,711,000	0.40		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	29,496	3,712	994,323,000	165,375,000	0.52		Hist	06/30/2023
Global X Funds	QYLD	Common	13,579	9,164	241,027,000	165,310,000	0.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,405	116	820,105,000	113,330,000	0.43		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,859	308	529,536,000	98,311,000	0.28		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
iSHARES TRUST	CIU	Common	34,807	2,300	1,760,171,000	93,237,000	0.92		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
WisdomTree Trust	DGRW	Common	13,726	271	914,950,000	76,135,000	0.48		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,022	241	191,467,000	52,153,000	0.10		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	748	74	263,229,000	50,872,000	0.14		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	4,388	183	710,110,000	40,926,000	0.37		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	374	100	105,933,000	37,708,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,851	434	192,435,000	30,883,000	0.10		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	7,725	84	407,803,000	19,564,000	0.21		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	3,321	42	402,073,000	15,249,000	0.21		Hist	06/30/2023
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