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Holdings

First Capital Advisors Group, LLC.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Multi-Strategy Custom Fund - C, Ltd. SSUSCommon211,86473,7457,523,303,0002,963,983,0003.93  Hist 06/30/2023
iSHARES TRUST MBBCommon37,33123,1223,481,697,0002,135,678,0001.82  Hist 06/30/2023
iSHARES TRUST QUALCommon32,29310,6304,355,291,0001,667,614,0002.27  Hist 06/30/2023
Goldman Sachs ETF Trust GEMCommon112,41454,3883,361,165,0001,633,719,0001.75  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHMCommon52,00720,0363,694,040,0001,524,823,0001.93  Hist 06/30/2023
Goldman Sachs ETF Trust GSIECommon91,02234,3562,853,554,0001,107,674,0001.49  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLCCommon16,30815,3311,061,332,0001,004,715,0000.55  Hist 06/30/2023
Apple Inc. AAPLCommon31,957776,198,626,000941,599,0003.24  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF16,8242336,215,290,000890,595,0003.24  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon9,5853,0791,627,586,000654,746,0000.85  Hist 06/30/2023
iSHARES TRUST ISICommon47,2854294,626,370,000383,592,0002.41  Hist 06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST PXLGExchange Traded Fund42,4321,5813,852,007,000367,424,0002.01  Hist 06/30/2023
Innovator ETFs Trust PMARCommon124,7925,0834,214,226,000363,187,0002.20  Hist 06/30/2023
AMAZON COM INC AMZNCommon10,7484381,401,109,000336,189,0000.73  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLBSBI MATERIALS12,1923,0601,010,328,000273,724,0000.53  Hist 06/30/2023
FORD MOTOR CO FCommon102,9687001,557,906,000269,329,0000.81  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JEPICommon5,9144,634327,222,000257,334,0000.17  Hist 06/30/2023
LEGG MASON ETF INVT TR LVHICommon157,2487,0784,275,585,000226,994,0002.23  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock17,68328763,375,000203,711,0000.40  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RZVCommon27,2741,3232,550,913,000197,695,0001.33  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon29,4963,712994,323,000165,375,0000.52  Hist 06/30/2023
Global X Funds QYLDCommon13,5799,164241,027,000165,310,0000.13  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon2,405116820,105,000113,330,0000.43  Hist 06/30/2023
BIOGEN INC. BIIBCommon1,859308529,536,00098,311,0000.28  Hist 06/30/2023
Pacer Funds Trust GCOWCommon60,5853,7632,008,403,00097,479,0001.05  Hist 06/30/2023
iSHARES TRUST CIUCommon34,8072,3001,760,171,00093,237,0000.92  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS26,5221,1704,728,077,00083,084,0002.47  Hist 06/30/2023
WisdomTree Trust DGRWCommon13,726271914,950,00076,135,0000.48  Hist 06/30/2023
iSHARES TRUST IWMCommon1,022241191,467,00052,153,0000.10  Hist 06/30/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon74874263,229,00050,872,0000.14  Hist 06/30/2023
NOVO NORDISK A S NVOADR4,388183710,110,00040,926,0000.37  Hist 06/30/2023
Vanguard Growth ETF VUGETF374100105,933,00037,708,0000.06  Hist 06/30/2023
iSHARES TRUST IEFACommon2,851434192,435,00030,883,0000.10  Hist 06/30/2023
FIRST TR EXCH TRADED FD III FTLSCommon7,72584407,803,00019,564,0000.21  Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon3,32142402,073,00015,249,0000.21  Hist 06/30/2023
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