First Capital Advisors Group, Llc. ETFs

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEFA Ishares Tr	$0	$192,000 0.1% of portfolio	2,851	Q2 2023 Added 17.96%
IWM Ishares Russell 2000 ETF	$0	$191,000 0.1% of portfolio	1,022	Q2 2023 Added 30.86%
IAU Ishares Gold Trust	$44.4B	$184,000 0.1% of portfolio	5,076	Q2 2023 New
HEFA Ishares Currency Hedged Msci E	$0	$183,000 0.1% of portfolio	5,909	Q3 2022 New
VIG Vanguard Dividend Appreciation	$0	$177,000 0.09% of portfolio	1,094	Q2 2023 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$163,000 0.09% of portfolio	7,798	Q2 2023 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$163,000 0.09% of portfolio	7,191	Q2 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$157,000 0.08% of portfolio	458	Q2 2023 New
EVX Vaneck ETF Tr Environmental Se	$0	$149,000 0.08% of portfolio	925	Q3 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$129,000 0.07% of portfolio	1,221	Q2 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$120,000 0.06% of portfolio	2,043	Q1 2023 Reduced 3.95%
VUG Vanguard Growth ETF	$0	$105,000 0.06% of portfolio	374	Q2 2023 Added 36.5%
EFA Ishares Tr Msci Eafe ETF	$0	$102,000 0.05% of portfolio	1,412	Q1 2023 Reduced 1.4%
QDIV Global X Funds S&P 500 Quality	$0	$100,000 0.05% of portfolio	3,191	Q1 2023 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$97,000 0.05% of portfolio	3,649	Q2 2023 New
DGRO Ishares Core Dividend Growth E	$0	$90,000 0.05% of portfolio	1,763	Q3 2022 New
ESGD Ishares Trust Ishares Esg Awar	$0	$89,000 0.05% of portfolio	1,223	Q2 2023 New
VTV Vanguard Value ETF	$0	$88,000 0.05% of portfolio	626	Q2 2023 Reduced 17.09%
BSCU Invesco Exc Self Ind Tr	$0	$87,000 0.05% of portfolio	5,385	Q2 2023 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$86,000 0.05% of portfolio	4,388	Q2 2023 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$86,000 0.05% of portfolio	4,579	Q2 2023 New
FXI Ishares Tr	$0	$81,000 0.04% of portfolio	3,000	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$80,000 0.04% of portfolio	1,972	Q2 2023 New
UNG United States Natural Gas Fund, LP	$482M	$74,000 0.04% of portfolio	10,082	Q1 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$70,000 0.04% of portfolio	1,125	Q2 2023 New
DVYE Ishares Emerging Markets Divid	$0	$66,000 0.04% of portfolio	2,716	Q2 2023 New
EMQQ Emqq Emerging Markets Internet	$0	$66,000 0.04% of portfolio	2,260	Q2 2023 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$65,000 0.03% of portfolio	4,171	Q2 2023 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$63,000 0.03% of portfolio	5,289	Q2 2023 Reduced 7.52%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$62,000 0.03% of portfolio	1,582	Q2 2023 New
HNDL Strategy Shs	$0	$61,000 0.03% of portfolio	3,013	Q2 2023 Reduced 15.01%
YYY Amplify ETF Tr High Income ETF	$0	$61,000 0.03% of portfolio	5,219	Q2 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$61,000 0.03% of portfolio	1,743	Q2 2023 Reduced 14.18%
IXC Ishares Tr Global Energy ETF	$0	$59,000 0.03% of portfolio	1,599	Q2 2023 Reduced 7.3%
FNDC Schwab Fundamental Intl Small	$0	$56,000 0.03% of portfolio	1,689	Q3 2022 New
OGIG Alps ETF Tr Oshares Global Int	$0	$53,000 0.03% of portfolio	1,659	Q2 2023 New
SSFI Strategy Shs Day Hagan/Ned Dav	$0	$52,000 0.03% of portfolio	2,441	Q2 2023 Reduced 38.73%
SVOL Simplify ETF Simplify Volatili	$0	$51,000 0.03% of portfolio	2,250	Q2 2023 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$50,000 0.03% of portfolio	746	Q2 2023 New
IYW Ishares Dj Us Tech ETF	$0	$47,000 0.03% of portfolio	440	Q1 2023 Reduced 15.87%
IEI Ishares Barclays 3 7 Yr Treas	$0	$44,000 0.02% of portfolio	383	Q1 2023 Reduced 0.26%
VO Vanguard Mid Cap ETF	$0	$41,000 0.02% of portfolio	188	Q2 2023 Added 0.53%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$36,000 0.02% of portfolio	246	Q2 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$30,000 0.02% of portfolio	598	Q4 2022 Reduced 0.17%
BLOK Amplify ETF Tr Trnsformational	$0	$29,000 0.02% of portfolio	1,293	Q2 2023 New
VGT Vanguard Information Technolog	$0	$25,000 0.01% of portfolio	57	Q2 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$23,000 0.01% of portfolio	536	Q4 2022 New
XLP Consumer Staples Sector Spdr	$0	$21,000 0.01% of portfolio	285	Q2 2023 Reduced 83.89%
VFQY Vanguard Wellington Fd U S Qua	$0	$20,000 0.01% of portfolio	181	Q2 2023 New
PID Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	1,073	Q2 2023 Reduced 8.76%

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