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
FDIS Fidelity Covington Tr Msci Con	$0	$2,000 0.0% of portfolio	30	Q2 2023 New
XLE Energy Sector Spdr	$0	$2,000 0.0% of portfolio	35	Q2 2023 Reduced 90.64%
TMF Direxion Daily 20+ Yr Tsy Bull	$0	$2,000 0.0% of portfolio	360	Q2 2023 New
MUB Ishares National Muni Bond ETF	$0	$2,000 0.0% of portfolio	25	Q2 2023 Added 8.7%
BNDX Vanguard Total International B	$0	$2,000 0.0% of portfolio	50	Q2 2023 New
EMB Ishares Tr	$0	$1,000 0.0% of portfolio	15	Q1 2023 Reduced 11.76%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1,000 0.0% of portfolio	50	Q3 2022 New
QGRO American Centy ETF Tr Stoxx Us	$0	$0 0.0% of portfolio	1	Q2 2023 New
IWN Ishares Russell2000 Val ETF	$0	$0 0.0% of portfolio	0	Q2 2023 New
IVV Ishares Core S&P 500 ETF	$0	$0 0.0% of portfolio	0	Q2 2023 New
FNDX Schwab Fundamental U S Large C	$0	$0 0.0% of portfolio	16	Q3 2022 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 0.0% of portfolio	0	Q2 2023 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	13	Q2 2023 Added 8.33%
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	28	Q4 2022 Added 3.7%
VMBS Vanguard Mortg Backed Sec ETF	$0	$0 0.0% of portfolio	6	Q2 2023 New
IQLT Ishares Msci Intl Quality Fact	$0	$0 0.0% of portfolio	1	Q2 2023 Reduced 50.0%
TNA Direxion Daily Small Cap Bull	$0	$0 0.0% of portfolio	10	Q2 2023 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	3	Q2 2023 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	21	Q1 2023 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$0 0.0% of portfolio	25	Q2 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$0 0.0% of portfolio	23	Q2 2023 New
DIVB Ishares Tr U S Divid & Buyback	$0	$0 0.0% of portfolio	1	Q2 2023 Reduced 99.97%
IWS Ishares Russell Midcap Value E	$0	$0 0.0% of portfolio	0	Q2 2023 Sold Out
SLYV Spdr S&P 600 Small Cap Value E	$0	$0 0.0% of portfolio	0	Q2 2023 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	10	Q3 2022 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	1	Q2 2023 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$0 0.0% of portfolio	0	Q2 2023 New
GBIL Goldman Sachs Access Treasury	$0	$0 0.0% of portfolio	1	Q2 2023 Reduced 66.67%
RLY Ssga Active ETF Tr	$0	$0 0.0% of portfolio	1	Q2 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$0 0.0% of portfolio	1	Q4 2022 New

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