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
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$19,000 0.01% of portfolio	199	Q3 2022 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$19,000 0.01% of portfolio	443	Q2 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$18,000 0.01% of portfolio	253	Q2 2023 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$18,000 0.01% of portfolio	672	Q2 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$18,000 0.01% of portfolio	232	Q2 2023 Reduced 73.76%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$17,000 0.01% of portfolio	419	Q2 2023 New
SSO Proshares Ultra S&P 500	$0	$17,000 0.01% of portfolio	305	Q2 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$16,000 0.01% of portfolio	465	Q4 2022 New
KAPR Innovator U.S. Small Cap Power	$0	$15,000 0.01% of portfolio	559	Q2 2023 New
PJUN Innovator U.S. Equity Power Bu	$0	$15,000 0.01% of portfolio	490	Q2 2023 Added 35.73%
UWM Proshares Ultra Russell 2000	$0	$15,000 0.01% of portfolio	446	Q2 2023 New
XT Ishares Tr Exponential Technol	$0	$14,000 0.01% of portfolio	262	Q4 2022 Added 0.38%
IWD Ishares Russell 1000 Val ETF	$0	$14,000 0.01% of portfolio	92	Q3 2022 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$14,000 0.01% of portfolio	552	Q2 2023 New
EFV Msci Eafe Value ETF	$0	$14,000 0.01% of portfolio	293	Q3 2022 New
IQDF Flexshares International Quali	$0	$13,000 0.01% of portfolio	600	Q2 2023 New
QAI Iq Hedge Multi Strategy Compos	$0	$11,000 0.01% of portfolio	369	Q2 2023 New
INDA Ishares Msci India Index Fund	$0	$11,000 0.01% of portfolio	268	Q2 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$11,000 0.01% of portfolio	121	Q2 2023 Added 266.67%
CURE Direxion Daily Healthcare Bull	$0	$10,000 0.01% of portfolio	100	Q2 2023 New
LIT Global X Fds Global X Lithium	$0	$10,000 0.01% of portfolio	154	Q2 2023 Added 24.19%
VPU Vanguard Utilities ETF	$0	$10,000 0.01% of portfolio	75	Q2 2023 New
PKW Invesco Exchange Traded Fd Tr	$0	$10,000 0.01% of portfolio	122	Q3 2022 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$10,000 0.01% of portfolio	504	Q4 2022 New
VBR Vanguard Small Cap Value ETF	$0	$10,000 0.01% of portfolio	64	Q2 2023 Reduced 8.57%
SCHD Schwab Strategic Tr Us Dividen	$0	$9,000 0.0% of portfolio	133	Q1 2023 Reduced 41.41%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$9,000 0.0% of portfolio	206	Q2 2023 New
GNR Spdr S&P Global Natural Resour	$0	$9,000 0.0% of portfolio	181	Q2 2023 Reduced 99.11%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$8,000 0.0% of portfolio	205	Q2 2023 Reduced 99.36%
DFAS Dimensional ETF Tr U S Small C	$0	$8,000 0.0% of portfolio	164	Q2 2023 New
VAMO Cambria ETF Tr Value & Momentu	$0	$7,000 0.0% of portfolio	290	Q2 2023 New
IGF Ishares Global Infrastructure	$0	$7,000 0.0% of portfolio	170	Q2 2023 Reduced 99.47%
BKIE Bny Mellon ETF Tr Internationa	$0	$7,000 0.0% of portfolio	102	Q2 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$5,000 0.0% of portfolio	170	Q2 2023 New
VGSH Vanguard	$0	$5,000 0.0% of portfolio	100	Q2 2023 New
SOCL Global X Fds Global X Social M	$0	$5,000 0.0% of portfolio	141	Q2 2023 New
AIQ Global X Funds Global X Artifi	$0	$5,000 0.0% of portfolio	204	Q2 2023 Reduced 42.21%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$5,000 0.0% of portfolio	127	Q2 2023 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$5,000 0.0% of portfolio	153	Q3 2022 New
SNSR Global X Fds Internet Of Thing	$0	$5,000 0.0% of portfolio	151	Q2 2023 Reduced 38.62%
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	41	Q2 2023 Reduced 24.07%
STIP Ishares Barclays 0 5 Year Tips	$0	$4,000 0.0% of portfolio	51	Q2 2023 New
ENFR Alerian Energy Infrastructure	$0	$3,000 0.0% of portfolio	168	Q2 2023 New
SNLN Highland Fds I Highland/Iboxx	$0	$3,000 0.0% of portfolio	223	Q2 2023 New
VB Vanguard Small Cap ETF	$0	$3,000 0.0% of portfolio	19	Q4 2022 Reduced 94.28%
CCOR Listed Fds Tr Core Alternative	$0	$3,000 0.0% of portfolio	115	Q2 2023 Reduced 94.46%
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	37	Q2 2023 New
XLI Industrial Sector Spdr	$0	$3,000 0.0% of portfolio	32	Q2 2023 Reduced 97.79%
SCHX Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	58	Q3 2022 New
XLRE Select Sector Spdr Tr Real Est	$0	$2,000 0.0% of portfolio	79	Q2 2023 Reduced 98.26%

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