0001398344-22-005132.txt : 20220302 0001398344-22-005132.hdr.sgml : 20220302 20220302163227 ACCESSION NUMBER: 0001398344-22-005132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220302 DATE AS OF CHANGE: 20220302 EFFECTIVENESS DATE: 20220302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Capital Advisors Group, LLC. CENTRAL INDEX KEY: 0001681126 IRS NUMBER: 475139348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17699 FILM NUMBER: 22704096 BUSINESS ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 BUSINESS PHONE: 732-945-5508 MAIL ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681126 XXXXXXXX 12-31-2021 12-31-2021 false First Capital Advisors Group, LLC.
200 WHITE ROAD SUITE 215 LITTLE SILVER NJ 07739
13F HOLDINGS REPORT 028-17699 N
Kaley Mitts Compliance Officer 859-578-2432 /s/ Kaley Mitts Ft Mitchell KY 02-15-2022 0 65 182480
INFORMATION TABLE 2 fp0073269_13fhr-table.xml 13F INFORMATION TABLE AMERICAN EAGLE OUTFITTERS IN COM 02553E106 328 12939 SH SOLE 0 0 328 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5312 153798 SH SOLE 0 0 5312 APPLE INC COM 037833100 7835 44121 SH SOLE 0 0 7835 CBIZ INC COM 124805102 1898 48527 SH SOLE 0 0 1898 CISCO SYS INC COM 17275R102 875 13815 SH SOLE 0 0 875 CORNERSTONE BLDG BRANDS INC COM 21925D109 210 12064 SH SOLE 0 0 210 CSX CORP COM 126408103 467 12412 SH SOLE 0 0 467 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 501 18239 SH SOLE 0 0 501 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 501 18239 SH SOLE 0 0 501 DESPEGAR COM CORP ORD SHS G27358103 285 29129 SH SOLE 0 0 285 DESPEGAR COM CORP ORD SHS G27358103 285 29129 SH SOLE 0 0 285 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2687 92749 SH SOLE 0 0 2687 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 389 47237 SH SOLE 0 0 389 FORD MTR CO DEL COM 345370860 2782 133931 SH SOLE 0 0 2782 GAP INC COM 364760108 212 12003 SH SOLE 0 0 212 GLOBAL X FDS US INFR DEV ETF 37954Y673 814 28256 SH SOLE 0 0 814 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5098 155130 SH SOLE 0 0 5098 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3313 89521 SH SOLE 0 0 3313 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4633 69664 SH SOLE 0 0 4633 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5169 146558 SH SOLE 0 0 5169 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10250 107732 SH SOLE 0 0 10250 HANESBRANDS INC COM 410345102 236 14118 SH SOLE 0 0 236 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1199 15099 SH SOLE 0 0 1199 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1090 11328 SH SOLE 0 0 1090 INVESCO QQQ TR UNIT SER 1 46090E103 4209 10580 SH SOLE 0 0 4209 ISHARES TR RUS MID CAP ETF 464287499 1531 18447 SH SOLE 0 0 1531 ISHARES TR CORE S&P SCP ETF 464287804 2294 20035 SH SOLE 0 0 2294 ISHARES TR MSCI INTL QUALTY 46434V456 2509 63716 SH SOLE 0 0 2509 ISHARES TR CORE MSCI TOTAL 46432F834 3939 55531 SH SOLE 0 0 3939 ISHARES TR MSCI USA VALUE 46432F388 3952 36098 SH SOLE 0 0 3952 ISHARES TR MBS ETF 464288588 7566 70429 SH SOLE 0 0 7566 ISHARES TR MSCI USA QLT FCT 46432F339 9086 62418 SH SOLE 0 0 9086 ISHARES TR 3 7 YR TREAS BD 464288661 9094 70679 SH SOLE 0 0 9094 ISHARES U S ETF TR TECHNOLOGY 46431W648 1604 13972 SH SOLE 0 0 1604 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4901 97090 SH SOLE 0 0 4901 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 8768 82690 SH SOLE 0 0 8768 JPMORGAN CHASE & CO COM 46625H100 2795 17650 SH SOLE 0 0 2795 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1023 17243 SH SOLE 0 0 1023 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 729 15693 SH SOLE 0 0 729 MICRON TECHNOLOGY INC COM 595112103 954 10242 SH SOLE 0 0 954 MICROSOFT CORP COM 594918104 4414 13126 SH SOLE 0 0 4414 MUELLER WTR PRODS INC COM SER A 624758108 340 23622 SH SOLE 0 0 340 PFSWEB INC COM NEW 717098206 703 11904 SH SOLE 0 0 703 PROCTER AND GAMBLE CO COM 742718109 3972 24281 SH SOLE 0 0 3972 PROSHARES TR S&P 500 DV ARIST 74348A467 6275 63913 SH SOLE 0 0 6275 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4986 61997 SH SOLE 0 0 4986 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1717 43962 SH SOLE 0 0 1717 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2053 26423 SH SOLE 0 0 2053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2343 16631 SH SOLE 0 0 2343 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2570 14778 SH SOLE 0 0 2570 SPDR GOLD TR GOLD SHS 78463V107 4384 25645 SH SOLE 0 0 4384 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3297 122117 SH SOLE 0 0 3297 STELLANTIS N.V SHS N82405106 222 11708 SH SOLE 0 0 222 STRATEGY SHS DAY HAGAN NED 86280R803 5405 145178 SH SOLE 0 0 5405 TIDAL ETF TR RPAR RISK PARI 886364603 2783 110964 SH SOLE 0 0 2783 TJX COS INC NEW COM 872540109 767 10109 SH SOLE 0 0 767 UPWORK INC COM 91688F104 435 12720 SH SOLE 0 0 435 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1841 64367 SH SOLE 0 0 1841 VANGUARD INDEX FDS GROWTH ETF 922908736 4390 13680 SH SOLE 0 0 4390 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3675 71976 SH SOLE 0 0 3675 VANGUARD WORLD FD ESG US STK ETF 921910733 1605 18267 SH SOLE 0 0 1605 VERIZON COMMUNICATIONS INC COM 92343V104 616 11855 SH SOLE 0 0 616 WELLS FARGO CO NEW COM 949746101 1079 22499 SH SOLE 0 0 1079 WILLIAMS COS INC COM 969457100 407 15618 SH SOLE 0 0 407 WISDOMTREE TR US QTLY DIV GRT 97717X669 876 13308 SH SOLE 0 0 876