Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CAPITAL ADVISORS GROUP LLC | 08-14-2023 | 06-30-2023 | 971 | 191,604,216 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGY SHS | DAY HAGAN NED | 1 | $7,523,303 | 211,864 | 0.00 | 0.00 | 73,745 | 53.39 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $6,215,290 | 16,824 | 0.00 | 0.00 | 233 | 1.40 | 06-30-2023 |
| APPLE INC | COM | 3 | $6,198,626 | 31,957 | 0.00 | 0.00 | 77 | 0.24 | 06-30-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4 | $5,752,151 | 65,889 | 0.00 | 0.00 | -768 | -1.15 | 06-30-2023 |
