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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 151 | $220,554 | 5,635 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| STELLANTIS N.V | SHS | 152 | $220,337 | 12,562 | 0.00 | 0.00 | 369 | 3.03 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 153 | $213,033 | 3,476 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GENERAL ELECTRIC CO | COM NEW | 154 | $212,340 | 1,933 | 0.00 | 1,933 | +Inf | 06-30-2023 |
