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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 301 | $61,528 | 1,743 | 0.00 | 0.00 | -288 | -14.18 | 06-30-2023 |
| FIDELITY NATL INFORMATION SV | COM | 302 | $61,316 | 1,121 | 0.00 | 1,121 | +Inf | 06-30-2023 | |
| STRATEGY SHS | NS 7HANDL IDX | 303 | $61,254 | 3,013 | 0.00 | 0.00 | -532 | -15.01 | 06-30-2023 |
| AMPLIFY ETF TR | HIGH INCOME | 304 | $61,010 | 5,219 | 0.00 | 5,219 | +Inf | 06-30-2023 |
