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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-INDS | 751 | $3,431 | 32 | 0.00 | 0.00 | -1,418 | -97.79 | 06-30-2023 |
| HARLEY DAVIDSON INC | COM | 752 | $3,415 | 97 | 0.00 | 97 | +Inf | 06-30-2023 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 753 | $3,415 | 226 | 0.00 | 226 | +Inf | 06-30-2023 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 754 | $3,405 | 37 | 0.00 | 37 | +Inf | 06-30-2023 |
