Compliance Officer

0001681126-19-000001.txt : 20190207 0001681126-19-000001.hdr.sgml : 20190207 20190207142943 ACCESSION NUMBER: 0001681126-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19574699 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 12-31-2018 12-31-2018 First Capital Advisors Group, LLC.

200 WHITE ROAD SUITE 215 LITTLE SILVER NJ 07739

13F HOLDINGS REPORT 028-17699 N Kaley Mitts Compliance Officer 8595782432 Kaley Mitts Ft Mitchell KY 02-07-2019 0 158 133502 false INFORMATION TABLE 2 FCAG13F4Q.xml FCAG13F4Q SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 399 1712 SH SOLE 0 0 1712 ISHARES TR CORE S&P SCP ETF 464287804 1971 28430 SH SOLE 0 0 28430 ISHARES TR CORE S&P500 ETF 464287200 999 3972 SH SOLE 0 0 3972 ISHARES TR RUSSELL 2000 ETF 464287655 355 2653 SH SOLE 0 0 2653 SPDR S&P 500 ETF TR TR UNIT 78462F103 10719 42889 SH SOLE 0 0 42889 AMERICAN INTL GROUP INC COM NEW 026874784 252 6387 SH SOLE 0 0 6387 AMAZON COM INC COM 023135106 680 453 SH SOLE 0 0 453 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1229 SH SOLE 0 0 1229 BOEING CO COM 097023105 377 1169 SH SOLE 0 0 1169 ONEOK INC NEW COM 682680103 382 7074 SH SOLE 0 0 7074 INVESCO QQQ TR UNIT SER 1 46090E103 3195 20712 SH SOLE 0 0 20712 ALTRIA GROUP INC COM 02209S103 223 4511 SH SOLE 0 0 4511 QUALCOMM INC COM 747525103 476 8364 SH SOLE 0 0 8364 DISNEY WALT CO COM DISNEY 254687106 390 3559 SH SOLE 0 0 3559 PFIZER INC COM 717081103 1057 24205 SH SOLE 0 0 24205 EXELON CORP COM 30161N101 233 5172 SH SOLE 0 0 5172 CHEVRON CORP NEW COM 166764100 643 5912 SH SOLE 0 0 5912 MOTOROLA SOLUTIONS INC COM NEW 620076307 587 5102 SH SOLE 0 0 5102 MICROSOFT CORP COM 594918104 1877 18482 SH SOLE 0 0 18482 UNITED PARCEL SERVICE INC CL B 911312106 221 2261 SH SOLE 0 0 2261 AT&T INC COM 00206R102 263 9221 SH SOLE 0 0 9221 CISCO SYS INC COM 17275R102 471 10877 SH SOLE 0 0 10877 LOCKHEED MARTIN CORP COM 539830109 308 1177 SH SOLE 0 0 1177 STRYKER CORP COM 863667101 203 1296 SH SOLE 0 0 1296 VERIZON COMMUNICATIONS INC COM 92343V104 734 13055 SH SOLE 0 0 13055 ISHARES TR RUS MID CAP ETF 464287499 866 18632 SH SOLE 0 0 18632 ISHARES TR RUS MDCP VAL ETF 464287473 257 3363 SH SOLE 0 0 3363 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 5412 SH SOLE 0 0 5412 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 987 15923 SH SOLE 0 0 15923 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652 7537 SH SOLE 0 0 7537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 696 7032 SH SOLE 0 0 7032 AUTOMATIC DATA PROCESSING IN COM 053015103 302 2304 SH SOLE 0 0 2304 EXXON MOBIL CORP COM 30231G102 355 5211 SH SOLE 0 0 5211 WALMART INC COM 931142103 467 5013 SH SOLE 0 0 5013 UNION PAC CORP COM 907818108 1099 7950 SH SOLE 0 0 7950 CVS HEALTH CORP COM 126650100 255 3887 SH SOLE 0 0 3887 MERCK & CO INC COM 58933Y105 813 10642 SH SOLE 0 0 10642 MICRON TECHNOLOGY INC COM 595112103 201 6342 SH SOLE 0 0 6342 PROCTER AND GAMBLE CO COM 742718109 2128 23155 SH SOLE 0 0 23155 GENERAL ELECTRIC CO COM 369604103 89 11743 SH SOLE 0 0 11743 GILEAD SCIENCES INC COM 375558103 497 7945 SH SOLE 0 0 7945 HOME DEPOT INC COM 437076102 433 2522 SH SOLE 0 0 2522 JPMORGAN CHASE & CO COM 46625H100 1283 13140 SH SOLE 0 0 13140 MATTEL INC COM 577081102 144 14462 SH SOLE 0 0 14462 WILLIAMS COS INC DEL COM 969457100 478 21695 SH SOLE 0 0 21695 UNITEDHEALTH GROUP INC COM 91324P102 396 1589 SH SOLE 0 0 1589 VANGUARD INDEX FDS TOTAL STK MKT 922908769 606 4749 SH SOLE 0 0 4749 NORFOLK SOUTHERN CORP COM 655844108 432 2891 SH SOLE 0 0 2891 CONOCOPHILLIPS COM 20825C104 306 4909 SH SOLE 0 0 4909 APPLE INC COM 037833100 2304 14609 SH SOLE 0 0 14609 ALLSTATE CORP COM 020002101 279 3375 SH SOLE 0 0 3375 ELECTRONIC ARTS INC COM 285512109 211 2670 SH SOLE 0 0 2670 CHUBB LIMITED COM H1467J104 618 4784 SH SOLE 0 0 4784 AMERICAN EXPRESS CO COM 025816109 223 2344 SH SOLE 0 0 2344 ALLERGAN PLC SHS G0177J108 371 2774 SH SOLE 0 0 2774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 11159 SH SOLE 0 0 11159 ANNALY CAP MGMT INC COM 035710409 238 24225 SH SOLE 0 0 24225 NETFLIX INC COM 64110L106 234 873 SH SOLE 0 0 873 CME GROUP INC COM CL A 12572Q105 826 4392 SH SOLE 0 0 4392 BIOGEN INC COM 09062X103 308 1024 SH SOLE 0 0 1024 CARNIVAL CORP UNIT 99/99/9999 143658300 335 6791 SH SOLE 0 0 6791 ACTIVISION BLIZZARD INC COM 00507V109 224 4801 SH SOLE 0 0 4801 AIR PRODS & CHEMS INC COM 009158106 566 3538 SH SOLE 0 0 3538 CMS ENERGY CORP COM 125896100 278 5602 SH SOLE 0 0 5602 ISHARES TR MRNGSTR LG-CP ET 464287127 510 3575 SH SOLE 0 0 3575 EATON CORP PLC SHS G29183103 553 8054 SH SOLE 0 0 8054 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233 3676 SH SOLE 0 0 3676 CBIZ INC COM 124805102 1344 68227 SH SOLE 0 0 68227 CUMMINS INC COM 231021106 219 1641 SH SOLE 0 0 1641 ENTERPRISE PRODS PARTNERS L COM 293792107 200 8140 SH SOLE 0 0 8140 MICROCHIP TECHNOLOGY INC COM 595017104 816 11351 SH SOLE 0 0 11351 ALPHABET INC CAP STK CL A 02079K305 1065 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1928 SH SOLE 0 0 1928 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2860 SH SOLE 0 0 2860 MSC INDL DIRECT INC CL A 553530106 277 3599 SH SOLE 0 0 3599 MARKEL CORP COM 570535104 326 314 SH SOLE 0 0 314 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1256 22012 SH SOLE 0 0 22012 VANGUARD INDEX FDS SML CP GRW ETF 922908595 348 2309 SH SOLE 0 0 2309 NATUS MEDICAL INC DEL COM 639050103 265 7776 SH SOLE 0 0 7776 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 167 15159 SH SOLE 0 0 15159 ENBRIDGE INC COM 29250N105 296 9535 SH SOLE 0 0 9535 ROPER TECHNOLOGIES INC COM 776696106 220 824 SH SOLE 0 0 824 COGNEX CORP COM 192422103 262 6778 SH SOLE 0 0 6778 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 213 3486 SH SOLE 0 0 3486 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 692 26113 SH SOLE 0 0 26113 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 773 58492 SH SOLE 0 0 58492 TRANSDIGM GROUP INC COM 893641100 279 820 SH SOLE 0 0 820 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 540 9885 SH SOLE 0 0 9885 ISHARES TR MBS ETF 464288588 3000 28669 SH SOLE 0 0 28669 BANK NEW YORK MELLON CORP COM 064058100 265 5621 SH SOLE 0 0 5621 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2111 56903 SH SOLE 0 0 56903 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 251 3020 SH SOLE 0 0 3020 VISA INC COM CL A 92826C839 494 3744 SH SOLE 0 0 3744 PHILIP MORRIS INTL INC COM 718172109 219 3276 SH SOLE 0 0 3276 BROADCOM INC COM 11135F101 265 1044 SH SOLE 0 0 1044 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216 3623 SH SOLE 0 0 3623 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 276 3543 SH SOLE 0 0 3543 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1826 62735 SH SOLE 0 0 62735 TARGA RES CORP COM 87612G101 211 5860 SH SOLE 0 0 5860 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3735 77918 SH SOLE 0 0 77918 MARATHON PETE CORP COM 56585A102 643 10888 SH SOLE 0 0 10888 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 826 21619 SH SOLE 0 0 21619 PIMCO ETF TR ACTIVE BD ETF 72201R775 4014 39057 SH SOLE 0 0 39057 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1195 56731 SH SOLE 0 0 56731 FACEBOOK INC CL A 30303M102 436 3328 SH SOLE 0 0 3328 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 235 5791 SH SOLE 0 0 5791 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 10 10000 PRN SOLE 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 1972 41814 SH SOLE 0 0 41814 ISHARES TR CORE MSCI TOTAL 46432F834 2142 40781 SH SOLE 0 0 40781 ISHARES TR CORE MSCI EAFE 46432F842 1106 20103 SH SOLE 0 0 20103 FLEXSHARES TR M STAR DEV MKT 33939L803 468 8425 SH SOLE 0 0 8425 ABBVIE INC COM 00287Y109 1195 12967 SH SOLE 0 0 12967 GLOBAL X FDS GLOBX SUPDV US 37950E291 203 9042 SH SOLE 0 0 9042 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 354 12480 SH SOLE 0 0 12480 ISHARES TR USA QUALITY FCTR 46432F339 3500 45597 SH SOLE 0 0 45597 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 830 35102 SH SOLE 0 0 35102 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1583 67573 SH SOLE 0 0 67573 TWITTER INC COM 90184L102 337 11743 SH SOLE 0 0 11743 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2968 30055 SH SOLE 0 0 30055 ISHARES TR HDG MSCI EAFE 46434V803 747 28939 SH SOLE 0 0 28939 ALPHABET INC CAP STK CL C 02079K107 663 640 SH SOLE 0 0 640 ISHARES US ETF TR INT RT HDG C B 46431W705 239 2641 SH SOLE 0 0 2641 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 350 6435 SH SOLE 0 0 6435 TRUPANION INC COM 898202106 207 8122 SH SOLE 0 0 8122 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2215 SH SOLE 0 0 2215 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 10000 PRN SOLE 0 0 10000 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2999 80861 SH SOLE 0 0 80861 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6427 125902 SH SOLE 0 0 125902 AXALTA COATING SYS LTD COM G0750C108 280 11941 SH SOLE 0 0 11941 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 523 11049 SH SOLE 0 0 11049 PAYPAL HLDGS INC COM 70450Y103 293 3481 SH SOLE 0 0 3481 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7475 148641 SH SOLE 0 0 148641 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 337 11180 SH SOLE 0 0 11180 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 450 17729 SH SOLE 0 0 17729 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 9 10000 PRN SOLE 0 0 10000 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 287 9652 SH SOLE 0 0 9652 CHARTER COMMUNICATIONS INC N CL A 16119P108 461 1616 SH SOLE 0 0 1616 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5962 91914 SH SOLE 0 0 91914 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1500 SH Put SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1500 SH SOLE 0 0 1500 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1725 34405 SH SOLE 0 0 34405 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1865 47962 SH SOLE 0 0 47962 DOWDUPONT INC COM 26078J100 423 7908 SH SOLE 0 0 7908 ISHARES TR RUSSELL 2000 ETF 464287655 1 400 SH SOLE 0 0 400 BLACK KNIGHT INC COM 09215C105 322 7154 SH SOLE 0 0 7154 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1013 25718 SH SOLE 0 0 25718 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 2 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1200 SH SOLE 0 0 1200 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3107 127195 SH SOLE 0 0 127195 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH SOLE 0 0 400 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9 10000 PRN SOLE 0 0 10000