First Capital Advisors Group, LLC.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title: Matthew A. Swendiman - Chief Compliance Officer
Location: Little Silver, NJ
Holdings as of: March 31, 2018
Value $: $173M
Num holdings: 860
Date filed: 4/11/2018, 12:40 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GSLC, LMBS, JPUS, TOTL, and GSIE.
Previous filing: Q4 2017 - Jan 25, 2018
Next filing: Q2 2018 - Jul 30, 2018
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
GSLC	3.47%	+0.57%	Goldman Sachs Etf Tr	EQUITY ETF	+18.3K	+19.5%	+$979K	$5.99M	53.41	112K
LMBS	3.17%	+0.19%	First Tr Exchange Traded Fd	FST LOW OPPT EFT	+6.38K	+6.38%	+$328K	$5.47M	51.37	106K
JPUS	2.92%	+0.63%	Jp Morgan Exchange Traded Fd	JPMORGAN DIVER	+15.5K	+27.4%	+$1.08M	$5.04M	69.69	72.2K
TOTL	2.87%	+0.49%	Ssga Active Etf Tr	SPDR TR TACTIC	+17.6K	+20.5%	+$843K	$4.96M	47.97	103K
GSIE	2.87%	+0.2%	Goldman Sachs Etf Tr	ACTIVEBETA INT	+11.4K	+7.34%	+$339K	$4.95M	29.84	166K
JPGE	2.65%	+0.04%	Jp Morgan Exchange Traded Fd	DIV RTN GLB EQ	+1.03K	+1.4%	+$63.3K	$4.57M	61.72	74K
QQQ	2.56%	-0.82%	Powershares Qqq Trust	UNIT SER 1	-8.88K	-24.3%	-$1.42M	$4.42M	160.14	27.6K
IJR	2.55%	+0.21%	Ishares Tr	CORE S&P SCP ETF	+4.79K	+9.14%	+$369K	$4.41M	77.01	57.2K
VCSH	2.23%	+0.31%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	+6.9K	+16.4%	+$541K	$3.85M	78.43	49.1K
SPHD	2.17%	-0.83%	Powershares Etf Tr II	PWRSHS SP500 LOW	-36.1K	-27.5%	-$1.43M	$3.75M	39.43	95.1K
SCHM	2.06%	+0.37%	Schwab Strategic Tr	US MID-CAP ETF	+12.2K	+22.2%	+$646K	$3.56M	52.89	67.3K
FNDC	2%	+0.23%	Schwab Strategic Tr	SCHWB FDT INT SC	+11.3K	+13.3%	+$405K	$3.44M	35.81	96.1K
ILCB	1.99%	+0.71%	Ishares Tr	MRNGSTR LG-CP ET	+8.01K	+55.7%	+$1.23M	$3.43M	153.33	22.4K
GEM	1.85%	+0.29%	Goldman Sachs Etf Tr	ACTIVEBETA EME	+13.8K	+18.9%	+$507K	$3.2M	36.61	87.3K
QUAL	1.78%	+0.41%	Ishares Tr	USA QUALITY FCTR	+8.65K	+30.3%	+$716K	$3.07M	82.71	37.2K
XLK	1.73%	+0.29%	Select Sector Spdr Tr	TECHNOLOGY	+7.68K	+20.3%	+$502K	$2.98M	65.42	45.5K
AAPL	1.55%	-0.08%	Apple Inc	COM	-852	-5.07%	-$143K	$2.68M	167.77	16K
XLY	1.46%	+0.35%	Select Sector Spdr Tr	SBI CONS DISCR	+6.02K	+31.9%	+$610K	$2.52M	101.30	24.9K
XLV	1.46%	+0.35%	Select Sector Spdr Tr	SBI HEALTHCARE	+7.33K	+31%	+$597K	$2.52M	81.39	31K
FIBR	1.42%	+1.42%	Ishares Tr	EDGE US FIXD INM	+25K	NEW	+$2.45M	$2.45M	97.88	25K
EFA	1.21%	+0.04%	Ishares Tr	MSCI EAFE ETF	+996	+3.44%	+$69.4K	$2.09M	69.68	30K
NFLT	1.19%	+0.17%	Etfis Ser Tr I	VIRTUS NEWFLEET	+11.7K	+16.5%	+$290K	$2.05M	24.77	82.7K
SCHZ	1.11%	+0.18%	Schwab Strategic Tr	US AGGREGATE B	+5.99K	+19%	+$305K	$1.92M	51.03	37.6K
PG	1.04%	-0.02%	Procter And Gamble Co	COM	-424	-1.83%	-$33.6K	$1.8M	79.29	22.7K
HEFA	1.03%	-0.54%	Ishares Tr	HDG MSCI EAFE	-32.2K	-34.3%	-$925K	$1.77M	28.72	61.6K
MSFT	0.97%	-0.14%	Microsoft Corp	COM	-2.7K	-12.9%	-$247K	$1.67M	91.29	18.3K
XLI	0.96%	+0.46%	Select Sector Spdr Tr	SBI INT-INDS	+10.7K	+91.9%	+$792K	$1.65M	74.27	22.3K
JPM	0.89%	-0.2%	Jpmorgan Chase & Co	COM	-3.1K	-18.2%	-$341K	$1.53M	109.96	13.9K
MMP	0.75%	-0.01%	Magellan Midstream Prtnrs Lp	COM UNIT RP LP	-337	-1.5%	-$19.7K	$1.29M	58.33	22.1K
CBZ	0.74%		Cbiz Inc	COM				$1.27M	18.25	69.8K
ABBV	0.68%	-0.11%	Abbvie Inc	COM	-2.05K	-14.2%	-$194K	$1.18M	94.67	12.4K
GOOGL	0.68%	+0.05%	Alphabet Inc	CAP STK CL A	+80	+7.63%	+$83K	$1.17M	1,037.20	1.13K
UNP	0.62%	-0.11%	Union Pac Corp	COM	-1.37K	-14.7%	-$184K	$1.07M	134.49	7.94K
IVV	0.61%	-0.03%	Ishares Tr	CORE S&P500 ETF	-181	-4.33%	-$48K	$1.06M	265.27	4K
MCHP	0.59%	-0.14%	Microchip Technology Inc	COM	-2.65K	-19.1%	-$242K	$1.02M	91.33	11.2K
IBKR	0.59%	+0.03%	Interactive Brokers Group In	COM	+703	+4.91%	+$47.3K	$1.01M	67.27	15K
IWR	0.56%	-0.04%	Ishares Tr	RUS MID CAP ETF	-296	-5.97%	-$61.1K	$962K	206.53	4.66K
EFAV	0.55%	-0.2%	Ishares Tr	MIN VOL EAFE ETF	-4.8K	-27.1%	-$353K	$952K	73.67	12.9K
SMLV	0.53%	-0.22%	Spdr Ser Tr	SSGA US SMAL ETF	-4.25K	-29.3%	-$377K	$909K	88.73	10.2K
DCP	0.51%	-0.01%	Dcp Midstream Lp	COM UT LTD PTN	-418	-1.64%	-$14.7K	$879K	35.12	25K
PFE	0.51%	-0.03%	Pfizer Inc	COM	-1.22K	-4.7%	-$43.2K	$876K	35.51	24.7K
AMZN	0.49%	-0.16%	Amazon Com Inc	COM	-188	-24.3%	-$272K	$847K	1,447.86	585
AGG	0.48%	-0.03%	Ishares Tr	CORE US AGGBD ET	-507	-6.22%	-$54.4K	$820K	107.22	7.65K
MPC	0.47%	-0.01%	Marathon Pete Corp	COM	-198	-1.75%	-$14.5K	$813K	73.08	11.1K
BABA	0.45%	+0.04%	Alibaba Group Hldg Ltd	SPONSORED ADS	+343	+8.9%	+$63K	$771K	183.62	4.2K
SPY	0.44%	-0.03%	Spdr S&P 500 Etf Tr	TR UNIT	-176	-5.76%	-$46.3K	$758K	263.01	2.88K
XLP	0.44%	-0.11%	Select Sector Spdr Tr	SBI CONS STPLS	-3.74K	-20.7%	-$197K	$755K	52.65	14.3K
GOOG	0.41%	-0.06%	Alphabet Inc	CAP STK CL C	-93	-12%	-$96K	$704K	1,032.26	682
CME	0.4%	-0.01%	Cme Group Inc	COM CL A	-133	-2.99%	-$21.5K	$698K	161.80	4.31K
FTA	0.4%	-0.41%	First Tr Lrg Cp Vl Alphadex	COM SHS	-13.3K	-50.3%	-$700K	$692K	52.74	13.1K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Matthew A. Swendiman	Chief Compliance Officer	Lawrenceburg, Indiana	4/11/2018