Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US CAPITAL WEALTH ADVISORS LLC | 02-06-2024 | 12-31-2023 | 657 | 2,522,294,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INC | COM | 1 | $197,724,849 | 13,885,172 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 2 | $94,872,720 | 959,473 | 0.00 | 0.00 | 943,376 | 5860.57 | 12-31-2023 |
ETF SER SOLUTIONS | CLERSHS PITON IN | 3 | $87,083,577 | 942,226 | 0.00 | 0.00 | 10,756 | 1.15 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $66,178,917 | 139,233 | 0.00 | 0.00 | 88,880 | 176.51 | 12-31-2023 |