Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US CAPITAL WEALTH ADVISORS LLC | 05-10-2024 | 03-31-2024 | 676 | 2,598,197,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HIGHPEAK ENERGY INC | COM | 1 | $218,969,162 | 13,885,172 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ETF SER SOLUTIONS | CLERSHS PITON IN | 2 | $88,413,082 | 963,515 | 0.00 | 0.00 | 21,289 | 2.26 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $72,925,888 | 139,419 | 0.00 | 0.00 | 186 | 0.13 | 03-31-2024 |
APPLE INC | COM | 4 | $54,396,627 | 317,218 | 0.00 | 0.00 | -11,732 | -3.57 | 03-31-2024 |