Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOVER CORP | COM | 251 | $2,192,664 | 12,375 | 0.00 | 0.00 | -90 | -0.72 | 03-31-2024 |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,225 | -14.83 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 HI | 253 | $2,130,321 | 52,329 | 0.00 | 0.00 | -1,544 | -2.87 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 254 | $2,125,970 | 31,352 | 0.00 | 0.00 | 20 | 0.06 | 03-31-2024 |
