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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | Liquidated | $0 | 0 | 0.00 | 18,947 | +Inf | 03-31-2024 | |
| THERMO FISHER SCIENTIFIC INC | COM | 402 | $1,154,864 | 1,987 | 0.00 | 0.00 | -4,960 | -71.40 | 03-31-2024 |
| PACER FDS TR | GLOBL CASH ETF | 403 | $1,151,870 | 33,195 | 0.00 | 0.00 | -345 | -1.03 | 03-31-2024 |
| ISHARES TR | GLOBAL ENERG ETF | 404 | $1,143,589 | 26,626 | 0.00 | 0.00 | 1,789 | 7.20 | 03-31-2024 |
