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 |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COM | 651 | $422,657 | 883 | 0.00 | 0.00 | -187 | -17.48 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 652 | $421,401 | 2,704 | 0.00 | 0.00 | 27 | 1.01 | 03-31-2024 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 653 | $418,774 | 2,686 | 0.00 | 0.00 | -504 | -15.80 | 03-31-2024 |
ETF SER SOLUTIONS | DISTILLATE US | 654 | $418,342 | 7,760 | 0.00 | 7,760 | +Inf | 03-31-2024 |