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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | INTRNL DEV APRL | Liquidated | $0 | 0 | 0.00 | 7,818 | +Inf | 03-31-2024 | |
| ISHARES TR | ESG ADV TTL USD | Liquidated | $0 | 0 | 0.00 | 4,908 | +Inf | 12-31-2023 | |
| SONOS INC | COM | 953 | $198,224 | 10,400 | 0.00 | 0.00 | 200 | 1.96 | 03-31-2024 |
| ISHARES TR | GL CLEAN ENE ETF | 954 | $195,706 | 13,999 | 0.00 | 0.00 | -3,633 | -20.60 | 03-31-2024 |
