News + Filings Holdings
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U.S. Capital Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -29,974 | 0 | -2,814,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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USA Compression Partners, LP
| USAC | Common | 0 | -100,000 | 0 | -2,113,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -35,000 | 0 | -1,460,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -23,373 | 0 | -969,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 0 | -23,191 | 0 | -956,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Intermediate Duration Quality Municipal Term Fund
| NIQ | Common | 0 | -67,214 | 0 | -858,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 0 | -97,849 | 0 | -782,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 0 | -10,090 | 0 | -713,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 0 | -1,207 | 0 | -585,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UWM Holdings Corp
| UWMC | Common | 0 | -114,677 | 0 | -563,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 0 | -55,240 | 0 | -556,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAN TIERRA ENERGY INC.
| GTE | Common | 0 | -632,500 | 0 | -556,031,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STAG Industrial, Inc.
| STAG | Common | 0 | -16,341 | 0 | -552,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEOVASC INC
| NVCN | Common | 0 | -18,780 | 0 | -547,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -7,195 | 0 | -543,223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -29,800 | 0 | -527,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 0 | -26,233 | 0 | -468,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -1,242 | 0 | -452,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 0 | -6,278 | 0 | -450,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 0 | -12,800 | 0 | -444,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CarGurus, Inc.
| CARG | Common | 0 | -23,650 | 0 | -441,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -3,788 | 0 | -421,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -10,557 | 0 | -397,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN MUN HIGH INCOME OPP F
| NMZ | COM | 0 | -36,595 | 0 | -395,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -3,967 | 0 | -393,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITB | STOCK | 0 | -5,597 | 0 | -393,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ASSET MTG DEF OPPTY
| DMO | COM | 0 | -35,366 | 0 | -369,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 0 | -10,685 | 0 | -340,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Corp
| | Common | 0 | -7,328 | 0 | -337,514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 0 | -12,073 | 0 | -330,559,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -3,119 | 0 | -302,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ellington Financial Inc.
| EFC | Common | 0 | -24,060 | 0 | -293,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHB | Common | 0 | -4,125 | 0 | -288,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -9,337 | 0 | -261,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 0 | -3,768 | 0 | -247,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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