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| Name: |
U.S. Capital Wealth Advisors LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
40 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
698 |
Closed |
$93.21 |
$0 |
0 |
0% |
-5,766,000 |
-66,494 |
0 |
Closed - End Fund - E... |
|
|
CLOX |
Panagram Aaa Clo Etf |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-9,299 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
672 |
Closed |
$26.55 |
$0 |
0 |
0% |
-263,000 |
-11,292 |
0 |
Electronic Equipment |
|
|
LTHM |
Livent Corp. |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,192,000 |
-121,928 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
691 |
Closed |
$3.95 |
$0 |
0 |
0% |
-43,000 |
-12,468 |
0 |
Communication Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
678 |
Closed |
$69.05 |
$0 |
0 |
0% |
-224,000 |
-2,960 |
0 |
Business Software & S... |
|
|
WPC |
WP Carey & Co |
710 |
Closed |
$59.17 |
$0 |
0 |
0% |
-218,000 |
-3,363 |
0 |
Property Management |
|
|
IAPR |
Innovator Msci Eafe Power B... |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-7,818 |
0 |
N/A |
|
|
SKYX |
Sql Technologies Ord Shs |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-62,200 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
703 |
Closed |
$143.94 |
$0 |
0 |
0% |
-215,000 |
-1,584 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
690 |
Closed |
$74.93 |
$0 |
0 |
0% |
-9,529,000 |
-111,676 |
0 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
677 |
Closed |
$61.90 |
$0 |
0 |
0% |
-1,940,000 |
-26,867 |
0 |
Food - Major Diversified |
|
|
VRSK |
Verisk Analytics, Inc. |
709 |
Closed |
$253.64 |
$0 |
0 |
0% |
-214,000 |
-897 |
0 |
Business Services |
|
|
CLF |
Cleveland-Cliffs Inc |
696 |
Closed |
$17.15 |
$0 |
0 |
0% |
-207,000 |
-10,125 |
0 |
Steel & Iron |
|
|
GRX |
Gabelli Healthcare & Wellne... |
683 |
Closed |
$9.40 |
$0 |
0 |
0% |
-93,000 |
-10,000 |
0 |
N/A |
|
|
SII |
Sprott Inc |
702 |
Closed |
$33.70 |
$0 |
0 |
0% |
-409,000 |
-12,058 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
689 |
Closed |
$54.48 |
$0 |
0 |
0% |
-1,160,000 |
-18,947 |
0 |
Beverage - Brewers |
|
|
CCJ |
Cameco Corporation (USA) |
676 |
Closed |
$52.14 |
$0 |
0 |
0% |
-704,000 |
-16,326 |
0 |
Industrial Metals & M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
708 |
Closed |
$57.81 |
$0 |
0 |
0% |
-366,000 |
-6,270 |
0 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
695 |
Closed |
$15.65 |
$0 |
0 |
0% |
-441,000 |
-23,805 |
0 |
Sporting and Park Ent... |
|
|
BCSF |
Bain Capital Specialty Fina... |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-11,885 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
701 |
Closed |
$104.30 |
$0 |
0 |
0% |
-248,000 |
-2,349 |
0 |
Closed - End Fund - Debt |
|
|
MRCC |
Monroe Capital Corp |
688 |
Closed |
$7.40 |
$0 |
0 |
0% |
-410,000 |
-58,009 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
675 |
Closed |
$31.37 |
$0 |
0 |
0% |
-212,000 |
-6,968 |
0 |
Printed Circuit Boards |
|
|
L |
Loews Corp |
707 |
Closed |
$75.89 |
$0 |
0 |
0% |
-309,000 |
-4,435 |
0 |
Property & Casualty I... |
|
|
RA |
Brookfield Real Assets Inco... |
694 |
Closed |
$12.76 |
$0 |
0 |
0% |
-310,000 |
-24,201 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
681 |
Closed |
$59.09 |
$0 |
0 |
0% |
-726,000 |
-13,551 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-8,747 |
0 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,251,000 |
-420,131 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
674 |
Closed |
$88.59 |
$0 |
0 |
0% |
-228,000 |
-2,928 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
706 |
Closed |
$83.60 |
$0 |
0 |
0% |
-239,000 |
-2,704 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
693 |
Closed |
$58.97 |
$0 |
0 |
0% |
-5,430,000 |
-104,327 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
680 |
Closed |
$116.35 |
$0 |
0 |
0% |
-219,000 |
-2,081 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-2,815 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
686 |
Closed |
$50.36 |
$0 |
0 |
0% |
-395,000 |
-7,951 |
0 |
Drug Manufacturers - ... |
|
|
FTSM |
First Trust Enhanced Short ... |
673 |
Closed |
$59.76 |
$0 |
0 |
0% |
-245,000 |
-4,100 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
705 |
Closed |
$2.84 |
$0 |
0 |
0% |
-48,000 |
-20,000 |
0 |
Foreign Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
692 |
Closed |
$55.21 |
$0 |
0 |
0% |
-234,000 |
-2,869 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,916,000 |
-57,784 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
711 |
Closed |
$57.55 |
$0 |
0 |
0% |
-681,000 |
-11,073 |
0 |
N/A |
|
