U.S. Capital Wealth Advisors, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.3M
Holdings
708
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (708 positions)
| Stock | Value |
|---|---|
MTTR*MATTERPORT INC | $862K |
COINCOINBASE GLOBAL INC | $860K |
SFNCSIMMONS 1ST NATL CORP | $860K |
SYKSTRYKER CORPORATION | $846K |
BMIBADGER METER INC | $835K |
FLOTISHARES TR | $833K |
LENLENNAR CORP | $830K |
XYZSQUARE INC | $823K |
DFAIDIMENSIONAL ETF TRUST | $820K |
MQYBLACKROCK MUNIYILD QULT FD I | $818K |
FANGDIAMONDBACK ENERGY INC | $809K |
CNPCENTERPOINT ENERGY INC | $807K |
CXSEWISDOMTREE TR | $802K |
OBDCOWL ROCK CAPITAL CORPORATION | $799K |
ROKUROKU INC | $799K |
FISVFISERV INC | $798K |
RSPDINVESCO EXCHANGE TRADED FD T | $795K |
WMWASTE MGMT INC DEL | $794K |
RPRXROYALTY PHARMA PLC | $794K |
DHTDHT HOLDINGS INC | $789K |
VNQVANGUARD INDEX FDS | $780K |
SBUXSTARBUCKS CORP | $778K |
IJRISHARES TR | $771K |
ITBISHARES TR | $768K |
FMHIFIRST TR EXCH TRADED FD III | $767K |
CMBTEURONAV NV | $764K |
EXPEEXPEDIA GROUP INC | $757K |
ICFISHARES TR | $748K |
MDLZMONDELEZ INTL INC | $741K |
R6C2ROYAL DUTCH SHELL PLC | $739K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $726K |
LMBSFIRST TR EXCHANGE-TRADED FD | $721K |
WHWYNDHAM HOTELS & RESORTS INC | $720K |
FBINFORTUNE BRANDS HOME & SEC IN | $715K |
VFHVANGUARD WORLD FDS | $705K |
NVONOVO-NORDISK A S | $702K |
IWRISHARES TR | $701K |
FNFFIDELITY NATIONAL FINANCIAL | $693K |
PLDPROLOGIS INC. | $690K |
BONDPIMCO ETF TR | $690K |
LULULULULEMON ATHLETICA INC | $688K |
VBRVANGUARD INDEX FDS | $686K |
ENFRALPS ETF TR | $682K |
MMDMAINSTAY MACKAY DEFINEDTERM | $677K |
LHXL3HARRIS TECHNOLOGIES INC | $673K |
TILTFLEXSHARES TR | $663K |
XLUSELECT SECTOR SPDR TR | $658K |
IGSBISHARES TR | $653K |
AMLPALPS ETF TR | $650K |
SKYYFIRST TR EXCHANGE TRADED FD | $649K |
PCARPACCAR INC | $644K |
IJTISHARES TR | $643K |
SNYSANOFI | $641K |
NSUSDNUSTAR ENERGY LP | $639K |
AMCAMC ENTMT HLDGS INC | $630K |
BALLBALL CORP | $626K |
RIORIO TINTO PLC | $626K |
IJHISHARES TR | $625K |
TLTISHARES TR | $622K |
EMQQEXCHANGE TRADED CONCEPTS TR | $622K |
ZBHZIMMER BIOMET HOLDINGS INC | $611K |
FNCLFIDELITY COVINGTON TRUST | $609K |
0J7QIAC INTERACTIVECORP NEW | $608K |
SCHGSCHWAB STRATEGIC TR | $603K |
PTACOHEN & STEERS TAX ADVAN PFD | $600K |
SPIPSPDR SER TR | $599K |
XARSPDR SER TR | $599K |
TRGPTARGA RES CORP | $594K |
—PIMCO DYNAMIC CR INCOME FD | $593K |
IYHISHARES TR | $586K |
CONECYRUSONE INC | $582K |
SPYDSPDR SER TR | $580K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $579K |
WTSWATTS WATER TECHNOLOGIES INC | $572K |
FISFIDELITY NATL INFORMATION SV | $562K |
KYNKAYNE ANDERSON ENERGY INFRST | $554K |
XLYSELECT SECTOR SPDR TR | $551K |
BTOB2GOLD CORP | $547K |
XECEURCIMAREX ENERGY CO | $546K |
DFATDIMENSIONAL ETF TRUST | $543K |
GMEGAMESTOP CORP NEW | $540K |
VTEBVANGUARD MUN BD FDS | $538K |
QUALISHARES TR | $534K |
ETSYETSY INC | $532K |
BBNBLACKROCK TAX MUNICPAL BD TR | $526K |
ARLPALLIANCE RESOURCE PARTNERS L | $524K |
0VVBVIACOMCBS INC | $523K |
SHCRUSDSHARECARE INC | $514K |
OXYOCCIDENTAL PETE CORP | $514K |
NXDTNEXPOINT STRATEGIC OPPORTES | $511K |
TIPISHARES TR | $510K |
IBBISHARES TR | $506K |
EGPEASTGROUP PPTYS INC | $500K |
USHYISHARES TR | $499K |
PBPROSPERITY BANCSHARES INC | $498K |
FOXAFOX CORP | $492K |
KKRKKR & CO INC | $487K |
CQPCHENIERE ENERGY PARTNERS LP | $485K |
CPTCAMDEN PPTY TR | $482K |
BTTBLACKROCK MUN TARGET TERM TR | $480K |