U.S. Capital Wealth Advisors, LLC [Rocket]

Holdings

U.S. Capital Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Oaktree Specialty Lending Corp	OCSL	Common	141,389	141,389	2,747,192,000	2,747,192,000	0.13		Hist	06/30/2023
Organon & Co.	OGN	common	115,666	115,666	2,407,002,000	2,407,002,000	0.11	0.05	Hist	06/30/2023
Innovator ETFs Trust	BJAN	Common	62,232	62,232	2,347,385,000	2,347,385,000	0.11		Hist	06/30/2023
Toast, Inc.	TOST	Common	103,050	103,050	2,325,839,000	2,325,839,000	0.11		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	49,765	49,765	2,025,436,000	2,025,436,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	32,023	32,023	1,848,689,000	1,848,689,000	0.09		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	34,642	34,642	1,805,900,000	1,805,900,000	0.09		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	30,937	30,937	1,759,397,000	1,759,397,000	0.08		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	84,380	84,380	1,604,064,000	1,604,064,000	0.08		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	26,215	26,215	1,233,934,000	1,233,934,000	0.06		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	11,275	11,275	1,063,031,000	1,063,031,000	0.05		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	12,803	12,803	1,034,066,000	1,034,066,000	0.05	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	60,825	60,825	1,024,901,000	1,024,901,000	0.05		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	13,230	13,230	999,631,000	999,631,000	0.05	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	29,716	29,716	888,508,000	888,508,000	0.04		Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	23,032	23,032	793,481,000	793,481,000	0.04		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	8,103	8,103	766,382,000	766,382,000	0.04		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,714	1,714	732,409,000	732,409,000	0.03		Hist	06/30/2023
Global X Funds	LIT	Common	10,859	10,859	706,042,000	706,042,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	7,025	7,025	700,023,000	700,023,000	0.03		Hist	06/30/2023
InMode Ltd.		Common	18,700	18,700	698,445,000	698,445,000	0.03	0.02	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	3,660	3,660	582,086,000	582,086,000	0.03	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	7,319	7,319	553,243,000	553,243,000	0.03	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	7,574	7,574	532,097,000	532,097,000	0.03		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	4,304	4,304	494,765,000	494,765,000	0.02	0.00	Hist	06/30/2023
Global X Funds	BUG	Common	19,315	19,315	468,588,000	468,588,000	0.02		Hist	06/30/2023
Snap Inc	SNAP	CL A	30,999	30,999	367,028,000	367,028,000	0.02		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	2,662	2,662	347,706,000	347,706,000	0.02		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	7,480	7,480	345,277,000	345,277,000	0.02		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	16,904	16,904	333,682,000	333,682,000	0.02		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	2,694	2,694	314,794,000	314,794,000	0.01	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	6,317	6,317	314,018,000	314,018,000	0.01	0.00	Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	COM	63,250	63,250	310,558,000	310,558,000	0.01	0.02	Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	9,215	9,215	301,417,000	301,417,000	0.01		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	4,368	4,368	297,636,000	297,636,000	0.01		Hist	06/30/2023
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