Capital Wealth Alliance

Capital Wealth Alliance as of March 31, 2020

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 9.8 $9.3M 711k 13.12
Abbott Laboratories (ABT) 8.3 $8.0M 101k 78.90
Sprott Physical Silver Tr tr unit (PSLV) 3.2 $3.1M 594k 5.23
Two Rds Shared Tr anfield unvl etf (AFIF) 3.1 $3.0M 310k 9.69
Van Eck Merk Gold Tr gold (OUNZ) 3.0 $2.9M 188k 15.39
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $2.6M 12k 219.20
Vaneck Vectors Gold Miners mutual (GDX) 2.7 $2.6M 111k 23.06
Sprott Physical Gold & S (CEF) 2.5 $2.4M 167k 14.62
iShares Russell 1000 Index (IWB) 2.4 $2.3M 16k 141.47
Abbvie (ABBV) 2.0 $1.9M 25k 76.15
Invesco Qqq Trust Series 1 (QQQ) 2.0 $1.9M 9.9k 190.45
iShares Russell Midcap Growth Idx. (IWP) 2.0 $1.9M 15k 121.58
Two Rds Shared Tr anfield us equ (AESR) 1.9 $1.8M 214k 8.32
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $1.7M 35k 49.67
Doubleline Total Etf etf (TOTL) 1.6 $1.5M 32k 47.95
Gamco Global Gold Natural Reso (GGN) 1.6 $1.5M 553k 2.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.5 $1.5M 96k 15.14
Ishares Tr trs flt rt bd (TFLO) 1.5 $1.4M 28k 50.30
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $1.4M 17k 84.08
iShares Russell 2000 Index (IWM) 1.4 $1.4M 12k 114.38
Spdr Ser Tr cmn (FLRN) 1.4 $1.3M 45k 29.40
Invesco S&p 500 High Div, Low V equities (SPHD) 1.4 $1.3M 45k 29.99
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.4 $1.3M 24k 54.05
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.3 $1.3M 330k 3.88
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $1.2M 20k 59.47
Alibaba Group Holding (BABA) 1.2 $1.2M 6.1k 194.40
Invesco Dynamic Software Etf dynmc software (IGPT) 1.2 $1.2M 14k 85.80
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $1.2M 342k 3.38
Vanguard REIT ETF (VNQ) 1.2 $1.1M 16k 69.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $1.1M 14k 84.47
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.1M 9.6k 117.90
Ishares Tr fltg rate nt (FLOT) 1.2 $1.1M 23k 48.74
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 1.1 $1.1M 20k 55.65
First Trust Iv Enhanced Short (FTSM) 1.1 $1.1M 19k 59.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.1 $1.1M 6.7k 159.40
iShares Dow Jones US Financial Svc. (IYG) 1.1 $1.1M 10k 102.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.0M 9.1k 113.01
Invesco Aerospace & Defense Etf (PPA) 1.1 $1.0M 20k 49.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $996k 20k 49.28
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.0 $996k 10k 98.07
Vanguard Small-Cap Growth ETF (VBK) 1.0 $956k 6.4k 150.27
iShares MSCI EAFE Index Fund (EFA) 0.9 $891k 17k 53.44
Johnson & Johnson (JNJ) 0.9 $874k 6.7k 131.05
Invesco Synamic Semiconductors equities (PSI) 0.8 $810k 15k 54.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $782k 20k 39.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $749k 13k 56.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $723k 63k 11.55
Apple (AAPL) 0.7 $668k 2.6k 254.19
Inseego 0.7 $652k 105k 6.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $573k 5.4k 106.19
Two Rds Shared Tr anfield cap di 0.6 $570k 79k 7.23
Bristol Myers Squibb (BMY) 0.6 $563k 10k 55.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $559k 14k 40.97
Lennox International (LII) 0.6 $541k 3.0k 181.54
Walt Disney Company (DIS) 0.6 $535k 5.5k 96.47
Pgx etf (PGX) 0.6 $537k 41k 13.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $496k 12k 41.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $490k 17k 28.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $447k 48k 9.31
Ishares Core Intl Stock Etf core (IXUS) 0.5 $452k 9.6k 47.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $417k 9.3k 44.77
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.4 $420k 31k 13.53
Microsoft Corporation (MSFT) 0.4 $399k 2.5k 157.40
Invesco Senior Loan Etf otr (BKLN) 0.4 $387k 19k 20.42
At&t (T) 0.4 $369k 13k 29.14
Columbia Etf Tr I diversifid fxd (DIAL) 0.4 $377k 19k 19.84
Acacia Research Corporation (ACTG) 0.4 $359k 162k 2.22
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $363k 5.4k 67.37
First Trust Health Care AlphaDEX (FXH) 0.3 $336k 4.5k 74.06
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $322k 1.6k 195.39
Vanguard Emerging Markets ETF (VWO) 0.3 $317k 9.5k 33.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $279k 12k 22.52
SPDR Gold Trust (GLD) 0.3 $272k 1.8k 147.83
Benefytt Technologies Cl A Ord 0.3 $267k 12k 22.37
General Mills (GIS) 0.2 $236k 4.5k 52.75
Ishares Inc core msci emkt (IEMG) 0.2 $236k 5.9k 40.34
Spdr S&p 500 Etf (SPY) 0.2 $215k 835.00 257.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $174k 14k 12.51
Polarityte 0.1 $91k 85k 1.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $57k 11k 4.99
Trevena 0.0 $12k 21k 0.57