Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2020

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit Unit (PHYS) 10.1 $9.7M 681k 14.31
Abbott Laboratories (ABT) 9.6 $9.2M 101k 91.43
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 4.5 $4.3M 652k 6.61
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 4.0 $3.8M 62k 62.20
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 3.5 $3.4M 39k 86.59
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.2 $3.1M 311k 9.81
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.9 $2.8M 16k 171.66
Vaneck Merk Gold Trust Gold Trust (OUNZ) 2.8 $2.7M 154k 17.38
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.5 $2.4M 15k 158.07
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 2.4 $2.3M 63k 36.62
Abbvie (ABBV) 2.4 $2.3M 23k 98.16
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.2 $2.1M 215k 9.95
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $1.7M 12k 143.13
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 1.7 $1.6M 32k 50.28
Gamco Global Gold, Natural Resources & Income Trust Com Sh Ben Int (GGN) 1.7 $1.6M 463k 3.44
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.6 $1.5M 23k 67.22
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.5 $1.5M 44k 32.91
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.3 $1.3M 17k 78.50
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 1.3 $1.3M 26k 49.53
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 1.3 $1.3M 4.9k 257.87
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 1.2 $1.2M 9.4k 122.94
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.2 $1.1M 6.3k 178.44
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 1.2 $1.1M 19k 59.97
Gamco Natural Resources, Gold & Income Trust Sh Ben Int (GNT) 1.1 $1.0M 217k 4.80
Invesco Qqq Unit Ser 1 (QQQ) 1.1 $1.0M 4.1k 246.83
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $986k 16k 60.87
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.0 $978k 12k 83.14
Ishares Tr National Mun Etf National Mun Etf (MUB) 1.0 $964k 8.4k 115.34
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.9 $911k 53k 17.14
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.9 $897k 53k 16.90
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.9 $891k 18k 50.73
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt (PRN) 0.9 $883k 13k 68.33
Apple (AAPL) 0.9 $858k 2.4k 364.64
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.9 $834k 7.0k 119.84
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.9 $829k 7.2k 114.50
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.9 $825k 15k 55.37
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.9 $818k 6.9k 119.09
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.8 $807k 7.4k 109.05
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd (ICSH) 0.8 $758k 15k 50.51
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.8 $754k 8.4k 89.86
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.8 $729k 3.7k 199.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $727k 191k 3.81
Lennox International (LII) 0.7 $694k 3.0k 232.89
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 0.7 $686k 168k 4.09
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.7 $685k 3.4k 199.59
Anfield Capital Diversified Alternatives Etf Anfield Cap Di 0.7 $638k 80k 7.94
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.7 $635k 8.7k 72.99
Disney Walt Company Com Disney Com Disney (DIS) 0.6 $625k 5.6k 111.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $616k 52k 11.85
Invesco Preferred Etf Pfd Etf (PGX) 0.6 $571k 41k 14.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $528k 2.4k 215.60
Microsoft Corporation (MSFT) 0.5 $515k 2.5k 203.24
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.5 $510k 17k 30.30
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.5 $499k 4.6k 107.68
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $493k 9.2k 53.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $469k 1.5k 308.15
Invesco Raymond James Sb-1 Equity Etf Rymnd Jms Sb 1 (UPGD) 0.5 $459k 12k 39.06
Invesco Dwa Technology Momentum Etf Dwa Technology (PTF) 0.4 $400k 4.1k 97.28
Benefytt Technologies Incorporated Com Class A Com Cl A 0.4 $395k 19k 20.43
Inseego 0.4 $374k 32k 11.60
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.4 $356k 12k 30.71
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $355k 7.0k 50.48
Ishares Tr Msci Min Vol Etf Msci Min Vol Etf (USMV) 0.4 $355k 5.9k 60.58
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $340k 3.4k 101.22
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.3 $316k 1.6k 199.62
Johnson & Johnson (JNJ) 0.3 $313k 2.2k 140.48
Boeing Company (BA) 0.3 $305k 1.7k 183.29
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.3 $303k 1.8k 167.31
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $295k 1.2k 237.52
Cisco Systems (CSCO) 0.3 $285k 6.1k 46.58
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.3 $281k 5.6k 50.43
General Mills (GIS) 0.3 $277k 4.5k 61.43
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $276k 2.9k 95.07
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $267k 1.00 267000.00
At&t (T) 0.3 $266k 8.8k 30.18
Invesco Dynamic Energy Exploration & Production Etf Dynmc Enrg Exp (PXE) 0.3 $246k 26k 9.48
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $223k 13k 17.56
Raytheon Technologies Corp (RTX) 0.2 $223k 3.6k 61.59
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.2 $220k 3.8k 57.59
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.2 $219k 4.6k 47.58
Exxon Mobil Corporation (XOM) 0.2 $210k 4.7k 44.62
American Express Company (AXP) 0.2 $210k 2.2k 94.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $169k 16k 10.74
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 0.2 $146k 11k 13.61
Microsectors U.s. Big Oil Index 3x Leveraged Etn Big Oil 3x Lev 0.1 $120k 30k 4.07
Polarityte 0.1 $100k 81k 1.24
Trevena 0.0 $31k 21k 1.46