Capital Wealth Alliance

Capital Wealth Alliance as of Sept. 30, 2020

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit Unit (Principal) (PHYS) 9.3 $10M 690k 15.05
Abbott Laboratories (ABT) 7.6 $8.5M 78k 108.83
Sprott Physical Silver Tr Tr Unit Tr Unit (Principal) (PSLV) 5.9 $6.5M 787k 8.28
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 4.5 $5.0M 58k 86.51
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 3.8 $4.2M 67k 62.10
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.1 $3.4M 351k 9.80
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.8 $3.1M 17k 187.17
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.5 $2.8M 16k 172.90
Apple (AAPL) 2.5 $2.7M 24k 115.83
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.3 $2.6M 234k 10.94
Vaneck Merk Gold Trust Gold Trust (OUNZ) 2.3 $2.5M 137k 18.39
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 2.2 $2.5M 64k 39.17
Abbvie (ABBV) 1.8 $2.1M 23k 87.58
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $1.8M 12k 149.79
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 1.5 $1.6M 33k 50.29
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.5 $1.6M 479k 3.41
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.4 $1.6M 48k 32.99
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.3 $1.4M 6.6k 212.91
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.2 $1.4M 18k 78.94
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (Principal) (TOTL) 1.1 $1.3M 26k 49.32
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 1.1 $1.2M 9.4k 126.47
Ishares Tr National Mun Etf National Mun Etf (MUB) 1.1 $1.2M 10k 115.99
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 1.0 $1.1M 221k 4.94
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.9 $1.0M 20k 50.81
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.9 $1.0M 11k 90.90
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.9 $1.0M 17k 60.00
Sprott Physical Gold & Silver Tr Unit Tr Unit (Principal) (CEF) 0.9 $979k 53k 18.34
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.9 $963k 13k 76.45
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $961k 15k 63.68
Invesco Qqq Unit Ser 1 (QQQ) 0.9 $957k 3.4k 277.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $943k 77k 12.21
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.8 $906k 7.3k 123.67
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt (PRN) 0.8 $893k 12k 76.22
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.8 $891k 7.6k 117.19
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.8 $845k 6.3k 134.77
Disney Walt Company Com Disney Com Disney (DIS) 0.8 $836k 6.7k 124.04
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.7 $816k 45k 18.15
Lennox International (LII) 0.7 $812k 3.0k 272.48
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.7 $800k 6.6k 121.93
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.7 $799k 14k 55.77
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 0.7 $794k 229k 3.47
Anfield Capital Diversified Alternatives Etf Anfield Cap Di (DALT) 0.7 $780k 92k 8.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $769k 193k 3.99
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.7 $749k 7.9k 94.59
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.7 $738k 3.4k 214.91
Microsoft Corporation (Principal) (MSFT) 0.7 $732k 3.5k 210.28
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd (ICSH) 0.7 $726k 14k 50.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $652k 2.2k 293.83
Invesco Preferred Etf Pfd Etf (PGX) 0.6 $637k 43k 14.73
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.5 $579k 5.4k 108.12
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.5 $575k 7.4k 77.36
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $552k 9.4k 59.00
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.5 $552k 18k 30.99
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $549k 6.6k 82.86
Royal Caribbean Cruises (Principal) (RCL) 0.5 $543k 8.4k 64.69
Johnson & Johnson (JNJ) 0.5 $512k 3.4k 148.84
Raytheon Technologies Corp (Principal) (RTX) 0.4 $490k 8.5k 57.49
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.4 $477k 7.5k 63.78
Boeing Company (BA) 0.4 $460k 2.8k 165.41
Spdr S&p 500 Etf Tr Unit (Principal) (SPY) 0.4 $455k 1.4k 334.81
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.4 $449k 2.1k 210.50
Norwegian Cruise Line Hldg SHS (Principal) (NCLH) 0.4 $432k 25k 17.13
At&t (T) 0.4 $426k 15k 28.50
Microstrategy Incorporated Class A Cl A New (Principal) (MSTR) 0.4 $423k 2.8k 150.69
Nuveen Cr Strategies Income Com Shs (Principal) (JQC) 0.3 $387k 66k 5.91
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.3 $384k 1.6k 234.86
Franklin Templeton (FTF) 0.3 $375k 44k 8.52
Inseego 0.3 $359k 35k 10.31
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (Principal) (SPTS) 0.3 $356k 12k 30.71
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.3 $355k 5.6k 63.59
Tesla Motors (Principal) (TSLA) 0.3 $347k 808.00 429.46
Invesco Dwa Technology Momentum Etf Dwa Technology (PTF) 0.3 $346k 3.1k 109.95
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $325k 1.2k 262.10
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $320k 1.00 320000.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $314k 2.9k 108.02
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.3 $292k 1.9k 157.24
General Mills (GIS) 0.3 $288k 4.7k 61.72
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $279k 2.9k 95.71
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.2 $272k 5.4k 50.55
JPMorgan Chase & Co. (JPM) 0.2 $264k 2.7k 96.28
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $263k 5.2k 50.65
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.2 $261k 17k 15.20
MGM Resorts International. (Principal) (MGM) 0.2 $249k 12k 21.72
Verizon Communications (VZ) 0.2 $248k 4.2k 59.46
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.2 $244k 4.8k 50.35
Wal-Mart Stores (WMT) 0.2 $243k 1.7k 139.98
Dow (DOW) 0.2 $242k 5.2k 46.98
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $241k 11k 22.53
Coca-Cola Company (KO) 0.2 $241k 4.9k 49.47
Norfolk Southern (Principal) (NSC) 0.2 $235k 1.1k 214.42
salesforce (Principal) (CRM) 0.2 $234k 930.00 251.61
American Airls (AAL) 0.2 $232k 19k 12.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $229k 21k 10.91
Cornerstone Strategic Value (CLM) 0.2 $229k 21k 11.11
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (Principal) (DIA) 0.2 $222k 800.00 277.50
Square Incorporated Class A Cl A (Principal) (SQ) 0.2 $222k 1.4k 162.88
PIMCO Strategic Global Government Fund (Principal) (RCS) 0.2 $213k 33k 6.41
Hldgs (UAL) 0.2 $207k 5.9k 34.81
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.2 $205k 3.5k 58.19
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $204k 1.7k 117.85
Polarityte (Principal) 0.2 $204k 197k 1.04
Cerence (CRNC) 0.2 $203k 4.2k 48.92
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $201k 3.6k 55.83
Synchronoss Technologies (Principal) 0.2 $186k 62k 3.01
Pgim Short Duration High Yie (Principal) (ISD) 0.1 $149k 11k 13.80
Nuveen Dow 30 Dynamic Overwrit SHS (Principal) (DIAX) 0.1 $145k 11k 13.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $102k 21k 4.89
Guggenheim Enhanced Equity Income Fund. 0.1 $76k 14k 5.46
Microsectors U.s. Big Oil Index 3x Leveraged Etn Big Oil 3x Lev (Principal) 0.0 $46k 30k 1.56
SeaChange International (Principal) 0.0 $23k 26k 0.87