Capital Wealth Alliance

Capital Wealth Alliance as of March 31, 2021

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit Unit (PHYS) 6.9 $10M 774k 13.41
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 6.2 $9.2M 1.0M 8.78
Abbott Laboratories (ABT) 6.0 $9.0M 75k 119.83
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 2.7 $4.0M 409k 9.71
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.6 $3.9M 18k 223.82
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.3 $3.5M 34k 102.06
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.1 $3.1M 248k 12.59
Apple (AAPL) 2.0 $2.9M 24k 122.14
Microstrategy Incorporated Class A Cl A New (MSTR) 1.9 $2.8M 4.1k 678.76
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.8 $2.8M 11k 255.40
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $2.7M 12k 220.95
Abbvie (ABBV) 1.8 $2.6M 24k 108.21
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 1.6 $2.4M 73k 32.47
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.5 $2.3M 138k 16.62
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.5 $2.2M 51k 42.86
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.4 $2.1M 315k 6.65
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 1.3 $2.0M 11k 171.29
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.3 $1.9M 22k 84.96
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 1.2 $1.9M 22k 86.24
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.2 $1.8M 20k 91.84
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $1.8M 24k 75.84
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 1.2 $1.8M 29k 60.67
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.2 $1.8M 505k 3.47
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt (PRN) 1.1 $1.7M 17k 102.20
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.1 $1.7M 28k 61.50
First Trust Materials Alphadex Fund Materials Alph (FXZ) 1.1 $1.6M 29k 55.13
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.1 $1.6M 14k 113.35
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 1.0 $1.5M 14k 108.51
Invitae (NVTAQ) 1.0 $1.5M 40k 38.21
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 1.0 $1.5M 26k 58.18
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 1.0 $1.5M 5.1k 295.36
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.0 $1.5M 10k 144.17
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 1.0 $1.5M 17k 85.01
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 1.0 $1.5M 36k 40.56
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.9 $1.4M 9.1k 155.35
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.9 $1.4M 42k 31.83
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.9 $1.3M 11k 125.49
Walt Disney Company (DIS) 0.9 $1.3M 7.1k 184.49
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.8 $1.3M 14k 88.11
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.8 $1.3M 25k 50.27
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.8 $1.2M 4.4k 274.52
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 15k 82.47
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.8 $1.2M 17k 70.23
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.8 $1.1M 23k 50.71
Walgreen Boots Alliance (WBA) 0.7 $1.1M 20k 54.88
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.7 $1.1M 18k 59.92
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.7 $1.1M 20k 53.31
Elements Rogers International Commodity Index - Agriculture Total Return Etn Rog Agri Etn22 0.7 $1.1M 152k 6.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.0M 245k 4.09
Anfield Capital Diversified Alternatives Etf Anfield Cap Di 0.7 $992k 99k 10.00
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.7 $974k 8.1k 120.37
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 0.6 $951k 190k 5.01
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.6 $944k 8.1k 116.03
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.6 $927k 53k 17.36
Lennox International (LII) 0.6 $916k 2.9k 311.56
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.6 $902k 28k 31.76
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.6 $892k 19k 48.19
Raytheon Technologies Corp (RTX) 0.6 $849k 11k 77.21
Microsoft Corporation (MSFT) 0.5 $818k 3.5k 235.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $718k 54k 13.20
Royal Caribbean Cruises (RCL) 0.5 $718k 8.4k 85.54
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $715k 48k 14.99
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $699k 9.7k 71.83
General Mills (GIS) 0.5 $699k 11k 61.30
Norwegian Cruise Line Hldg SHS (NCLH) 0.5 $695k 25k 27.55
Boeing Company (BA) 0.5 $675k 2.7k 254.72
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.4 $655k 40k 16.38
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $652k 21k 31.44
Square Incorporated Class A Cl A (SQ) 0.4 $643k 2.8k 226.89
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.4 $631k 7.6k 83.04
Polarityte 0.4 $615k 555k 1.11
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.4 $601k 9.4k 64.26
Johnson & Johnson (JNJ) 0.4 $596k 3.6k 164.19
Tesla Motors (TSLA) 0.4 $549k 823.00 667.07
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $523k 10k 52.00
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $507k 12k 41.56
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $478k 6.9k 69.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $455k 70k 6.50
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.3 $449k 17k 26.54
At&t (T) 0.3 $440k 15k 30.26
Dow (DOW) 0.3 $414k 6.5k 63.84
JPMorgan Chase & Co. (JPM) 0.3 $399k 2.6k 152.06
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.3 $396k 7.8k 50.50
Franklin Templeton (FTF) 0.3 $393k 43k 9.18
Six Flags Entertainment (SIX) 0.3 $390k 8.4k 46.46
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $385k 1.00 385000.00
United States Gasoline Fund Units (UGA) 0.3 $385k 12k 31.43
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $384k 2.7k 141.54
American Airls (AAL) 0.3 $382k 16k 23.89
Iq 50 Percent Hedged Ftse International Etf Hdgd Ftse Intl (HFXI) 0.3 $374k 16k 23.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $367k 1.6k 226.68
Invesco S&p International Developed Low Volatility Etf S&p Intl Low (IDLV) 0.2 $365k 12k 30.37
Invesco Dwa Technology Momentum Etf Dwa Technology (PTF) 0.2 $364k 2.5k 143.42
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.2 $362k 1.1k 329.69
Hldgs (UAL) 0.2 $336k 5.8k 57.48
Invesco Global Water Resources Etf Global Water (PIO) 0.2 $324k 9.0k 36.19
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $318k 3.0k 107.61
MGM Resorts International. (MGM) 0.2 $316k 8.3k 37.99
Mastercard Incorporated Class A Cl A (MA) 0.2 $298k 837.00 356.03
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $297k 13k 23.54
Norfolk Southern (NSC) 0.2 $294k 1.1k 268.00
Verizon Communications (VZ) 0.2 $293k 5.1k 57.97
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $275k 870.00 316.09
PIMCO Strategic Global Government Fund (RCS) 0.2 $274k 38k 7.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $265k 21k 12.75
Visa Incorporated Com Class A Com Cl A (V) 0.2 $264k 1.2k 211.71
Micron Technology (MU) 0.2 $263k 3.0k 87.90
Signature Bank (SBNY) 0.2 $262k 1.2k 225.86
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.2 $255k 12k 21.07
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $253k 5.0k 50.72
Paypal Holdings (PYPL) 0.2 $248k 1.0k 242.42
Coca-Cola Company (KO) 0.2 $245k 4.7k 52.63
Delta Air Lines Incorporated Del Com New (DAL) 0.2 $241k 5.0k 48.16
Chevron Corporation (CVX) 0.2 $236k 2.3k 104.70
Procter & Gamble Company (PG) 0.2 $236k 1.7k 135.17
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $235k 594.00 395.62
Wal-Mart Stores (WMT) 0.2 $234k 1.7k 135.42
Cornerstone Strategic Value (CLM) 0.2 $232k 17k 13.41
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $228k 3.6k 63.33
Deere & Company (DE) 0.1 $220k 590.00 372.88
Cisco Systems (CSCO) 0.1 $214k 4.1k 51.58
Citigroup Incorporated Com New (C) 0.1 $206k 2.8k 72.64
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $205k 957.00 214.21
Starbucks Corporation (SBUX) 0.1 $204k 1.9k 108.97
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.1 $187k 12k 16.18
Pgim Short Duration High Yie (ISD) 0.1 $164k 11k 15.59
Synchronoss Technologies 0.1 $141k 40k 3.57
Inseego 0.1 $132k 13k 9.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $109k 22k 5.06
Guggenheim Enhanced Equity Income Fund. 0.1 $93k 13k 7.16