Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2021

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit Unit (PHYS) 6.7 $11M 736k 14.30
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 6.5 $10M 1.2M 8.79
Abbott Laboratories (ABT) 5.6 $8.8M 74k 118.78
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.2 $5.0M 511k 9.74
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.9 $4.6M 19k 239.29
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.6 $4.0M 37k 109.37
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.3 $3.7M 272k 13.42
Apple (AAPL) 2.3 $3.6M 25k 142.42
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.9 $2.9M 11k 272.65
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $2.8M 13k 211.69
Abbvie (ABBV) 1.8 $2.8M 24k 115.38
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.6 $2.5M 144k 17.63
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 1.6 $2.5M 74k 33.21
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.5 $2.4M 56k 42.82
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $2.2M 22k 103.38
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 1.3 $2.0M 12k 178.59
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.3 $2.0M 26k 76.88
Microstrategy Incorporated Class A Cl A New (MSTR) 1.3 $2.0M 4.0k 498.50
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.3 $2.0M 532k 3.73
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.3 $2.0M 23k 87.00
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.2 $1.9M 329k 5.81
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.2 $1.9M 13k 146.73
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 1.2 $1.8M 30k 61.43
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.1 $1.7M 14k 119.66
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 1.1 $1.7M 19k 86.20
First Trust Materials Alphadex Fund Materials Alph (FXZ) 1.0 $1.6M 30k 53.72
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.0 $1.6M 10k 153.13
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 1.0 $1.6M 5.1k 306.82
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 1.0 $1.5M 26k 58.02
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.9 $1.4M 9.3k 155.34
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.9 $1.4M 44k 32.78
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.9 $1.4M 18k 79.60
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.9 $1.4M 23k 61.47
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.9 $1.4M 36k 38.56
Elements Rogers International Commodity Index - Agriculture Total Return Etn Rog Agri Etn22 0.9 $1.4M 184k 7.58
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.9 $1.4M 11k 128.99
Walt Disney Company (DIS) 0.8 $1.3M 7.6k 172.95
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.8 $1.2M 25k 50.25
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.8 $1.2M 17k 70.93
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.8 $1.2M 15k 83.03
Invitae (NVTAQ) 0.7 $1.2M 40k 28.75
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 82.69
Anfield Capital Diversified Alternatives Etf Anfield Cap Di 0.7 $1.1M 109k 10.32
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.7 $1.1M 9.5k 117.22
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt (PRN) 0.7 $1.1M 11k 94.79
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.7 $1.1M 18k 59.92
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.7 $1.0M 20k 50.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.0M 243k 4.25
Microsoft Corporation (MSFT) 0.6 $1.0M 3.6k 276.98
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.6 $988k 53k 18.51
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 0.6 $979k 187k 5.24
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.6 $973k 8.3k 117.73
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.6 $956k 8.1k 117.81
Lennox International (LII) 0.6 $932k 2.9k 317.01
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.6 $913k 29k 31.95
Raytheon Technologies Corp (RTX) 0.6 $899k 11k 81.02
Walgreen Boots Alliance (WBA) 0.6 $862k 19k 45.53
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $843k 56k 15.09
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.5 $843k 17k 48.52
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $789k 11k 72.20
Tesla Motors (TSLA) 0.5 $763k 1.2k 646.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $762k 57k 13.45
General Mills (GIS) 0.4 $704k 12k 60.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $702k 111k 6.34
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $695k 2.5k 273.51
Square Incorporated Class A Cl A (SQ) 0.4 $677k 2.9k 233.53
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $674k 22k 31.29
Polarityte 0.4 $643k 837k 0.77
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.4 $630k 9.8k 64.33
Johnson & Johnson (JNJ) 0.4 $624k 3.7k 166.67
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.4 $603k 7.5k 79.92
Royal Caribbean Cruises (RCL) 0.4 $583k 8.4k 69.45
Invesco Global Water Resources Etf Global Water (PIO) 0.4 $570k 14k 39.98
United States Gasoline Fund Units (UGA) 0.4 $564k 17k 33.63
Boeing Company (BA) 0.4 $557k 2.7k 206.83
Norwegian Cruise Line Hldg SHS (NCLH) 0.4 $551k 25k 21.84
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $544k 10k 52.13
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.3 $540k 3.0k 181.94
Franklin Templeton (FTF) 0.3 $523k 57k 9.13
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $514k 9.8k 52.64
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $505k 12k 41.40
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.3 $504k 29k 17.41
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.3 $498k 3.3k 152.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $493k 6.6k 74.57
Paypal Holdings (PYPL) 0.3 $454k 1.5k 294.23
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.3 $444k 1.3k 339.71
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.3 $419k 11k 39.39
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $410k 1.00 410000.00
JPMorgan Chase & Co. (JPM) 0.2 $386k 2.6k 146.94
Visa Incorporated Com Class A Com Cl A (V) 0.2 $386k 1.6k 239.90
Iq 50 Percent Hedged Ftse International Etf Hdgd Ftse Intl (HFXI) 0.2 $384k 16k 24.18
Invesco S&p International Developed Low Volatility Etf S&p Intl Low (IDLV) 0.2 $382k 12k 30.83
Dow (DOW) 0.2 $377k 6.5k 57.72
Cornerstone Strategic Value (CLM) 0.2 $376k 33k 11.42
At&t (T) 0.2 $353k 13k 27.74
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $353k 991.00 356.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $346k 1.7k 208.56
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.2 $343k 17k 19.69
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $320k 3.0k 107.82
Amazon (AMZN) 0.2 $319k 90.00 3544.44
Six Flags Entertainment (SIX) 0.2 $317k 8.7k 36.27
Procter & Gamble Company (PG) 0.2 $307k 2.2k 140.12
Mastercard Incorporated Class A Cl A (MA) 0.2 $306k 838.00 365.16
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $306k 13k 24.26
MGM Resorts International. (MGM) 0.2 $304k 8.3k 36.54
American Airls (AAL) 0.2 $303k 16k 18.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $294k 21k 14.14
PIMCO Strategic Global Government Fund (RCS) 0.2 $284k 38k 7.51
Norfolk Southern (NSC) 0.2 $278k 1.1k 253.42
Verizon Communications (VZ) 0.2 $266k 4.8k 55.70
Signature Bank (SBNY) 0.2 $264k 1.2k 227.59
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.2 $262k 12k 21.64
Hldgs (UAL) 0.2 $254k 5.8k 43.45
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $253k 5.0k 50.71
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $252k 594.00 424.24
Wal-Mart Stores (WMT) 0.2 $245k 1.7k 141.05
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.1 $231k 3.6k 64.17
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $231k 967.00 238.88
Starbucks Corporation (SBUX) 0.1 $228k 2.0k 115.27
Cisco Systems (CSCO) 0.1 $225k 4.3k 52.89
Micron Technology (MU) 0.1 $220k 3.0k 74.42
Chevron Corporation (CVX) 0.1 $216k 2.3k 95.74
Baxter International (BAX) 0.1 $211k 2.6k 80.11
McDonald's Corporation (MCD) 0.1 $210k 920.00 228.26
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.1 $205k 9.8k 20.85
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $201k 3.6k 55.27
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $195k 12k 16.81
Pgim Short Duration High Yie (ISD) 0.1 $169k 11k 15.90
Inseego 0.1 $140k 17k 8.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $132k 11k 12.60
Synchronoss Technologies 0.1 $117k 40k 2.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $112k 22k 5.10
Guggenheim Enhanced Equity Income Fund. 0.1 $110k 13k 8.44
Anfield Dynamic Fixed Income Etf Anfield Dynamic (ADFI) 0.1 $99k 10k 9.69