Capital Wealth Alliance

Capital Wealth Alliance as of Sept. 30, 2021

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit Unit (PHYS) 6.3 $10M 743k 13.89
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 5.9 $9.8M 1.2M 8.17
Abbott Laboratories (ABT) 5.2 $8.6M 73k 117.49
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.2 $5.2M 545k 9.60
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 3.0 $5.0M 20k 251.40
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.7 $4.4M 38k 116.73
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.5 $4.1M 292k 14.10
Apple (AAPL) 2.3 $3.7M 26k 144.77
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.9 $3.1M 14k 225.14
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.8 $3.0M 11k 284.18
Microstrategy Incorporated Class A Cl A New (MSTR) 1.8 $3.0M 4.0k 749.69
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.7 $2.8M 18k 155.62
Abbvie (ABBV) 1.6 $2.6M 24k 109.30
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.5 $2.5M 58k 43.61
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.5 $2.5M 147k 17.21
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 1.5 $2.5M 77k 32.53
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.5 $2.4M 23k 106.37
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 1.4 $2.3M 12k 197.62
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.3 $2.2M 27k 79.98
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.3 $2.1M 23k 92.10
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.3 $2.1M 539k 3.90
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.2 $1.9M 349k 5.49
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.1 $1.9M 15k 128.84
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 1.1 $1.9M 30k 62.71
First Trust Materials Alphadex Fund Materials Alph (FXZ) 1.1 $1.8M 30k 59.87
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.0 $1.7M 11k 163.06
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 1.0 $1.7M 5.2k 323.05
Invitae (NVTAQ) 1.0 $1.7M 60k 27.50
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 1.0 $1.6M 94k 17.53
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 1.0 $1.6M 27k 60.79
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 1.0 $1.6M 18k 91.22
Elements Rogers International Commodity Index - Agriculture Total Return Etn Rog Agri Etn22 1.0 $1.6M 198k 8.11
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.9 $1.6M 37k 42.12
Invesco Qqq Unit Ser 1 (QQQ) 0.9 $1.5M 4.0k 368.53
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.8 $1.4M 11k 128.54
Walt Disney Company (DIS) 0.8 $1.4M 7.8k 176.38
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.8 $1.3M 14k 89.82
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.8 $1.2M 17k 73.10
Anfield Diversified Alternatives Etf Anfield Diversif 0.8 $1.2M 119k 10.47
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.7 $1.2M 24k 50.25
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.7 $1.1M 9.7k 117.10
Microsoft Corporation (MSFT) 0.7 $1.1M 3.6k 304.18
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.6 $1.1M 8.4k 126.96
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.6 $1.1M 18k 59.88
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.6 $1.0M 12k 85.91
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $1.0M 13k 82.05
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.6 $1.0M 20k 50.65
Raytheon Technologies Corp (RTX) 0.6 $1.0M 11k 90.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $1.0M 243k 4.19
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 0.6 $1.0M 192k 5.30
Tesla Motors (TSLA) 0.6 $973k 1.2k 842.42
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.6 $941k 29k 32.07
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.6 $940k 8.1k 115.82
Walgreen Boots Alliance (WBA) 0.6 $920k 19k 48.91
Lennox International (LII) 0.6 $908k 2.9k 308.84
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $886k 59k 15.06
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.5 $880k 3.0k 297.90
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $868k 11k 75.90
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.5 $835k 17k 47.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $768k 56k 13.66
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $750k 2.6k 288.02
United States Gasoline Fund Units (UGA) 0.4 $734k 17k 43.41
Royal Caribbean Cruises (RCL) 0.4 $724k 8.4k 86.25
General Mills (GIS) 0.4 $723k 12k 62.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $719k 110k 6.53
Square Incorporated Class A Cl A (SQ) 0.4 $714k 2.9k 248.69
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $687k 22k 31.45
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.4 $673k 7.5k 89.73
Norwegian Cruise Line Hldg SHS (NCLH) 0.4 $668k 25k 26.48
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.4 $637k 3.3k 190.95
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.4 $622k 9.8k 63.71
Invesco Global Water Resources Etf Global Water (PIO) 0.4 $605k 15k 40.54
Johnson & Johnson (JNJ) 0.4 $604k 3.7k 161.15
Franklin Templeton (FTF) 0.3 $575k 63k 9.08
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $572k 12k 46.77
Boeing Company (BA) 0.3 $572k 2.6k 216.75
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $551k 11k 51.80
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $536k 7.1k 75.60
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.3 $533k 2.7k 197.55
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $521k 10k 51.83
Polarityte 0.3 $505k 864k 0.58
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.3 $496k 1.4k 352.77
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.3 $491k 29k 16.96
Amplify Etf Trust Thematic All Stars Etf Thematic All Str (MVPS) 0.3 $482k 18k 26.40
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.3 $478k 11k 44.75
Cornerstone Strategic Value (CLM) 0.3 $468k 36k 13.07
JPMorgan Chase & Co. (JPM) 0.3 $438k 2.6k 166.54
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $427k 1.00 427000.00
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.3 $412k 17k 23.65
Iq 50 Percent Hedged Ftse International Etf Hdgd Ftse Intl (HFXI) 0.2 $411k 17k 24.91
Paypal Holdings (PYPL) 0.2 $407k 1.5k 268.12
Invesco S&p International Developed Low Volatility Etf S&p Intl Low (IDLV) 0.2 $405k 13k 31.42
MGM Resorts International. (MGM) 0.2 $392k 8.2k 47.84
Dow (DOW) 0.2 $388k 6.6k 58.92
Six Flags Entertainment (SIX) 0.2 $381k 8.7k 43.59
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $372k 6.1k 61.12
Visa Incorporated Com Class A Com Cl A (V) 0.2 $371k 1.6k 230.43
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.2 $348k 2.3k 148.53
Signature Bank (SBNY) 0.2 $345k 1.1k 305.31
Nationwide Risk-managed Income Etf Nationwide Rsk (NUSI) 0.2 $337k 12k 27.55
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $329k 3.1k 107.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $320k 1.9k 167.54
American Airls (AAL) 0.2 $319k 16k 19.95
Procter & Gamble Company (PG) 0.2 $312k 2.2k 143.98
At&t (T) 0.2 $304k 12k 25.62
Norfolk Southern (NSC) 0.2 $302k 1.1k 275.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $301k 21k 14.48
Mastercard Incorporated Class A Cl A (MA) 0.2 $298k 839.00 355.18
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $288k 3.6k 80.00
PIMCO Strategic Global Government Fund (RCS) 0.2 $280k 38k 7.36
Hldgs (UAL) 0.2 $280k 5.8k 47.90
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt (PRN) 0.2 $278k 2.7k 103.38
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $274k 12k 22.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $265k 595.00 445.38
Amazon (AMZN) 0.2 $262k 77.00 3402.60
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.2 $258k 12k 21.30
Bank Of Montreal Microsectors U.s. Microsectors U.s. Leveraged Etn Big Oil 3x Lev (NRGU) 0.2 $256k 1.3k 193.65
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.2 $249k 890.00 279.78
Wal-Mart Stores (WMT) 0.1 $244k 1.7k 140.15
Chevron Corporation (CVX) 0.1 $236k 2.2k 109.31
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $231k 4.6k 50.43
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $231k 947.00 243.93
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.1 $231k 11k 20.27
Verizon Communications (VZ) 0.1 $224k 4.3k 52.07
McDonald's Corporation (MCD) 0.1 $223k 921.00 242.13
Exxon Mobil Corporation (XOM) 0.1 $222k 3.6k 62.43
Cisco Systems (CSCO) 0.1 $214k 3.9k 55.13
Baxter International (BAX) 0.1 $213k 2.7k 79.51
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.1 $211k 6.2k 34.03
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $210k 3.6k 57.74
Starbucks Corporation (SBUX) 0.1 $209k 1.9k 110.93
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.1 $207k 3.0k 68.11
Delta Air Lines Incorporated Del Com New (DAL) 0.1 $205k 5.0k 40.82
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.1 $205k 1.6k 128.93
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $202k 12k 17.37
Pgim Short Duration High Yie (ISD) 0.1 $168k 10k 16.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $163k 12k 13.11
Inseego 0.1 $159k 25k 6.31
Guggenheim Enhanced Equity Income Fund. 0.1 $133k 13k 10.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $116k 22k 5.21
Anfield Dynamic Fixed Income Etf Anfield Dynamic (ADFI) 0.1 $113k 12k 9.62
Synchronoss Technologies 0.1 $90k 40k 2.27
Credit Suisse Silver Shares Covered Call Etn X Link Silver 0.0 $55k 11k 5.18