Capital Wealth Alliance

Capital Wealth Alliance as of Dec. 31, 2021

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 7.0 $12M 1.5M 8.02
Sprott Physical Gold Tr Unit Unit (PHYS) 6.5 $11M 773k 14.36
Abbott Laboratories (ABT) 6.0 $10M 73k 140.73
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 3.0 $5.2M 20k 264.43
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 2.9 $5.0M 527k 9.57
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.6 $4.4M 38k 115.21
Apple (AAPL) 2.6 $4.4M 25k 177.53
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.3 $3.9M 281k 13.98
Abbvie (ABBV) 1.9 $3.3M 24k 135.38
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.9 $3.2M 11k 298.94
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.8 $3.0M 14k 222.43
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 1.6 $2.8M 88k 32.02
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.6 $2.8M 17k 162.74
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.6 $2.7M 151k 17.77
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.5 $2.7M 59k 45.26
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.5 $2.6M 23k 116.00
Elements Rogers International Commodity Index - Agriculture Total Return Etn Rog Agri Etn22 1.3 $2.3M 267k 8.65
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.3 $2.2M 28k 78.66
Microstrategy Incorporated Class A Cl A New (MSTR) 1.3 $2.2M 4.0k 544.25
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 1.2 $2.1M 120k 17.73
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.2 $2.0M 542k 3.75
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.1 $1.9M 21k 94.52
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 1.1 $1.9M 15k 129.17
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 1.1 $1.9M 9.9k 193.03
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 1.1 $1.9M 90k 21.12
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 1.1 $1.9M 31k 61.27
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.1 $1.8M 352k 5.13
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.0 $1.7M 13k 132.05
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.9 $1.6M 26k 62.14
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.9 $1.6M 9.1k 175.12
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.9 $1.5M 4.5k 340.67
Invesco Qqq Unit Ser 1 (QQQ) 0.8 $1.4M 3.6k 397.81
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.8 $1.4M 32k 45.11
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.8 $1.4M 23k 62.01
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.8 $1.4M 16k 89.99
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.8 $1.3M 6.6k 197.59
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.7 $1.3M 18k 70.91
Walt Disney Company (DIS) 0.7 $1.2M 7.9k 154.85
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.7 $1.2M 13k 91.28
Anfield Diversified Alternatives Etf Anfield Diversif 0.7 $1.2M 115k 10.46
Microsoft Corporation (MSFT) 0.7 $1.2M 3.6k 336.23
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.7 $1.2M 38k 31.78
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.7 $1.2M 23k 50.25
Tesla Motors (TSLA) 0.7 $1.1M 1.1k 1056.13
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.7 $1.1M 7.3k 153.47
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.6 $1.1M 18k 59.79
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 0.6 $1.1M 198k 5.34
Invesco Global Water Resources Etf Global Water (PIO) 0.6 $1.0M 24k 43.41
United States Gasoline Fund Units (UGA) 0.6 $1.0M 25k 40.92
Raytheon Technologies Corp (RTX) 0.6 $987k 12k 86.00
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.6 $979k 19k 50.44
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.6 $968k 7.8k 124.18
Lennox International (LII) 0.5 $940k 2.9k 324.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $923k 242k 3.82
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.5 $910k 7.8k 116.25
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $888k 59k 14.99
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.5 $857k 2.6k 323.76
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $855k 12k 73.06
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.5 $827k 18k 47.31
Invitae (NVTAQ) 0.5 $800k 52k 15.27
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.5 $788k 9.2k 85.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $780k 57k 13.80
General Mills (GIS) 0.5 $779k 12k 67.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $742k 114k 6.48
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $734k 24k 31.17
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.4 $713k 7.5k 94.54
Vanguard Value Etf Value Etf (VTV) 0.4 $710k 4.8k 147.09
Walgreen Boots Alliance (WBA) 0.4 $701k 14k 52.09
Royal Caribbean Cruises (RCL) 0.4 $645k 8.4k 76.84
Johnson & Johnson (JNJ) 0.4 $635k 3.7k 170.84
Franklin Templeton (FTF) 0.4 $608k 67k 9.08
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $605k 7.4k 81.25
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $591k 2.1k 281.56
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.3 $581k 9.7k 59.84
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $573k 7.1k 80.82
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $571k 12k 46.24
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.3 $571k 2.7k 210.70
Polarityte 0.3 $559k 954k 0.59
Boeing Company (BA) 0.3 $533k 2.6k 201.21
Norwegian Cruise Line Hldg SHS (NCLH) 0.3 $523k 25k 20.73
Cornerstone Strategic Value (CLM) 0.3 $517k 36k 14.26
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $514k 10k 49.40
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.3 $510k 1.4k 362.73
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.3 $508k 29k 17.55
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.3 $499k 7.9k 62.85
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.3 $485k 11k 44.74
Amplify Etf Trust Thematic All Stars Etf Thematic All Str (MVPS) 0.3 $469k 18k 25.52
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $461k 1.3k 368.51
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $450k 1.00 450000.00
Nationwide Nasdaq-1oo Risk-managed Income Etf Nationwide Nasdq (NUSI) 0.3 $444k 16k 27.86
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $434k 8.9k 48.80
Iq 50 Percent Hedged Ftse International Etf Hdgd Ftse Intl (HFXI) 0.2 $417k 17k 25.03
Invesco S&p International Developed Low Volatility Etf S&p Intl Low (IDLV) 0.2 $411k 13k 31.91
JPMorgan Chase & Co. (JPM) 0.2 $407k 2.6k 158.06
Six Flags Entertainment (SIX) 0.2 $372k 8.7k 42.56
Chevron Corporation (CVX) 0.2 $370k 3.2k 117.09
Signature Bank (SBNY) 0.2 $365k 1.1k 323.01
Procter & Gamble Company (PG) 0.2 $355k 2.2k 163.52
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.2 $353k 1.4k 251.96
Carnival Corporation Common Stock (CCL) 0.2 $349k 17k 20.10
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.2 $340k 19k 18.31
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $337k 3.1k 107.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $327k 22k 15.01
MGM Resorts International. (MGM) 0.2 $326k 7.3k 44.75
Norfolk Southern (NSC) 0.2 $326k 1.1k 296.90
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $307k 3.6k 85.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $300k 2.5k 118.62
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.2 $298k 13k 23.06
Exxon Mobil Corporation (XOM) 0.2 $282k 4.6k 61.05
At&t (T) 0.2 $282k 12k 24.53
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $279k 589.00 473.68
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $273k 12k 22.37
American Airls (AAL) 0.2 $271k 15k 17.93
Amazon (AMZN) 0.2 $270k 81.00 3333.33
PIMCO Strategic Global Government Fund (RCS) 0.2 $259k 38k 6.77
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.2 $258k 12k 21.30
NVIDIA Corporation (NVDA) 0.1 $252k 860.00 293.02
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.1 $250k 2.0k 128.01
Hldgs (UAL) 0.1 $249k 5.7k 43.71
Wal-Mart Stores (WMT) 0.1 $246k 1.7k 144.37
McDonald's Corporation (MCD) 0.1 $244k 913.00 267.25
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt (PRN) 0.1 $238k 2.1k 115.98
Block Incorporated Class A Cl A (SQ) 0.1 $236k 1.5k 161.42
Baxter International (BAX) 0.1 $225k 2.6k 85.75
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $223k 3.6k 61.31
Starbucks Corporation (SBUX) 0.1 $223k 1.9k 116.69
Bank Of Montreal Microsectors U.s. Microsectors U.s. Leveraged Etn Big Oil 3x Lev (NRGU) 0.1 $214k 1.3k 162.24
Union Pacific Corporation (UNP) 0.1 $212k 842.00 251.78
WESCO International (WCC) 0.1 $207k 1.6k 131.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $206k 12k 17.69
Cisco Systems (CSCO) 0.1 $206k 3.3k 63.31
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.1 $205k 3.1k 66.99
Evoqua Water Technologies Corp 0.1 $205k 4.4k 46.59
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $201k 886.00 226.86
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $200k 2.5k 79.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $182k 14k 13.17
Pgim Short Duration High Yie (ISD) 0.1 $167k 10k 16.01
Inseego 0.1 $119k 21k 5.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $117k 23k 5.18
Nikola Corp 0.1 $99k 10k 9.78
Synchronoss Technologies 0.1 $96k 40k 2.43
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.30
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $62k 10k 6.02
Credit Suisse Silver Shares Covered Call Etn X Link Silver 0.0 $54k 11k 5.02