Capital Wealth Alliance

Capital Wealth Alliance as of March 31, 2022

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 135 positions in its portfolio as reported in the March 2022 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) 8.8 $15M 1.7M 8.77
Sprott Physical Gold Tr Unit Unit (PHYS) 7.4 $13M 812k 15.37
Abbott Laboratories (ABT) 5.1 $8.7M 73k 118.35
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.1 $5.2M 563k 9.23
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.9 $4.9M 20k 250.03
Elements Rogers International Commodity Index - Agriculture Total Return Etn Rog Agri Etn22 (Princip.. 2.7 $4.5M 447k 10.12
Apple (AAPL) 2.5 $4.2M 24k 174.61
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.4 $4.0M 11k 352.87
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.4 $4.0M 296k 13.44
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 2.4 $4.0M 103k 38.36
Abbvie (ABBV) 2.3 $3.9M 24k 162.08
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.3 $3.8M 38k 100.48
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.7 $2.9M 155k 18.83
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $2.8M 14k 205.23
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.6 $2.7M 58k 47.20
United States Gasoline Fund Units (UGA) 1.6 $2.6M 48k 55.67
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.5 $2.4M 23k 108.32
Invesco Qqq Unit Ser 1 (QQQ) 1.4 $2.4M 6.5k 362.65
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 1.4 $2.3M 120k 19.37
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.3 $2.2M 14k 157.82
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.3 $2.1M 533k 4.03
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.3 $2.1M 29k 73.57
Microstrategy Incorporated Class A Cl A New (MSTR) 1.2 $1.9M 4.0k 486.09
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.0 $1.7M 22k 81.09
Spdr Energy Select Sector Fund Energy (XLE) 1.0 $1.7M 23k 76.43
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 1.0 $1.6M 28k 57.56
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 0.9 $1.6M 347k 4.51
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.9 $1.5M 8.5k 180.62
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.9 $1.5M 21k 71.59
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.8 $1.4M 16k 84.62
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.8 $1.4M 12k 116.31
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.8 $1.3M 8.6k 152.44
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.8 $1.3M 63k 20.67
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.8 $1.3M 6.7k 188.45
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.7 $1.2M 29k 42.35
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.7 $1.2M 22k 54.46
Anfield Diversified Alternatives Etf Anfield Diversif 0.7 $1.2M 114k 10.14
Tesla Motors (TSLA) 0.7 $1.2M 1.1k 1077.50
Invesco Global Water Resources Etf Global Water (PIO) 0.7 $1.1M 31k 36.52
Microsoft Corporation (MSFT) 0.6 $1.1M 3.5k 308.13
Walt Disney Company (DIS) 0.6 $1.1M 7.9k 137.13
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.6 $1.1M 18k 59.51
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.6 $1.0M 16k 66.55
Vanguard Value Etf Value Etf (VTV) 0.6 $1.0M 6.9k 147.69
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.5 $921k 8.4k 109.55
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.5 $898k 3.1k 288.93
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.5 $887k 2.6k 346.76
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.5 $872k 7.6k 114.68
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.5 $828k 6.4k 129.60
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $827k 61k 13.53
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.5 $820k 6.6k 124.47
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $787k 12k 66.30
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.4 $748k 2.5k 304.93
Lennox International (LII) 0.4 $747k 2.9k 257.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $721k 117k 6.18
Royal Caribbean Cruises (RCL) 0.4 $703k 8.4k 83.75
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.4 $695k 8.7k 79.76
Raytheon Technologies Corp (RTX) 0.4 $694k 7.0k 98.93
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.4 $690k 14k 50.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $679k 60k 11.35
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.4 $664k 11k 61.25
Exxon Mobil Corporation (XOM) 0.4 $654k 7.9k 82.54
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $654k 2.6k 248.10
Johnson & Johnson (JNJ) 0.4 $652k 3.7k 177.13
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $638k 20k 31.75
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.4 $622k 35k 17.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $596k 177k 3.38
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.3 $566k 8.4k 67.28
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $552k 12k 45.10
Norwegian Cruise Line Hldg SHS (NCLH) 0.3 $551k 25k 21.84
Franklin Templeton (FTF) 0.3 $551k 73k 7.57
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $547k 1.6k 350.87
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.3 $546k 9.8k 55.54
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $543k 7.0k 77.52
Star Bulk Carriers Corporation. Shs Par Shs Par (SBLK) 0.3 $541k 18k 29.68
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $528k 1.00 528000.00
Vaneck Natural Resources Etf Natural Resourc (HAP) 0.3 $519k 9.5k 54.86
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.3 $517k 6.0k 85.53
Chevron Corporation (CVX) 0.3 $513k 3.2k 162.60
Nationwide Nasdaq-1oo Risk-managed Income Etf Nationwide Nasdq (NUSI) 0.3 $502k 21k 24.51
Boeing Company (BA) 0.3 $482k 2.5k 191.50
Invesco S&p International Developed Low Volatility Etf S&p Intl Low (IDLV) 0.3 $475k 15k 31.16
Iq 50 Percent Hedged Ftse International Etf Hdgd Ftse Intl (HFXI) 0.3 $475k 20k 23.59
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $474k 10k 46.05
Aberdeen Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.3 $454k 25k 18.56
Cornerstone Strategic Value (CLM) 0.3 $453k 32k 14.07
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $444k 9.7k 45.84
General Mills (GIS) 0.3 $439k 6.5k 67.67
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.3 $429k 5.7k 74.76
Invitae (NVTAQ) 0.2 $417k 52k 7.96
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.2 $399k 14k 28.49
Six Flags Entertainment (SIX) 0.2 $380k 8.7k 43.48
Walgreen Boots Alliance (WBA) 0.2 $371k 8.3k 44.70
Sprott Gold Miners Etf Gold Miners Etf (SGDM) 0.2 $366k 11k 32.94
Amazon (AMZN) 0.2 $355k 109.00 3256.88
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $352k 3.4k 104.45
Carnival Corporation Common Stock (CCL) 0.2 $351k 17k 20.22
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.2 $348k 18k 18.98
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $333k 737.00 451.83
Signature Bank (SBNY) 0.2 $331k 1.1k 292.92
Procter & Gamble Company (PG) 0.2 $330k 2.2k 152.64
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $315k 3.6k 87.50
Verizon Communications (VZ) 0.2 $315k 6.2k 50.88
Norfolk Southern (NSC) 0.2 $313k 1.1k 285.06
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.2 $310k 10k 30.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $302k 22k 13.96
Rio Tinto Sponsored Adr (RIO) 0.2 $285k 3.6k 80.17
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.2 $274k 1.4k 189.36
American Airls (AAL) 0.2 $265k 15k 18.21
Hldgs (UAL) 0.2 $261k 5.6k 46.23
At&t (T) 0.2 $257k 11k 23.57
Polarityte 0.2 $254k 1.0M 0.24
Wal-Mart Stores (WMT) 0.2 $254k 1.7k 148.71
Intel Corporation (INTC) 0.1 $252k 5.1k 49.39
MGM Resorts International. (MGM) 0.1 $248k 5.9k 41.77
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.1 $238k 3.5k 67.59
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $237k 3.0k 77.96
Union Pacific Corporation (UNP) 0.1 $232k 850.00 272.94
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.1 $219k 9.2k 23.79
Newmont Mining Corporation (NEM) 0.1 $218k 2.7k 79.30
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.1 $215k 3.6k 59.11
Pioneer Natural Resources 0.1 $214k 856.00 250.00
McDonald's Corporation (MCD) 0.1 $214k 867.00 246.83
WESCO International (WCC) 0.1 $204k 1.6k 129.52
Baxter International (BAX) 0.1 $203k 2.6k 77.39
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 0.1 $201k 6.6k 30.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k 1.8k 108.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $171k 17k 10.37
Pgim Short Duration High Yie (ISD) 0.1 $160k 11k 14.26
Inseego 0.1 $104k 26k 4.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $102k 23k 4.47
Synchronoss Technologies 0.0 $68k 40k 1.72
Sirius Xm Holdings (SIRI) 0.0 $66k 10k 6.60
Credit Suisse Silver Shares Covered Call Etn X Link Silver (Principal) 0.0 $56k 11k 5.15
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $49k 10k 4.73