Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2022

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 130 positions in its portfolio as reported in the June 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) 8.4 $12M 1.7M 6.90
Sprott Physical Gold Tr Unit Unit (PHYS) 8.1 $12M 818k 14.18
Abbott Laboratories (ABT) 5.5 $7.9M 73k 108.64
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.6 $5.1M 579k 8.86
Elements Rogers International Commodity Index - Agriculture Total Return Etn Rog Agri Etn22 (Princip.. 3.0 $4.2M 453k 9.34
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.8 $4.0M 19k 207.73
Abbvie (ABBV) 2.6 $3.7M 24k 153.16
Apple (AAPL) 2.4 $3.4M 25k 137.41
United States Gasoline Fund Units (UGA) 2.4 $3.4M 50k 67.81
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.3 $3.3M 298k 11.09
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.2 $3.1M 12k 272.98
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 2.1 $3.0M 109k 27.40
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.9 $2.7M 155k 17.53
Spdr Energy Select Sector Fund Energy (XLE) 1.9 $2.7M 38k 71.51
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.7 $2.4M 54k 44.14
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.5 $2.2M 13k 169.32
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $2.0M 22k 91.28
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 1.4 $2.0M 120k 16.81
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.3 $1.9M 520k 3.60
Invesco Qqq Unit Ser 1 (QQQ) 1.3 $1.9M 6.6k 280.39
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 1.2 $1.8M 91k 19.45
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.2 $1.8M 349k 5.04
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $1.7M 27k 62.48
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 1.1 $1.6M 21k 79.21
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.0 $1.4M 21k 68.16
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 1.0 $1.4M 27k 49.94
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.9 $1.2M 47k 26.80
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.8 $1.2M 21k 56.48
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $1.2M 8.8k 134.25
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.8 $1.1M 16k 67.86
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.8 $1.1M 6.7k 160.26
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.7 $1.1M 11k 94.13
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.7 $1.0M 28k 37.13
Invesco Global Water Resources Etf Global Water (PIO) 0.7 $976k 31k 31.04
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 0.7 $967k 206k 4.69
First Trust Indxx Global Natural Resources Income Etf Indxx Nat Re Etf (FTRI) 0.7 $966k 73k 13.29
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.7 $959k 16k 59.33
Microsoft Corporation (MSFT) 0.7 $934k 3.6k 257.44
Vanguard Value Etf Value Etf (VTV) 0.6 $924k 7.0k 131.76
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.6 $895k 8.4k 106.27
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.6 $893k 16k 56.98
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.6 $887k 6.0k 148.35
Tesla Motors (TSLA) 0.6 $816k 1.2k 682.27
Amazon (AMZN) 0.6 $791k 7.4k 107.04
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.5 $775k 7.5k 103.17
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.5 $761k 3.2k 236.34
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.5 $680k 14k 50.34
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.5 $674k 9.9k 68.34
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.5 $664k 37k 18.02
Johnson & Johnson (JNJ) 0.5 $655k 3.7k 177.27
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.5 $654k 2.1k 307.76
Microstrategy Incorporated Class A Cl A New (MSTR) 0.5 $654k 4.0k 164.20
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.4 $636k 14k 44.67
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.4 $632k 5.5k 114.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $615k 60k 10.32
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.4 $603k 5.3k 113.73
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.4 $601k 2.1k 286.33
Lennox International (LII) 0.4 $599k 2.9k 206.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $592k 114k 5.19
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.4 $583k 6.0k 97.52
Raytheon Technologies Corp (RTX) 0.4 $572k 6.0k 96.09
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.4 $557k 2.5k 227.07
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 0.4 $555k 6.8k 82.21
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.4 $545k 7.3k 75.02
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.4 $532k 15k 35.98
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.4 $532k 20k 27.11
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.4 $526k 8.6k 61.46
Costco Wholesale Corporation (COST) 0.4 $526k 1.1k 482.57
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.4 $525k 2.7k 196.85
Star Bulk Carriers Corporation. Shs Par Shs Par (SBLK) 0.4 $522k 21k 24.98
Anfield Diversified Alternatives Etf Anfield Diversif 0.3 $500k 56k 8.90
Franklin Templeton (FTF) 0.3 $500k 74k 6.75
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $499k 13k 40.05
General Mills (GIS) 0.3 $497k 6.6k 75.42
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.3 $486k 9.7k 49.86
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.3 $485k 9.9k 49.02
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $467k 6.7k 70.07
Vaneck Natural Resources Etf Natural Resourc (HAP) 0.3 $434k 9.6k 45.26
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.3 $422k 9.7k 43.31
Iq 50 Percent Hedged Ftse International Etf Hdgd Ftse Intl (HFXI) 0.3 $419k 20k 20.88
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.3 $415k 7.6k 54.57
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $411k 9.9k 41.58
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $408k 1.00 408000.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $406k 139k 2.92
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $403k 33k 12.36
Walt Disney Company (DIS) 0.3 $390k 4.1k 94.36
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.2 $356k 5.9k 60.55
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $352k 9.1k 38.82
Boeing Company (BA) 0.2 $349k 2.6k 136.49
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $349k 615.00 567.48
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $344k 3.3k 104.31
Verizon Communications (VZ) 0.2 $326k 6.4k 50.63
Global X Uranium Etf Global X Uranium (URA) 0.2 $324k 18k 18.51
Cornerstone Strategic Value (CLM) 0.2 $304k 35k 8.58
Chevron Corporation (CVX) 0.2 $296k 2.1k 144.32
Royal Caribbean Cruises (RCL) 0.2 $293k 8.4k 34.91
Ishares Incorporated Msci Glb Slv&mtl Msci Glb Slv&mtl (SLVP) 0.2 $278k 28k 9.86
Norwegian Cruise Line Hldg SHS (NCLH) 0.2 $278k 25k 11.09
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.2 $275k 17k 16.08
At&t (T) 0.2 $274k 13k 20.95
Sprott Gold Miners Etf Gold Miners Etf (SGDM) 0.2 $265k 11k 24.23
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $261k 3.6k 72.50
Procter & Gamble Company (PG) 0.2 $258k 1.8k 143.73
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.2 $253k 3.5k 72.47
Rio Tinto Sponsored Adr (RIO) 0.2 $253k 4.2k 60.79
Aberdeen Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.2 $250k 15k 17.30
Nationwide Nasdaq-1oo Risk-managed Income Etf Nationwide Nasdq (NUSI) 0.2 $249k 13k 19.13
Norfolk Southern (NSC) 0.2 $249k 1.1k 226.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $245k 22k 11.32
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $238k 632.00 376.58
Vanguard Short-term Inflation-protected Securities Index Fund Strm Infproidx (VTIP) 0.2 $234k 4.7k 49.95
Coca-Cola Company (KO) 0.2 $216k 3.4k 62.65
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 0.1 $214k 7.1k 30.03
McDonald's Corporation (MCD) 0.1 $214k 868.00 246.54
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $212k 1.7k 127.86
Walgreen Boots Alliance (WBA) 0.1 $211k 5.6k 37.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $209k 1.8k 113.46
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.1 $205k 3.5k 58.60
Wal-Mart Stores (WMT) 0.1 $204k 1.7k 121.07
American Airls (AAL) 0.1 $169k 13k 12.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $159k 17k 9.52
Carnival Corporation Common Stock (CCL) 0.1 $150k 17k 8.64
Pgim Short Duration High Yie (ISD) 0.1 $140k 11k 12.30
Invitae (NVTAQ) 0.1 $127k 52k 2.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $91k 23k 3.92
Sirius Xm Holdings (SIRI) 0.0 $61k 10k 6.10
Polarityte Incorporated Com New (RGTPQ) 0.0 $57k 40k 1.44
Inseego 0.0 $50k 27k 1.86
Credit Suisse Silver Shares Covered Call Etn X Link Silver (Principal) 0.0 $45k 11k 4.14
Synchronoss Technologies 0.0 $45k 40k 1.14