Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2022

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 217 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
Expedia Group Incorporated Com New (EXPE) 7.7 $12M 1.7M 6.90
Exp World Holdings Inc equities (EXPI) 7.4 $12M 818k 14.18
Franco-Nevada Corporation (FNV) 5.1 $7.9M 73k 108.64
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.3 $5.2M 170k 30.57
Carnival Corporation Common Stock (CCL) 3.1 $4.9M 554k 8.86
Zoom Video Communications Incorporated Class A Cl A (ZM) 2.7 $4.2M 453k 9.34
Volta Incorporated Com Class A Com Cl A 2.6 $4.0M 19k 207.73
Franklin International Low Volatility High Dividend Index Franklin Intl Lw (LVHI) 2.4 $3.7M 24k 153.16
Standard Motor Products (SMP) 2.2 $3.4M 50k 67.81
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 2.1 $3.3M 24k 136.70
Virtus Allianzgi Equity & Conv (NIE) 2.0 $3.1M 283k 11.09
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 1.9 $3.0M 109k 27.40
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 1.7 $2.7M 155k 17.53
Wheaton Precious Metals Corp (WPM) 1.7 $2.7M 38k 71.51
Anfield Diversified Alternatives Etf Anfield Diversif 1.7 $2.6M 69k 38.51
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.6 $2.5M 33k 74.96
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 1.5 $2.4M 53k 44.14
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.4 $2.2M 37k 59.84
Exelon Corporation (EXC) 1.3 $2.0M 120k 16.81
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 1.3 $2.0M 22k 91.08
Spdr Technology Select Sector Fund Technology (XLK) 1.2 $1.9M 520k 3.60
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 1.2 $1.9M 6.6k 280.39
Citigroup Incorporated Com New (C) 1.1 $1.8M 91k 19.45
Franklin Liberty U.s. Low Volatility Etf Liberty Us Etf (INCE) 1.1 $1.8M 349k 5.04
Western Asst High Incm Opprtnty Fnd (HIO) 1.0 $1.6M 21k 79.21
Apple (AAPL) 1.0 $1.6M 88k 18.36
Wynn Resorts (WYNN) 0.9 $1.4M 21k 68.16
Sierra Wireless 0.9 $1.4M 27k 49.94
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.8 $1.2M 47k 26.80
Woodside Energy Group Sponsored Adr (WDS) 0.8 $1.2M 21k 56.48
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.7 $1.2M 8.8k 134.25
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.7 $1.1M 16k 67.86
Xylem (XYL) 0.7 $1.1M 6.7k 160.26
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.7 $1.1M 11k 94.13
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.7 $1.0M 21k 49.33
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 0.7 $1.0M 28k 37.13
Sprott Gold Miners Etf Gold Miners Etf (SGDM) 0.6 $967k 206k 4.69
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.6 $966k 73k 13.29
Boyd Gaming Corporation (BYD) 0.6 $959k 16k 59.33
Medtronic SHS (MDT) 0.6 $902k 3.5k 256.61
Chemocentryx 0.6 $895k 8.4k 106.27
Silicon Laboratories (SLAB) 0.6 $893k 16k 56.98
Tesla Motors (TSLA) 0.6 $891k 50.00 17820.00
Western Asset Global Cp Defi (GDO) 0.6 $887k 6.0k 148.35
Wolfspeed 0.5 $775k 7.5k 103.17
Paypal Holdings (PYPL) 0.5 $771k 1.1k 672.77
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.5 $761k 3.2k 236.34
General Electric Company Com New (GE) 0.5 $759k 7.2k 106.15
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $699k 35k 19.75
Cellectis S A Spon Ads Spon Ads (CLLS) 0.4 $680k 14k 50.34
Vanguard Energy Etf Energy Etf (VDE) 0.4 $674k 9.9k 68.34
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.4 $664k 37k 18.02
Williams Companies (WMB) 0.4 $654k 2.1k 307.76
Merck & Co (MRK) 0.4 $654k 4.0k 164.20
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $636k 14k 44.67
United States Natural Gas Fund Unit Par 0.4 $632k 5.5k 114.39
Ark Space Exploration & Innovation Etf Ark Space Expl (ARKX) 0.4 $615k 60k 10.32
Apollo Global Mgmt (APO) 0.4 $606k 635k 0.95
Charter Communications Incorporated New Class A Cl A (CHTR) 0.4 $603k 5.3k 113.73
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.4 $601k 2.1k 286.33
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $594k 726k 0.82
Smith & Wesson Brands (SWBI) 0.4 $592k 114k 5.19
Udr (UDR) 0.4 $583k 6.0k 97.52
Nio Incorporated Spon Ads Spon Ads (NIO) 0.4 $572k 6.0k 96.09
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $557k 2.5k 227.07
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $555k 6.8k 82.21
Costco Wholesale Corporation (COST) 0.4 $550k 650.00 846.15
Walgreen Boots Alliance 0.3 $545k 7.3k 75.02
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $532k 20k 27.11
Star Bulk Carriers Corporation. Shs Par Shs Par (SBLK) 0.3 $500k 56k 8.90
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $500k 74k 6.75
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.3 $497k 6.6k 75.42
Intercontinental Exchange (ICE) 0.3 $493k 1.0k 478.64
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.3 $492k 37k 13.35
Capital One Financial (COF) 0.3 $486k 9.7k 49.86
Shell Plc Spon Ads Spon Ads (SHEL) 0.3 $485k 9.9k 49.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $468k 460k 1.02
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $467k 6.7k 70.07
Abbvie (ABBV) 0.3 $457k 457k 1.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $438k 49k 9.04
Standard Lithium Corp equities (SLI) 0.3 $434k 9.6k 45.26
World Wrestling Entertainment Incorporated Class A Cl A 0.3 $422k 9.7k 43.31
Smucker J M Company Com New (SJM) 0.3 $419k 20k 20.88
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.3 $418k 15k 27.61
Six Flags Entertainment (SIX) 0.3 $415k 7.6k 54.57
Aberdeen Asia-Pacific Income Fund 0.3 $414k 47k 8.87
Sempra Energy (SRE) 0.3 $411k 9.9k 41.58
Catchmark Timber Tr Incorporated Class A Reit Cl A 0.3 $406k 139k 2.92
Alerus Finl (ALRS) 0.3 $397k 472k 0.84
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.2 $390k 4.1k 94.36
Microsoft Corporation (MSFT) 0.2 $366k 25k 14.93
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $366k 5.9k 61.66
Aptiv SHS 0.2 $358k 376k 0.95
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $356k 5.9k 60.55
V.F. Corporation (VFC) 0.2 $352k 9.1k 38.82
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $344k 3.3k 104.31
Progyny (PGNY) 0.2 $323k 6.4k 50.63
Aberdeen Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.2 $318k 36k 8.88
Hilton Worldwide Holdings (HLT) 0.2 $296k 2.1k 144.32
Galectin Therapeutics Incorporated Com New (GALT) 0.2 $294k 135.00 2177.78
EQT Corporation (EQT) 0.2 $293k 8.4k 34.91
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $278k 28k 9.86
salesforce (CRM) 0.2 $278k 2.3k 121.61
Editas Medicine (EDIT) 0.2 $278k 25k 11.09
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $275k 17k 16.04
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $274k 17k 16.56
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.2 $265k 11k 24.23
Hain Celestial (HAIN) 0.2 $261k 3.6k 72.50
Netflix (NFLX) 0.2 $258k 1.8k 143.73
Advanced Micro Devices (AMD) 0.2 $256k 191k 1.34
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $253k 3.5k 72.47
4068594 Enphase Energy (ENPH) 0.2 $253k 4.2k 60.79
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.2 $250k 15k 17.30
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.2 $249k 13k 19.13
Verizon Communications (VZ) 0.2 $245k 22k 11.32
Halyard Health (AVNS) 0.2 $244k 249k 0.98
Crown Castle Intl (CCI) 0.2 $241k 6.0k 40.17
Vbi Vaccines Incorporated Cda Com New 0.2 $238k 632.00 376.58
Carrier Global Corporation (CARR) 0.1 $234k 4.7k 49.95
Agnico (AEM) 0.1 $230k 277k 0.83
Intuitive Surgical Com New (ISRG) 0.1 $228k 12.00 19000.00
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $225k 10k 22.41
Amazon (AMZN) 0.1 $222k 91k 2.43
Ii-vi 0.1 $216k 3.4k 62.65
Canoo Incorporated Com Class A Com Cl A 0.1 $214k 7.1k 30.03
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $214k 868.00 246.54
Xcel Energy (XEL) 0.1 $212k 1.7k 127.86
Putnam Managed Municipal Income Trust (PMM) 0.1 $211k 5.6k 37.78
Colgate-Palmolive Company (CL) 0.1 $209k 1.8k 113.46
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $205k 3.5k 58.60
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $205k 9.9k 20.68
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.1 $204k 1.7k 121.07
Akero Therapeutics (AKRO) 0.1 $194k 204k 0.95
Applied Dna Sciences 0.1 $188k 195k 0.96
Charles Schwab Corporation (SCHW) 0.1 $170k 12k 14.55
General Mills (GIS) 0.1 $169k 13k 12.62
AvalonBay Communities (AVB) 0.1 $168k 160k 1.05
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $167k 202k 0.83
Aurora Cannabis 0.1 $165k 150k 1.10
Solaredge Technologies (SEDG) 0.1 $159k 17k 9.52
Crucible Acquisition Corporation Unit Unit 12/26/2025 0.1 $150k 17k 8.64
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $140k 11k 12.30
Big Lots (BIGGQ) 0.1 $138k 151k 0.91
American Airls (AAL) 0.1 $134k 140k 0.96
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $122k 100k 1.22
Allstate Corporation (ALL) 0.1 $121k 130k 0.93
Applied Materials (AMAT) 0.1 $120k 125k 0.96
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.1 $111k 100k 1.11
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.1 $111k 135k 0.82
Annaly Capital Management 0.1 $106k 105k 1.01
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $103k 11k 9.09
BlackRock 0.1 $99k 100k 0.99
Ball Corporation (BALL) 0.1 $99k 100k 0.99
American International Group Incorporated Com New (AIG) 0.1 $97k 110k 0.88
Astrazeneca Sponsored Adr (AZN) 0.1 $92k 96k 0.96
Caterpillar (CAT) 0.1 $91k 23k 3.92
Akouos 0.1 $90k 100k 0.90
Ballard Pwr Sys (BLDP) 0.1 $89k 94k 0.95
Bhp Group Sponsored Ads (BHP) 0.1 $83k 100k 0.83
Apollo Sr Floating Rate Fd I (AFT) 0.1 $81k 85k 0.95
Archer Daniels Midland Company (ADM) 0.1 $79k 80k 0.99
Arcimoto 0.0 $78k 80k 0.97
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $73k 70k 1.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 70k 0.99
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 0.0 $67k 73k 0.93
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $66k 67k 0.99
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.0 $66k 80k 0.82
Altria (MO) 0.0 $65k 67k 0.97
Ampio Pharmaceuticals 0.0 $64k 67k 0.96
NVIDIA Corporation (NVDA) 0.0 $61k 10k 6.10
Neptune Wellness Solutions Incorporated Com New 0.0 $57k 40k 1.44
American Tower Reit (AMT) 0.0 $56k 51k 1.10
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $53k 55k 0.96
Alcon Ag Ord Ord Shs (ALC) 0.0 $53k 62k 0.85
Biolase 0.0 $51k 68k 0.75
BlackRock Income Trust 0.0 $49k 50k 0.98
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $49k 50k 0.98
Alaska Air (ALK) 0.0 $46k 48k 0.96
Amarin Corporation Plc Spons Spons Adr New 0.0 $46k 48k 0.96
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $45k 11k 4.14
PacWest Ban 0.0 $45k 40k 1.14
Avista Corporation (AVA) 0.0 $39k 49k 0.80
Arcos Dorados Holdings Incorporated Shs Class -a - Shs Class -a - (ARCO) 0.0 $36k 27k 1.33
Bionano Genomics 0.0 $35k 42k 0.83
BioMarin Pharmaceutical (BMRN) 0.0 $34k 40k 0.85
Armour Residential Reit Incorporated Com New Reit Com New 0.0 $32k 30k 1.07
Banco Santander Adr (SAN) 0.0 $32k 35k 0.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $31k 25k 1.24
Adc Therapeutics Sa SHS (ADCT) 0.0 $31k 35k 0.89
Bce Incorporated Com New (BCE) 0.0 $30k 37k 0.81
AFLAC Incorporated (AFL) 0.0 $27k 32k 0.84
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $26k 30k 0.87
Amgen (AMGN) 0.0 $26k 25k 1.04
Arbor Realty Trust (ABR) 0.0 $25k 26k 0.96
Automatic Data Processing (ADP) 0.0 $21k 20k 1.05
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $21k 22k 0.95
Albemarle Corporation (ALB) 0.0 $19k 20k 0.95
Air Products & Chemicals (APD) 0.0 $18k 22k 0.82
Armada Hoffler Pptys (AHH) 0.0 $18k 20k 0.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 20k 0.85
At&t (T) 0.0 $16k 15k 1.07
Becton, Dickinson and (BDX) 0.0 $16k 20k 0.80
American Water Works (AWK) 0.0 $14k 14k 1.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 15k 0.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 15k 0.93
Blackberry (BB) 0.0 $14k 15k 0.93
Blackrock Multi-sector Incom other (BIT) 0.0 $12k 15k 0.80
Bank of America Corporation (BAC) 0.0 $11k 11k 1.00
Bank Ozk (OZK) 0.0 $11k 11k 1.00
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $10k 10k 1.00
American Express Company (AXP) 0.0 $9.0k 10k 0.90
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 10k 0.90
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $9.0k 10k 0.90
Baxter International (BAX) 0.0 $8.0k 10k 0.80
Best Buy (BBY) 0.0 $8.0k 10k 0.80
Docusign (DOCU) 0.0 $4.0k 27k 0.15
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.0 $0 19k 0.00