Capital Wealth Alliance

Capital Wealth Alliance as of Sept. 30, 2022

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 119 positions in its portfolio as reported in the September 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) 10.2 $12M 1.9M 6.62
Sprott Physical Gold Tr Unit Unit (PHYS) 8.8 $11M 827k 12.80
Abbott Laboratories (ABT) 5.9 $7.1M 73k 96.75
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.9 $4.7M 547k 8.64
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 3.1 $3.7M 19k 198.31
Apple (AAPL) 2.7 $3.3M 24k 138.50
Abbvie (ABBV) 2.7 $3.2M 24k 134.19
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.5 $3.0M 285k 10.60
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.4 $2.9M 11k 266.99
United States Gasoline Fund Units (UGA) 2.2 $2.7M 51k 52.73
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 2.1 $2.6M 107k 24.11
Elements Rogers International Commodity Index - Agriculture Total Return Etn Rog Agri Etn22 2.1 $2.6M 281k 9.10
Vaneck Merk Gold Trust Gold Trust (OUNZ) 2.1 $2.5M 155k 16.12
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 2.0 $2.5M 700k 3.53
Spdr Energy Select Sector Fund Energy (XLE) 2.0 $2.4M 33k 71.99
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $2.1M 13k 165.82
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.6 $2.0M 51k 39.15
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 1.6 $1.9M 104k 18.21
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 1.6 $1.9M 121k 15.57
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $1.7M 21k 80.26
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 1.2 $1.5M 19k 78.95
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.2 $1.4M 349k 4.04
Invesco Db Agriculture Fund Agriculture Fd (DBA) 1.1 $1.4M 68k 20.01
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 1.0 $1.2M 47k 25.35
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.9 $1.1M 8.4k 127.35
Invesco Qqq Unit Ser 1 (QQQ) 0.9 $1.1M 4.0k 267.44
Vanguard Value Etf Value Etf (VTV) 0.8 $986k 8.0k 123.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $969k 17k 55.90
Tesla Motors (TSLA) 0.8 $953k 3.6k 265.24
Invesco Global Water Resources Etf Global Water (PIO) 0.8 $950k 33k 28.71
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.8 $936k 16k 59.31
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.7 $869k 5.6k 154.79
Amazon (AMZN) 0.7 $857k 7.6k 113.06
First Trust Indxx Global Natural Resources Income Etf Indxx Nat Re Etf (FTRI) 0.7 $856k 70k 12.20
Microstrategy Incorporated Class A Cl A New (MSTR) 0.7 $845k 4.0k 212.15
Microsoft Corporation (MSFT) 0.7 $830k 3.6k 232.82
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.6 $748k 7.3k 102.48
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.6 $709k 8.2k 86.84
First Trust Rba American Industrial Renaissance Etf Rba Indl Etf (AIRR) 0.6 $691k 18k 38.19
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.5 $655k 9.7k 67.54
Lennox International (LII) 0.5 $645k 2.9k 222.41
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.5 $632k 13k 50.42
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.5 $623k 9.4k 66.05
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.5 $598k 2.6k 226.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $568k 111k 5.11
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.5 $565k 35k 16.15
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.5 $559k 5.3k 104.84
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.5 $552k 3.9k 141.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $529k 58k 9.08
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.4 $494k 8.1k 60.96
Costco Wholesale Corporation (COST) 0.4 $490k 1.0k 472.06
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.4 $489k 14k 34.72
Wisdomtree U.s. High Dividend Fund Us High Dividend (DHS) 0.4 $487k 6.4k 75.68
Anfield Diversified Alternatives Etf Anfield Diversif 0.4 $484k 59k 8.26
Franklin Templeton (FTF) 0.4 $483k 78k 6.17
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.4 $483k 6.9k 69.81
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $476k 9.5k 50.22
First Trust Materials Alphadex Fund Materials Alph (FXZ) 0.4 $474k 9.2k 51.80
Johnson & Johnson (JNJ) 0.4 $464k 2.8k 163.21
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.4 $435k 4.5k 97.36
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $418k 1.6k 268.98
Vanguard Short-term Inflation-protected Securities Index Fund Strm Infproidx (VTIP) 0.3 $414k 8.6k 48.07
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $407k 6.2k 66.06
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.3 $399k 4.4k 89.86
Vaneck Natural Resources Etf Natural Resourc (HAP) 0.3 $396k 9.1k 43.28
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 0.3 $393k 9.3k 42.49
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.3 $392k 5.7k 68.47
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.3 $376k 3.6k 104.74
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.3 $369k 4.7k 79.30
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $358k 3.7k 95.65
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $357k 5.4k 66.65
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.3 $356k 8.3k 42.93
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.3 $343k 7.1k 48.62
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $339k 29k 11.85
Cornerstone Strategic Value (CLM) 0.3 $335k 39k 8.55
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.3 $326k 1.4k 234.70
Walt Disney Company (DIS) 0.3 $323k 3.4k 95.08
Royal Caribbean Cruises (RCL) 0.3 $318k 8.4k 37.88
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.3 $317k 8.6k 36.73
Boeing Company (BA) 0.3 $310k 2.6k 121.19
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $300k 2.9k 102.53
Chevron Corporation (CVX) 0.2 $296k 2.1k 143.62
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.2 $291k 1.0k 286.70
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.2 $289k 1.5k 195.01
Norwegian Cruise Line Hldg SHS (NCLH) 0.2 $283k 25k 11.34
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $275k 3.6k 76.39
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 0.2 $272k 9.0k 30.26
Ishares Incorporated Msci Glb Slv&mtl Msci Glb Slv&mtl (SLVP) 0.2 $267k 30k 8.91
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.2 $260k 5.2k 49.88
Sprott Gold Miners Etf Gold Miners Etf (SGDM) 0.2 $254k 12k 21.26
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $244k 1.9k 126.62
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.2 $235k 15k 15.30
Vanguard Growth Etf Growth Etf (VUG) 0.2 $234k 1.1k 214.88
Norfolk Southern (NSC) 0.2 $230k 1.1k 209.28
Aberdeen Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.2 $229k 14k 15.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $229k 21k 10.82
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.2 $224k 3.7k 60.61
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.2 $222k 3.7k 59.28
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $214k 2.9k 74.10
Raytheon Technologies Corp (RTX) 0.2 $213k 2.6k 81.77
General Mills (GIS) 0.2 $212k 2.8k 76.31
Verizon Communications (VZ) 0.2 $208k 5.5k 37.96
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.2 $206k 4.6k 44.36
McDonald's Corporation (MCD) 0.2 $201k 874.00 229.98
Global X Uranium Etf Global X Uranium (URA) 0.2 $200k 10k 19.79
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.1 $180k 12k 15.63
At&t (T) 0.1 $179k 12k 15.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $178k 21k 8.58
Invitae (NVTAQ) 0.1 $173k 70k 2.47
American Airls (AAL) 0.1 $156k 13k 12.00
Pgim Short Duration High Yie (ISD) 0.1 $133k 12k 11.49
Carnival Corporation Common Stock (CCL) 0.1 $122k 17k 7.03
First Majestic Silver Corp (AG) 0.1 $105k 14k 7.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $66k 18k 3.66
Sirius Xm Holdings (SIRI) 0.0 $57k 10k 5.70
Inseego 0.0 $54k 26k 2.04
Synchronoss Technologies 0.0 $45k 40k 1.14
Polarityte Incorporated Com New (RGTPQ) 0.0 $34k 40k 0.86