Capital Wealth Alliance

Capital Wealth Alliance as of March 31, 2023

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 13.6 $17M 2.0M 8.34
Sprott Physical Gold Tr Unit (PHYS) 10.4 $13M 837k 15.46
Abbott Laboratories (ABT) 6.0 $7.4M 73k 101.26
Abbvie (ABBV) 3.0 $3.7M 23k 159.37
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.9 $3.7M 416k 8.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.9 $3.6M 176k 20.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.4M 11k 308.77
United Sts Gasoline Units (UGA) 2.6 $3.2M 53k 60.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.4 $2.9M 154k 19.10
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $2.8M 88k 32.36
Apple (AAPL) 2.0 $2.5M 15k 164.91
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $2.3M 121k 18.91
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.9M 47k 39.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $1.8M 34k 53.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M 5.2k 320.71
Two Rds Shared Tr Anfield Us Equ (AESR) 1.4 $1.7M 140k 12.02
Select Sector Spdr Tr Energy (XLE) 1.4 $1.7M 20k 82.80
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.5M 6.7k 225.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $1.5M 36k 42.21
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $1.4M 391k 3.66
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $1.3M 26k 50.59
Ishares Tr National Mun Etf (MUB) 1.0 $1.2M 11k 107.72
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.0 $1.2M 231k 5.19
Microstrategy Cl A New (MSTR) 0.9 $1.2M 3.9k 292.32
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.9 $1.1M 33k 34.98
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.9 $1.1M 60k 19.03
Ishares Msci Emrg Chn (EMXC) 0.9 $1.1M 23k 49.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 7.8k 144.41
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.1M 10k 110.25
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.1M 15k 71.52
Ishares Msci Glb Slv&mtl (SLVP) 0.8 $1.0M 89k 11.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $993k 13k 74.06
Acacia Resh Corp Acacia Tch Com (ACTG) 0.8 $984k 255k 3.86
Microsoft Corporation (MSFT) 0.8 $955k 3.3k 288.31
Amazon (AMZN) 0.7 $879k 8.5k 103.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $806k 4.3k 187.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $796k 11k 75.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $784k 7.5k 104.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $753k 77k 9.78
Ishares Tr Core Msci Euro (IEUR) 0.6 $752k 14k 52.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $726k 15k 47.82
Lennox International (LII) 0.6 $716k 2.9k 251.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $702k 8.4k 83.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $698k 15k 48.02
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $664k 13k 53.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $662k 16k 40.40
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $646k 4.0k 162.78
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $627k 23k 27.49
Tesla Motors (TSLA) 0.5 $617k 3.0k 207.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $582k 114k 5.11
Vanguard World Fds Energy Etf (VDE) 0.5 $570k 5.0k 114.23
Ishares Msci Mexico Etf (EWW) 0.4 $514k 8.6k 59.53
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $509k 7.8k 65.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $508k 4.9k 104.71
Costco Wholesale Corporation (COST) 0.4 $500k 1.0k 496.76
Franklin Templeton (FTF) 0.4 $494k 80k 6.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $486k 4.7k 103.73
Ishares Tr Blackrock Ultra (ICSH) 0.4 $479k 9.5k 50.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $475k 8.6k 55.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $474k 4.4k 107.15
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.4 $471k 3.8k 123.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $466k 2.5k 183.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $463k 3.6k 130.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $457k 9.1k 50.39
Johnson & Johnson (JNJ) 0.4 $453k 2.9k 154.99
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $449k 6.6k 68.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $447k 19k 23.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $440k 5.8k 76.22
Boeing Company (BA) 0.3 $434k 2.0k 212.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $421k 14k 30.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $421k 30k 14.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $406k 4.1k 99.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $406k 2.7k 150.95
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $405k 14k 28.24
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $363k 7.0k 51.93
Cornerstone Strategic Value (CLM) 0.3 $355k 46k 7.79
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $347k 7.0k 49.32
Ishares Tr Msci China Etf (MCHI) 0.3 $318k 6.4k 49.89
Casella Waste Sys Cl A (CWST) 0.2 $298k 3.6k 82.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $289k 869.00 332.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $289k 1.9k 155.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $280k 1.9k 146.67
Chevron Corporation (CVX) 0.2 $272k 1.7k 163.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $271k 14k 18.87
Marathon Petroleum Corp (MPC) 0.2 $261k 1.9k 134.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $255k 16k 16.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $254k 3.8k 66.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $250k 3.3k 75.52
McDonald's Corporation (MCD) 0.2 $247k 883.00 279.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $244k 21k 11.67
WESCO International (WCC) 0.2 $238k 1.5k 154.54
Six Flags Entertainment (SIX) 0.2 $230k 8.6k 26.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $218k 534.00 409.04
Hldgs (UAL) 0.2 $215k 4.9k 44.25
Procter & Gamble Company (PG) 0.2 $215k 1.4k 148.70
Newmont Mining Corporation (NEM) 0.2 $211k 4.3k 49.02
At&t (T) 0.2 $210k 11k 19.25
Wal-Mart Stores (WMT) 0.2 $208k 1.4k 147.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $201k 22k 9.15
American Airls (AAL) 0.1 $183k 12k 14.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $71k 19k 3.81
Sirius Xm Holdings (SIRI) 0.0 $40k 10k 3.97
Synchronoss Technologies 0.0 $37k 40k 0.94
Polarityte Com New (RGTPQ) 0.0 $17k 33k 0.50