Capital Wealth Alliance

Capital Wealth Alliance as of Sept. 30, 2023

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 12.0 $16M 2.1M 7.58
Sprott Physical Gold Tr Unit (PHYS) 9.3 $12M 866k 14.32
Abbott Laboratories (ABT) 5.3 $7.1M 73k 96.85
Proshares Tr Ultshrt Qqq 3.5 $4.6M 330k 14.00
Ishares Tr Short Treas Bd (SHV) 3.4 $4.5M 41k 110.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.9M 11k 350.30
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.9 $3.9M 433k 8.90
United Sts Gasoline Units (UGA) 2.8 $3.7M 55k 67.73
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $3.5M 69k 50.74
Abbvie (ABBV) 2.6 $3.4M 23k 149.06
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.1 $2.8M 131k 21.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.0 $2.6M 147k 17.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.9 $2.6M 52k 49.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.6M 49k 51.87
Apple (AAPL) 1.8 $2.4M 14k 171.21
Sprott Physical Gold & Silve Tr Unit (CEF) 1.6 $2.1M 121k 17.32
Select Sector Spdr Tr Energy (XLE) 1.5 $2.0M 22k 90.49
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $2.0M 73k 26.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 5.5k 358.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.9M 51k 37.95
Two Rds Shared Tr Anfield Us Equ (AESR) 1.3 $1.8M 146k 12.22
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.6M 6.9k 234.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $1.5M 38k 39.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.1 $1.4M 395k 3.66
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.0 $1.3M 267k 4.94
Microstrategy Cl A New (MSTR) 1.0 $1.3M 3.9k 328.28
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.9 $1.2M 66k 18.08
Ishares Tr National Mun Etf (MUB) 0.9 $1.2M 12k 102.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.2M 15k 77.95
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 6.6k 171.45
Lennox International (LII) 0.8 $1.1M 2.9k 374.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 4.0k 265.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.0M 7.1k 141.73
Microsoft Corporation (MSFT) 0.7 $952k 3.0k 315.79
Amazon (AMZN) 0.7 $940k 7.4k 127.12
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $918k 18k 52.50
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.7 $888k 29k 31.02
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.6 $850k 17k 51.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $816k 17k 47.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $795k 21k 38.29
Tesla Motors (TSLA) 0.6 $784k 3.1k 250.22
Ishares Msci Glb Slv&mtl (SLVP) 0.6 $768k 90k 8.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $765k 23k 33.78
Ishares Tr Core Msci Euro (IEUR) 0.6 $763k 15k 49.66
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $743k 15k 51.01
Vanguard World Fds Energy Etf (VDE) 0.6 $733k 5.8k 126.74
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $698k 28k 25.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $675k 82k 8.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $675k 6.1k 111.08
Ishares Tr Msci Eafe Etf (EFA) 0.5 $664k 9.6k 68.92
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $645k 10k 63.04
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $643k 8.4k 76.72
Ishares Tr Blackrock Ultra (ICSH) 0.5 $623k 12k 50.38
Ishares Msci Mexico Etf (EWW) 0.5 $605k 10k 58.23
Costco Wholesale Corporation (COST) 0.4 $588k 1.0k 564.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $582k 4.4k 130.86
Acacia Resh Corp Acacia Tch Com (ACTG) 0.4 $579k 159k 3.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $568k 20k 28.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $560k 23k 24.03
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $555k 110k 5.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $511k 3.5k 145.25
Ishares Msci Taiwan Etf (EWT) 0.4 $496k 11k 44.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $494k 1.3k 382.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $484k 9.5k 50.89
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.4 $468k 11k 42.80
Franklin Templeton (FTF) 0.3 $460k 76k 6.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $436k 29k 14.95
Johnson & Johnson (JNJ) 0.3 $363k 2.3k 155.78
Ishares Tr Tips Bd Etf (TIP) 0.3 $353k 3.4k 103.72
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $348k 7.1k 49.10
Cornerstone Strategic Value (CLM) 0.2 $313k 39k 8.05
Boeing Company (BA) 0.2 $311k 1.6k 191.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $306k 912.00 334.95
Chevron Corporation (CVX) 0.2 $284k 1.7k 168.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $277k 3.7k 75.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $277k 1.7k 159.43
NVR (NVR) 0.2 $274k 46.00 5963.30
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $255k 14k 17.69
NVIDIA Corporation (NVDA) 0.2 $250k 574.00 435.34
Marathon Petroleum Corp (MPC) 0.2 $248k 1.6k 151.34
Global X Fds Global X Uranium (URA) 0.2 $246k 9.1k 27.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $236k 16k 14.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $236k 1.5k 154.64
McDonald's Corporation (MCD) 0.2 $230k 874.00 263.58
Procter & Gamble Company (PG) 0.2 $214k 1.5k 145.87
Casella Waste Sys Cl A (CWST) 0.2 $214k 2.8k 76.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $211k 18k 11.54
Wal-Mart Stores (WMT) 0.2 $207k 1.3k 159.91
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $203k 3.6k 55.78
Six Flags Entertainment (SIX) 0.2 $202k 8.6k 23.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $176k 19k 9.10
American Airls (AAL) 0.1 $158k 12k 12.81
At&t (T) 0.1 $155k 10k 15.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $71k 19k 3.64
Archer Aviation Com Cl A (ACHR) 0.0 $63k 13k 5.06
Sirius Xm Holdings (SIRI) 0.0 $45k 10k 4.52
Synchronoss Technologies 0.0 $38k 40k 0.96
Nikola Corp 0.0 $25k 16k 1.57