Capital Wealth Alliance

Capital Wealth Alliance as of March 31, 2024

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 10.1 $17M 2.1M 8.29
Sprott Physical Gold Tr Unit (PHYS) 9.7 $16M 947k 17.30
Abbott Laboratories (ABT) 4.9 $8.3M 73k 113.66
Ishares Tr Short Treas Bd (SHV) 4.9 $8.2M 74k 110.54
Ishares Tr TRS FLT RT BD (TFLO) 4.8 $8.1M 161k 50.69
Microstrategy Cl A New (MSTR) 4.3 $7.3M 4.3k 1704.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $6.1M 67k 91.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.6 $4.5M 180k 24.76
Abbvie (ABBV) 2.5 $4.2M 23k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.0M 9.5k 420.52
United Sts Gasoline Units (UGA) 2.0 $3.4M 48k 70.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $3.4M 58k 58.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.9 $3.2M 148k 21.48
Select Sector Spdr Tr Energy (XLE) 1.8 $3.1M 33k 94.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 6.2k 444.05
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.6 $2.6M 508k 5.21
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $2.5M 122k 20.34
Ishares Tr Core Msci Total (IXUS) 1.4 $2.4M 35k 67.86
Apple (AAPL) 1.4 $2.3M 13k 171.48
Vanguard World Energy Etf (VDE) 1.3 $2.3M 17k 131.70
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.9M 38k 50.56
Amazon (AMZN) 1.1 $1.8M 10k 180.38
Microsoft Corporation (MSFT) 1.0 $1.8M 4.2k 420.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.7M 41k 42.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $1.7M 35k 49.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.7M 18k 93.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.7M 5.0k 337.06
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.0 $1.7M 25k 67.33
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.9 $1.6M 44k 35.74
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.6M 56k 28.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.6M 33k 47.71
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.4M 24k 60.28
Sprott Fds Tr Uranium Miners E (URNM) 0.8 $1.4M 29k 49.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.4M 44k 31.57
Lennox International (LII) 0.8 $1.3M 2.8k 488.76
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.8 $1.3M 24k 56.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.3M 15k 86.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.3M 22k 60.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $1.3M 16k 83.08
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $1.1M 17k 64.54
Ishares Msci Mexico Etf (EWW) 0.6 $1.1M 15k 69.31
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $1.0M 15k 71.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.6 $979k 254k 3.86
Ishares Tr U.s. Finls Etf (IYF) 0.5 $818k 8.6k 95.65
Costco Wholesale Corporation (COST) 0.5 $787k 1.1k 732.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $694k 4.6k 150.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $688k 20k 35.19
Bank Montreal Medium NT LKD 38 (FNGS) 0.4 $680k 16k 43.30
Acacia Resh Corp Acacia Tch Com (ACTG) 0.4 $660k 124k 5.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $650k 18k 36.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $645k 116k 5.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $620k 3.3k 190.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $609k 4.5k 134.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $595k 25k 23.70
Tesla Motors (TSLA) 0.3 $558k 3.2k 175.79
NVIDIA Corporation (NVDA) 0.3 $551k 609.00 904.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $541k 39k 13.87
Franklin Templeton (FTF) 0.3 $516k 82k 6.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $500k 2.4k 205.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $494k 1.2k 397.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $454k 868.00 522.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $431k 2.5k 169.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $400k 5.0k 79.86
Ishares Tr S&p 100 Etf (OEF) 0.2 $393k 1.6k 247.41
Exxon Mobil Corporation (XOM) 0.2 $388k 3.3k 116.24
Cornerstone Strategic Value (CLM) 0.2 $381k 51k 7.52
NVR (NVR) 0.2 $373k 46.00 8099.96
Johnson & Johnson (JNJ) 0.2 $365k 2.3k 158.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $362k 3.4k 107.41
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $345k 6.8k 50.93
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $339k 18k 18.64
Hexcel Corporation (HXL) 0.2 $335k 4.6k 72.85
Marathon Petroleum Corp (MPC) 0.2 $330k 1.6k 201.50
Global X Fds Global X Uranium (URA) 0.2 $312k 11k 28.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $306k 14k 21.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $295k 4.4k 66.30
Boeing Company (BA) 0.2 $280k 1.5k 193.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $280k 7.2k 38.71
Casella Waste Sys Cl A (CWST) 0.2 $267k 2.7k 98.87
Palo Alto Networks (PANW) 0.2 $260k 914.00 284.13
Chevron Corporation (CVX) 0.2 $256k 1.6k 157.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $247k 17k 14.32
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $240k 3.6k 65.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $232k 1.5k 153.77
McDonald's Corporation (MCD) 0.1 $229k 812.00 282.12
Six Flags Entertainment (SIX) 0.1 $226k 8.6k 26.32
Hldgs (UAL) 0.1 $224k 4.7k 47.88
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $221k 22k 10.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $220k 17k 13.36
Wal-Mart Stores (WMT) 0.1 $220k 3.7k 60.17
Procter & Gamble Company (PG) 0.1 $220k 1.4k 162.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $218k 22k 9.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $218k 4.5k 47.87
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.1k 200.28
Verizon Communications (VZ) 0.1 $210k 5.0k 41.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $207k 1.8k 114.86
Eli Lilly & Co. (LLY) 0.1 $203k 260.00 779.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $201k 6.7k 29.80
American Airls (AAL) 0.1 $189k 12k 15.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $179k 19k 9.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $156k 12k 12.92
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $143k 16k 9.10
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $128k 11k 11.94
Proshares Tr Ultshrt Qqq 0.1 $91k 10k 8.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 20k 3.90
Archer Aviation Com Cl A (ACHR) 0.0 $71k 15k 4.62
Sirius Xm Holdings (SIRI) 0.0 $39k 10k 3.88
Nikola Corp 0.0 $18k 17k 1.04