Capital Wealth Alliance

Capital Wealth Alliance as of June 30, 2024

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Silver Tr Tr Unit (PSLV) 12.4 $22M 2.2M 9.93
Sprott Physical Gold Tr Unit (PHYS) 9.5 $17M 919k 18.06
Ishares Tr Short Treas Bd (SHV) 4.3 $7.6M 69k 110.50
Abbott Laboratories (ABT) 4.3 $7.6M 73k 103.91
Ishares Tr TRS FLT RT BD (TFLO) 4.2 $7.4M 147k 50.66
Microstrategy Cl A New (MSTR) 3.4 $6.0M 4.3k 1377.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 3.4 $5.9M 247k 23.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $5.8M 64k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.3M 11k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.1M 8.5k 479.14
Abbvie (ABBV) 2.3 $4.0M 23k 171.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.3M 6.1k 544.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.9 $3.3M 146k 22.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $3.2M 8.2k 391.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $3.1M 53k 58.64
Apple (AAPL) 1.6 $2.8M 14k 210.62
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $2.7M 122k 22.05
United Sts Gasoline Units (UGA) 1.5 $2.7M 40k 67.62
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 1.5 $2.6M 478k 5.49
Microsoft Corporation (MSFT) 1.2 $2.2M 4.9k 446.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.1M 34k 60.30
Amazon (AMZN) 1.2 $2.1M 11k 193.25
Ishares Tr Core Msci Total (IXUS) 1.1 $1.9M 29k 67.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.9M 42k 45.75
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $1.9M 67k 27.67
Vanguard World Energy Etf (VDE) 1.1 $1.8M 15k 127.57
Select Sector Spdr Tr Energy (XLE) 1.0 $1.8M 20k 91.13
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.6M 32k 50.53
Sprott Fds Tr Uranium Miners E (URNM) 0.9 $1.6M 33k 49.24
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.9 $1.5M 44k 34.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.5M 4.1k 364.53
Lennox International (LII) 0.8 $1.5M 2.8k 534.98
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.8 $1.4M 29k 49.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.4M 16k 89.72
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $1.3M 19k 68.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.2M 37k 33.96
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $1.1M 19k 59.33
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.6 $1.1M 18k 62.81
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.8k 123.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $1.1M 11k 94.31
First Tr Exchange Traded Consumr Discre (FXD) 0.6 $1.0M 17k 59.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.6 $1.0M 254k 4.05
Costco Wholesale Corporation (COST) 0.5 $957k 1.1k 849.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.5 $928k 20k 45.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $927k 12k 80.63
Palo Alto Networks (PANW) 0.5 $895k 2.6k 339.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $856k 4.7k 182.16
Bank Montreal Medium NT LKD 38 (FNGS) 0.5 $838k 17k 49.13
Exxon Mobil Corporation (XOM) 0.4 $745k 6.5k 115.13
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $740k 11k 64.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $701k 19k 36.66
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $678k 122k 5.55
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $635k 18k 34.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $632k 3.2k 197.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $615k 4.5k 136.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Tesla Motors (TSLA) 0.3 $598k 3.0k 197.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $571k 24k 23.91
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $564k 113k 5.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $546k 39k 14.05
Franklin Templeton (FTF) 0.3 $537k 85k 6.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $487k 2.4k 204.94
Ishares Tr U.s. Finls Etf (IYF) 0.3 $471k 5.0k 94.57
Ishares Tr Msci Eafe Etf (EFA) 0.3 $465k 5.9k 78.31
Cornerstone Strategic Value (CLM) 0.3 $439k 57k 7.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $421k 3.9k 106.78
Ishares Tr S&p 100 Etf (OEF) 0.2 $412k 1.6k 264.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $398k 2.4k 164.25
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $355k 11k 32.69
NVR (NVR) 0.2 $349k 46.00 7588.57
Ishares Bitcoin Tr SHS (IBIT) 0.2 $345k 10k 34.14
Johnson & Johnson (JNJ) 0.2 $338k 2.3k 146.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $320k 14k 22.22
Global X Fds Global X Uranium (URA) 0.2 $314k 11k 28.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $313k 1.7k 182.55
Six Flags Entertainment (SIX) 0.2 $285k 8.6k 33.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $285k 19k 14.91
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $285k 25k 11.49
Marathon Petroleum Corp (MPC) 0.2 $284k 1.6k 173.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $284k 4.3k 65.21
Casella Waste Sys Cl A (CWST) 0.2 $268k 2.7k 99.22
Chevron Corporation (CVX) 0.1 $254k 1.6k 156.46
Wal-Mart Stores (WMT) 0.1 $250k 3.7k 67.71
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $242k 3.6k 66.51
Procter & Gamble Company (PG) 0.1 $239k 1.5k 164.95
McDonald's Corporation (MCD) 0.1 $238k 933.00 254.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $231k 17k 14.05
Boeing Company (BA) 0.1 $230k 1.3k 182.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $228k 23k 10.08
Hldgs (UAL) 0.1 $228k 4.7k 48.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $223k 8.0k 27.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $222k 4.7k 47.44
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.1k 202.29
Verizon Communications (VZ) 0.1 $208k 5.1k 41.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $205k 1.8k 113.99
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $205k 7.7k 26.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $204k 2.0k 104.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $200k 11k 17.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $157k 18k 8.98
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $152k 12k 12.76
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $143k 16k 9.11
American Airls (AAL) 0.1 $132k 12k 11.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 21k 3.81
Archer Aviation Com Cl A (ACHR) 0.0 $57k 16k 3.52
Sirius Xm Holdings (SIRI) 0.0 $28k 10k 2.83