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| Name: |
Capital Wealth Alliance LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSLV |
Sprott Physical Silver Trus... |
1 |
- |
$12.60 |
$28,088,000 |
2,421,472 |
16.79% |
4,615,000 |
-10,900 |
0.168 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$25.43 |
$23,390,000 |
972,330 |
13.98% |
4,070,000 |
12,937 |
0.452 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
3 |
- |
$421.74 |
$12,648,000 |
43,877 |
7.56% |
41,000 |
346 |
0.021 |
Business Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$8,608,000 |
93,842 |
5.15% |
1,018,000 |
10,830 |
0.01 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$7,073,000 |
139,623 |
4.23% |
300,000 |
5,429 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$478.27 |
$6,761,000 |
12,695 |
4.04% |
1,273,000 |
588 |
0.001 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.17 |
$6,715,000 |
60,788 |
4.01% |
-216,000 |
-2,158 |
0.034 |
Closed - End Fund - E... |
|
|
DBA |
Invesco DB Agriculture |
8 |
- |
$25.77 |
$5,981,000 |
227,036 |
3.58% |
-438,000 |
-14,474 |
0.601 |
Closed - End Fund - Debt |
|
|
OUNZ |
Van Eck Merk Gold Trust |
9 |
- |
$0.00 |
$4,469,000 |
148,272 |
2.67% |
693,000 |
-982 |
0.165 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$575.29 |
$3,994,000 |
7,771 |
2.39% |
1,521,000 |
3,181 |
0.001 |
Closed - End Fund - E... |
|
|
PDBA |
Invesco Agriculture Commodi... |
11 |
- |
$0.00 |
$3,947,000 |
112,259 |
2.36% |
884,000 |
25,768 |
1.247 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.82 |
$3,784,000 |
6,766 |
2.26% |
-408,000 |
-386 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
13 |
- |
$30.48 |
$3,749,000 |
132,078 |
2.24% |
612,000 |
0 |
0.052 |
N/A |
|
|
DIA |
Diamonds Trust |
14 |
- |
$446.50 |
$3,675,000 |
8,753 |
2.2% |
-79,000 |
-69 |
0.01 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
15 |
- |
$4.45 |
$3,616,000 |
685,000 |
2.16% |
2,398,000 |
361,883 |
0.683 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$3,176,000 |
69,121 |
1.9% |
713,000 |
-3,538 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$555.45 |
$2,512,000 |
5,357 |
1.5% |
-339,000 |
-220 |
0.001 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
18 |
- |
$64.50 |
$2,041,000 |
43,599 |
1.22% |
-494,000 |
-4,180 |
0.005 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$124.42 |
$1,745,000 |
13,453 |
1.04% |
200,000 |
717 |
0.023 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
20 |
- |
$467.14 |
$1,486,000 |
2,650 |
0.89% |
-129,000 |
0 |
0.007 |
Appliances |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$88.73 |
$1,386,000 |
14,844 |
0.83% |
7,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
22 |
- |
$50.19 |
$1,381,000 |
27,562 |
0.83% |
233,000 |
4,655 |
0.047 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
23 |
- |
$0.00 |
$1,328,000 |
26,200 |
0.79% |
-87,000 |
-1,855 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
New |
$222.26 |
$1,243,000 |
6,534 |
0.74% |
1,243,000 |
6,534 |
0 |
Internet Software & S... |
|
|
BITB |
Bitwise Bitcoin ETF |
25 |
- |
$61.74 |
$1,233,000 |
27,480 |
0.74% |
263,000 |
8,399 |
0.031 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$1,221,000 |
39,373 |
0.73% |
-238,000 |
-13,901 |
0.031 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$95.81 |
$1,106,000 |
12,684 |
0.66% |
-572,000 |
-4,698 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$970.17 |
$1,045,000 |
1,105 |
0.62% |
11,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
XME |
streetTRACKS Series Trust S... |
29 |
- |
$72.14 |
$1,044,000 |
18,653 |
0.62% |
-90,000 |
-1,328 |
0.042 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$1,022,000 |
16,847 |
0.61% |
-267,000 |
-5,600 |
0.003 |
Closed - End Fund - F... |
|
|
SLVP |
Ishares Msci Global Silver ... |
31 |
- |
$0.00 |
$835,000 |
55,680 |
0.5% |
-61,000 |
-21,943 |
0.409 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$428.72 |
$803,000 |
2,223 |
0.48% |
-840,000 |
-1,868 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$717,180.00 |
$798,000 |
1 |
0.48% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
PIO |
Invesco Global Water ETF Tr... |
35 |
- |
$41.11 |
$776,000 |
19,335 |
0.46% |
-52,000 |
-1,875 |
0 |
Electronic Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$69.48 |
$776,000 |
12,496 |
0.46% |
-856,000 |
-15,202 |
0.293 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$501.48 |
$704,000 |
1,876 |
0.42% |
-86,000 |
1 |
0 |
Application Software |
|
|
AIRR |
First Trust Rba American In... |
37 |
- |
$85.12 |
$680,000 |
9,963 |
0.41% |
-742,000 |
-8,497 |
0.011 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
38 |
- |
$52.63 |
$617,000 |
13,411 |
0.37% |
-855,000 |
-16,062 |
0.015 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$77.82 |
$597,000 |
8,557 |
0.36% |
-315,000 |
-5,238 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$207.25 |
$584,000 |
3,009 |
0.35% |
146,000 |
772 |
0.001 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
New |
$221.37 |
$574,000 |
2,908 |
0.34% |
574,000 |
2,908 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
42 |
- |
$108.91 |
$553,000 |
5,534 |
0.33% |
75,000 |
1,098 |
0.024 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
43 |
- |
$25.13 |
$545,000 |
21,391 |
0.33% |
31,000 |
-109 |
0.004 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$55.30 |
$523,000 |
10,698 |
0.31% |
-361,000 |
-6,918 |
0.012 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
45 |
- |
$45.00 |
$517,000 |
15,933 |
0.31% |
-594,000 |
-11,622 |
0.018 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$77.58 |
$488,000 |
5,963 |
0.29% |
-9,000 |
-545 |
0.032 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
47 |
- |
$113.04 |
$457,000 |
5,039 |
0.27% |
-671,000 |
-6,007 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$114.93 |
$442,000 |
3,718 |
0.26% |
184,000 |
1,319 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$307.83 |
$382,000 |
1,411 |
0.23% |
-37,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
49 |
- |
$122.07 |
$382,000 |
3,388 |
0.23% |
-146,000 |
-1,389 |
0.006 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
51 |
- |
$66.32 |
$377,000 |
6,507 |
0.23% |
-898,000 |
-13,221 |
0.021 |
Closed - End Fund - Debt |
|
|
UGA |
United States Gasoline Fund LP |
52 |
- |
$62.75 |
$367,000 |
5,754 |
0.22% |
-959,000 |
-15,305 |
0.151 |
Closed - End Fund - Debt |
|
|
SIVR |
Aberdeen Standard Physical ... |
53 |
- |
$35.36 |
$358,000 |
11,009 |
0.21% |
152,000 |
3,552 |
0.033 |
Closed - End Fund - Debt |
|
|
ACTG |
Acacia Research Corp |
54 |
- |
$3.84 |
$339,000 |
106,070 |
0.2% |
-121,000 |
0 |
0.106 |
Communication Equipment |
|
|
SGOL |
Aberdeen Standard Physical ... |
55 |
- |
$31.71 |
$326,000 |
10,943 |
0.19% |
49,000 |
-99 |
0.007 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
56 |
- |
$266.00 |
$315,000 |
1,417 |
0.19% |
-19,000 |
44 |
0.003 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
57 |
- |
$24.17 |
$312,000 |
8,228 |
0.19% |
97,000 |
500 |
0.099 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
58 |
- |
$111.10 |
$301,000 |
2,700 |
0.18% |
15,000 |
0 |
0.004 |
Waste Management |
|
|
FXL |
First Trust Technology Alph... |
59 |
- |
$157.92 |
$271,000 |
2,051 |
0.16% |
-503,000 |
-3,159 |
0.009 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
60 |
- |
$214.90 |
$257,000 |
1,482 |
0.15% |
-459,000 |
-2,322 |
0.006 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
61 |
- |
$7,689.72 |
$254,000 |
35 |
0.15% |
-32,000 |
0 |
0.001 |
Residential Construct... |
|
|
ZM |
Zoom Video Communications, ... |
62 |
- |
$75.05 |
$251,000 |
3,407 |
0.15% |
-251,000 |
-2,740 |
0.002 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
63 |
- |
$74.66 |
$249,000 |
3,637 |
0.15% |
-8,000 |
0 |
0.012 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$185.78 |
$242,000 |
1,398 |
0.14% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
65 |
- |
$15.71 |
$235,000 |
16,470 |
0.14% |
-11,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
66 |
New |
$150.74 |
$229,000 |
1,747 |
0.14% |
229,000 |
1,747 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$75.70 |
$225,000 |
3,442 |
0.13% |
-162,000 |
-1,095 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$182.26 |
$224,000 |
1,537 |
0.13% |
-4,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
SCHX |
Schwab Strategic Trust |
69 |
New |
$24.78 |
$223,000 |
10,093 |
0.13% |
223,000 |
10,093 |
0 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
70 |
- |
$60.69 |
$214,000 |
3,865 |
0.13% |
-469,000 |
-8,154 |
0.005 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
71 |
- |
$130.03 |
$205,000 |
1,800 |
0.12% |
-17,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
EWN |
iShares Netherlands Index Fd |
80 |
Closed |
$54.63 |
$0 |
0 |
0% |
-254,000 |
-5,706 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
Closed |
$133.60 |
$0 |
0 |
0% |
-8,250,000 |
-72,937 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
79 |
Closed |
$195.00 |
$0 |
0 |
0% |
-4,084,000 |
-22,982 |
0 |
Drug Manufacturers - ... |
|
|
GNT |
Gabelli Natural Resources, ... |
76 |
Closed |
$6.42 |
$0 |
0 |
0% |
-1,931,000 |
-365,101 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
84 |
Closed |
$62.13 |
$0 |
0 |
0% |
-1,055,000 |
-18,208 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
77 |
Closed |
$212.41 |
$0 |
0 |
0% |
-365,000 |
-1,457 |
0 |
Personal Computers |
|
|
NFTY |
First Trust India Nifty 50 ... |
75 |
Closed |
$59.62 |
$0 |
0 |
0% |
-249,000 |
-4,448 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
74 |
Closed |
$112.41 |
$0 |
0 |
0% |
-416,000 |
-4,376 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
83 |
Closed |
$44.51 |
$0 |
0 |
0% |
-259,000 |
-8,333 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
73 |
Closed |
$41.36 |
$0 |
0 |
0% |
-330,000 |
-8,813 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
82 |
Closed |
$13.25 |
$0 |
0 |
0% |
-464,000 |
-35,697 |
0 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
72 |
Closed |
$34.48 |
$0 |
0 |
0% |
-301,000 |
-9,235 |
0 |
Closed - End Fund - E... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-5,839 |
0 |
N/A |
|
