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| Name: |
CAPITAL WEALTH MANAGEMENT LLC |
| City: |
W. WARWICK |
| State: |
RI |
| Zip: |
02893 |
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| Holdings
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45 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$24,953,000 |
72,497 |
11.95% |
1,156,000 |
-4,051 |
0.027 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.58 |
$21,386,000 |
718,366 |
10.24% |
2,766,000 |
93,102 |
0.055 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$21,080,000 |
129,437 |
10.09% |
1,517,000 |
-1,417 |
0.024 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$12,789,000 |
66,650 |
6.12% |
671,000 |
-686 |
0.055 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$12,035,000 |
265,624 |
5.76% |
821,000 |
22,063 |
0.092 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$34.98 |
$11,767,000 |
330,441 |
5.63% |
1,499,000 |
26,016 |
0.019 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
8 |
- |
$44.91 |
$11,424,000 |
248,670 |
5.47% |
853,000 |
-3,088 |
0.645 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
9 |
- |
$67.36 |
$11,050,000 |
156,337 |
5.29% |
915,000 |
-911 |
0.411 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
10 |
- |
$41.97 |
$7,888,000 |
192,064 |
3.78% |
-1,867,000 |
-46,152 |
0.014 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
11 |
- |
$31.22 |
$7,457,000 |
236,722 |
3.57% |
520,000 |
-30 |
0.263 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$6,980,000 |
13,344 |
3.34% |
1,018,000 |
801 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
13 |
- |
$36.46 |
$6,773,000 |
171,337 |
3.24% |
344,000 |
10,862 |
0.028 |
N/A |
|
|
NANR |
Spdr S |
14 |
- |
$57.08 |
$5,308,000 |
97,256 |
2.54% |
2,423,000 |
40,676 |
0.698 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$72.18 |
$5,253,000 |
69,113 |
2.52% |
337,000 |
2,124 |
0.034 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$3,986,000 |
8,292 |
1.91% |
254,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
17 |
- |
$0.00 |
$3,748,000 |
139,541 |
1.79% |
20,000 |
-1,658 |
0.087 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
18 |
- |
$0.00 |
$3,243,000 |
40,628 |
1.55% |
404,000 |
4,504 |
0.034 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
19 |
- |
$0.00 |
$2,021,000 |
68,797 |
0.97% |
37,000 |
-2,693 |
0.076 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
20 |
- |
$0.00 |
$1,780,000 |
45,303 |
0.85% |
95,000 |
-622 |
0.503 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
21 |
- |
$78.85 |
$1,499,000 |
18,382 |
0.72% |
111,000 |
882 |
0.04 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$1,391,000 |
1,540 |
0.67% |
-39,000 |
-1,348 |
0 |
Semiconductor - Speci... |
|
|
RIGS |
Riverfront Strategic Income... |
23 |
- |
$22.48 |
$1,280,000 |
55,928 |
0.61% |
-239,000 |
-9,667 |
1.165 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
24 |
- |
$108.29 |
$928,000 |
8,258 |
0.44% |
25,000 |
-137 |
0.092 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
25 |
New |
$0.00 |
$868,000 |
35,429 |
0.42% |
868,000 |
35,429 |
0.394 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
26 |
- |
$18.38 |
$861,000 |
46,165 |
0.41% |
-91,000 |
-5,022 |
0.011 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
27 |
- |
$28.32 |
$817,000 |
28,137 |
0.39% |
-6,000 |
-475 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$663,000 |
1,576 |
0.32% |
64,000 |
-16 |
0 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,186.97 |
$581,000 |
200 |
0.28% |
-14,000 |
-60 |
0.001 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,521.08 |
$559,000 |
154 |
0.27% |
-87,000 |
-28 |
0 |
Internet Software & S... |
|
|
FTSL |
First Trust Senior Loan Fund |
31 |
- |
$46.03 |
$548,000 |
11,860 |
0.26% |
-1,437,000 |
-31,217 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$546,000 |
1,229 |
0.26% |
38,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.82 |
$516,000 |
8,490 |
0.25% |
-297,000 |
5,555 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$392,000 |
674 |
0.19% |
33,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
LSST |
Natixis Loomis Sayles Short... |
35 |
- |
$0.00 |
$382,000 |
15,970 |
0.18% |
-121,000 |
-5,059 |
0.177 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
36 |
- |
$13.88 |
$339,000 |
20,994 |
0.16% |
-170,000 |
-4,556 |
0.076 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
37 |
New |
$122.66 |
$323,000 |
2,565 |
0.15% |
323,000 |
2,565 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
New |
$161.29 |
$292,000 |
1,797 |
0.14% |
292,000 |
1,797 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$51.80 |
$290,000 |
5,625 |
0.14% |
-71,000 |
-1,514 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$216.56 |
$259,000 |
1,135 |
0.12% |
-123,000 |
-656 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$252,000 |
1,470 |
0.12% |
-762,000 |
-3,797 |
0 |
Personal Computers |
|
|
CEMB |
iShares Inc |
42 |
- |
$0.00 |
$222,000 |
4,998 |
0.11% |
-37,000 |
-871 |
0.049 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
43 |
New |
$242.79 |
$209,000 |
850 |
0.1% |
209,000 |
850 |
0 |
Railroads |
|
|
RPM |
RPM International Inc |
44 |
New |
$107.38 |
$204,000 |
1,719 |
0.1% |
204,000 |
1,719 |
0.001 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
Closed |
$105.65 |
$0 |
0 |
0% |
-281,000 |
-2,594 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
Closed |
$117.96 |
$0 |
0 |
0% |
-233,000 |
-2,330 |
0 |
Integrated Oil & Gas |
|
