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| Name: |
CAPITAL WEALTH MANAGEMENT LLC |
| City: |
W. WARWICK |
| State: |
RI |
| Zip: |
02893 |
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data |
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| Holdings
Found :
28 |
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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 |
- |
$345.65 |
$24,953,000 |
72,497 |
11.95% |
1,156,000 |
-4,051 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.93 |
$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 |
- |
$190.17 |
$12,789,000 |
66,650 |
6.12% |
671,000 |
-686 |
0.055 |
Closed - End Fund - E... |
|
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IHDG |
Widsom Tree International H... |
8 |
- |
$46.11 |
$11,424,000 |
248,670 |
5.47% |
853,000 |
-3,088 |
0.645 |
N/A |
|
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JKH |
iShares Trust - Mid Growth ... |
9 |
- |
$68.65 |
$11,050,000 |
156,337 |
5.29% |
915,000 |
-911 |
0.411 |
Closed - End Fund - E... |
|
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GUNR |
FlexShares Global Upstream ... |
10 |
- |
$42.80 |
$7,888,000 |
192,064 |
3.78% |
-1,867,000 |
-46,152 |
0.014 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
11 |
- |
$32.30 |
$7,457,000 |
236,722 |
3.57% |
520,000 |
-30 |
0.263 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
16 |
- |
$481.04 |
$3,986,000 |
8,292 |
1.91% |
254,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
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FALN |
Ishares Fallen Angels Usd Bond |
17 |
- |
$0.00 |
$3,748,000 |
139,541 |
1.79% |
20,000 |
-1,658 |
0.087 |
N/A |
|
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BUFB |
Innovator Laddered Allocati... |
19 |
- |
$0.00 |
$2,021,000 |
68,797 |
0.97% |
37,000 |
-2,693 |
0.076 |
N/A |
|
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BSEP |
Innovator S&p 500 Buffer Et... |
20 |
- |
$0.00 |
$1,780,000 |
45,303 |
0.85% |
95,000 |
-622 |
0.503 |
N/A |
|
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NVDA |
NVIDIA Corporation |
22 |
- |
$913.56 |
$1,391,000 |
1,540 |
0.67% |
-39,000 |
-1,348 |
0 |
Semiconductor - Speci... |
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RIGS |
Riverfront Strategic Income... |
23 |
- |
$22.72 |
$1,280,000 |
55,928 |
0.61% |
-239,000 |
-9,667 |
1.165 |
N/A |
|
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VIOG |
Vanguard S&p Small Cap ... |
24 |
- |
$112.77 |
$928,000 |
8,258 |
0.44% |
25,000 |
-137 |
0.092 |
N/A |
|
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TIPX |
Spdr Barclays 1 To 10 Year ... |
26 |
- |
$18.41 |
$861,000 |
46,165 |
0.41% |
-91,000 |
-5,022 |
0.011 |
N/A |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
27 |
- |
$28.61 |
$817,000 |
28,137 |
0.39% |
-6,000 |
-475 |
0.018 |
N/A |
|
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MSFT |
Microsoft Corp |
28 |
- |
$416.56 |
$663,000 |
1,576 |
0.32% |
64,000 |
-16 |
0 |
Application Software |
|
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CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,176.67 |
$581,000 |
200 |
0.28% |
-14,000 |
-60 |
0.001 |
Restaurants |
|
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BKNG |
Booking Holdings Inc |
30 |
- |
$3,772.85 |
$559,000 |
154 |
0.27% |
-87,000 |
-28 |
0 |
Internet Software & S... |
|
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FTSL |
First Trust Senior Loan Fund |
31 |
- |
$46.26 |
$548,000 |
11,860 |
0.26% |
-1,437,000 |
-31,217 |
0.002 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$445.93 |
$546,000 |
1,229 |
0.26% |
38,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
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TMO |
Thermo Fisher Scientific |
34 |
- |
$594.80 |
$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 |
|
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PKST |
Peakstone Realty Trust |
36 |
- |
$14.98 |
$339,000 |
20,994 |
0.16% |
-170,000 |
-4,556 |
0.076 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.97 |
$290,000 |
5,625 |
0.14% |
-71,000 |
-1,514 |
0 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
40 |
- |
$225.16 |
$259,000 |
1,135 |
0.12% |
-123,000 |
-656 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
41 |
- |
$187.43 |
$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 |
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