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| Name: |
Capital Wealth Alliance LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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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 |
|
PSLV |
Sprott Physical Silver Trus... |
|
- |
$9.24 |
$16,492,000 |
2,040,790 |
% |
553,000 |
-61,394 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$18.14 |
$13,824,000 |
867,676 |
% |
1,416,000 |
1,482 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$8,032,000 |
72,972 |
% |
955,000 |
-102 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.45 |
$5,853,000 |
53,151 |
% |
1,373,000 |
12,599 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
|
- |
$0.00 |
$4,945,000 |
97,976 |
% |
1,434,000 |
28,781 |
0 |
N/A |
|
|
AFIF |
Anfield Universal Fixed Inc... |
|
- |
$0.00 |
$3,931,000 |
434,797 |
% |
77,000 |
1,778 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
New |
$0.00 |
$3,745,000 |
40,977 |
% |
3,745,000 |
40,977 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
|
- |
$26.04 |
$3,708,000 |
178,663 |
% |
899,000 |
47,578 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$3,575,000 |
23,070 |
% |
131,000 |
-36 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$3,255,000 |
57,978 |
% |
701,000 |
8,749 |
0.012 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$3,146,000 |
8,822 |
% |
-802,000 |
-2,449 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
|
- |
$0.00 |
$2,944,000 |
147,516 |
% |
311,000 |
361 |
0 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
|
- |
$72.56 |
$2,874,000 |
47,346 |
% |
-830,000 |
-7,348 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$2,741,000 |
32,690 |
% |
745,000 |
10,636 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$2,700,000 |
14,023 |
% |
286,000 |
-79 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
|
- |
$1,282.38 |
$2,697,000 |
4,270 |
% |
1,418,000 |
373 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
New |
$66.76 |
$2,344,000 |
36,096 |
% |
2,344,000 |
36,096 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$41.18 |
$2,340,000 |
62,035 |
% |
2,340,000 |
62,035 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.64 |
$2,320,000 |
121,159 |
% |
226,000 |
270 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
|
- |
$49.81 |
$2,179,000 |
43,676 |
% |
-404,000 |
-8,304 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$2,141,000 |
5,226 |
% |
173,000 |
-268 |
0 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
|
- |
$0.00 |
$2,043,000 |
147,930 |
% |
261,000 |
2,132 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$279.45 |
$1,843,000 |
7,028 |
% |
218,000 |
110 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$43.24 |
$1,644,000 |
38,754 |
% |
151,000 |
655 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$41.17 |
$1,501,000 |
37,317 |
% |
-414,000 |
-13,146 |
0 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
|
- |
$5.29 |
$1,485,000 |
288,673 |
% |
165,000 |
21,452 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
|
- |
$4.08 |
$1,471,000 |
391,264 |
% |
25,000 |
-3,855 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$90.24 |
$1,367,000 |
15,221 |
% |
191,000 |
130 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$1,279,000 |
6,689 |
% |
153,000 |
123 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$1,257,000 |
4,145 |
% |
192,000 |
141 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
|
- |
$467.14 |
$1,231,000 |
2,750 |
% |
164,000 |
-100 |
0.007 |
Appliances |
|
|
URNM |
Sprott Uranium Miners Etf |
|
New |
$51.01 |
$1,220,000 |
25,272 |
% |
1,220,000 |
25,272 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$1,179,000 |
3,135 |
% |
227,000 |
121 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
|
- |
$64.94 |
$1,134,000 |
19,599 |
% |
284,000 |
3,093 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$1,129,000 |
40,325 |
% |
431,000 |
12,858 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
|
- |
$45.98 |
$1,115,000 |
25,869 |
% |
320,000 |
5,101 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$1,115,000 |
7,337 |
% |
175,000 |
-59 |
0 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
|
- |
$34.78 |
$1,100,000 |
32,714 |
% |
212,000 |
4,078 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
|
- |
$60.85 |
$1,097,000 |
18,339 |
% |
179,000 |
862 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$1,035,000 |
33,373 |
% |
-938,000 |
-39,926 |
0.008 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
|
- |
$59.47 |
$1,008,000 |
17,085 |
% |
265,000 |
2,518 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
|
- |
$83.67 |
$913,000 |
2,038 |
% |
419,000 |
746 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$899,000 |
17,855 |
% |
276,000 |
5,489 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
|
- |
$54.58 |
$883,000 |
17,844 |
% |
415,000 |
6,899 |
0.526 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
|
- |
$57.11 |
$858,000 |
15,590 |
% |
95,000 |
225 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
|
- |
$83.89 |
$839,000 |
11,385 |
% |
196,000 |
3,004 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$819,000 |
3,296 |
% |
35,000 |
162 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$785,000 |
7,237 |
% |
-395,000 |
-4,270 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.43 |
$775,000 |
4,910 |
% |
-225,000 |
-2,148 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
|
- |
$66.85 |
$743,000 |
10,957 |
% |
138,000 |
566 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
|
- |
$133.49 |
$714,000 |
6,088 |
% |
-19,000 |
303 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
|
- |
$67.66 |
$706,000 |
10,241 |
% |
61,000 |
8 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$679,000 |
1,028 |
% |
91,000 |
-13 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.51 |
$635,000 |
19,457 |
% |
67,000 |
-719 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$624,000 |
4,465 |
% |
42,000 |
16 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
|
- |
$129.37 |
$585,000 |
4,565 |
% |
-90,000 |
-1,508 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
|
- |
$183.99 |
$580,000 |
3,303 |
% |
69,000 |
-214 |
0 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
|
- |
$5.48 |
$566,000 |
108,466 |
% |
11,000 |
-1,250 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
|
- |
$24.44 |
$559,000 |
24,890 |
% |
-1,000 |
1,569 |
0 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
|
New |
$0.00 |
$554,000 |
14,682 |
% |
554,000 |
14,682 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,920.00 |
$543,000 |
1 |
% |
12,000 |
0 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$14.29 |
$503,000 |
37,847 |
% |
67,000 |
8,683 |
0 |
N/A |
|
|
ACTG |
Acacia Research Corp |
|
- |
$4.87 |
$488,000 |
124,504 |
% |
-91,000 |
-34,036 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$486,000 |
9,609 |
% |
2,000 |
90 |
0 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
|
- |
$6.16 |
$462,000 |
74,355 |
% |
2,000 |
-1,176 |
0.277 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
|
- |
$18.38 |
$409,000 |
21,980 |
% |
-792,000 |
-44,443 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$167.22 |
$386,000 |
1,479 |
% |
75,000 |
-142 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$374,000 |
4,962 |
% |
-290,000 |
-4,668 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$362,000 |
2,308 |
% |
-1,000 |
-24 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$105.78 |
$360,000 |
3,348 |
% |
7,000 |
-55 |
0 |
N/A |
|
|
NVR |
NVR Inc |
|
- |
$7,647.04 |
$322,000 |
46 |
% |
48,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
New |
$117.96 |
$289,000 |
2,893 |
% |
289,000 |
2,893 |
0 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
|
- |
$7.30 |
$289,000 |
40,248 |
% |
-24,000 |
1,313 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.37 |
$284,000 |
14,385 |
% |
30,000 |
0 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
|
- |
$29.50 |
$284,000 |
10,240 |
% |
38,000 |
1,151 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
New |
$467.21 |
$276,000 |
631 |
% |
276,000 |
631 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$259,000 |
522 |
% |
9,000 |
-52 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$382.31 |
$250,000 |
663 |
% |
-55,000 |
-249 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$243,000 |
820 |
% |
13,000 |
-54 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
|
- |
$198.39 |
$243,000 |
1,637 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$242,000 |
1,622 |
% |
-42,000 |
-60 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
|
- |
$90.06 |
$231,000 |
2,700 |
% |
17,000 |
-100 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
|
- |
$64.54 |
$228,000 |
1,274 |
% |
-8,000 |
-249 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
|
- |
$63.18 |
$224,000 |
3,637 |
% |
21,000 |
0 |
0 |
N/A |
|
|
SIX |
Six Flags Inc |
|
- |
$23.73 |
$216,000 |
8,595 |
% |
14,000 |
0 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
|
- |
$9.27 |
$214,000 |
22,237 |
% |
-461,000 |
-59,771 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
|
- |
$14.55 |
$210,000 |
16,405 |
% |
-26,000 |
438 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$210,000 |
1,433 |
% |
-4,000 |
-36 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
|
- |
$13.04 |
$201,000 |
16,470 |
% |
-10,000 |
-1,775 |
0 |
N/A |
|
|
ERC |
Wells Fargo Adv Multisector |
|
- |
$8.90 |
$179,000 |
18,920 |
% |
3,000 |
-406 |
0 |
N/A |
|
|
SLVP |
Ishares Msci Global Silver ... |
|
- |
$0.00 |
$169,000 |
16,582 |
% |
-599,000 |
-73,083 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
|
- |
$13.88 |
$169,000 |
12,293 |
% |
12,000 |
0 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
|
- |
$6.62 |
$107,000 |
10,117 |
% |
-4,515,000 |
-320,040 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
|
- |
$4.02 |
$84,000 |
13,742 |
% |
21,000 |
1,230 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
|
- |
$3.76 |
$77,000 |
19,889 |
% |
6,000 |
519 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
|
- |
$3.02 |
$55,000 |
10,000 |
% |
10,000 |
0 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
|
- |
$33.97 |
$14,000 |
15,847 |
% |
-11,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
Closed |
$16.75 |
$0 |
0 |
0% |
-155,000 |
-10,307 |
0 |
Long Distance Carriers |
|
|
EWT |
iShares MSCI-Taiwan |
|
Closed |
$47.10 |
$0 |
0 |
0% |
-496,000 |
-11,131 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
Closed |
$47.84 |
$0 |
0 |
0% |
-816,000 |
-17,267 |
0 |
N/A |
|
