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| Name: |
Capital Wealth Alliance LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Menu
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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 |
|
PDBA |
Invesco Agriculture Commodi... |
29 |
New |
$0.00 |
$1,586,000 |
44,363 |
0.94% |
1,586,000 |
44,363 |
0.493 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
New |
$61.15 |
$1,318,000 |
21,861 |
0.78% |
1,318,000 |
21,861 |
0.004 |
Closed - End Fund - E... |
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IYF |
iShares Dow Jones US Financ... |
44 |
New |
$94.65 |
$818,000 |
8,556 |
0.48% |
818,000 |
8,556 |
0.008 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
62 |
New |
$520.91 |
$454,000 |
868 |
0.27% |
454,000 |
868 |
0 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
65 |
New |
$248.18 |
$393,000 |
1,588 |
0.23% |
393,000 |
1,588 |
0.003 |
Closed - End Fund - E... |
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HXL |
Hexcel Corp |
73 |
New |
$71.53 |
$335,000 |
4,592 |
0.2% |
335,000 |
4,592 |
0.005 |
Aerospace/Defense Pro... |
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BITB |
Bitwise Bitcoin ETF |
78 |
New |
$34.44 |
$280,000 |
7,230 |
0.17% |
280,000 |
7,230 |
0.081 |
N/A |
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PANW |
Palo Alto Networks Inc |
81 |
New |
$302.25 |
$260,000 |
914 |
0.15% |
260,000 |
914 |
0 |
Networking & Communic... |
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FBT |
First Trust NYSE Arca Biote... |
85 |
New |
$150.61 |
$232,000 |
1,506 |
0.14% |
232,000 |
1,506 |
0.012 |
Closed - End Fund - Debt |
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UAL |
United Continental Holding |
88 |
New |
$50.67 |
$224,000 |
4,679 |
0.13% |
224,000 |
4,679 |
0.002 |
Major Airlines |
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DAL |
Delta Air Lines Inc |
93 |
New |
$46.55 |
$218,000 |
4,545 |
0.13% |
218,000 |
4,545 |
0.001 |
Major Airlines |
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JPM |
JP Morgan Chase & Co |
95 |
New |
$198.73 |
$212,000 |
1,059 |
0.13% |
212,000 |
1,059 |
0 |
Domestic Money Center... |
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VZ |
Verizon Communications Inc |
96 |
New |
$40.54 |
$210,000 |
5,011 |
0.12% |
210,000 |
5,011 |
0 |
Telecom Services - Do... |
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PXMG |
Invesco Russell Midcap Pure... |
97 |
New |
$114.71 |
$207,000 |
1,800 |
0.12% |
207,000 |
1,800 |
0.006 |
Closed - End Fund - Debt |
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LLY |
Eli Lilly & Co |
98 |
New |
$757.70 |
$203,000 |
260 |
0.12% |
203,000 |
260 |
0 |
Drug Manufacturers - ... |
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LVHI |
Legg Mason International Lo... |
99 |
New |
$0.00 |
$201,000 |
6,730 |
0.12% |
201,000 |
6,730 |
0.007 |
N/A |
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RA |
Brookfield Real Assets Inco... |
102 |
New |
$12.64 |
$156,000 |
12,091 |
0.09% |
156,000 |
12,091 |
0.033 |
N/A |
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AVK |
Advent Claymore Convertible... |
104 |
New |
$12.10 |
$128,000 |
10,730 |
0.08% |
128,000 |
10,730 |
0.054 |
Closed - End Fund - Debt |
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