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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... |
1 |
- |
$9.65 |
$17,145,000 |
2,068,566 |
10.13% |
653,000 |
27,776 |
0.143 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$18.26 |
$16,384,000 |
947,292 |
9.68% |
2,560,000 |
79,616 |
0.441 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$104.01 |
$8,294,000 |
72,972 |
4.9% |
262,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.24 |
$8,216,000 |
74,325 |
4.86% |
2,363,000 |
21,174 |
0.042 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$8,137,000 |
160,529 |
4.81% |
3,192,000 |
62,553 |
0.018 |
N/A |
|
|
MSTR |
Microstrategy Inc |
6 |
- |
$1,297.63 |
$7,292,000 |
4,278 |
4.31% |
4,595,000 |
8 |
0.029 |
Business Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$6,141,000 |
66,890 |
3.63% |
2,396,000 |
25,913 |
0.007 |
Closed - End Fund - E... |
|
|
DBA |
Invesco DB Agriculture |
8 |
- |
$23.70 |
$4,460,000 |
180,138 |
2.64% |
752,000 |
1,475 |
0.477 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$161.59 |
$4,201,000 |
23,071 |
2.48% |
626,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$410.24 |
$3,982,000 |
9,470 |
2.35% |
836,000 |
648 |
0.001 |
Property & Casualty I... |
|
|
UGA |
United States Gasoline Fund LP |
11 |
- |
$65.44 |
$3,387,000 |
47,775 |
2% |
513,000 |
429 |
1.257 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
12 |
- |
$57.31 |
$3,377,000 |
57,586 |
2% |
122,000 |
-392 |
0.012 |
Closed - End Fund - F... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
13 |
- |
$0.00 |
$3,173,000 |
147,741 |
1.88% |
229,000 |
225 |
0.651 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.70 |
$3,116,000 |
33,020 |
1.84% |
375,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$445.93 |
$2,736,000 |
6,161 |
1.62% |
595,000 |
935 |
0.001 |
Closed - End Fund - Debt |
|
|
GNT |
Gabelli Natural Resources, ... |
16 |
- |
$5.44 |
$2,648,000 |
508,330 |
1.57% |
1,163,000 |
219,657 |
2.433 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
17 |
- |
$22.07 |
$2,475,000 |
121,676 |
1.46% |
155,000 |
517 |
0.048 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$69.22 |
$2,404,000 |
35,433 |
1.42% |
60,000 |
-663 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$187.43 |
$2,291,000 |
13,363 |
1.35% |
-409,000 |
-660 |
0 |
Personal Computers |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$131.02 |
$2,260,000 |
17,162 |
1.34% |
1,546,000 |
11,074 |
0.029 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
21 |
- |
$0.00 |
$1,915,000 |
37,881 |
1.13% |
1,016,000 |
20,026 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.07 |
$1,847,000 |
10,241 |
1.09% |
732,000 |
2,904 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$1,763,000 |
4,190 |
1.04% |
584,000 |
1,055 |
0 |
Application Software |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
24 |
- |
$42.60 |
$1,746,000 |
41,432 |
1.03% |
-594,000 |
-20,603 |
0.046 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
25 |
- |
$49.99 |
$1,725,000 |
34,567 |
1.02% |
-454,000 |
-9,109 |
0.058 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$93.26 |
$1,722,000 |
18,376 |
1.02% |
355,000 |
3,155 |
0.02 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$338.57 |
$1,683,000 |
4,994 |
0.99% |
426,000 |
849 |
0.002 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
28 |
- |
$70.07 |
$1,669,000 |
24,792 |
0.99% |
535,000 |
5,193 |
0.028 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
29 |
New |
$0.00 |
$1,586,000 |
44,363 |
0.94% |
1,586,000 |
44,363 |
0.493 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
30 |
- |
$0.00 |
$1,580,000 |
56,363 |
0.93% |
451,000 |
16,038 |
0.045 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
31 |
- |
$47.11 |
$1,565,000 |
32,800 |
0.93% |
450,000 |
6,931 |
0.036 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
32 |
- |
$62.44 |
$1,415,000 |
23,466 |
0.84% |
318,000 |
5,127 |
0.053 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
33 |
- |
$54.49 |
$1,410,000 |
28,600 |
0.83% |
190,000 |
3,328 |
0.032 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$1,390,000 |
44,014 |
0.82% |
355,000 |
10,641 |
0.01 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
35 |
- |
$467.14 |
$1,344,000 |
2,750 |
0.79% |
113,000 |
0 |
0.007 |
Appliances |
|
|
PSI |
Invesco Synamic Semiconduct... |
36 |
- |
$56.95 |
$1,339,000 |
23,724 |
0.79% |
456,000 |
5,880 |
0.264 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
37 |
- |
$86.28 |
$1,326,000 |
15,385 |
0.78% |
413,000 |
13,347 |
0.173 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
New |
$61.53 |
$1,318,000 |
21,861 |
0.78% |
1,318,000 |
21,861 |
0.004 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
39 |
- |
$81.68 |
$1,301,000 |
15,663 |
0.77% |
462,000 |
4,278 |
0.085 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
40 |
- |
$61.77 |
$1,111,000 |
17,214 |
0.66% |
103,000 |
129 |
0.055 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
41 |
- |
$67.65 |
$1,061,000 |
15,315 |
0.63% |
318,000 |
4,358 |
0.006 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
42 |
- |
$70.24 |
$1,041,000 |
14,596 |
0.62% |
335,000 |
4,355 |
0.019 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
43 |
- |
$4.16 |
$979,000 |
253,627 |
0.58% |
-492,000 |
-137,637 |
0.253 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
44 |
New |
$95.35 |
$818,000 |
8,556 |
0.48% |
818,000 |
8,556 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$777.90 |
$787,000 |
1,075 |
0.47% |
108,000 |
47 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$170.34 |
$694,000 |
4,601 |
0.41% |
70,000 |
136 |
0 |
Search Engines & Info... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
47 |
- |
$34.39 |
$688,000 |
19,540 |
0.41% |
53,000 |
83 |
0.022 |
Closed - End Fund - E... |
|
|
FNGS |
Bank Of Montreal Microsecto... |
48 |
- |
$0.00 |
$680,000 |
15,696 |
0.4% |
126,000 |
1,014 |
0.174 |
N/A |
|
|
ACTG |
Acacia Research Corp |
49 |
- |
$5.29 |
$660,000 |
123,779 |
0.39% |
172,000 |
-725 |
0.124 |
Communication Equipment |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$36.43 |
$649,000 |
17,877 |
0.38% |
-451,000 |
-14,837 |
0.106 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
51 |
- |
$5.61 |
$645,000 |
115,709 |
0.38% |
79,000 |
7,243 |
0.085 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$619,250.00 |
$634,000 |
1 |
0.37% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
53 |
- |
$187.03 |
$620,000 |
3,253 |
0.37% |
40,000 |
-50 |
0.013 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
54 |
- |
$133.34 |
$609,000 |
4,519 |
0.36% |
24,000 |
-46 |
0.019 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
55 |
- |
$24.01 |
$595,000 |
25,110 |
0.35% |
36,000 |
220 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$558,000 |
3,173 |
0.33% |
-261,000 |
-123 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$913.56 |
$551,000 |
609 |
0.33% |
292,000 |
87 |
0 |
Semiconductor - Speci... |
|
|
PDBC |
Invesco Actively Managd ETF |
58 |
- |
$14.09 |
$541,000 |
38,992 |
0.32% |
38,000 |
1,145 |
0.004 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
59 |
- |
$6.16 |
$516,000 |
82,299 |
0.3% |
54,000 |
7,944 |
0.307 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$203.43 |
$500,000 |
2,438 |
0.3% |
500,000 |
2,438 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$395.58 |
$494,000 |
1,242 |
0.29% |
244,000 |
579 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
New |
$523.30 |
$454,000 |
868 |
0.27% |
454,000 |
868 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$166.73 |
$431,000 |
2,547 |
0.25% |
-344,000 |
-2,363 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$80.94 |
$400,000 |
5,012 |
0.24% |
26,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
65 |
New |
$249.45 |
$393,000 |
1,588 |
0.23% |
393,000 |
1,588 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.67 |
$388,000 |
3,340 |
0.23% |
99,000 |
447 |
0 |
Integrated Oil & Gas |
|
|
CLM |
Cornerstone Strategic Value... |
67 |
- |
$7.49 |
$381,000 |
50,680 |
0.23% |
92,000 |
10,432 |
0.025 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
68 |
- |
$7,551.47 |
$373,000 |
46 |
0.22% |
51,000 |
0 |
0.001 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$151.38 |
$365,000 |
2,307 |
0.22% |
3,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$106.29 |
$362,000 |
3,370 |
0.21% |
2,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
71 |
- |
$52.74 |
$345,000 |
6,767 |
0.2% |
345,000 |
6,767 |
0.008 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
72 |
- |
$18.41 |
$339,000 |
18,167 |
0.2% |
-70,000 |
-3,813 |
0.004 |
N/A |
|
|
HXL |
Hexcel Corp |
73 |
New |
$72.77 |
$335,000 |
4,592 |
0.2% |
335,000 |
4,592 |
0.005 |
Aerospace/Defense Pro... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$174.51 |
$330,000 |
1,637 |
0.2% |
87,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
URA |
Global X Uranium ETF |
75 |
- |
$31.14 |
$312,000 |
10,828 |
0.18% |
28,000 |
588 |
0.008 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
76 |
- |
$22.52 |
$306,000 |
14,385 |
0.18% |
22,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
77 |
- |
$66.18 |
$295,000 |
4,443 |
0.17% |
67,000 |
3,169 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
79 |
- |
$180.76 |
$280,000 |
1,451 |
0.17% |
-106,000 |
-28 |
0 |
Aerospace/Defense - M... |
|
|
BITB |
Bitwise Bitcoin ETF |
78 |
New |
$33.57 |
$280,000 |
7,230 |
0.17% |
280,000 |
7,230 |
0.081 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
80 |
- |
$97.63 |
$267,000 |
2,700 |
0.16% |
36,000 |
0 |
0.005 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
81 |
New |
$301.54 |
$260,000 |
914 |
0.15% |
260,000 |
914 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
82 |
- |
$163.61 |
$256,000 |
1,624 |
0.15% |
14,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
GOF |
Claymore/Guggenheim Strateg... |
83 |
- |
$14.35 |
$247,000 |
17,263 |
0.15% |
37,000 |
858 |
0.019 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
84 |
- |
$65.16 |
$240,000 |
3,637 |
0.14% |
16,000 |
0 |
0.012 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
85 |
New |
$151.32 |
$232,000 |
1,506 |
0.14% |
232,000 |
1,506 |
0.012 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
86 |
- |
$270.66 |
$229,000 |
812 |
0.14% |
-14,000 |
-8 |
0 |
Restaurants |
|
|
SIX |
Six Flags Inc |
87 |
- |
$26.72 |
$226,000 |
8,595 |
0.13% |
10,000 |
0 |
0.01 |
Sporting and Park Ent... |
|
|
UAL |
United Continental Holding |
88 |
New |
$50.67 |
$224,000 |
4,679 |
0.13% |
224,000 |
4,679 |
0.002 |
Major Airlines |
|
|
SLVP |
Ishares Msci Global Silver ... |
89 |
- |
$0.00 |
$221,000 |
21,780 |
0.13% |
52,000 |
5,198 |
0.16 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.76 |
$220,000 |
1,355 |
0.13% |
10,000 |
-78 |
0.011 |
Cleaning Products |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
92 |
- |
$13.50 |
$220,000 |
16,470 |
0.13% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$220,000 |
3,655 |
0.13% |
220,000 |
3,655 |
0 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
93 |
New |
$46.55 |
$218,000 |
4,545 |
0.13% |
218,000 |
4,545 |
0.001 |
Major Airlines |
|
|
VMO |
Invesco Van Kampen Muni Op |
94 |
- |
$9.59 |
$218,000 |
22,410 |
0.13% |
4,000 |
173 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
95 |
New |
$201.51 |
$212,000 |
1,059 |
0.13% |
212,000 |
1,059 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
96 |
New |
$40.49 |
$210,000 |
5,011 |
0.12% |
210,000 |
5,011 |
0 |
Telecom Services - Do... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
97 |
New |
$115.52 |
$207,000 |
1,800 |
0.12% |
207,000 |
1,800 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
98 |
New |
$763.98 |
$203,000 |
260 |
0.12% |
203,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
LVHI |
Legg Mason International Lo... |
99 |
New |
$0.00 |
$201,000 |
6,730 |
0.12% |
201,000 |
6,730 |
0.007 |
N/A |
|
|
AAL |
American Airlines Group Inc |
100 |
- |
$15.19 |
$189,000 |
12,293 |
0.11% |
20,000 |
0 |
0.002 |
Major Airlines |
|
