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| Name: |
Capital Wealth Alliance LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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data |
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| Holdings
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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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
51 |
- |
$5.61 |
$645,000 |
115,709 |
0.38% |
79,000 |
7,243 |
0.085 |
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
URA |
Global X Uranium ETF |
75 |
- |
$31.14 |
$312,000 |
10,828 |
0.18% |
28,000 |
588 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
SLVP |
Ishares Msci Global Silver ... |
89 |
- |
$0.00 |
$221,000 |
21,780 |
0.13% |
52,000 |
5,198 |
0.16 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$220,000 |
3,655 |
0.13% |
220,000 |
3,655 |
0 |
Discount, Variety Stores |
|
|
VMO |
Invesco Van Kampen Muni Op |
94 |
- |
$9.59 |
$218,000 |
22,410 |
0.13% |
4,000 |
173 |
0 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
101 |
- |
$9.00 |
$179,000 |
19,179 |
0.11% |
0 |
259 |
0.055 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
106 |
- |
$3.77 |
$79,000 |
20,143 |
0.05% |
2,000 |
254 |
0.016 |
Closed - End Fund - Debt |
|
|
ACHR |
Atlas Crest Investment Ord ... |
107 |
- |
$4.00 |
$71,000 |
15,393 |
0.04% |
-13,000 |
1,651 |
0.003 |
N/A |
|
|
NKLA |
Nikola Inc |
109 |
- |
$33.97 |
$18,000 |
17,277 |
0.01% |
4,000 |
1,430 |
0.001 |
N/A |
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