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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 :
13 |
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Unchanged Positions |
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Page 1 of 1 |
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 |
|
ABT |
Abbott Laboratories |
3 |
- |
$104.01 |
$8,294,000 |
72,972 |
4.9% |
262,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
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LII |
Lennox International Inc |
35 |
- |
$467.14 |
$1,344,000 |
2,750 |
0.79% |
113,000 |
0 |
0.007 |
Appliances |
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BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$619,250.00 |
$634,000 |
1 |
0.37% |
91,000 |
0 |
0 |
Property & Casualty I... |
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NVR |
NVR Inc |
68 |
- |
$7,551.47 |
$373,000 |
46 |
0.22% |
51,000 |
0 |
0.001 |
Residential Construct... |
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MPC |
Marathon Petroleum Corp |
74 |
- |
$174.51 |
$330,000 |
1,637 |
0.2% |
87,000 |
0 |
0 |
Oil & Gas Refining, P... |
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SGOL |
Aberdeen Standard Physical ... |
76 |
- |
$22.52 |
$306,000 |
14,385 |
0.18% |
22,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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CWST |
Casella Waste Systems Inc |
80 |
- |
$97.63 |
$267,000 |
2,700 |
0.16% |
36,000 |
0 |
0.005 |
Waste Management |
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QDF |
Flexshares Quality Dividend... |
84 |
- |
$65.16 |
$240,000 |
3,637 |
0.14% |
16,000 |
0 |
0.012 |
N/A |
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SIX |
Six Flags Inc |
87 |
- |
$26.72 |
$226,000 |
8,595 |
0.13% |
10,000 |
0 |
0.01 |
Sporting and Park Ent... |
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ETY |
Eaton Vance Tax-Managed Div... |
92 |
- |
$13.50 |
$220,000 |
16,470 |
0.13% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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AAL |
American Airlines Group Inc |
100 |
- |
$15.19 |
$189,000 |
12,293 |
0.11% |
20,000 |
0 |
0.002 |
Major Airlines |
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QID |
Proshares Ultrashort Qqq |
105 |
- |
$6.62 |
$91,000 |
10,117 |
0.05% |
-16,000 |
0 |
0.034 |
Closed - End Fund - E... |
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SIRI |
Sirius XM Radio Inc |
108 |
- |
$3.17 |
$39,000 |
10,000 |
0.02% |
-16,000 |
0 |
0 |
Broadcasting - Radio |
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