Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $119,342 (100.0% shares, 0.0% debt)

Holdings (110)

PSLV SPROTT PHYSICAL SILVER TR 12.7%
Value ($000) $15,213 Shares 1,846,266 Est. Cost $7.68 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 9.8%
Value ($000) $11,640 Shares 825,592 Est. Cost $13.07 Unrealized —
ABT ABBOTT LABS 6.7%
Value ($000) $8,020 Shares 73,046 Est. Cost $75.30 Unrealized +29.6%
DBA INVESCO DB MULTI-SECTOR COMM 3.6%
Value ($000) $4,273 Shares 212,044 Est. Cost $20.11 Unrealized —
ABBV ABBVIE INC 3.2%
Value ($000) $3,781 Shares 23,397 Est. Cost $65.39 Unrealized +109.9%
UGA UNITED STS GASOLINE FD LP 2.8%
Value ($000) $3,301 Shares 55,140 Est. Cost $47.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $3,223 Shares 10,433 Est. Cost $212.76 Unrealized +39.6%
GDX VANECK ETF TRUST 2.6%
Value ($000) $3,063 Shares 106,840 Est. Cost $30.89 Unrealized —
OUNZ VANECK MERK GOLD TR 2.3%
Value ($000) $2,742 Shares 154,989 Est. Cost $15.79 Unrealized —
AFIF TWO RDS SHARED TR 2.1%
Value ($000) $2,516 Shares 287,534 Est. Cost $9.65 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 1.8%
Value ($000) $2,163 Shares 120,639 Est. Cost $16.63 Unrealized —
TIPX SPDR SER TR 1.7%
Value ($000) $1,991 Shares 107,935 Est. Cost $20.23 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,938 Shares 14,918 Est. Cost $105.41 Unrealized +33.5%
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,934 Shares 22,120 Est. Cost $74.43 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,630 Shares 37,194 Est. Cost $41.68 Unrealized —
AESR TWO RDS SHARED TR 1.4%
Value ($000) $1,611 Shares 140,712 Est. Cost $9.69 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value ($000) $1,467 Shares 59,913 Est. Cost $25.52 Unrealized —
ACTG ACACIA RESH CORP 1.2%
Value ($000) $1,452 Shares 344,933 Est. Cost $3.44 Unrealized +13.7%
IWB ISHARES TR 1.2%
Value ($000) $1,428 Shares 6,785 Est. Cost $188.06 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 1.2%
Value ($000) $1,426 Shares 392,853 Est. Cost $3.91 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,263 Shares 7,086 Est. Cost $187.71 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,251 Shares 8,850 Est. Cost $144.05 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,087 Shares 7,745 Est. Cost $144.13 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,063 Shares 3,994 Est. Cost $345.32 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,063 Shares 32,570 Est. Cost $38.42 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,043 Shares 23,640 Est. Cost $41.41 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,025 Shares 11,191 Est. Cost $83.07 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,019 Shares 9,655 Est. Cost $112.97 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $994 Shares 5,701 Est. Cost $167.69 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.8%
Value ($000) $993 Shares 194,092 Est. Cost $5.12 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $932 Shares 3,835 Est. Cost $278.48 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $862 Shares 12,131 Est. Cost $73.44 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $804 Shares 13,263 Est. Cost $56.87 Unrealized —
IYG ISHARES TR 0.7%
Value ($000) $796 Shares 5,054 Est. Cost $151.99 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $791 Shares 3,298 Est. Cost $164.33 Unrealized +42.4%
FXH FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $771 Shares 7,084 Est. Cost $99.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $702 Shares 8,512 Est. Cost $93.82 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $685 Shares 9,187 Est. Cost $78.33 Unrealized —
LII LENNOX INTL INC 0.6%
Value ($000) $682 Shares 2,850 Est. Cost $229.90 Unrealized +2.8%
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $668 Shares 13,861 Est. Cost $53.36 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $661 Shares 6,285 Est. Cost $106.57 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $659 Shares 9,055 Est. Cost $80.51 Unrealized —
BSM BLACK STONE MINERALS L P 0.5%
Value ($000) $645 Shares 38,247 Est. Cost $16.50 Unrealized —
TFLO ISHARES TR 0.5%
Value ($000) $627 Shares 12,439 Est. Cost $50.33 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $615 Shares 5,072 Est. Cost $121.28 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $612 Shares 7,288 Est. Cost $125.71 Unrealized -21.4%
DTE DTE ENERGY CO 0.5%
Value ($000) $610 Shares 5,192 Est. Cost $101.47 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $606 Shares 6,058 Est. Cost $78.77 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $592 Shares 8,144 Est. Cost $67.18 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $580 Shares 2,102 Est. Cost $326.85 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $576 Shares 58,611 Est. Cost $12.69 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.5%
Value ($000) $573 Shares 112,567 Est. Cost $6.10 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $565 Shares 7,249 Est. Cost $83.50 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $564 Shares 5,298 Est. Cost $122.47 Unrealized —
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $564 Shares 3,983 Est. Cost $28.99 Unrealized -29.5%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $554 Shares 2,762 Est. Cost $209.30 Unrealized —
IGE ISHARES TR 0.5%
Value ($000) $547 Shares 13,460 Est. Cost $35.98 Unrealized —
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $542 Shares 2,476 Est. Cost $245.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $532 Shares 1,391 Est. Cost $382.51 Unrealized —
DHS WISDOMTREE TR 0.4%
Value ($000) $532 Shares 6,178 Est. Cost $82.21 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $514 Shares 34,805 Est. Cost $17.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $512 Shares 2,897 Est. Cost $120.75 Unrealized +30.1%
— FRANKLIN LTD DURATION INCOME 0.4%
Value ($000) $475 Shares 76,503 Est. Cost $8.48 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $469 Shares 1 Est. Cost $274034.30 Unrealized +63.8%
FLOT ISHARES TR 0.4%
Value ($000) $460 Shares 9,134 Est. Cost $49.86 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $450 Shares 986 Est. Cost $484.91 Unrealized -3.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $444 Shares 2,796 Est. Cost $158.66 Unrealized —
XME SPDR SER TR 0.4%
Value ($000) $441 Shares 8,850 Est. Cost $39.47 Unrealized —
HAP VANECK ETF TRUST 0.4%
Value ($000) $428 Shares 8,685 Est. Cost $54.73 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $401 Shares 8,103 Est. Cost $57.86 Unrealized -11.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $398 Shares 8,525 Est. Cost $49.09 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $396 Shares 6,183 Est. Cost $72.53 Unrealized —
BA BOEING CO 0.3%
Value ($000) $377 Shares 1,981 Est. Cost $161.50 Unrealized +1.3%
TSLA TESLA INC 0.3%
Value ($000) $359 Shares 2,916 Est. Cost $241.22 Unrealized -21.5%
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $340 Shares 8,307 Est. Cost $41.56 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $325 Shares 3,682 Est. Cost $111.17 Unrealized -15.2%
SLVP ISHARES INC 0.3%
Value ($000) $319 Shares 30,318 Est. Cost $9.82 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $317 Shares 957 Est. Cost $304.77 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.3%
Value ($000) $312 Shares 42,400 Est. Cost $10.67 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $311 Shares 4,317 Est. Cost $62.24 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $306 Shares 24,962 Est. Cost $15.83 Unrealized -4.9%
SUB ISHARES TR 0.3%
Value ($000) $303 Shares 2,903 Est. Cost $107.27 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $298 Shares 1,658 Est. Cost $84.81 Unrealized +80.7%
SGDM SPROTT ETF TRUST 0.2%
Value ($000) $296 Shares 11,946 Est. Cost $31.95 Unrealized —
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $286 Shares 3,600 Est. Cost $54.72 Unrealized +46.7%
FLRN SPDR SER TR 0.2%
Value ($000) $271 Shares 8,929 Est. Cost $30.32 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $271 Shares 1,099 Est. Cost $179.92 Unrealized +22.5%
EFA ISHARES TR 0.2%
Value ($000) $252 Shares 3,844 Est. Cost $71.74 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $251 Shares 14,385 Est. Cost $15.27 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $251 Shares 5,021 Est. Cost $49.88 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $236 Shares 15,510 Est. Cost $19.82 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $234 Shares 2,007 Est. Cost $106.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $231 Shares 876 Est. Cost $209.30 Unrealized +17.2%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $228 Shares 20,975 Est. Cost $12.29 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $225 Shares 3,895 Est. Cost $60.45 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $224 Shares 4,464 Est. Cost $59.33 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $219 Shares 1,446 Est. Cost $129.79 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $213 Shares 2,836 Est. Cost $74.10 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.2%
Value ($000) $213 Shares 21,697 Est. Cost $11.51 Unrealized —
T AT&T INC 0.2%
Value ($000) $211 Shares 11,472 Est. Cost $17.29 Unrealized -12.6%
EEM ISHARES TR 0.2%
Value ($000) $211 Shares 5,560 Est. Cost $37.90 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $207 Shares 1,462 Est. Cost $45.66 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $203 Shares 4,301 Est. Cost $40.82 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $165 Shares 12,996 Est. Cost $12.53 Unrealized +8.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $135 Shares 16,810 Est. Cost $15.82 Unrealized -45.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $115 Shares 13,801 Est. Cost $7.39 Unrealized +17.2%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $73 Shares 18,454 Est. Cost $4.86 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $6.30 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 39,539 Est. Cost $3.01 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $22 Shares 32,835 Est. Cost $1.44 Unrealized —