Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $123,956 (100.0% shares, 0.0% debt)

Holdings (105)

PSLV SPROTT PHYSICAL SILVER TR 13.6%
Value ($000) $16,883 Shares 2,024,396 Est. Cost $7.74 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 10.4%
Value ($000) $12,944 Shares 837,177 Est. Cost $13.11 Unrealized —
ABT ABBOTT LABS 6.0%
Value ($000) $7,399 Shares 73,065 Est. Cost $75.30 Unrealized +32.8%
ABBV ABBVIE INC 3.0%
Value ($000) $3,682 Shares 23,104 Est. Cost $65.39 Unrealized +111.2%
AFIF TWO RDS SHARED TR 2.9%
Value ($000) $3,651 Shares 415,847 Est. Cost $9.38 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 2.9%
Value ($000) $3,604 Shares 176,438 Est. Cost $20.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $3,439 Shares 11,138 Est. Cost $218.80 Unrealized +40.8%
UGA UNITED STS GASOLINE FD LP 2.6%
Value ($000) $3,206 Shares 52,775 Est. Cost $47.12 Unrealized —
OUNZ VANECK MERK GOLD TR 2.4%
Value ($000) $2,933 Shares 153,554 Est. Cost $15.79 Unrealized —
GDX VANECK ETF TRUST 2.3%
Value ($000) $2,833 Shares 87,555 Est. Cost $30.89 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,458 Shares 14,903 Est. Cost $105.41 Unrealized +38.0%
CEF SPROTT PHYSICAL GOLD & SILVE 1.8%
Value ($000) $2,286 Shares 120,889 Est. Cost $16.63 Unrealized —
EEM ISHARES TR 1.5%
Value ($000) $1,857 Shares 47,057 Est. Cost $39.28 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,837 Shares 34,363 Est. Cost $54.23 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,682 Shares 5,246 Est. Cost $339.45 Unrealized —
AESR TWO RDS SHARED TR 1.4%
Value ($000) $1,679 Shares 139,719 Est. Cost $9.69 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,678 Shares 20,267 Est. Cost $74.43 Unrealized —
IWB ISHARES TR 1.2%
Value ($000) $1,508 Shares 6,697 Est. Cost $188.06 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,499 Shares 35,519 Est. Cost $41.68 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 1.2%
Value ($000) $1,430 Shares 390,744 Est. Cost $3.91 Unrealized —
TFLO ISHARES TR 1.1%
Value ($000) $1,322 Shares 26,130 Est. Cost $50.47 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,209 Shares 11,219 Est. Cost $112.24 Unrealized —
— GAMCO NAT RES GOLD & INCOME 1.0%
Value ($000) $1,197 Shares 230,553 Est. Cost $5.13 Unrealized —
MSTR MICROSTRATEGY INC 0.9%
Value ($000) $1,154 Shares 3,949 Est. Cost $28.99 Unrealized -15.8%
PIO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,149 Shares 32,855 Est. Cost $38.42 Unrealized —
TIPX SPDR SER TR 0.9%
Value ($000) $1,140 Shares 59,931 Est. Cost $20.23 Unrealized —
EMXC ISHARES INC 0.9%
Value ($000) $1,140 Shares 23,114 Est. Cost $49.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,124 Shares 7,785 Est. Cost $144.05 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,108 Shares 10,048 Est. Cost $116.70 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $1,064 Shares 14,883 Est. Cost $71.58 Unrealized —
SLVP ISHARES INC 0.8%
Value ($000) $1,019 Shares 88,900 Est. Cost $10.90 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $993 Shares 13,409 Est. Cost $76.98 Unrealized —
ACTG ACACIA RESH CORP 0.8%
Value ($000) $984 Shares 254,823 Est. Cost $3.44 Unrealized +22.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $955 Shares 3,312 Est. Cost $164.33 Unrealized +51.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $879 Shares 8,507 Est. Cost $121.54 Unrealized -20.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $806 Shares 4,296 Est. Cost $187.71 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $796 Shares 10,489 Est. Cost $81.15 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $784 Shares 7,476 Est. Cost $83.07 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.6%
Value ($000) $753 Shares 76,949 Est. Cost $11.99 Unrealized —
IEUR ISHARES TR 0.6%
Value ($000) $752 Shares 14,354 Est. Cost $52.38 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $726 Shares 15,177 Est. Cost $48.53 Unrealized —
LII LENNOX INTL INC 0.6%
Value ($000) $716 Shares 2,850 Est. Cost $229.90 Unrealized +6.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $702 Shares 8,448 Est. Cost $93.82 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $698 Shares 14,545 Est. Cost $41.41 Unrealized —
XME SPDR SER TR 0.5%
Value ($000) $664 Shares 12,498 Est. Cost $43.47 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $662 Shares 16,376 Est. Cost $40.40 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $646 Shares 3,968 Est. Cost $159.87 Unrealized —
IDV ISHARES TR 0.5%
Value ($000) $627 Shares 22,820 Est. Cost $27.49 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $617 Shares 2,976 Est. Cost $239.88 Unrealized -27.3%
— NUVEEN CR STRATEGIES INCOME 0.5%
Value ($000) $582 Shares 113,963 Est. Cost $6.08 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $570 Shares 4,987 Est. Cost $121.28 Unrealized —
EWW ISHARES INC 0.4%
Value ($000) $514 Shares 8,630 Est. Cost $59.53 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $509 Shares 7,790 Est. Cost $56.87 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $508 Shares 4,851 Est. Cost $106.24 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $500 Shares 1,007 Est. Cost $484.63 Unrealized -2.8%
— FRANKLIN LTD DURATION INCOME 0.4%
Value ($000) $494 Shares 79,997 Est. Cost $8.38 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $486 Shares 4,686 Est. Cost $107.76 Unrealized -11.6%
ICSH ISHARES TR 0.4%
Value ($000) $479 Shares 9,535 Est. Cost $50.05 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $475 Shares 8,595 Est. Cost $55.21 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $474 Shares 4,426 Est. Cost $99.94 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $471 Shares 3,812 Est. Cost $78.77 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $466 Shares 2,545 Est. Cost $183.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $466 Shares 1 Est. Cost $274034.30 Unrealized +70.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $463 Shares 3,550 Est. Cost $106.57 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $456 Shares 9,059 Est. Cost $49.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $453 Shares 2,920 Est. Cost $120.75 Unrealized +22.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $449 Shares 6,565 Est. Cost $67.18 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $447 Shares 19,072 Est. Cost $25.52 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $440 Shares 5,770 Est. Cost $75.18 Unrealized —
BA BOEING CO 0.3%
Value ($000) $434 Shares 2,041 Est. Cost $162.86 Unrealized +27.6%
FLRN SPDR SER TR 0.3%
Value ($000) $421 Shares 13,830 Est. Cost $30.36 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $421 Shares 29,589 Est. Cost $17.64 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $406 Shares 4,097 Est. Cost $99.12 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $406 Shares 2,688 Est. Cost $151.99 Unrealized —
SGDM SPROTT ETF TRUST 0.3%
Value ($000) $405 Shares 14,329 Est. Cost $31.34 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $363 Shares 6,989 Est. Cost $53.36 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.3%
Value ($000) $355 Shares 45,555 Est. Cost $10.47 Unrealized —
HAP VANECK ETF TRUST 0.3%
Value ($000) $347 Shares 7,028 Est. Cost $54.73 Unrealized —
MCHI ISHARES TR 0.3%
Value ($000) $318 Shares 6,378 Est. Cost $49.89 Unrealized —
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $298 Shares 3,600 Est. Cost $54.72 Unrealized +44.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $289 Shares 869 Est. Cost $304.77 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $289 Shares 1,864 Est. Cost $155.03 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $280 Shares 1,906 Est. Cost $146.67 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $272 Shares 1,669 Est. Cost $84.81 Unrealized +75.0%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $271 Shares 14,385 Est. Cost $15.27 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $261 Shares 1,937 Est. Cost $106.44 Unrealized +10.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $255 Shares 15,792 Est. Cost $19.75 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $254 Shares 3,835 Est. Cost $60.45 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $250 Shares 3,310 Est. Cost $73.44 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $247 Shares 883 Est. Cost $209.30 Unrealized +19.7%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $244 Shares 20,927 Est. Cost $12.29 Unrealized —
WCC WESCO INTL INC 0.2%
Value ($000) $238 Shares 1,540 Est. Cost $145.73 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $230 Shares 8,595 Est. Cost $26.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $218 Shares 534 Est. Cost $382.51 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $215 Shares 4,867 Est. Cost $47.92 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $215 Shares 1,446 Est. Cost $129.79 Unrealized +2.6%
NEM NEWMONT CORP 0.2%
Value ($000) $211 Shares 4,301 Est. Cost $40.82 Unrealized +9.8%
T AT&T INC 0.2%
Value ($000) $210 Shares 10,928 Est. Cost $17.29 Unrealized -5.4%
WMT WALMART INC 0.2%
Value ($000) $208 Shares 1,411 Est. Cost $45.66 Unrealized +0.3%
— ALLSPRING MULTI SECTOR INCOM 0.2%
Value ($000) $201 Shares 21,938 Est. Cost $11.48 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $183 Shares 12,393 Est. Cost $12.53 Unrealized +24.4%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $71 Shares 18,667 Est. Cost $4.85 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $6.30 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 39,539 Est. Cost $3.01 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $17 Shares 32,835 Est. Cost $1.44 Unrealized —