Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $133,098 (100.0% shares, 0.0% debt)

Holdings (105)

PSLV SPROTT PHYSICAL SILVER TR 12.5%
Value ($000) $16,657 Shares 2,138,600 Est. Cost $7.74 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 9.7%
Value ($000) $12,851 Shares 861,449 Est. Cost $13.16 Unrealized —
ABT ABBOTT LABS 6.0%
Value ($000) $7,966 Shares 73,073 Est. Cost $75.30 Unrealized +34.7%
VEU VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $6,767 Shares 124,364 Est. Cost $54.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $3,826 Shares 11,221 Est. Cost $218.80 Unrealized +49.2%
AFIF TWO RDS SHARED TR 2.8%
Value ($000) $3,685 Shares 418,744 Est. Cost $9.38 Unrealized —
UGA UNITED STS GASOLINE FD LP 2.6%
Value ($000) $3,415 Shares 54,540 Est. Cost $47.62 Unrealized —
ABBV ABBVIE INC 2.3%
Value ($000) $3,113 Shares 23,105 Est. Cost $65.39 Unrealized +104.5%
DBA INVESCO DB MULTI-SECTOR COMM 2.3%
Value ($000) $3,049 Shares 144,751 Est. Cost $20.11 Unrealized —
OUNZ VANECK MERK GOLD TR 2.1%
Value ($000) $2,846 Shares 152,984 Est. Cost $15.79 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,789 Shares 14,376 Est. Cost $105.41 Unrealized +63.2%
GDX VANECK ETF TRUST 2.1%
Value ($000) $2,757 Shares 91,614 Est. Cost $30.86 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $2,231 Shares 6,041 Est. Cost $343.37 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 1.6%
Value ($000) $2,178 Shares 120,889 Est. Cost $16.63 Unrealized —
EEM ISHARES TR 1.5%
Value ($000) $1,951 Shares 49,312 Est. Cost $39.29 Unrealized —
AESR TWO RDS SHARED TR 1.4%
Value ($000) $1,808 Shares 141,495 Est. Cost $9.73 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,793 Shares 22,093 Est. Cost $74.99 Unrealized —
IWB ISHARES TR 1.2%
Value ($000) $1,652 Shares 6,776 Est. Cost $188.71 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,495 Shares 36,157 Est. Cost $41.67 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 1.1%
Value ($000) $1,469 Shares 392,755 Est. Cost $3.91 Unrealized —
EFA ISHARES TR 1.1%
Value ($000) $1,433 Shares 19,760 Est. Cost $71.80 Unrealized —
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $1,335 Shares 3,900 Est. Cost $28.99 Unrealized +4.5%
IDV ISHARES TR 1.0%
Value ($000) $1,305 Shares 49,577 Est. Cost $26.86 Unrealized —
— GAMCO NAT RES GOLD & INCOME 1.0%
Value ($000) $1,301 Shares 259,113 Est. Cost $5.12 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,245 Shares 11,671 Est. Cost $112.02 Unrealized —
TIPX SPDR SER TR 0.9%
Value ($000) $1,241 Shares 67,236 Est. Cost $20.04 Unrealized —
TFLO ISHARES TR 0.9%
Value ($000) $1,189 Shares 23,463 Est. Cost $50.47 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,159 Shares 8,891 Est. Cost $121.23 Unrealized -5.8%
PIO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,154 Shares 32,274 Est. Cost $38.42 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,154 Shares 7,718 Est. Cost $144.05 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,128 Shares 14,537 Est. Cost $77.03 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $1,112 Shares 6,240 Est. Cost $180.29 Unrealized —
TIP ISHARES TR 0.8%
Value ($000) $1,070 Shares 9,944 Est. Cost $116.70 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,029 Shares 3,740 Est. Cost $275.18 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,025 Shares 3,010 Est. Cost $164.33 Unrealized +86.9%
SLVP ISHARES INC 0.7%
Value ($000) $997 Shares 103,263 Est. Cost $10.73 Unrealized —
LII LENNOX INTL INC 0.7%
Value ($000) $929 Shares 2,850 Est. Cost $229.90 Unrealized +19.7%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $828 Shares 17,464 Est. Cost $48.39 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $823 Shares 14,682 Est. Cost $55.57 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $819 Shares 4,006 Est. Cost $187.71 Unrealized —
EWW ISHARES INC 0.6%
Value ($000) $815 Shares 13,112 Est. Cost $60.44 Unrealized —
XME SPDR SER TR 0.6%
Value ($000) $812 Shares 15,985 Est. Cost $45.07 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $804 Shares 4,952 Est. Cost $160.35 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $799 Shares 14,787 Est. Cost $41.62 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.6%
Value ($000) $787 Shares 83,197 Est. Cost $11.80 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $779 Shares 2,977 Est. Cost $239.88 Unrealized -16.6%
IEUR ISHARES TR 0.6%
Value ($000) $772 Shares 14,663 Est. Cost $52.39 Unrealized —
EWT ISHARES INC 0.6%
Value ($000) $747 Shares 15,891 Est. Cost $47.02 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $738 Shares 7,635 Est. Cost $97.95 Unrealized —
ACTG ACACIA RESH CORP 0.5%
Value ($000) $691 Shares 166,174 Est. Cost $3.44 Unrealized +17.3%
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $648 Shares 5,651 Est. Cost $83.07 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $636 Shares 5,635 Est. Cost $120.32 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $562 Shares 111,307 Est. Cost $6.08 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $554 Shares 5,329 Est. Cost $106.04 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $552 Shares 8,591 Est. Cost $57.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $547 Shares 1,015 Est. Cost $484.63 Unrealized +0.5%
ICSH ISHARES TR 0.4%
Value ($000) $544 Shares 10,817 Est. Cost $50.08 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $522 Shares 4,364 Est. Cost $107.76 Unrealized +6.0%
PSI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $522 Shares 3,818 Est. Cost $78.77 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $518 Shares 1 Est. Cost $274034.30 Unrealized +81.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $502 Shares 22,068 Est. Cost $25.14 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $499 Shares 1,696 Est. Cost $294.14 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $488 Shares 3,315 Est. Cost $106.57 Unrealized —
EDV VANGUARD WORLD FD 0.4%
Value ($000) $486 Shares 5,576 Est. Cost $87.07 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.4%
Value ($000) $473 Shares 76,507 Est. Cost $8.38 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $466 Shares 9,179 Est. Cost $49.87 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $463 Shares 6,759 Est. Cost $67.21 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $406 Shares 7,356 Est. Cost $53.45 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $403 Shares 29,589 Est. Cost $17.64 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $396 Shares 2,508 Est. Cost $151.99 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $393 Shares 3,632 Est. Cost $99.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $392 Shares 2,370 Est. Cost $120.75 Unrealized +23.3%
SGDM SPROTT ETF TRUST 0.3%
Value ($000) $384 Shares 14,825 Est. Cost $31.15 Unrealized —
HAP VANECK ETF TRUST 0.3%
Value ($000) $352 Shares 7,303 Est. Cost $54.49 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $347 Shares 1,008 Est. Cost $310.16 Unrealized —
BA BOEING CO 0.3%
Value ($000) $342 Shares 1,621 Est. Cost $162.86 Unrealized +27.5%
— CORNERSTONE STRATEGIC VALUE 0.2%
Value ($000) $318 Shares 37,911 Est. Cost $10.47 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $298 Shares 23,891 Est. Cost $12.31 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $295 Shares 1,927 Est. Cost $154.97 Unrealized —
NVR NVR INC 0.2%
Value ($000) $292 Shares 46 Est. Cost $5820.19 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $287 Shares 1,769 Est. Cost $146.67 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $281 Shares 3,712 Est. Cost $60.45 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $266 Shares 890 Est. Cost $209.30 Unrealized +30.5%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $264 Shares 14,385 Est. Cost $15.27 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $264 Shares 1,675 Est. Cost $84.81 Unrealized +68.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $257 Shares 4,679 Est. Cost $47.92 Unrealized -1.5%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $253 Shares 2,800 Est. Cost $54.72 Unrealized +63.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $248 Shares 15,622 Est. Cost $19.75 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $245 Shares 578 Est. Cost $33.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $230 Shares 5,392 Est. Cost $37.64 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $223 Shares 8,595 Est. Cost $26.71 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $221 Shares 12,293 Est. Cost $12.53 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $220 Shares 1,450 Est. Cost $129.79 Unrealized +8.9%
WCC WESCO INTL INC 0.2%
Value ($000) $219 Shares 1,225 Est. Cost $145.73 Unrealized -2.5%
WMT WALMART INC 0.2%
Value ($000) $216 Shares 1,375 Est. Cost $45.66 Unrealized +7.2%
IGM ISHARES TR 0.2%
Value ($000) $215 Shares 547 Est. Cost $392.87 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $215 Shares 614 Est. Cost $349.73 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $214 Shares 4,510 Est. Cost $35.89 Unrealized 0.0%
QDF FLEXSHARES TR 0.2%
Value ($000) $210 Shares 3,637 Est. Cost $57.79 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $185 Shares 20,018 Est. Cost $11.48 Unrealized —
T AT&T INC 0.1%
Value ($000) $164 Shares 10,259 Est. Cost $17.29 Unrealized -14.5%
— PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $125 Shares 10,092 Est. Cost $12.42 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $72 Shares 19,015 Est. Cost $4.83 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $6.30 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 39,539 Est. Cost $3.01 Unrealized —