Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $132,730 (100.0% shares, 0.0% debt)

Holdings (99)

PSLV SPROTT PHYSICAL SILVER TR 12.0%
Value ($000) $15,939 Shares 2,102,184 Est. Cost $7.74 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 9.3%
Value ($000) $12,408 Shares 866,194 Est. Cost $13.16 Unrealized
ABT ABBOTT LABS 5.3%
Value ($000) $7,077 Shares 73,074 Est. Cost $75.30 Unrealized +33.4%
PROSHARES TR 3.5%
Value ($000) $4,622 Shares 330,157 Est. Cost $14.00 Unrealized
SHV ISHARES TR 3.4%
Value ($000) $4,480 Shares 40,552 Est. Cost $110.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $3,948 Shares 11,271 Est. Cost $218.80 Unrealized +62.1%
AFIF TWO RDS SHARED TR 2.9%
Value ($000) $3,854 Shares 433,019 Est. Cost $9.37 Unrealized
UGA UNITED STS GASOLINE FD LP 2.8%
Value ($000) $3,704 Shares 54,694 Est. Cost $47.62 Unrealized
TFLO ISHARES TR 2.6%
Value ($000) $3,511 Shares 69,195 Est. Cost $50.65 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $3,444 Shares 23,106 Est. Cost $65.39 Unrealized +107.0%
DBA INVESCO DB MULTI-SECTOR COMM 2.1%
Value ($000) $2,809 Shares 131,085 Est. Cost $20.11 Unrealized
OUNZ VANECK MERK GOLD TR 2.0%
Value ($000) $2,633 Shares 147,155 Est. Cost $15.79 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.9%
Value ($000) $2,583 Shares 51,980 Est. Cost $49.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,554 Shares 49,229 Est. Cost $54.36 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,414 Shares 14,102 Est. Cost $105.41 Unrealized +72.0%
CEF SPROTT PHYSICAL GOLD & SILVE 1.6%
Value ($000) $2,094 Shares 120,889 Est. Cost $16.63 Unrealized
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,996 Shares 22,054 Est. Cost $74.99 Unrealized
GDX VANECK ETF TRUST 1.5%
Value ($000) $1,973 Shares 73,299 Est. Cost $30.86 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,968 Shares 5,494 Est. Cost $343.37 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $1,915 Shares 50,463 Est. Cost $39.26 Unrealized
AESR TWO RDS SHARED TR 1.3%
Value ($000) $1,782 Shares 145,798 Est. Cost $9.80 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $1,625 Shares 6,918 Est. Cost $189.66 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,493 Shares 38,099 Est. Cost $41.54 Unrealized
GAMCO GLOBAL GOLD NAT RES & 1.1%
Value ($000) $1,446 Shares 395,119 Est. Cost $3.91 Unrealized
GAMCO NAT RES GOLD & INCOME 1.0%
Value ($000) $1,320 Shares 267,221 Est. Cost $5.11 Unrealized
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $1,279 Shares 3,897 Est. Cost $28.99 Unrealized +29.9%
TIPX SPDR SER TR 0.9%
Value ($000) $1,201 Shares 66,423 Est. Cost $20.04 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $1,180 Shares 11,507 Est. Cost $112.02 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,176 Shares 15,091 Est. Cost $77.07 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $1,126 Shares 6,566 Est. Cost $179.85 Unrealized
LII LENNOX INTL INC 0.8%
Value ($000) $1,067 Shares 2,850 Est. Cost $229.90 Unrealized +53.4%
IWF ISHARES TR 0.8%
Value ($000) $1,065 Shares 4,004 Est. Cost $274.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,000 Shares 7,058 Est. Cost $144.05 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $952 Shares 3,014 Est. Cost $164.33 Unrealized +97.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $940 Shares 7,396 Est. Cost $121.23 Unrealized +10.5%
XME SPDR SER TR 0.7%
Value ($000) $918 Shares 17,477 Est. Cost $45.71 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $888 Shares 28,636 Est. Cost $53.38 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $850 Shares 16,506 Est. Cost $42.65 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $816 Shares 17,267 Est. Cost $48.39 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $795 Shares 20,768 Est. Cost $67.11 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $784 Shares 3,134 Est. Cost $240.73 Unrealized +6.7%
SLVP ISHARES INC 0.6%
Value ($000) $768 Shares 89,665 Est. Cost $10.73 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $765 Shares 22,635 Est. Cost $38.42 Unrealized
IEUR ISHARES TR 0.6%
Value ($000) $763 Shares 15,365 Est. Cost $52.26 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $743 Shares 14,567 Est. Cost $52.24 Unrealized
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $733 Shares 5,785 Est. Cost $120.48 Unrealized
IDV ISHARES TR 0.5%
Value ($000) $698 Shares 27,467 Est. Cost $26.86 Unrealized
INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $675 Shares 82,008 Est. Cost $11.80 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $675 Shares 6,073 Est. Cost $85.02 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $664 Shares 9,630 Est. Cost $71.80 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $645 Shares 10,233 Est. Cost $58.43 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $643 Shares 8,381 Est. Cost $69.05 Unrealized
ICSH ISHARES TR 0.5%
Value ($000) $623 Shares 12,366 Est. Cost $50.12 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $605 Shares 10,391 Est. Cost $60.44 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $588 Shares 1,041 Est. Cost $485.81 Unrealized +9.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $582 Shares 4,449 Est. Cost $108.15 Unrealized +18.7%
ACTG ACACIA RESH CORP 0.4%
Value ($000) $579 Shares 158,540 Est. Cost $3.44 Unrealized +11.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $568 Shares 20,176 Est. Cost $50.51 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $560 Shares 23,321 Est. Cost $25.08 Unrealized
NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $555 Shares 109,716 Est. Cost $6.08 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $531 Shares 1 Est. Cost $274034.30 Unrealized +96.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $511 Shares 3,517 Est. Cost $108.79 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $496 Shares 11,131 Est. Cost $47.02 Unrealized
IGM ISHARES TR 0.4%
Value ($000) $494 Shares 1,292 Est. Cost $386.71 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $484 Shares 9,519 Est. Cost $49.91 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $468 Shares 10,945 Est. Cost $55.35 Unrealized
FRANKLIN LTD DURATION INCOME 0.3%
Value ($000) $460 Shares 75,531 Est. Cost $8.38 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $436 Shares 29,164 Est. Cost $17.64 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $363 Shares 2,332 Est. Cost $120.75 Unrealized +26.9%
TIP ISHARES TR 0.3%
Value ($000) $353 Shares 3,403 Est. Cost $116.70 Unrealized
HAP VANECK ETF TRUST 0.3%
Value ($000) $348 Shares 7,083 Est. Cost $54.49 Unrealized
CORNERSTONE STRATEGIC VALUE 0.2%
Value ($000) $313 Shares 38,935 Est. Cost $10.40 Unrealized
BA BOEING CO 0.2%
Value ($000) $311 Shares 1,621 Est. Cost $162.86 Unrealized +34.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $305 Shares 912 Est. Cost $310.16 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $284 Shares 1,682 Est. Cost $84.81 Unrealized +71.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $277 Shares 3,656 Est. Cost $60.45 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $277 Shares 1,736 Est. Cost $146.67 Unrealized
NVR NVR INC 0.2%
Value ($000) $274 Shares 46 Est. Cost $5820.19 Unrealized +6.7%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $254 Shares 14,385 Est. Cost $15.27 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $250 Shares 574 Est. Cost $33.17 Unrealized +35.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $248 Shares 1,637 Est. Cost $132.62 Unrealized 0.0%
URA GLOBAL X FDS 0.2%
Value ($000) $246 Shares 9,089 Est. Cost $27.04 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $236 Shares 15,967 Est. Cost $19.64 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $236 Shares 1,523 Est. Cost $151.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $230 Shares 874 Est. Cost $209.30 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $214 Shares 1,469 Est. Cost $129.97 Unrealized +10.9%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $214 Shares 2,800 Est. Cost $54.72 Unrealized +49.8%
EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $211 Shares 18,245 Est. Cost $12.31 Unrealized
WMT WALMART INC 0.2%
Value ($000) $207 Shares 1,292 Est. Cost $45.66 Unrealized +13.5%
QDF FLEXSHARES TR 0.2%
Value ($000) $203 Shares 3,637 Est. Cost $57.79 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $202 Shares 8,595 Est. Cost $26.71 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $176 Shares 19,326 Est. Cost $11.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $157 Shares 12,293 Est. Cost $12.53 Unrealized +23.8%
T AT&T INC 0.1%
Value ($000) $155 Shares 10,307 Est. Cost $17.29 Unrealized -25.1%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $71 Shares 19,370 Est. Cost $4.81 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $63 Shares 12,512 Est. Cost $5.74 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $6.30 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 39,539 Est. Cost $3.01 Unrealized
NIKOLA CORP 0.0%
Value ($000) $25 Shares 15,847 Est. Cost $1.57 Unrealized