Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $145,691 (100.0% shares, 0.0% debt)

Holdings (97)

PSLV SPROTT PHYSICAL SILVER TR 11.3%
Value ($000) $16,492 Shares 2,040,790 Est. Cost $7.74 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 9.5%
Value ($000) $13,824 Shares 867,676 Est. Cost $13.16 Unrealized —
ABT ABBOTT LABS 5.5%
Value ($000) $8,032 Shares 72,972 Est. Cost $75.30 Unrealized +27.6%
SHV ISHARES TR 4.0%
Value ($000) $5,853 Shares 53,151 Est. Cost $110.39 Unrealized —
TFLO ISHARES TR 3.4%
Value ($000) $4,945 Shares 97,976 Est. Cost $50.60 Unrealized —
AFIF TWO RDS SHARED TR 2.7%
Value ($000) $3,931 Shares 434,797 Est. Cost $9.37 Unrealized —
BIL SPDR SER TR 2.6%
Value ($000) $3,745 Shares 40,977 Est. Cost $91.39 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 2.5%
Value ($000) $3,708 Shares 178,663 Est. Cost $20.28 Unrealized —
ABBV ABBVIE INC 2.5%
Value ($000) $3,575 Shares 23,070 Est. Cost $65.39 Unrealized +107.6%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $3,255 Shares 57,978 Est. Cost $54.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $3,146 Shares 8,822 Est. Cost $218.80 Unrealized +60.4%
OUNZ VANECK MERK GOLD TR 2.0%
Value ($000) $2,944 Shares 147,516 Est. Cost $15.79 Unrealized —
UGA UNITED STS GASOLINE FD LP 2.0%
Value ($000) $2,874 Shares 47,346 Est. Cost $47.62 Unrealized —
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,741 Shares 32,690 Est. Cost $77.87 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,700 Shares 14,023 Est. Cost $105.41 Unrealized +73.4%
MSTR MICROSTRATEGY INC 1.9%
Value ($000) $2,697 Shares 4,270 Est. Cost $30.60 Unrealized +54.9%
IXUS ISHARES TR 1.6%
Value ($000) $2,344 Shares 36,096 Est. Cost $64.93 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,340 Shares 62,035 Est. Cost $37.72 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 1.6%
Value ($000) $2,320 Shares 121,159 Est. Cost $16.63 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.5%
Value ($000) $2,179 Shares 43,676 Est. Cost $49.70 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,141 Shares 5,226 Est. Cost $343.37 Unrealized —
AESR TWO RDS SHARED TR 1.4%
Value ($000) $2,043 Shares 147,930 Est. Cost $9.86 Unrealized —
IWB ISHARES TR 1.3%
Value ($000) $1,843 Shares 7,028 Est. Cost $190.79 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,644 Shares 38,754 Est. Cost $41.56 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $1,501 Shares 37,317 Est. Cost $39.26 Unrealized —
— GAMCO NAT RES GOLD & INCOME 1.0%
Value ($000) $1,485 Shares 288,673 Est. Cost $5.11 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 1.0%
Value ($000) $1,471 Shares 391,264 Est. Cost $3.91 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,367 Shares 15,221 Est. Cost $77.07 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,279 Shares 6,689 Est. Cost $180.06 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,257 Shares 4,145 Est. Cost $275.55 Unrealized —
LII LENNOX INTL INC 0.8%
Value ($000) $1,231 Shares 2,750 Est. Cost $229.90 Unrealized +70.0%
URNM SPROTT FDS TR 0.8%
Value ($000) $1,220 Shares 25,272 Est. Cost $48.27 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,179 Shares 3,135 Est. Cost $171.51 Unrealized +104.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,134 Shares 19,599 Est. Cost $45.05 Unrealized —
IDV ISHARES TR 0.8%
Value ($000) $1,129 Shares 40,325 Est. Cost $27.22 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,115 Shares 25,869 Est. Cost $62.38 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,115 Shares 7,337 Est. Cost $121.23 Unrealized +15.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,100 Shares 32,714 Est. Cost $50.92 Unrealized —
XME SPDR SER TR 0.8%
Value ($000) $1,097 Shares 18,339 Est. Cost $46.37 Unrealized —
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,035 Shares 33,373 Est. Cost $30.86 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,008 Shares 17,085 Est. Cost $53.24 Unrealized —
IGM ISHARES TR 0.6%
Value ($000) $913 Shares 2,038 Est. Cost $409.21 Unrealized —
ICSH ISHARES TR 0.6%
Value ($000) $899 Shares 17,855 Est. Cost $50.19 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $883 Shares 17,844 Est. Cost $53.09 Unrealized —
IEUR ISHARES TR 0.6%
Value ($000) $858 Shares 15,590 Est. Cost $52.30 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $839 Shares 11,385 Est. Cost $70.29 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $819 Shares 3,296 Est. Cost $240.58 Unrealized -1.2%
MUB ISHARES TR 0.5%
Value ($000) $785 Shares 7,237 Est. Cost $112.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $775 Shares 4,910 Est. Cost $144.05 Unrealized —
EWW ISHARES INC 0.5%
Value ($000) $743 Shares 10,957 Est. Cost $60.82 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $714 Shares 6,088 Est. Cost $120.32 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $706 Shares 10,241 Est. Cost $58.43 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $679 Shares 1,028 Est. Cost $485.81 Unrealized +18.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $635 Shares 19,457 Est. Cost $50.51 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $624 Shares 4,465 Est. Cost $108.15 Unrealized +23.3%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $585 Shares 4,565 Est. Cost $85.02 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $580 Shares 3,303 Est. Cost $108.79 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $566 Shares 108,466 Est. Cost $6.08 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $559 Shares 24,890 Est. Cost $24.91 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.4%
Value ($000) $554 Shares 14,682 Est. Cost $37.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $543 Shares 1 Est. Cost $274034.30 Unrealized +94.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $503 Shares 37,847 Est. Cost $16.64 Unrealized —
ACTG ACACIA RESH CORP 0.3%
Value ($000) $488 Shares 124,504 Est. Cost $3.44 Unrealized +7.5%
FLOT ISHARES TR 0.3%
Value ($000) $486 Shares 9,609 Est. Cost $49.91 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.3%
Value ($000) $462 Shares 74,355 Est. Cost $8.38 Unrealized —
TIPX SPDR SER TR 0.3%
Value ($000) $409 Shares 21,980 Est. Cost $20.04 Unrealized —
BA BOEING CO 0.3%
Value ($000) $386 Shares 1,479 Est. Cost $162.86 Unrealized +31.3%
EFA ISHARES TR 0.3%
Value ($000) $374 Shares 4,962 Est. Cost $71.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $362 Shares 2,308 Est. Cost $120.75 Unrealized +18.9%
TIP ISHARES TR 0.2%
Value ($000) $360 Shares 3,348 Est. Cost $116.70 Unrealized —
NVR NVR INC 0.2%
Value ($000) $322 Shares 46 Est. Cost $5820.19 Unrealized +6.0%
— CORNERSTONE STRATEGIC VALUE 0.2%
Value ($000) $289 Shares 40,248 Est. Cost $10.30 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $289 Shares 2,893 Est. Cost $97.59 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $284 Shares 14,385 Est. Cost $15.27 Unrealized —
URA GLOBAL X FDS 0.2%
Value ($000) $284 Shares 10,240 Est. Cost $27.11 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 631 Est. Cost $437.13 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $259 Shares 522 Est. Cost $33.17 Unrealized +39.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $250 Shares 663 Est. Cost $310.16 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $243 Shares 820 Est. Cost $209.30 Unrealized +23.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $243 Shares 1,637 Est. Cost $132.62 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $242 Shares 1,622 Est. Cost $84.81 Unrealized +62.5%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $231 Shares 2,700 Est. Cost $54.72 Unrealized +46.9%
IYG ISHARES TR 0.2%
Value ($000) $228 Shares 1,274 Est. Cost $151.99 Unrealized —
QDF FLEXSHARES TR 0.2%
Value ($000) $224 Shares 3,637 Est. Cost $57.79 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $216 Shares 8,595 Est. Cost $26.71 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $214 Shares 22,237 Est. Cost $11.80 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $210 Shares 16,405 Est. Cost $19.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $210 Shares 1,433 Est. Cost $129.97 Unrealized +8.2%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $201 Shares 16,470 Est. Cost $12.31 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $179 Shares 18,920 Est. Cost $11.48 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $169 Shares 12,293 Est. Cost $12.53 Unrealized +0.2%
SLVP ISHARES INC 0.1%
Value ($000) $169 Shares 16,582 Est. Cost $10.73 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $107 Shares 10,117 Est. Cost $14.00 Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $84 Shares 13,742 Est. Cost $5.73 Unrealized -0.9%
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $77 Shares 19,889 Est. Cost $4.79 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $6.30 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $14 Shares 15,847 Est. Cost $1.57 Unrealized —