Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $175,215 (100.0% shares, 0.0% debt)

Holdings (105)

PSLV SPROTT PHYSICAL SILVER TR 12.4%
Value ($000) $21,717 Shares 2,187,223 Est. Cost $7.87 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 9.5%
Value ($000) $16,605 Shares 919,431 Est. Cost $13.51 Unrealized —
SHV ISHARES TR 4.3%
Value ($000) $7,608 Shares 68,853 Est. Cost $110.43 Unrealized —
ABT ABBOTT LABS 4.3%
Value ($000) $7,583 Shares 72,972 Est. Cost $75.30 Unrealized +36.7%
TFLO ISHARES TR 4.2%
Value ($000) $7,422 Shares 146,499 Est. Cost $50.63 Unrealized —
MSTR MICROSTRATEGY INC 3.4%
Value ($000) $5,970 Shares 4,334 Est. Cost $32.06 Unrealized +349.4%
DBA INVESCO DB MULTI-SECTOR COMM 3.4%
Value ($000) $5,885 Shares 247,333 Est. Cost $21.23 Unrealized —
BIL SPDR SER TR 3.3%
Value ($000) $5,829 Shares 63,507 Est. Cost $91.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $4,299 Shares 10,567 Est. Cost $249.21 Unrealized +64.0%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,094 Shares 8,544 Est. Cost $392.25 Unrealized —
ABBV ABBVIE INC 2.3%
Value ($000) $3,957 Shares 23,072 Est. Cost $65.39 Unrealized +140.3%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,335 Shares 6,129 Est. Cost $541.18 Unrealized —
OUNZ VANECK MERK GOLD TR 1.9%
Value ($000) $3,277 Shares 145,882 Est. Cost $15.79 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.8%
Value ($000) $3,226 Shares 8,247 Est. Cost $385.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,099 Shares 52,843 Est. Cost $54.63 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $2,837 Shares 13,468 Est. Cost $105.41 Unrealized +75.6%
CEF SPROTT PHYSICAL GOLD & SILVE 1.5%
Value ($000) $2,680 Shares 121,553 Est. Cost $16.63 Unrealized —
UGA UNITED STS GASOLINE FD LP 1.5%
Value ($000) $2,676 Shares 39,566 Est. Cost $47.62 Unrealized —
— GAMCO NAT RES GOLD & INCOME 1.5%
Value ($000) $2,622 Shares 477,642 Est. Cost $5.15 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,190 Shares 4,900 Est. Cost $256.16 Unrealized +62.9%
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $2,064 Shares 34,229 Est. Cost $60.30 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,055 Shares 10,636 Est. Cost $136.02 Unrealized +35.1%
IXUS ISHARES TR 1.1%
Value ($000) $1,938 Shares 28,689 Est. Cost $64.93 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,916 Shares 41,869 Est. Cost $37.80 Unrealized —
IDV ISHARES TR 1.1%
Value ($000) $1,851 Shares 66,909 Est. Cost $27.49 Unrealized —
VDE VANGUARD WORLD FD 1.1%
Value ($000) $1,849 Shares 14,492 Est. Cost $127.67 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,776 Shares 19,486 Est. Cost $78.03 Unrealized —
ICSH ISHARES TR 0.9%
Value ($000) $1,625 Shares 32,165 Est. Cost $50.39 Unrealized —
URNM SPROTT FDS TR 0.9%
Value ($000) $1,618 Shares 32,867 Est. Cost $48.50 Unrealized —
PDBA INVESCO ACTVELY MNGD ETC FD 0.9%
Value ($000) $1,510 Shares 43,896 Est. Cost $35.74 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,496 Shares 4,105 Est. Cost $286.01 Unrealized —
LII LENNOX INTL INC 0.8%
Value ($000) $1,471 Shares 2,750 Est. Cost $229.90 Unrealized +110.9%
GSY POWERSHARES ACTIVELY MANAGED 0.8%
Value ($000) $1,449 Shares 29,030 Est. Cost $49.70 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,426 Shares 15,897 Est. Cost $79.92 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,310 Shares 19,184 Est. Cost $49.71 Unrealized —
GDX VANECK ETF TRUST 0.7%
Value ($000) $1,247 Shares 36,715 Est. Cost $31.03 Unrealized —
XME SPDR SER TR 0.6%
Value ($000) $1,123 Shares 18,936 Est. Cost $49.41 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,098 Shares 17,481 Est. Cost $53.92 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,086 Shares 8,795 Est. Cost $96.74 Unrealized +4.5%
IGM ISHARES TR 0.6%
Value ($000) $1,068 Shares 11,322 Est. Cost $128.97 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,038 Shares 17,322 Est. Cost $53.24 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.6%
Value ($000) $1,028 Shares 253,926 Est. Cost $3.91 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $957 Shares 1,126 Est. Cost $508.08 Unrealized +52.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $928 Shares 20,442 Est. Cost $59.28 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $927 Shares 11,501 Est. Cost $73.78 Unrealized —
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $895 Shares 2,641 Est. Cost $152.40 Unrealized -1.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $856 Shares 4,697 Est. Cost $110.34 Unrealized +51.7%
FNGS BANK MONTREAL MEDIUM 0.5%
Value ($000) $838 Shares 17,065 Est. Cost $38.98 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $745 Shares 6,468 Est. Cost $103.67 Unrealized +6.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $739 Shares 11,408 Est. Cost $62.28 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $701 Shares 19,130 Est. Cost $50.51 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $678 Shares 122,122 Est. Cost $6.02 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $635 Shares 18,419 Est. Cost $50.44 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $632 Shares 3,201 Est. Cost $108.79 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $615 Shares 4,516 Est. Cost $85.02 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $612 Shares 1 Est. Cost $274034.30 Unrealized +125.0%
TSLA TESLA INC 0.3%
Value ($000) $598 Shares 3,021 Est. Cost $240.58 Unrealized -27.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $571 Shares 23,874 Est. Cost $24.91 Unrealized —
ACTG ACACIA RESH CORP 0.3%
Value ($000) $564 Shares 112,595 Est. Cost $3.44 Unrealized +50.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $546 Shares 38,854 Est. Cost $16.56 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.3%
Value ($000) $537 Shares 84,644 Est. Cost $8.12 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $487 Shares 2,378 Est. Cost $205.09 Unrealized —
IYF ISHARES TR 0.3%
Value ($000) $471 Shares 4,985 Est. Cost $95.65 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $465 Shares 5,935 Est. Cost $72.88 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.3%
Value ($000) $439 Shares 56,987 Est. Cost $9.50 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $421 Shares 3,945 Est. Cost $115.25 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $412 Shares 1,558 Est. Cost $247.41 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $398 Shares 2,424 Est. Cost $144.05 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $355 Shares 10,845 Est. Cost $36.70 Unrealized —
NVR NVR INC 0.2%
Value ($000) $349 Shares 46 Est. Cost $5820.19 Unrealized +31.4%
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $345 Shares 10,113 Est. Cost $34.14 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $338 Shares 2,312 Est. Cost $120.75 Unrealized +17.1%
SGOL ETFS GOLD TR 0.2%
Value ($000) $320 Shares 14,385 Est. Cost $15.27 Unrealized —
URA GLOBAL X FDS 0.2%
Value ($000) $313 Shares 10,828 Est. Cost $27.21 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $313 Shares 1,717 Est. Cost $182.55 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $285 Shares 8,595 Est. Cost $26.71 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $285 Shares 19,093 Est. Cost $18.79 Unrealized —
SLVP ISHARES INC 0.2%
Value ($000) $285 Shares 24,765 Est. Cost $10.70 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $284 Shares 1,637 Est. Cost $132.62 Unrealized +35.4%
IYG ISHARES TR 0.2%
Value ($000) $283 Shares 4,347 Est. Cost $90.87 Unrealized —
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $268 Shares 2,700 Est. Cost $54.72 Unrealized +76.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $254 Shares 1,625 Est. Cost $84.81 Unrealized +75.0%
WMT WALMART INC 0.1%
Value ($000) $250 Shares 3,689 Est. Cost $56.04 Unrealized +10.6%
QDF FLEXSHARES TR 0.1%
Value ($000) $242 Shares 3,637 Est. Cost $57.79 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $239 Shares 1,450 Est. Cost $131.76 Unrealized +19.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $238 Shares 933 Est. Cost $215.23 Unrealized +18.5%
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $231 Shares 16,470 Est. Cost $12.31 Unrealized —
BA BOEING CO 0.1%
Value ($000) $230 Shares 1,265 Est. Cost $162.86 Unrealized +9.4%
— INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $228 Shares 22,626 Est. Cost $11.80 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $228 Shares 4,679 Est. Cost $42.85 Unrealized +17.4%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $223 Shares 8,012 Est. Cost $27.84 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $222 Shares 4,669 Est. Cost $40.69 Unrealized +20.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $217 Shares 1,074 Est. Cost $173.83 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $208 Shares 5,050 Est. Cost $35.93 Unrealized +1.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 1,800 Est. Cost $114.86 Unrealized —
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $205 Shares 7,680 Est. Cost $26.67 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $204 Shares 1,954 Est. Cost $104.52 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $200 Shares 11,303 Est. Cost $17.67 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $157 Shares 17,455 Est. Cost $11.45 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $152 Shares 11,878 Est. Cost $12.92 Unrealized —
AFIF TWO RDS SHARED TR 0.1%
Value ($000) $143 Shares 15,692 Est. Cost $9.37 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $131 Shares 11,603 Est. Cost $12.53 Unrealized +4.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $78 Shares 20,547 Est. Cost $4.76 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $57 Shares 16,157 Est. Cost $5.56 Unrealized -33.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $6.30 Unrealized —