Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $171,931 (100.0% shares, 0.0% debt)

Holdings (75)

PSLV SPROTT PHYSICAL SILVER TR 13.9%
Value ($000) $23,865 Shares 2,283,211 Est. Cost $7.97 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 10.7%
Value ($000) $18,442 Shares 904,758 Est. Cost $13.51 Unrealized
BIL SPDR SER TR 6.3%
Value ($000) $10,859 Shares 118,275 Est. Cost $91.67 Unrealized
SHV ISHARES TR 5.9%
Value ($000) $10,117 Shares 91,449 Est. Cost $110.48 Unrealized
TFLO ISHARES TR 5.6%
Value ($000) $9,655 Shares 190,817 Est. Cost $50.62 Unrealized
ABT ABBOTT LABS 4.8%
Value ($000) $8,316 Shares 72,937 Est. Cost $75.30 Unrealized +42.2%
MSTR MICROSTRATEGY INC 4.3%
Value ($000) $7,307 Shares 43,340 Est. Cost $131.88 Unrealized +8.4%
DBA INVESCO DB MULTI-SECTOR COMM 3.8%
Value ($000) $6,582 Shares 252,156 Est. Cost $21.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,805 Shares 10,440 Est. Cost $249.21 Unrealized +77.4%
ABBV ABBVIE INC 2.6%
Value ($000) $4,538 Shares 22,982 Est. Cost $65.39 Unrealized +173.3%
OUNZ VANECK MERK GOLD ETF 2.2%
Value ($000) $3,735 Shares 147,114 Est. Cost $15.79 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $3,686 Shares 6,425 Est. Cost $542.68 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value ($000) $3,636 Shares 8,593 Est. Cost $386.62 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 1.9%
Value ($000) $3,213 Shares 131,103 Est. Cost $17.21 Unrealized
GAMCO NAT RES GOLD & INCOME 1.7%
Value ($000) $2,868 Shares 488,629 Est. Cost $5.17 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 1.3%
Value ($000) $2,281 Shares 60,617 Est. Cost $36.26 Unrealized
UGA UNITED STS GASOLINE FD LP 1.3%
Value ($000) $2,238 Shares 38,306 Est. Cost $47.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,048 Shares 32,504 Est. Cost $54.63 Unrealized
ICSH ISHARES TR 1.2%
Value ($000) $2,004 Shares 39,494 Est. Cost $50.45 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value ($000) $1,961 Shares 39,084 Est. Cost $49.82 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,847 Shares 28,533 Est. Cost $60.30 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,718 Shares 3,521 Est. Cost $392.25 Unrealized
LII LENNOX INTL INC 1.0%
Value ($000) $1,662 Shares 2,750 Est. Cost $229.90 Unrealized +144.8%
IDV ISHARES TR 1.0%
Value ($000) $1,643 Shares 54,344 Est. Cost $27.49 Unrealized
VDE VANGUARD WORLD FD 0.9%
Value ($000) $1,581 Shares 12,906 Est. Cost $127.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,476 Shares 16,816 Est. Cost $78.03 Unrealized
URNM SPROTT FDS TR 0.9%
Value ($000) $1,468 Shares 31,998 Est. Cost $48.50 Unrealized
GDX VANECK ETF TRUST 0.8%
Value ($000) $1,391 Shares 34,879 Est. Cost $31.03 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $1,365 Shares 18,787 Est. Cost $64.93 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,267 Shares 3,376 Est. Cost $286.01 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,241 Shares 12,933 Est. Cost $79.92 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,149 Shares 15,394 Est. Cost $49.71 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,132 Shares 23,820 Est. Cost $37.80 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.6%
Value ($000) $1,065 Shares 248,828 Est. Cost $3.91 Unrealized
XME SPDR SER TR 0.6%
Value ($000) $982 Shares 15,411 Est. Cost $49.41 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $934 Shares 1,053 Est. Cost $508.08 Unrealized +69.6%
IGM ISHARES TR 0.5%
Value ($000) $908 Shares 9,464 Est. Cost $128.97 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $907 Shares 17,702 Est. Cost $59.28 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $900 Shares 14,220 Est. Cost $53.24 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $862 Shares 14,985 Est. Cost $53.92 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $802 Shares 1,863 Est. Cost $256.16 Unrealized +65.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $738 Shares 9,630 Est. Cost $73.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $691 Shares 1 Est. Cost $274034.30 Unrealized +142.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $548 Shares 23,127 Est. Cost $24.91 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $538 Shares 14,274 Est. Cost $50.51 Unrealized
ACTG ACACIA RESH CORP 0.3%
Value ($000) $522 Shares 112,045 Est. Cost $3.44 Unrealized +43.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $518 Shares 38,554 Est. Cost $16.56 Unrealized
FNGS BANK MONTREAL MEDIUM 0.3%
Value ($000) $514 Shares 10,412 Est. Cost $38.98 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $503 Shares 13,469 Est. Cost $50.44 Unrealized
IYF ISHARES TR 0.3%
Value ($000) $503 Shares 4,840 Est. Cost $95.65 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $495 Shares 4,221 Est. Cost $103.67 Unrealized +6.1%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $473 Shares 3,414 Est. Cost $85.02 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $453 Shares 2,366 Est. Cost $108.79 Unrealized
NVR NVR INC 0.3%
Value ($000) $451 Shares 46 Est. Cost $5820.19 Unrealized +50.0%
TIP ISHARES TR 0.3%
Value ($000) $440 Shares 3,981 Est. Cost $115.25 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $438 Shares 5,231 Est. Cost $72.88 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $436 Shares 6,510 Est. Cost $62.28 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $408 Shares 1,473 Est. Cost $247.41 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $405 Shares 11,220 Est. Cost $34.34 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $361 Shares 10,432 Est. Cost $36.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $344 Shares 1,920 Est. Cost $144.05 Unrealized
SLVP ISHARES INC 0.2%
Value ($000) $335 Shares 25,280 Est. Cost $10.75 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $327 Shares 1,404 Est. Cost $105.41 Unrealized +110.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $308 Shares 1,454 Est. Cost $205.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $301 Shares 880 Est. Cost $152.40 Unrealized +10.4%
SGOL ETFS GOLD TR 0.2%
Value ($000) $281 Shares 11,167 Est. Cost $15.27 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $269 Shares 2,700 Est. Cost $54.72 Unrealized +89.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $267 Shares 1,637 Est. Cost $132.62 Unrealized +23.6%
QDF FLEXSHARES TR 0.2%
Value ($000) $261 Shares 3,637 Est. Cost $57.79 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $241 Shares 16,470 Est. Cost $12.31 Unrealized
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $239 Shares 7,728 Est. Cost $26.67 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $225 Shares 3,174 Est. Cost $90.87 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $217 Shares 1,800 Est. Cost $114.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $216 Shares 1,090 Est. Cost $182.55 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $209 Shares 7,011 Est. Cost $27.84 Unrealized