Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $96,211 (100.0% shares, 0.0% debt)

Holdings (87)

PHYS SPROTT PHYSICAL GOLD TR UNIT 10.1%
Value ($000) $9,746 Shares 681,156 Est. Cost $12.76 Unrealized —
ABT ABBOTT LABS 9.6%
Value ($000) $9,214 Shares 100,781 Est. Cost $75.30 Unrealized +8.8%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 4.5%
Value ($000) $4,310 Shares 652,212 Est. Cost $6.62 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 4.0%
Value ($000) $3,826 Shares 61,516 Est. Cost $62.20 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 3.5%
Value ($000) $3,396 Shares 39,219 Est. Cost $86.59 Unrealized —
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 3.2%
Value ($000) $3,053 Shares 311,120 Est. Cost $9.69 Unrealized —
IWB ISHARES TR RUS 1000 ETF 2.9%
Value ($000) $2,756 Shares 16,055 Est. Cost $178.64 Unrealized —
OUNZ VANECK MERK GOLD TRUST 2.8%
Value ($000) $2,674 Shares 153,896 Est. Cost $15.52 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 2.5%
Value ($000) $2,432 Shares 15,386 Est. Cost $121.58 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 2.4%
Value ($000) $2,306 Shares 62,976 Est. Cost $28.74 Unrealized —
ABBV ABBVIE INCORPORATED 2.4%
Value ($000) $2,289 Shares 23,320 Est. Cost $64.63 Unrealized +9.1%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 2.2%
Value ($000) $2,143 Shares 215,411 Est. Cost $8.32 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 1.7%
Value ($000) $1,676 Shares 11,710 Est. Cost $160.54 Unrealized —
TFLO ISHARES TR TRS FLT RT BD 1.7%
Value ($000) $1,607 Shares 31,963 Est. Cost $50.34 Unrealized —
— GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST 1.7%
Value ($000) $1,592 Shares 462,986 Est. Cost $4.12 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 1.6%
Value ($000) $1,525 Shares 22,685 Est. Cost $63.31 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.5%
Value ($000) $1,459 Shares 44,333 Est. Cost $42.09 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $1,293 Shares 16,472 Est. Cost $93.40 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 1.3%
Value ($000) $1,271 Shares 25,662 Est. Cost $49.66 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.3%
Value ($000) $1,253 Shares 4,859 Est. Cost $219.96 Unrealized —
TIP ISHARES TR TIPS BD ETF 1.2%
Value ($000) $1,150 Shares 9,354 Est. Cost $119.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.2%
Value ($000) $1,127 Shares 6,316 Est. Cost $182.62 Unrealized 0.0%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 1.2%
Value ($000) $1,114 Shares 18,576 Est. Cost $60.11 Unrealized —
— GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST 1.1%
Value ($000) $1,039 Shares 216,467 Est. Cost $6.03 Unrealized —
QQQ INVESCO QQQ 1.1%
Value ($000) $1,012 Shares 4,100 Est. Cost $205.71 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 1.0%
Value ($000) $986 Shares 16,199 Est. Cost $67.47 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $978 Shares 11,764 Est. Cost $70.57 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 1.0%
Value ($000) $964 Shares 8,358 Est. Cost $115.70 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.9%
Value ($000) $911 Shares 53,159 Est. Cost $15.27 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.9%
Value ($000) $897 Shares 53,078 Est. Cost $15.42 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%
Value ($000) $891 Shares 17,564 Est. Cost $50.50 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.9%
Value ($000) $883 Shares 12,923 Est. Cost $66.54 Unrealized —
AAPL APPLE INCORPORATED 0.9%
Value ($000) $858 Shares 2,353 Est. Cost $69.02 Unrealized +8.8%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.9%
Value ($000) $834 Shares 6,959 Est. Cost $121.50 Unrealized —
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.9%
Value ($000) $829 Shares 7,240 Est. Cost $97.27 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.9%
Value ($000) $825 Shares 14,900 Est. Cost $65.83 Unrealized —
IYG ISHARES TR U.S. FIN SVC ETF 0.9%
Value ($000) $818 Shares 6,869 Est. Cost $139.12 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.8%
Value ($000) $807 Shares 7,400 Est. Cost $92.51 Unrealized —
ICSH ISHARES TR ULTR SH TRM BD 0.8%
Value ($000) $758 Shares 15,008 Est. Cost $50.51 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.8%
Value ($000) $754 Shares 8,391 Est. Cost $82.80 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.8%
Value ($000) $729 Shares 3,662 Est. Cost $188.99 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME F 0.8%
Value ($000) $727 Shares 190,869 Est. Cost $4.28 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED 0.7%
Value ($000) $694 Shares 2,980 Est. Cost $229.90 Unrealized -18.0%
ACTG ACACIA RESH CORPORATION ACACIA TCH COM 0.7%
Value ($000) $686 Shares 167,882 Est. Cost $2.46 Unrealized +18.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.7%
Value ($000) $685 Shares 3,432 Est. Cost $186.59 Unrealized —
— ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF 0.7%
Value ($000) $638 Shares 80,353 Est. Cost $7.24 Unrealized —
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.7%
Value ($000) $635 Shares 8,700 Est. Cost $64.73 Unrealized —
DIS DISNEY WALT COMPANY COM DISNEY 0.6%
Value ($000) $625 Shares 5,608 Est. Cost $123.50 Unrealized -12.7%
— INVESCO MUN OPPORTUNITY TR 0.6%
Value ($000) $616 Shares 51,978 Est. Cost $12.97 Unrealized —
PGX INVESCO PREFERRED ETF 0.6%
Value ($000) $571 Shares 40,450 Est. Cost $15.08 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.5%
Value ($000) $528 Shares 2,449 Est. Cost $206.59 Unrealized —
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $515 Shares 2,534 Est. Cost $139.53 Unrealized +24.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.5%
Value ($000) $510 Shares 16,834 Est. Cost $30.60 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.5%
Value ($000) $499 Shares 4,634 Est. Cost $107.34 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.5%
Value ($000) $493 Shares 9,206 Est. Cost $56.87 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $469 Shares 1,522 Est. Cost $315.46 Unrealized —
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.5%
Value ($000) $459 Shares 11,752 Est. Cost $39.06 Unrealized —
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.4%
Value ($000) $400 Shares 4,112 Est. Cost $67.37 Unrealized —
— BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A 0.4%
Value ($000) $395 Shares 19,330 Est. Cost $21.63 Unrealized —
— INSEEGO CORPORATION 0.4%
Value ($000) $374 Shares 32,245 Est. Cost $6.71 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.4%
Value ($000) $356 Shares 11,593 Est. Cost $30.71 Unrealized —
USMV ISHARES TR MSCI MIN VOL ETF 0.4%
Value ($000) $355 Shares 5,860 Est. Cost $60.58 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.4%
Value ($000) $355 Shares 7,032 Est. Cost $51.08 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $340 Shares 3,359 Est. Cost $113.68 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $316 Shares 1,583 Est. Cost $199.62 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $313 Shares 2,228 Est. Cost $114.10 Unrealized +8.9%
BA BOEING COMPANY 0.3%
Value ($000) $305 Shares 1,664 Est. Cost $153.71 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $303 Shares 1,811 Est. Cost $167.31 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $295 Shares 1,242 Est. Cost $195.39 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value ($000) $285 Shares 6,119 Est. Cost $37.00 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.3%
Value ($000) $281 Shares 5,572 Est. Cost $50.41 Unrealized —
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $277 Shares 4,509 Est. Cost $42.80 Unrealized +16.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $276 Shares 2,903 Est. Cost $95.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value ($000) $267 Shares 1 Est. Cost $274034.30 Unrealized 0.0%
T AT&T INCORPORATED 0.3%
Value ($000) $266 Shares 8,813 Est. Cost $18.82 Unrealized -17.7%
PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 0.3%
Value ($000) $246 Shares 25,958 Est. Cost $9.48 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.2%
Value ($000) $223 Shares 3,621 Est. Cost $54.61 Unrealized 0.0%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.2%
Value ($000) $223 Shares 12,696 Est. Cost $17.47 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $220 Shares 3,820 Est. Cost $57.68 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $219 Shares 4,603 Est. Cost $51.94 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $210 Shares 4,706 Est. Cost $34.82 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $210 Shares 2,215 Est. Cost $85.61 Unrealized 0.0%
— EATON VANCE TX MGD DIV EQ INCM 0.2%
Value ($000) $169 Shares 15,739 Est. Cost $12.58 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 0.2%
Value ($000) $146 Shares 10,728 Est. Cost $17.54 Unrealized —
— MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN 0.1%
Value ($000) $120 Shares 29,470 Est. Cost $4.07 Unrealized —
— POLARITYTE INCORPORATED 0.1%
Value ($000) $100 Shares 80,843 Est. Cost $1.78 Unrealized —
— TREVENA INCORPORATED 0.0%
Value ($000) $31 Shares 21,200 Est. Cost $0.90 Unrealized —