Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $111,204 (77.1% shares, 22.9% debt)

Holdings (110)

PHYS SPROTT PHYSICAL GOLD TR UNIT 9.3%
Value ($000) $10,381 Shares 689,677 Est. Cost $12.79 Unrealized —
ABT ABBOTT LABS 7.6%
Value ($000) $8,483 Shares 77,950 Est. Cost $75.30 Unrealized +22.6%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 5.9%
Value ($000) $6,513 Shares 786,952 Est. Cost $6.90 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 4.5%
Value ($000) $4,981 Shares 57,580 Est. Cost $86.56 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 3.8%
Value ($000) $4,181 Shares 67,331 Est. Cost $62.19 Unrealized —
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 3.1%
Value ($000) $3,439 Shares 350,749 Est. Cost $9.70 Unrealized —
IWB ISHARES TR RUS 1000 ETF 2.8%
Value ($000) $3,115 Shares 16,643 Est. Cost $178.94 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 2.5%
Value ($000) $2,822 Shares 16,322 Est. Cost $124.53 Unrealized —
AAPL APPLE INCORPORATED 2.5%
Value ($000) $2,729 Shares 23,561 Est. Cost $102.28 Unrealized +3.6%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 2.3%
Value ($000) $2,561 Shares 234,082 Est. Cost $8.53 Unrealized —
OUNZ VANECK MERK GOLD TRUST 2.3%
Value ($000) $2,518 Shares 136,936 Est. Cost $15.52 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 2.2%
Value ($000) $2,498 Shares 63,772 Est. Cost $28.87 Unrealized —
ABBV ABBVIE INCORPORATED 1.8%
Value ($000) $2,052 Shares 23,429 Est. Cost $64.63 Unrealized +18.1%
IWM ISHARES TR RUSSELL 2000 ETF 1.6%
Value ($000) $1,802 Shares 12,030 Est. Cost $160.25 Unrealized —
TFLO ISHARES TR TRS FLT RT BD 1.5%
Value ($000) $1,639 Shares 32,591 Est. Cost $50.34 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1.5%
Value ($000) $1,632 Shares 478,700 Est. Cost $4.10 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.4%
Value ($000) $1,566 Shares 47,464 Est. Cost $41.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $1,398 Shares 6,566 Est. Cost $183.45 Unrealized +11.5%
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $1,380 Shares 17,482 Est. Cost $92.57 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 1.1%
Value ($000) $1,270 Shares 25,750 Est. Cost $49.66 Unrealized —
TIP ISHARES TR TIPS BD ETF 1.1%
Value ($000) $1,183 Shares 9,354 Est. Cost $119.03 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 1.1%
Value ($000) $1,181 Shares 10,182 Est. Cost $115.75 Unrealized —
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 1.0%
Value ($000) $1,093 Shares 221,179 Est. Cost $6.01 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%
Value ($000) $1,030 Shares 20,271 Est. Cost $50.54 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.9%
Value ($000) $1,024 Shares 11,265 Est. Cost $70.57 Unrealized —
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.9%
Value ($000) $1,019 Shares 16,982 Est. Cost $60.11 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.9%
Value ($000) $979 Shares 53,387 Est. Cost $15.42 Unrealized —
PDP INVESCO DWA MOMENTUM ETF 0.9%
Value ($000) $963 Shares 12,597 Est. Cost $63.31 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.9%
Value ($000) $961 Shares 15,092 Est. Cost $67.47 Unrealized —
QQQ INVESCO QQQ 0.9%
Value ($000) $957 Shares 3,448 Est. Cost $205.71 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.8%
Value ($000) $943 Shares 77,216 Est. Cost $12.72 Unrealized —
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.8%
Value ($000) $906 Shares 7,326 Est. Cost $97.58 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.8%
Value ($000) $893 Shares 11,716 Est. Cost $66.54 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.8%
Value ($000) $891 Shares 7,603 Est. Cost $93.17 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.8%
Value ($000) $845 Shares 6,270 Est. Cost $121.50 Unrealized —
DIS DISNEY WALT COMPANY COM DISNEY 0.8%
Value ($000) $836 Shares 6,740 Est. Cost $123.26 Unrealized -0.9%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.7%
Value ($000) $816 Shares 44,950 Est. Cost $15.27 Unrealized —
LII LENNOX INTERNATIONAL INCORPORATED 0.7%
Value ($000) $812 Shares 2,980 Est. Cost $229.90 Unrealized +8.8%
IYG ISHARES TR U.S. FIN SVC ETF 0.7%
Value ($000) $800 Shares 6,561 Est. Cost $139.12 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.7%
Value ($000) $799 Shares 14,326 Est. Cost $65.83 Unrealized —
ACTG ACACIA RESH CORPORATION ACACIA TCH COM 0.7%
Value ($000) $794 Shares 228,772 Est. Cost $2.84 Unrealized +37.1%
— ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF 0.7%
Value ($000) $780 Shares 91,604 Est. Cost $7.40 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME F 0.7%
Value ($000) $769 Shares 192,716 Est. Cost $4.28 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.7%
Value ($000) $749 Shares 7,918 Est. Cost $82.80 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.7%
Value ($000) $738 Shares 3,434 Est. Cost $186.59 Unrealized —
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $732 Shares 3,481 Est. Cost $156.19 Unrealized +28.5%
ICSH ISHARES TR ULTR SH TRM BD 0.7%
Value ($000) $726 Shares 14,362 Est. Cost $50.51 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.6%
Value ($000) $652 Shares 2,219 Est. Cost $206.59 Unrealized —
PGX INVESCO PREFERRED ETF 0.6%
Value ($000) $637 Shares 43,247 Est. Cost $15.06 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.5%
Value ($000) $579 Shares 5,355 Est. Cost $107.44 Unrealized —
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.5%
Value ($000) $575 Shares 7,433 Est. Cost $64.73 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.5%
Value ($000) $552 Shares 9,356 Est. Cost $56.90 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.5%
Value ($000) $552 Shares 17,810 Est. Cost $30.63 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value ($000) $549 Shares 6,626 Est. Cost $82.86 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $543 Shares 8,394 Est. Cost $57.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $512 Shares 3,440 Est. Cost $118.64 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.4%
Value ($000) $490 Shares 8,523 Est. Cost $54.09 Unrealized -0.7%
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $477 Shares 7,479 Est. Cost $61.27 Unrealized —
BA BOEING COMPANY 0.4%
Value ($000) $460 Shares 2,781 Est. Cost $160.43 Unrealized +6.2%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $455 Shares 1,359 Est. Cost $315.46 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.4%
Value ($000) $449 Shares 2,133 Est. Cost $188.99 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.4%
Value ($000) $432 Shares 25,225 Est. Cost $15.83 Unrealized 0.0%
T AT&T INCORPORATED 0.4%
Value ($000) $426 Shares 14,949 Est. Cost $17.48 Unrealized -11.0%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.4%
Value ($000) $423 Shares 2,807 Est. Cost $13.52 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.3%
Value ($000) $387 Shares 65,474 Est. Cost $5.91 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.3%
Value ($000) $384 Shares 1,635 Est. Cost $200.74 Unrealized —
— FRANKLIN LIMITED DURATION INCOME T 0.3%
Value ($000) $375 Shares 44,002 Est. Cost $8.52 Unrealized —
— INSEEGO CORPORATION 0.3%
Value ($000) $359 Shares 34,813 Est. Cost $6.97 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.3%
Value ($000) $356 Shares 11,593 Est. Cost $30.71 Unrealized —
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.3%
Value ($000) $355 Shares 5,583 Est. Cost $63.59 Unrealized —
TSLA TESLA INCORPORATED 0.3%
Value ($000) $347 Shares 808 Est. Cost $118.07 Unrealized 0.0%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.3%
Value ($000) $346 Shares 3,147 Est. Cost $67.37 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $325 Shares 1,240 Est. Cost $195.39 Unrealized —
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value ($000) $320 Shares 1 Est. Cost $274034.30 Unrealized +12.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $314 Shares 2,907 Est. Cost $113.68 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $292 Shares 1,857 Est. Cost $167.06 Unrealized —
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $288 Shares 4,666 Est. Cost $43.12 Unrealized +20.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $279 Shares 2,915 Est. Cost $95.07 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.2%
Value ($000) $272 Shares 5,381 Est. Cost $50.41 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.2%
Value ($000) $264 Shares 2,742 Est. Cost $85.44 Unrealized 0.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $263 Shares 5,192 Est. Cost $51.08 Unrealized —
CCL CARNIVAL CORPORATION PAIRED CTF 0.2%
Value ($000) $261 Shares 17,167 Est. Cost $15.46 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $249 Shares 11,462 Est. Cost $19.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $248 Shares 4,171 Est. Cost $42.57 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $244 Shares 4,846 Est. Cost $51.86 Unrealized —
WMT WALMART INCORPORATED 0.2%
Value ($000) $243 Shares 1,736 Est. Cost $41.31 Unrealized 0.0%
DOW DOW INCORPORATED 0.2%
Value ($000) $242 Shares 5,151 Est. Cost $33.48 Unrealized 0.0%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.2%
Value ($000) $241 Shares 10,696 Est. Cost $17.47 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $241 Shares 4,872 Est. Cost $40.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $235 Shares 1,096 Est. Cost $179.92 Unrealized 0.0%
CRM SALESFORCE COM INCORPORATED 0.2%
Value ($000) $234 Shares 930 Est. Cost $216.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.2%
Value ($000) $232 Shares 18,908 Est. Cost $12.53 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVERS 0.2%
Value ($000) $229 Shares 20,994 Est. Cost $12.16 Unrealized —
— CORNERSTONE STRATEGIC VALUE FD 0.2%
Value ($000) $229 Shares 20,607 Est. Cost $11.11 Unrealized —
XYZ SQUARE INCORPORATED CLASS A 0.2%
Value ($000) $222 Shares 1,363 Est. Cost $141.19 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $222 Shares 800 Est. Cost $219.96 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.2%
Value ($000) $213 Shares 33,212 Est. Cost $6.41 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.2%
Value ($000) $207 Shares 5,946 Est. Cost $34.59 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $205 Shares 3,523 Est. Cost $57.68 Unrealized —
— POLARITYTE INCORPORATED 0.2%
Value ($000) $204 Shares 196,467 Est. Cost $1.34 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $204 Shares 1,731 Est. Cost $117.85 Unrealized —
CRNC CERENCE INCORPORATED 0.2%
Value ($000) $203 Shares 4,150 Est. Cost $48.02 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.2%
Value ($000) $201 Shares 3,600 Est. Cost $54.72 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $186 Shares 61,774 Est. Cost $3.01 Unrealized —
— PGIM HIGH YIELD BOND FUND INCORPORATED 0.1%
Value ($000) $149 Shares 10,794 Est. Cost $13.80 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.1%
Value ($000) $145 Shares 10,742 Est. Cost $17.54 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO 0.1%
Value ($000) $102 Shares 20,842 Est. Cost $4.89 Unrealized —
— GUGGENHEIM ENHANCED EQUITY INCORPORATED 0.1%
Value ($000) $76 Shares 13,930 Est. Cost $5.46 Unrealized —
— MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN 0.0%
Value ($000) $46 Shares 29,470 Est. Cost $4.07 Unrealized —
— SEACHANGE INTERNATIONAL INCORPORATED 0.0%
Value ($000) $23 Shares 26,403 Est. Cost $0.87 Unrealized —