Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $149,586 (100.0% shares, 0.0% debt)

Holdings (130)

PHYS SPROTT PHYSICAL GOLD TR UNIT 6.9%
Value ($000) $10,372 Shares 773,677 Est. Cost $12.90 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 6.2%
Value ($000) $9,205 Shares 1,048,659 Est. Cost $7.41 Unrealized
ABT ABBOTT LABS 6.0%
Value ($000) $9,019 Shares 75,264 Est. Cost $75.30 Unrealized +44.3%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 2.7%
Value ($000) $3,977 Shares 409,389 Est. Cost $9.71 Unrealized
IWB ISHARES TR RUS 1000 ETF 2.6%
Value ($000) $3,922 Shares 17,523 Est. Cost $181.07 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 2.3%
Value ($000) $3,470 Shares 34,001 Est. Cost $114.91 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 2.1%
Value ($000) $3,121 Shares 247,983 Est. Cost $8.74 Unrealized
AAPL APPLE INCORPORATED 2.0%
Value ($000) $2,948 Shares 24,136 Est. Cost $102.98 Unrealized +21.4%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 1.9%
Value ($000) $2,770 Shares 4,081 Est. Cost $28.99 Unrealized +143.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.8%
Value ($000) $2,766 Shares 10,830 Est. Cost $205.94 Unrealized +17.9%
IWM ISHARES TR RUSSELL 2000 ETF 1.8%
Value ($000) $2,736 Shares 12,383 Est. Cost $162.74 Unrealized
ABBV ABBVIE INCORPORATED 1.8%
Value ($000) $2,622 Shares 24,231 Est. Cost $65.39 Unrealized +36.0%
GDX VANECK VECTORS GOLD MINERS ETF 1.6%
Value ($000) $2,362 Shares 72,752 Est. Cost $29.34 Unrealized
OUNZ VANECK MERK GOLD TRUST 1.5%
Value ($000) $2,288 Shares 137,636 Est. Cost $15.52 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.5%
Value ($000) $2,202 Shares 51,382 Est. Cost $41.49 Unrealized
ACTG ACACIA RESH CORPORATION ACACIA TCH COM 1.4%
Value ($000) $2,092 Shares 314,706 Est. Cost $3.14 Unrealized +100.9%
IYG ISHARES TR U.S. FIN SVC ETF 1.3%
Value ($000) $1,959 Shares 11,437 Est. Cost $150.36 Unrealized
PDP INVESCO DWA MOMENTUM ETF 1.3%
Value ($000) $1,877 Shares 22,093 Est. Cost $73.07 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.2%
Value ($000) $1,864 Shares 21,615 Est. Cost $86.56 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.2%
Value ($000) $1,818 Shares 19,795 Est. Cost $92.40 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value ($000) $1,807 Shares 23,825 Est. Cost $70.57 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 1.2%
Value ($000) $1,753 Shares 28,895 Est. Cost $59.19 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1.2%
Value ($000) $1,751 Shares 504,896 Est. Cost $4.07 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 1.1%
Value ($000) $1,702 Shares 16,653 Est. Cost $77.12 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%
Value ($000) $1,700 Shares 27,642 Est. Cost $62.08 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 1.1%
Value ($000) $1,620 Shares 29,387 Est. Cost $55.13 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,608 Shares 14,186 Est. Cost $79.41 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 1.0%
Value ($000) $1,547 Shares 14,257 Est. Cost $94.45 Unrealized
INVITAE CORPORATION 1.0%
Value ($000) $1,536 Shares 40,200 Est. Cost $53.63 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 1.0%
Value ($000) $1,503 Shares 25,835 Est. Cost $56.78 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 1.0%
Value ($000) $1,496 Shares 5,065 Est. Cost $264.55 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.0%
Value ($000) $1,470 Shares 10,196 Est. Cost $106.17 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 1.0%
Value ($000) $1,466 Shares 17,246 Est. Cost $85.17 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.0%
Value ($000) $1,458 Shares 35,948 Est. Cost $40.56 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.9%
Value ($000) $1,407 Shares 9,057 Est. Cost $108.78 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.9%
Value ($000) $1,351 Shares 42,442 Est. Cost $32.22 Unrealized
TIP ISHARES TR TIPS BD ETF 0.9%
Value ($000) $1,347 Shares 10,734 Est. Cost $119.85 Unrealized
DIS DISNEY WALT COMPANY 0.9%
Value ($000) $1,304 Shares 7,068 Est. Cost $125.44 Unrealized +43.6%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.8%
Value ($000) $1,271 Shares 14,425 Est. Cost $78.43 Unrealized
TFLO ISHARES TR TRS FLT RT BD 0.8%
Value ($000) $1,269 Shares 25,245 Est. Cost $50.33 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.8%
Value ($000) $1,209 Shares 4,404 Est. Cost $207.20 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $1,192 Shares 14,453 Est. Cost $82.71 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.8%
Value ($000) $1,171 Shares 16,674 Est. Cost $70.23 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value ($000) $1,143 Shares 22,538 Est. Cost $50.56 Unrealized
WALGREENS BOOTS ALLIANCE INCORPORATED 0.7%
Value ($000) $1,097 Shares 19,990 Est. Cost $48.90 Unrealized
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.7%
Value ($000) $1,062 Shares 17,725 Est. Cost $60.11 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.7%
Value ($000) $1,062 Shares 19,923 Est. Cost $54.62 Unrealized
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.7%
Value ($000) $1,059 Shares 152,375 Est. Cost $6.95 Unrealized
ABERDEEN ASIA-PACIFIC INCOME F 0.7%
Value ($000) $1,000 Shares 244,572 Est. Cost $4.26 Unrealized
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF 0.7%
Value ($000) $992 Shares 99,230 Est. Cost $7.60 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.7%
Value ($000) $974 Shares 8,092 Est. Cost $69.36 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.6%
Value ($000) $951 Shares 189,768 Est. Cost $5.98 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value ($000) $944 Shares 8,136 Est. Cost $115.79 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.6%
Value ($000) $927 Shares 53,387 Est. Cost $15.42 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.6%
Value ($000) $916 Shares 2,940 Est. Cost $229.90 Unrealized +18.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.6%
Value ($000) $902 Shares 28,398 Est. Cost $31.09 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.6%
Value ($000) $892 Shares 18,512 Est. Cost $49.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.6%
Value ($000) $849 Shares 10,996 Est. Cost $56.38 Unrealized +15.7%
MSFT MICROSOFT CORPORATION 0.5%
Value ($000) $818 Shares 3,472 Est. Cost $157.78 Unrealized +41.3%
INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $718 Shares 54,413 Est. Cost $12.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $718 Shares 8,394 Est. Cost $57.86 Unrealized +34.7%
PGX INVESCO PREFERRED ETF 0.5%
Value ($000) $715 Shares 47,708 Est. Cost $15.05 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.5%
Value ($000) $699 Shares 9,731 Est. Cost $57.81 Unrealized
GIS GENERAL MLS INCORPORATED 0.5%
Value ($000) $699 Shares 11,402 Est. Cost $46.61 Unrealized +5.0%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.5%
Value ($000) $695 Shares 25,224 Est. Cost $15.83 Unrealized +68.1%
BA BOEING COMPANY 0.5%
Value ($000) $675 Shares 2,650 Est. Cost $160.43 Unrealized +38.5%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.4%
Value ($000) $655 Shares 39,984 Est. Cost $15.27 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $652 Shares 20,741 Est. Cost $31.44 Unrealized
XYZ SQUARE INCORPORATED CLASS A 0.4%
Value ($000) $643 Shares 2,834 Est. Cost $189.32 Unrealized +23.6%
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.4%
Value ($000) $631 Shares 7,599 Est. Cost $72.82 Unrealized
POLARITYTE INCORPORATED 0.4%
Value ($000) $615 Shares 554,928 Est. Cost $1.15 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.4%
Value ($000) $601 Shares 9,352 Est. Cost $64.26 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $596 Shares 3,630 Est. Cost $119.28 Unrealized +18.0%
TSLA TESLA INCORPORATED 0.4%
Value ($000) $549 Shares 823 Est. Cost $124.21 Unrealized +102.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $523 Shares 10,058 Est. Cost $52.74 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.3%
Value ($000) $507 Shares 12,199 Est. Cost $41.56 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $478 Shares 6,921 Est. Cost $61.27 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.3%
Value ($000) $455 Shares 70,030 Est. Cost $5.95 Unrealized
CCL CARNIVAL CORPORATION PAIRED CTF 0.3%
Value ($000) $449 Shares 16,920 Est. Cost $15.46 Unrealized +52.6%
T AT&T INCORPORATED 0.3%
Value ($000) $440 Shares 14,542 Est. Cost $17.48 Unrealized -7.7%
DOW DOW INCORPORATED 0.3%
Value ($000) $414 Shares 6,485 Est. Cost $36.07 Unrealized +27.0%
JPM JPMORGAN CHASE & COMPANY 0.3%
Value ($000) $399 Shares 2,624 Est. Cost $85.44 Unrealized +48.9%
ICSH ISHARES TR BLACKROCK ULTRA 0.3%
Value ($000) $396 Shares 7,842 Est. Cost $50.51 Unrealized
FRANKLIN LIMITED DURATION INCOME T 0.3%
Value ($000) $393 Shares 42,798 Est. Cost $8.52 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.3%
Value ($000) $390 Shares 8,395 Est. Cost $36.33 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.3%
Value ($000) $385 Shares 12,248 Est. Cost $31.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value ($000) $385 Shares 1 Est. Cost $274034.30 Unrealized +33.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $384 Shares 2,713 Est. Cost $113.68 Unrealized
AAL AMERICAN AIRLS GROUP INCORPORATED 0.3%
Value ($000) $382 Shares 15,991 Est. Cost $12.53 Unrealized +53.9%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.3%
Value ($000) $374 Shares 15,661 Est. Cost $23.88 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.2%
Value ($000) $367 Shares 1,619 Est. Cost $206.59 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value ($000) $365 Shares 12,018 Est. Cost $30.37 Unrealized
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.2%
Value ($000) $364 Shares 2,538 Est. Cost $67.37 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $362 Shares 1,098 Est. Cost $249.74 Unrealized
UAL UNITED AIRLS HLDGS INCORPORATED 0.2%
Value ($000) $336 Shares 5,846 Est. Cost $34.59 Unrealized +41.2%
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.2%
Value ($000) $324 Shares 8,953 Est. Cost $36.19 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $318 Shares 2,955 Est. Cost $107.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $316 Shares 8,319 Est. Cost $19.81 Unrealized +76.1%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value ($000) $298 Shares 837 Est. Cost $339.57 Unrealized 0.0%
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.2%
Value ($000) $297 Shares 12,615 Est. Cost $18.39 Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $294 Shares 1,097 Est. Cost $179.92 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $293 Shares 5,054 Est. Cost $42.50 Unrealized -0.6%
QQQ INVESCO QQQ 0.2%
Value ($000) $275 Shares 870 Est. Cost $205.71 Unrealized
PIMCO STRATEGIC INCOME FD 0.2%
Value ($000) $274 Shares 37,497 Est. Cost $6.51 Unrealized
EATON VANCE TAX-MANAGED DIVERS 0.2%
Value ($000) $265 Shares 20,783 Est. Cost $12.16 Unrealized
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $264 Shares 1,247 Est. Cost $203.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.2%
Value ($000) $263 Shares 2,992 Est. Cost $58.84 Unrealized +40.7%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $262 Shares 1,160 Est. Cost $177.59 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.2%
Value ($000) $255 Shares 12,104 Est. Cost $21.84 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $253 Shares 4,988 Est. Cost $51.08 Unrealized
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $248 Shares 1,023 Est. Cost $251.93 Unrealized 0.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $245 Shares 4,655 Est. Cost $40.79 Unrealized +6.4%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.2%
Value ($000) $241 Shares 5,004 Est. Cost $43.04 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 0.2%
Value ($000) $236 Shares 2,254 Est. Cost $79.58 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $236 Shares 1,746 Est. Cost $115.68 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $235 Shares 594 Est. Cost $315.46 Unrealized
WMT WALMART INCORPORATED 0.2%
Value ($000) $234 Shares 1,728 Est. Cost $41.34 Unrealized +4.8%
CORNERSTONE STRATEGIC VALUE FD 0.2%
Value ($000) $232 Shares 17,297 Est. Cost $11.14 Unrealized
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.2%
Value ($000) $228 Shares 3,600 Est. Cost $54.72 Unrealized +10.5%
DE DEERE & COMPANY 0.1%
Value ($000) $220 Shares 590 Est. Cost $307.48 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $214 Shares 4,149 Est. Cost $35.27 Unrealized +15.1%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $206 Shares 2,836 Est. Cost $56.18 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $205 Shares 957 Est. Cost $223.62 Unrealized
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $204 Shares 1,872 Est. Cost $94.02 Unrealized 0.0%
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.1%
Value ($000) $187 Shares 11,558 Est. Cost $17.45 Unrealized
PGIM HIGH YIELD BOND FUND INCORPORATED 0.1%
Value ($000) $164 Shares 10,520 Est. Cost $13.80 Unrealized
SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $141 Shares 39,539 Est. Cost $3.01 Unrealized
INSEEGO CORPORATION 0.1%
Value ($000) $132 Shares 13,210 Est. Cost $9.99 Unrealized
WESTERN ASSET HIGH INCOME OPPO 0.1%
Value ($000) $109 Shares 21,544 Est. Cost $4.90 Unrealized
GUGGENHEIM ENHANCED EQUITY INCORPORATED 0.1%
Value ($000) $93 Shares 12,991 Est. Cost $5.46 Unrealized