Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $171,560 (100.0% shares, 0.0% debt)

Holdings (144)

PSLV SPROTT PHYSICAL SILVER TR TR UNIT 7.0%
Value ($000) $11,988 Shares 1,494,845 Est. Cost $7.65 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 6.5%
Value ($000) $11,098 Shares 773,007 Est. Cost $12.96 Unrealized
ABT ABBOTT LABS 6.0%
Value ($000) $10,299 Shares 73,182 Est. Cost $75.30 Unrealized +57.6%
IWB ISHARES TR RUS 1000 ETF 3.0%
Value ($000) $5,226 Shares 19,763 Est. Cost $188.06 Unrealized
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 2.9%
Value ($000) $5,047 Shares 527,419 Est. Cost $9.71 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 2.6%
Value ($000) $4,403 Shares 38,217 Est. Cost $114.54 Unrealized
AAPL APPLE INCORPORATED 2.6%
Value ($000) $4,395 Shares 24,756 Est. Cost $104.58 Unrealized +47.9%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 2.3%
Value ($000) $3,934 Shares 281,436 Est. Cost $9.49 Unrealized
ABBV ABBVIE INCORPORATED 1.9%
Value ($000) $3,271 Shares 24,162 Est. Cost $65.39 Unrealized +55.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.9%
Value ($000) $3,245 Shares 10,855 Est. Cost $207.08 Unrealized +38.3%
IWM ISHARES TR RUSSELL 2000 ETF 1.8%
Value ($000) $3,046 Shares 13,694 Est. Cost $167.69 Unrealized
GDX VANECK GOLD MINERS ETF 1.6%
Value ($000) $2,825 Shares 88,226 Est. Cost $29.84 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.6%
Value ($000) $2,805 Shares 17,236 Est. Cost $144.18 Unrealized
OUNZ VANECK MERK GOLD TRUST 1.6%
Value ($000) $2,680 Shares 150,786 Est. Cost $15.70 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.5%
Value ($000) $2,656 Shares 58,678 Est. Cost $41.68 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $2,631 Shares 22,682 Est. Cost $93.82 Unrealized
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 1.3%
Value ($000) $2,307 Shares 266,810 Est. Cost $7.52 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.3%
Value ($000) $2,196 Shares 27,918 Est. Cost $71.67 Unrealized
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 1.3%
Value ($000) $2,171 Shares 3,989 Est. Cost $28.99 Unrealized +137.1%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 1.2%
Value ($000) $2,121 Shares 119,611 Est. Cost $16.63 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1.2%
Value ($000) $2,031 Shares 541,815 Est. Cost $4.05 Unrealized
PDP INVESCO DWA MOMENTUM ETF 1.1%
Value ($000) $1,948 Shares 20,610 Est. Cost $73.73 Unrealized
TIP ISHARES TR TIPS BD ETF 1.1%
Value ($000) $1,942 Shares 15,034 Est. Cost $122.47 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 1.1%
Value ($000) $1,912 Shares 9,905 Est. Cost $150.36 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.1%
Value ($000) $1,894 Shares 89,680 Est. Cost $21.12 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 1.1%
Value ($000) $1,892 Shares 30,880 Est. Cost $59.33 Unrealized
ACTG ACACIA RESH CORPORATION ACACIA TCH COM 1.1%
Value ($000) $1,807 Shares 352,352 Est. Cost $3.44 Unrealized +56.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $1,675 Shares 12,685 Est. Cost $79.92 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.9%
Value ($000) $1,625 Shares 26,152 Est. Cost $55.19 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.9%
Value ($000) $1,595 Shares 9,108 Est. Cost $107.57 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.9%
Value ($000) $1,517 Shares 4,453 Est. Cost $265.73 Unrealized
QQQ INVESCO QQQ 0.8%
Value ($000) $1,450 Shares 3,645 Est. Cost $332.88 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.8%
Value ($000) $1,420 Shares 31,476 Est. Cost $40.58 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.8%
Value ($000) $1,418 Shares 22,866 Est. Cost $56.85 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.8%
Value ($000) $1,412 Shares 15,690 Est. Cost $85.03 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.8%
Value ($000) $1,310 Shares 6,630 Est. Cost $190.21 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.7%
Value ($000) $1,258 Shares 17,740 Est. Cost $70.28 Unrealized
DIS DISNEY WALT COMPANY 0.7%
Value ($000) $1,223 Shares 7,898 Est. Cost $130.44 Unrealized +21.0%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.7%
Value ($000) $1,201 Shares 13,157 Est. Cost $78.50 Unrealized
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.7%
Value ($000) $1,199 Shares 114,601 Est. Cost $8.07 Unrealized
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $1,198 Shares 3,563 Est. Cost $161.61 Unrealized +93.9%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.7%
Value ($000) $1,193 Shares 37,541 Est. Cost $31.26 Unrealized
TFLO ISHARES TR TRS FLT RT BD 0.7%
Value ($000) $1,159 Shares 23,066 Est. Cost $50.33 Unrealized
TSLA TESLA INCORPORATED 0.7%
Value ($000) $1,129 Shares 1,069 Est. Cost $152.36 Unrealized +120.1%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.7%
Value ($000) $1,126 Shares 7,337 Est. Cost $71.00 Unrealized
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.6%
Value ($000) $1,072 Shares 17,928 Est. Cost $60.10 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.6%
Value ($000) $1,060 Shares 198,346 Est. Cost $5.94 Unrealized
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.6%
Value ($000) $1,039 Shares 23,932 Est. Cost $39.87 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.6%
Value ($000) $1,009 Shares 24,658 Est. Cost $34.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.6%
Value ($000) $987 Shares 11,477 Est. Cost $57.11 Unrealized +38.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value ($000) $979 Shares 19,411 Est. Cost $50.56 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.6%
Value ($000) $968 Shares 7,795 Est. Cost $94.77 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.5%
Value ($000) $940 Shares 2,900 Est. Cost $229.90 Unrealized +29.1%
ABERDEEN ASIA-PACIFIC INCOME F 0.5%
Value ($000) $923 Shares 241,818 Est. Cost $4.26 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value ($000) $910 Shares 7,828 Est. Cost $115.79 Unrealized
PGX INVESCO PREFERRED ETF 0.5%
Value ($000) $888 Shares 59,221 Est. Cost $15.06 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $857 Shares 2,647 Est. Cost $297.90 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.5%
Value ($000) $855 Shares 11,702 Est. Cost $60.41 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.5%
Value ($000) $827 Shares 17,480 Est. Cost $49.64 Unrealized
INVITAE CORPORATION 0.5%
Value ($000) $800 Shares 52,400 Est. Cost $44.92 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.5%
Value ($000) $788 Shares 9,213 Est. Cost $86.56 Unrealized
INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $780 Shares 56,502 Est. Cost $12.77 Unrealized
GIS GENERAL MLS INCORPORATED 0.5%
Value ($000) $779 Shares 11,563 Est. Cost $46.72 Unrealized +18.3%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.4%
Value ($000) $742 Shares 114,428 Est. Cost $6.11 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $734 Shares 23,549 Est. Cost $31.41 Unrealized
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.4%
Value ($000) $713 Shares 7,542 Est. Cost $72.82 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $710 Shares 4,827 Est. Cost $147.09 Unrealized
WALGREENS BOOTS ALLIANCE INCORPORATED 0.4%
Value ($000) $701 Shares 13,458 Est. Cost $48.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $645 Shares 8,394 Est. Cost $57.86 Unrealized +38.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $635 Shares 3,717 Est. Cost $120.06 Unrealized +20.8%
FRANKLIN LIMITED DURATION INCOME T 0.4%
Value ($000) $608 Shares 66,979 Est. Cost $8.73 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $605 Shares 7,446 Est. Cost $82.71 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $591 Shares 2,099 Est. Cost $209.15 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%
Value ($000) $581 Shares 9,709 Est. Cost $64.27 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $573 Shares 7,090 Est. Cost $62.24 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.3%
Value ($000) $571 Shares 2,710 Est. Cost $197.55 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.3%
Value ($000) $571 Shares 12,349 Est. Cost $41.56 Unrealized
POLARITYTE INCORPORATED 0.3%
Value ($000) $559 Shares 953,785 Est. Cost $0.97 Unrealized
BA BOEING COMPANY 0.3%
Value ($000) $533 Shares 2,649 Est. Cost $161.72 Unrealized +30.6%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.3%
Value ($000) $523 Shares 25,224 Est. Cost $15.83 Unrealized +51.0%
CORNERSTONE STRATEGIC VALUE FD 0.3%
Value ($000) $517 Shares 36,247 Est. Cost $11.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $514 Shares 10,404 Est. Cost $52.70 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value ($000) $510 Shares 1,406 Est. Cost $270.37 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $508 Shares 28,954 Est. Cost $15.27 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $499 Shares 7,939 Est. Cost $62.85 Unrealized
XME SPDR S&P METALS & MINING ETF 0.3%
Value ($000) $485 Shares 10,841 Est. Cost $39.47 Unrealized
AMPLIFY ETF TRUST THEMATIC ALL STARS ETF 0.3%
Value ($000) $469 Shares 18,377 Est. Cost $26.40 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $461 Shares 1,251 Est. Cost $368.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value ($000) $450 Shares 1 Est. Cost $274034.30 Unrealized +57.6%
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF 0.3%
Value ($000) $444 Shares 15,937 Est. Cost $27.62 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $434 Shares 8,893 Est. Cost $54.54 Unrealized
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.2%
Value ($000) $417 Shares 16,658 Est. Cost $23.92 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value ($000) $411 Shares 12,880 Est. Cost $30.42 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.2%
Value ($000) $407 Shares 2,575 Est. Cost $85.44 Unrealized +73.0%
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.2%
Value ($000) $372 Shares 8,740 Est. Cost $36.33 Unrealized
CVX CHEVRON CORPORATION NEW 0.2%
Value ($000) $370 Shares 3,160 Est. Cost $84.81 Unrealized +13.3%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $365 Shares 1,130 Est. Cost $177.59 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $355 Shares 2,171 Est. Cost $116.70 Unrealized +14.9%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.2%
Value ($000) $353 Shares 1,401 Est. Cost $262.42 Unrealized +10.8%
CCL CARNIVAL CORPORATION COMMON STOCK 0.2%
Value ($000) $349 Shares 17,360 Est. Cost $15.82 Unrealized +35.2%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value ($000) $340 Shares 18,574 Est. Cost $19.82 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $337 Shares 3,146 Est. Cost $107.47 Unrealized
EATON VANCE TAX-MANAGED DIVERS 0.2%
Value ($000) $327 Shares 21,790 Est. Cost $12.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $326 Shares 7,285 Est. Cost $19.81 Unrealized +126.6%
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $326 Shares 1,098 Est. Cost $179.92 Unrealized +41.9%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.2%
Value ($000) $307 Shares 3,600 Est. Cost $54.72 Unrealized +53.2%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.2%
Value ($000) $300 Shares 2,529 Est. Cost $181.22 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $298 Shares 12,924 Est. Cost $23.06 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $282 Shares 4,619 Est. Cost $49.70 Unrealized +8.5%
T AT&T INCORPORATED 0.2%
Value ($000) $282 Shares 11,498 Est. Cost $17.48 Unrealized -16.1%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $279 Shares 589 Est. Cost $315.46 Unrealized
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.2%
Value ($000) $273 Shares 12,206 Est. Cost $18.39 Unrealized
AAL AMERICAN AIRLS GROUP INCORPORATED 0.2%
Value ($000) $271 Shares 15,112 Est. Cost $12.53 Unrealized +53.0%
AMZN AMAZON COM INCORPORATED 0.2%
Value ($000) $270 Shares 81 Est. Cost $166.44 Unrealized +2.8%
PIMCO STRATEGIC INCOME FD 0.2%
Value ($000) $259 Shares 38,230 Est. Cost $6.51 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.2%
Value ($000) $258 Shares 12,113 Est. Cost $21.84 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $252 Shares 860 Est. Cost $27.46 Unrealized 0.0%
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.1%
Value ($000) $250 Shares 1,953 Est. Cost $109.78 Unrealized
UAL UNITED AIRLS HLDGS INCORPORATED 0.1%
Value ($000) $249 Shares 5,696 Est. Cost $34.59 Unrealized +34.1%
WMT WALMART INCORPORATED 0.1%
Value ($000) $246 Shares 1,704 Est. Cost $41.34 Unrealized +9.3%
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $244 Shares 913 Est. Cost $209.30 Unrealized +9.7%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value ($000) $238 Shares 2,052 Est. Cost $77.12 Unrealized
XYZ BLOCK INCORPORATED CLASS A 0.1%
Value ($000) $236 Shares 1,462 Est. Cost $190.28 Unrealized +13.9%
BAX BAXTER INTERNATIONAL INCORPORATED 0.1%
Value ($000) $225 Shares 2,624 Est. Cost $75.61 Unrealized -3.2%
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $223 Shares 1,911 Est. Cost $94.54 Unrealized +8.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.1%
Value ($000) $223 Shares 3,637 Est. Cost $55.27 Unrealized
BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN 0.1%
Value ($000) $214 Shares 1,319 Est. Cost $193.65 Unrealized
UNP UNION PAC CORPORATION 0.1%
Value ($000) $212 Shares 842 Est. Cost $214.98 Unrealized 0.0%
WCC WESCO INTERNATIONAL INCORPORATED 0.1%
Value ($000) $207 Shares 1,575 Est. Cost $124.32 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $206 Shares 3,254 Est. Cost $35.53 Unrealized +42.0%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.1%
Value ($000) $206 Shares 11,647 Est. Cost $17.45 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $205 Shares 3,060 Est. Cost $68.11 Unrealized
EVOQUA WATER TECHNOLOGIES CORPORATION 0.1%
Value ($000) $205 Shares 4,400 Est. Cost $46.59 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $201 Shares 886 Est. Cost $223.77 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $200 Shares 2,520 Est. Cost $79.37 Unrealized
ALLSPRING MULTI SECTOR INCOME 0.1%
Value ($000) $182 Shares 13,816 Est. Cost $12.73 Unrealized
PGIM HIGH YIELD BOND FUND INCORPORATED 0.1%
Value ($000) $167 Shares 10,432 Est. Cost $13.85 Unrealized
INSEEGO CORPORATION 0.1%
Value ($000) $119 Shares 20,470 Est. Cost $8.53 Unrealized
WESTERN ASSET HIGH INCOME OPPO 0.1%
Value ($000) $117 Shares 22,596 Est. Cost $4.91 Unrealized
NIKOLA CORPORATION 0.1%
Value ($000) $99 Shares 10,126 Est. Cost $9.78 Unrealized
SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $96 Shares 39,539 Est. Cost $3.01 Unrealized
SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.30 Unrealized
ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%
Value ($000) $62 Shares 10,292 Est. Cost $6.62 Unrealized 0.0%
CREDIT SUISSE SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $54 Shares 10,750 Est. Cost $5.18 Unrealized