Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $168,255 (97.3% shares, 2.7% debt)

Holdings (135)

PSLV SPROTT PHYSICAL SILVER TR TR UNIT 8.8%
Value ($000) $14,744 Shares 1,681,236 Est. Cost $7.78 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 7.4%
Value ($000) $12,477 Shares 811,832 Est. Cost $13.08 Unrealized
ABT ABBOTT LABS 5.1%
Value ($000) $8,661 Shares 73,182 Est. Cost $75.30 Unrealized +53.2%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 3.1%
Value ($000) $5,193 Shares 562,670 Est. Cost $9.68 Unrealized
IWB ISHARES TR RUS 1000 ETF 2.9%
Value ($000) $4,919 Shares 19,674 Est. Cost $188.06 Unrealized
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 2.7%
Value ($000) $4,520 Shares 446,638 Est. Cost $8.57 Unrealized
AAPL APPLE INCORPORATED 2.5%
Value ($000) $4,226 Shares 24,203 Est. Cost $104.58 Unrealized +57.6%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.4%
Value ($000) $4,027 Shares 11,412 Est. Cost $212.76 Unrealized +52.0%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 2.4%
Value ($000) $3,961 Shares 296,163 Est. Cost $9.69 Unrealized
GDX VANECK GOLD MINERS ETF 2.4%
Value ($000) $3,960 Shares 103,237 Est. Cost $31.08 Unrealized
ABBV ABBVIE INCORPORATED 2.3%
Value ($000) $3,915 Shares 24,155 Est. Cost $65.39 Unrealized +93.3%
IWP ISHARES TR RUS MD CP GR ETF 2.3%
Value ($000) $3,844 Shares 38,257 Est. Cost $114.54 Unrealized
OUNZ VANECK MERK GOLD TRUST 1.7%
Value ($000) $2,917 Shares 154,914 Est. Cost $15.79 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.7%
Value ($000) $2,803 Shares 13,658 Est. Cost $167.69 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.6%
Value ($000) $2,747 Shares 58,198 Est. Cost $41.68 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 1.6%
Value ($000) $2,643 Shares 47,476 Est. Cost $44.84 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $2,445 Shares 22,571 Est. Cost $93.82 Unrealized
QQQ INVESCO QQQ 1.4%
Value ($000) $2,367 Shares 6,527 Est. Cost $346.03 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 1.4%
Value ($000) $2,324 Shares 119,954 Est. Cost $16.63 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value ($000) $2,214 Shares 14,029 Est. Cost $144.18 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1.3%
Value ($000) $2,149 Shares 533,258 Est. Cost $4.05 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.3%
Value ($000) $2,129 Shares 28,938 Est. Cost $71.74 Unrealized
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 1.2%
Value ($000) $1,939 Shares 3,989 Est. Cost $28.99 Unrealized +49.3%
PDP INVESCO DWA MOMENTUM ETF 1.0%
Value ($000) $1,743 Shares 21,494 Est. Cost $74.03 Unrealized
XLE SPDR ENERGY SELECT SECTOR FUND 1.0%
Value ($000) $1,719 Shares 22,492 Est. Cost $76.43 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 1.0%
Value ($000) $1,622 Shares 28,180 Est. Cost $59.33 Unrealized
ACTG ACACIA RESH CORPORATION ACACIA TCH COM 0.9%
Value ($000) $1,564 Shares 346,794 Est. Cost $3.44 Unrealized +22.1%
IYG ISHARES TR U.S. FIN SVC ETF 0.9%
Value ($000) $1,527 Shares 8,454 Est. Cost $150.36 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.9%
Value ($000) $1,510 Shares 21,092 Est. Cost $55.19 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.8%
Value ($000) $1,384 Shares 16,355 Est. Cost $85.02 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.8%
Value ($000) $1,365 Shares 11,736 Est. Cost $79.92 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.8%
Value ($000) $1,318 Shares 8,646 Est. Cost $107.57 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.8%
Value ($000) $1,293 Shares 62,560 Est. Cost $21.12 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.8%
Value ($000) $1,269 Shares 6,734 Est. Cost $190.19 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.7%
Value ($000) $1,207 Shares 28,503 Est. Cost $40.58 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.7%
Value ($000) $1,178 Shares 21,630 Est. Cost $56.85 Unrealized
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.7%
Value ($000) $1,157 Shares 114,148 Est. Cost $8.07 Unrealized
TSLA TESLA INCORPORATED 0.7%
Value ($000) $1,154 Shares 1,071 Est. Cost $152.36 Unrealized +104.4%
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.7%
Value ($000) $1,119 Shares 30,641 Est. Cost $39.14 Unrealized
MSFT MICROSOFT CORPORATION 0.6%
Value ($000) $1,088 Shares 3,531 Est. Cost $161.61 Unrealized +80.3%
DIS DISNEY WALT COMPANY 0.6%
Value ($000) $1,078 Shares 7,861 Est. Cost $130.44 Unrealized +8.3%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.6%
Value ($000) $1,067 Shares 17,930 Est. Cost $60.10 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.6%
Value ($000) $1,044 Shares 15,687 Est. Cost $70.28 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $1,018 Shares 6,893 Est. Cost $147.27 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value ($000) $921 Shares 8,407 Est. Cost $115.36 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $898 Shares 3,108 Est. Cost $296.57 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.5%
Value ($000) $887 Shares 2,558 Est. Cost $304.77 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.5%
Value ($000) $872 Shares 7,604 Est. Cost $94.77 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.5%
Value ($000) $828 Shares 6,389 Est. Cost $71.00 Unrealized
PGX INVESCO PREFERRED ETF 0.5%
Value ($000) $827 Shares 61,116 Est. Cost $15.01 Unrealized
TIP ISHARES TR TIPS BD ETF 0.5%
Value ($000) $820 Shares 6,588 Est. Cost $122.47 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.5%
Value ($000) $787 Shares 11,871 Est. Cost $60.50 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $748 Shares 2,453 Est. Cost $265.73 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.4%
Value ($000) $747 Shares 2,900 Est. Cost $229.90 Unrealized +13.8%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.4%
Value ($000) $721 Shares 116,698 Est. Cost $6.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $703 Shares 8,394 Est. Cost $57.86 Unrealized +33.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value ($000) $695 Shares 8,714 Est. Cost $79.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.4%
Value ($000) $694 Shares 7,015 Est. Cost $57.11 Unrealized +51.9%
TFLO ISHARES TR TRS FLT RT BD 0.4%
Value ($000) $690 Shares 13,711 Est. Cost $50.33 Unrealized
INVESCO MUN OPPORTUNITY TR 0.4%
Value ($000) $679 Shares 59,810 Est. Cost $12.69 Unrealized
XME SPDR S&P METALS & MINING ETF 0.4%
Value ($000) $664 Shares 10,841 Est. Cost $39.47 Unrealized
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $654 Shares 7,923 Est. Cost $57.29 Unrealized +18.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value ($000) $654 Shares 2,636 Est. Cost $217.09 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $652 Shares 3,681 Est. Cost $120.06 Unrealized +26.4%
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $638 Shares 20,097 Est. Cost $31.41 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%
Value ($000) $622 Shares 35,300 Est. Cost $17.62 Unrealized
ABERDEEN ASIA-PACIFIC INCOME F 0.4%
Value ($000) $596 Shares 176,521 Est. Cost $4.26 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value ($000) $566 Shares 8,413 Est. Cost $67.28 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $552 Shares 12,240 Est. Cost $51.96 Unrealized
FRANKLIN LIMITED DURATION INCOME T 0.3%
Value ($000) $551 Shares 72,786 Est. Cost $8.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.3%
Value ($000) $551 Shares 25,224 Est. Cost $15.83 Unrealized +29.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value ($000) $547 Shares 1,559 Est. Cost $365.02 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%
Value ($000) $546 Shares 9,831 Est. Cost $64.16 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $543 Shares 7,005 Est. Cost $62.24 Unrealized
SBLK STAR BULK CARRIERS CORPORATION. SHS PAR 0.3%
Value ($000) $541 Shares 18,225 Est. Cost $26.15 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value ($000) $528 Shares 1 Est. Cost $274034.30 Unrealized +77.2%
HAP VANECK NATURAL RESOURCES ETF 0.3%
Value ($000) $519 Shares 9,460 Est. Cost $54.86 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.3%
Value ($000) $517 Shares 6,045 Est. Cost $85.53 Unrealized
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $513 Shares 3,155 Est. Cost $84.81 Unrealized +44.7%
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF 0.3%
Value ($000) $502 Shares 20,483 Est. Cost $26.93 Unrealized
BA BOEING COMPANY 0.3%
Value ($000) $482 Shares 2,517 Est. Cost $161.72 Unrealized +24.1%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.3%
Value ($000) $475 Shares 20,139 Est. Cost $23.87 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.3%
Value ($000) $475 Shares 15,245 Est. Cost $30.54 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $474 Shares 10,294 Est. Cost $52.70 Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHARES ETF 0.3%
Value ($000) $454 Shares 24,455 Est. Cost $15.27 Unrealized
CORNERSTONE STRATEGIC VALUE FD 0.3%
Value ($000) $453 Shares 32,201 Est. Cost $11.45 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.3%
Value ($000) $444 Shares 9,685 Est. Cost $41.56 Unrealized
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $439 Shares 6,487 Est. Cost $46.72 Unrealized +25.8%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.3%
Value ($000) $429 Shares 5,738 Est. Cost $78.50 Unrealized
INVITAE CORPORATION 0.2%
Value ($000) $417 Shares 52,400 Est. Cost $44.92 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $399 Shares 14,005 Est. Cost $23.48 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.2%
Value ($000) $380 Shares 8,740 Est. Cost $36.33 Unrealized
WALGREENS BOOTS ALLIANCE INCORPORATED 0.2%
Value ($000) $371 Shares 8,300 Est. Cost $48.90 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.2%
Value ($000) $366 Shares 11,112 Est. Cost $32.94 Unrealized
AMZN AMAZON COM INCORPORATED 0.2%
Value ($000) $355 Shares 109 Est. Cost $163.38 Unrealized -5.4%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $352 Shares 3,370 Est. Cost $107.27 Unrealized
CCL CARNIVAL CORPORATION COMMON STOCK 0.2%
Value ($000) $351 Shares 17,360 Est. Cost $15.82 Unrealized +27.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value ($000) $348 Shares 18,333 Est. Cost $19.82 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $333 Shares 737 Est. Cost $342.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $331 Shares 1,130 Est. Cost $177.59 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $330 Shares 2,162 Est. Cost $116.70 Unrealized +21.8%
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.2%
Value ($000) $315 Shares 3,600 Est. Cost $54.72 Unrealized +45.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $315 Shares 6,191 Est. Cost $41.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $313 Shares 1,098 Est. Cost $179.92 Unrealized +40.6%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.2%
Value ($000) $310 Shares 10,055 Est. Cost $31.26 Unrealized
EATON VANCE TAX-MANAGED DIVERS 0.2%
Value ($000) $302 Shares 21,641 Est. Cost $12.29 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $285 Shares 3,555 Est. Cost $80.17 Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.2%
Value ($000) $274 Shares 1,447 Est. Cost $260.29 Unrealized -24.9%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.2%
Value ($000) $265 Shares 14,550 Est. Cost $12.53 Unrealized +35.6%
UAL UNITED AIRLS HLDGS INCORPORATED 0.2%
Value ($000) $261 Shares 5,646 Est. Cost $34.59 Unrealized +25.3%
T AT&T INCORPORATED 0.2%
Value ($000) $257 Shares 10,904 Est. Cost $17.48 Unrealized -14.7%
POLARITYTE INCORPORATED 0.2%
Value ($000) $254 Shares 1,039,762 Est. Cost $0.91 Unrealized
WMT WALMART INCORPORATED 0.2%
Value ($000) $254 Shares 1,708 Est. Cost $41.34 Unrealized +7.9%
INTC INTEL CORPORATION 0.1%
Value ($000) $252 Shares 5,102 Est. Cost $46.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $248 Shares 5,937 Est. Cost $19.81 Unrealized +117.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $238 Shares 3,521 Est. Cost $68.05 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $237 Shares 3,040 Est. Cost $82.71 Unrealized
UNP UNION PAC CORPORATION 0.1%
Value ($000) $232 Shares 850 Est. Cost $214.98 Unrealized +7.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value ($000) $219 Shares 9,205 Est. Cost $18.39 Unrealized
NEM NEWMONT CORPORATION 0.1%
Value ($000) $218 Shares 2,749 Est. Cost $60.03 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.1%
Value ($000) $215 Shares 3,637 Est. Cost $55.27 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $214 Shares 867 Est. Cost $209.30 Unrealized +8.8%
PIONEER NAT RES COMPANY 0.1%
Value ($000) $214 Shares 856 Est. Cost $250.00 Unrealized
WCC WESCO INTERNATIONAL INCORPORATED 0.1%
Value ($000) $204 Shares 1,575 Est. Cost $124.32 Unrealized -2.0%
BAX BAXTER INTERNATIONAL INCORPORATED 0.1%
Value ($000) $203 Shares 2,623 Est. Cost $75.61 Unrealized +1.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value ($000) $201 Shares 6,621 Est. Cost $30.36 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.1%
Value ($000) $200 Shares 1,846 Est. Cost $181.22 Unrealized
ALLSPRING MULTI SECTOR INCOME 0.1%
Value ($000) $171 Shares 16,484 Est. Cost $12.35 Unrealized
PGIM HIGH YIELD BOND FUND INCORPORATED 0.1%
Value ($000) $160 Shares 11,219 Est. Cost $13.88 Unrealized
INSEEGO CORPORATION 0.1%
Value ($000) $104 Shares 25,855 Est. Cost $7.59 Unrealized
WESTERN ASSET HIGH INCOME OPPO 0.1%
Value ($000) $102 Shares 22,833 Est. Cost $4.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $68 Shares 39,539 Est. Cost $3.01 Unrealized
SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.30 Unrealized
CREDIT SUISSE SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $56 Shares 10,865 Est. Cost $5.18 Unrealized
ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%
Value ($000) $49 Shares 10,367 Est. Cost $6.62 Unrealized -44.5%