Capital Wealth Alliance, LLC Diversified Active

CIK: 0001803277 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 23, 2022

Total Value ($000): $142,966 (97.0% shares, 3.0% debt)

Holdings (130)

PSLV SPROTT PHYSICAL SILVER TR TR UNIT 8.4%
Value ($000) $12,058 Shares 1,747,318 Est. Cost $7.74 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 8.1%
Value ($000) $11,601 Shares 818,069 Est. Cost $13.08 Unrealized
ABT ABBOTT LABS 5.5%
Value ($000) $7,932 Shares 73,011 Est. Cost $75.30 Unrealized +40.9%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 3.6%
Value ($000) $5,126 Shares 578,494 Est. Cost $9.65 Unrealized
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 3.0%
Value ($000) $4,230 Shares 452,820 Est. Cost $8.58 Unrealized
IWB ISHARES TR RUS 1000 ETF 2.8%
Value ($000) $4,035 Shares 19,424 Est. Cost $188.06 Unrealized
ABBV ABBVIE INCORPORATED 2.6%
Value ($000) $3,699 Shares 24,152 Est. Cost $65.39 Unrealized +105.1%
AAPL APPLE INC 2.4%
Value ($000) $3,389 Shares 24,664 Est. Cost $105.41 Unrealized +41.0%
UGA UNITED STATES GASOLINE FUND, LP 2.4%
Value ($000) $3,388 Shares 49,964 Est. Cost $45.98 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 2.3%
Value ($000) $3,317 Shares 298,015 Est. Cost $9.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.2%
Value ($000) $3,130 Shares 11,466 Est. Cost $212.76 Unrealized +47.5%
GDX VANECK GOLD MINERS ETF 2.1%
Value ($000) $2,984 Shares 108,888 Est. Cost $30.89 Unrealized
OUNZ VANECK MERK GOLD TRUST 1.9%
Value ($000) $2,720 Shares 155,189 Est. Cost $15.79 Unrealized
XLE SPDR ENERGY SELECT SECTOR FUND 1.9%
Value ($000) $2,708 Shares 37,869 Est. Cost $74.43 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 1.7%
Value ($000) $2,393 Shares 54,215 Est. Cost $41.68 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.5%
Value ($000) $2,200 Shares 12,993 Est. Cost $167.69 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $2,038 Shares 22,326 Est. Cost $93.82 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 1.4%
Value ($000) $2,017 Shares 119,954 Est. Cost $16.63 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1.3%
Value ($000) $1,872 Shares 520,072 Est. Cost $4.05 Unrealized
QQQ INVESCO QQQ 1.3%
Value ($000) $1,850 Shares 6,598 Est. Cost $345.32 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.2%
Value ($000) $1,765 Shares 90,736 Est. Cost $20.60 Unrealized
ACTG ACACIA RESH CORPORATION ACACIA TCH COM 1.2%
Value ($000) $1,759 Shares 349,122 Est. Cost $3.44 Unrealized +33.3%
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value ($000) $1,660 Shares 26,567 Est. Cost $71.74 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 1.1%
Value ($000) $1,630 Shares 20,577 Est. Cost $114.54 Unrealized
PDP INVESCO DWA MOMENTUM ETF 1.0%
Value ($000) $1,397 Shares 20,495 Est. Cost $74.03 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 1.0%
Value ($000) $1,360 Shares 27,234 Est. Cost $59.33 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.9%
Value ($000) $1,250 Shares 46,647 Est. Cost $25.80 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.8%
Value ($000) $1,191 Shares 21,087 Est. Cost $55.19 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $1,175 Shares 8,752 Est. Cost $144.18 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.8%
Value ($000) $1,082 Shares 15,944 Est. Cost $85.02 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.8%
Value ($000) $1,075 Shares 6,708 Est. Cost $190.19 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.7%
Value ($000) $1,056 Shares 11,218 Est. Cost $79.92 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.7%
Value ($000) $1,027 Shares 27,663 Est. Cost $40.58 Unrealized
PIO INVESCO GLOBAL WATER RESOURCES ETF 0.7%
Value ($000) $976 Shares 31,443 Est. Cost $38.93 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.7%
Value ($000) $967 Shares 206,033 Est. Cost $4.69 Unrealized
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.7%
Value ($000) $966 Shares 72,698 Est. Cost $13.29 Unrealized
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.7%
Value ($000) $959 Shares 16,164 Est. Cost $60.10 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $934 Shares 3,628 Est. Cost $164.33 Unrealized +60.3%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $924 Shares 7,013 Est. Cost $147.00 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value ($000) $895 Shares 8,422 Est. Cost $115.36 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.6%
Value ($000) $893 Shares 15,673 Est. Cost $70.28 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.6%
Value ($000) $887 Shares 5,979 Est. Cost $150.36 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $816 Shares 1,196 Est. Cost $164.97 Unrealized +65.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $791 Shares 7,390 Est. Cost $125.70 Unrealized -0.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.5%
Value ($000) $775 Shares 7,512 Est. Cost $94.77 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $761 Shares 3,220 Est. Cost $294.48 Unrealized
TFLO ISHARES TR TRS FLT RT BD 0.5%
Value ($000) $680 Shares 13,509 Est. Cost $50.33 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $674 Shares 9,863 Est. Cost $78.33 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.5%
Value ($000) $664 Shares 36,850 Est. Cost $17.64 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $655 Shares 3,695 Est. Cost $120.06 Unrealized +33.2%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.5%
Value ($000) $654 Shares 3,983 Est. Cost $28.99 Unrealized -0.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.5%
Value ($000) $654 Shares 2,125 Est. Cost $304.77 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.4%
Value ($000) $636 Shares 14,237 Est. Cost $56.85 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.4%
Value ($000) $632 Shares 5,525 Est. Cost $107.57 Unrealized
INVESCO MUN OPPORTUNITY TR 0.4%
Value ($000) $615 Shares 59,591 Est. Cost $12.69 Unrealized
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $603 Shares 5,302 Est. Cost $122.47 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.4%
Value ($000) $601 Shares 2,099 Est. Cost $344.78 Unrealized
LII LENNOX INTERNATIONAL INCORPORATED 0.4%
Value ($000) $599 Shares 2,900 Est. Cost $229.90 Unrealized -9.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.4%
Value ($000) $592 Shares 114,029 Est. Cost $6.11 Unrealized
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.4%
Value ($000) $583 Shares 5,978 Est. Cost $71.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 0.4%
Value ($000) $572 Shares 5,953 Est. Cost $57.11 Unrealized +55.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%
Value ($000) $557 Shares 2,453 Est. Cost $265.73 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.4%
Value ($000) $555 Shares 6,751 Est. Cost $82.21 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.4%
Value ($000) $545 Shares 7,265 Est. Cost $83.76 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $532 Shares 19,623 Est. Cost $31.41 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.4%
Value ($000) $532 Shares 14,787 Est. Cost $35.98 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value ($000) $526 Shares 8,558 Est. Cost $67.18 Unrealized
COST COSTCO WHOLESALE CO 0.4%
Value ($000) $526 Shares 1,090 Est. Cost $484.91 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value ($000) $525 Shares 2,667 Est. Cost $216.85 Unrealized
SBLK STAR BULK CARRIERS CORPORATION. SHS PAR 0.4%
Value ($000) $522 Shares 20,898 Est. Cost $26.51 Unrealized +9.4%
ANFIELD DIVERSIFIED ALTERNATIVES ETF 0.3%
Value ($000) $500 Shares 56,166 Est. Cost $8.07 Unrealized
FRANKLIN LIMITED DURATION INCOME T 0.3%
Value ($000) $500 Shares 74,043 Est. Cost $8.61 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.3%
Value ($000) $499 Shares 12,460 Est. Cost $51.75 Unrealized
GIS GENERAL MLS INCORPORATED 0.3%
Value ($000) $497 Shares 6,590 Est. Cost $46.96 Unrealized +31.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $486 Shares 9,748 Est. Cost $49.86 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%
Value ($000) $485 Shares 9,894 Est. Cost $64.16 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $467 Shares 6,665 Est. Cost $62.24 Unrealized
HAP VANECK NATURAL RESOURCES ETF 0.3%
Value ($000) $434 Shares 9,589 Est. Cost $54.73 Unrealized
XME SPDR S&P METALS & MINING ETF 0.3%
Value ($000) $422 Shares 9,743 Est. Cost $39.47 Unrealized
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.3%
Value ($000) $419 Shares 20,064 Est. Cost $23.87 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.3%
Value ($000) $415 Shares 7,605 Est. Cost $60.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $411 Shares 9,885 Est. Cost $52.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value ($000) $408 Shares 1 Est. Cost $274034.30 Unrealized +71.9%
ABRDN ASIA PACIFIC INCOME FUND 0.3%
Value ($000) $406 Shares 139,162 Est. Cost $4.26 Unrealized
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $403 Shares 32,605 Est. Cost $15.01 Unrealized
DIS DISNEY WALT COMPANY 0.3%
Value ($000) $390 Shares 4,133 Est. Cost $130.44 Unrealized -16.9%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.2%
Value ($000) $356 Shares 5,879 Est. Cost $78.07 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value ($000) $352 Shares 9,067 Est. Cost $41.56 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $349 Shares 2,557 Est. Cost $161.50 Unrealized -8.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value ($000) $349 Shares 615 Est. Cost $116.85 Unrealized 0.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $344 Shares 3,298 Est. Cost $107.27 Unrealized
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $326 Shares 6,439 Est. Cost $41.45 Unrealized -3.2%
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $324 Shares 17,500 Est. Cost $18.51 Unrealized
CORNERSTONE STRATEGIC VALUE FD 0.2%
Value ($000) $304 Shares 35,437 Est. Cost $11.19 Unrealized
CVX CHEVRON CORPORATION NEW 0.2%
Value ($000) $296 Shares 2,051 Est. Cost $84.81 Unrealized +68.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $293 Shares 8,394 Est. Cost $57.86 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.2%
Value ($000) $278 Shares 25,063 Est. Cost $15.83 Unrealized +5.9%
SLVP ISHARES INCORPORATED MSCI GLB SLV&MTL 0.2%
Value ($000) $278 Shares 28,188 Est. Cost $9.86 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value ($000) $275 Shares 17,106 Est. Cost $19.82 Unrealized
T AT&T INCORPORATED 0.2%
Value ($000) $274 Shares 13,081 Est. Cost $17.29 Unrealized -5.7%
SGDM SPROTT GOLD MINERS ETF 0.2%
Value ($000) $265 Shares 10,939 Est. Cost $32.94 Unrealized
CWST CASELLA WASTE SYSTEMS INCORPORATED CLASS A 0.2%
Value ($000) $261 Shares 3,600 Est. Cost $54.72 Unrealized +39.1%
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $258 Shares 1,795 Est. Cost $116.70 Unrealized +17.6%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $253 Shares 4,162 Est. Cost $77.34 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.2%
Value ($000) $253 Shares 3,491 Est. Cost $72.47 Unrealized
SGOL ABERDEEN PHYSICAL GOLD SHARES ETF 0.2%
Value ($000) $250 Shares 14,455 Est. Cost $15.27 Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $249 Shares 1,098 Est. Cost $179.92 Unrealized +25.9%
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF 0.2%
Value ($000) $249 Shares 13,015 Est. Cost $26.93 Unrealized
EATON VANCE TAX-MANAGED DIVERS 0.2%
Value ($000) $245 Shares 21,644 Est. Cost $12.29 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $238 Shares 632 Est. Cost $342.84 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.2%
Value ($000) $234 Shares 4,685 Est. Cost $49.95 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $216 Shares 3,448 Est. Cost $56.76 Unrealized 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value ($000) $214 Shares 7,127 Est. Cost $30.33 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $214 Shares 868 Est. Cost $209.30 Unrealized +8.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $212 Shares 1,658 Est. Cost $127.86 Unrealized
WALGREENS BOOTS ALLIANCE INCORPORATED 0.1%
Value ($000) $211 Shares 5,585 Est. Cost $48.90 Unrealized
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.1%
Value ($000) $209 Shares 1,842 Est. Cost $181.22 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $205 Shares 3,498 Est. Cost $68.05 Unrealized
WMT WALMART INCORPORATED 0.1%
Value ($000) $204 Shares 1,685 Est. Cost $41.34 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.1%
Value ($000) $169 Shares 13,391 Est. Cost $12.53 Unrealized +32.9%
ALLSPRING MULTI SECTOR INCOME 0.1%
Value ($000) $159 Shares 16,698 Est. Cost $12.31 Unrealized
CCL CARNIVAL CORPORATION COMMON STOCK 0.1%
Value ($000) $150 Shares 17,360 Est. Cost $15.82 Unrealized -7.2%
PGIM HIGH YIELD BOND FUND INCORPORATED 0.1%
Value ($000) $140 Shares 11,381 Est. Cost $13.86 Unrealized
INVITAE CORPORATION 0.1%
Value ($000) $127 Shares 52,400 Est. Cost $44.92 Unrealized
WESTERN ASSET HIGH INCOME OPPO 0.1%
Value ($000) $91 Shares 23,225 Est. Cost $4.89 Unrealized
SIRIUS XM HOLDINGS INCORPORATED 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.30 Unrealized
POLARITYTE INCORPORATED COM NEW 0.0%
Value ($000) $57 Shares 39,630 Est. Cost $1.44 Unrealized
INSEEGO CORPORATION 0.0%
Value ($000) $50 Shares 26,906 Est. Cost $7.36 Unrealized
CREDIT SUISSE SILVER SHARES COVERED CALL ETN 0.0%
Value ($000) $45 Shares 10,864 Est. Cost $5.18 Unrealized
SYNCHRONOSS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $45 Shares 39,539 Est. Cost $3.01 Unrealized