Q2 2023 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2023-07-21 · accession 0001172661-23-002581
$133.1M
Reported value
105
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $16.7M | 12.5% | 2,138,600 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.9M | 9.66% | 861,449 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 5.99% | 73,073 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.8M | 5.08% | 124,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.87% | 11,221 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $3.7M | 2.77% | 418,744 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $3.4M | 2.57% | 54,540 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 2.34% | 23,105 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.0M | 2.29% | 144,751 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $2.8M | 2.14% | 152,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.10% | 14,376 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 2.07% | 91,614 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.68% | 6,041 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.2M | 1.64% | 120,889 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.47% | 49,312 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $1.8M | 1.36% | 141,495 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.35% | 22,093 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 1.24% | 6,776 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 1.12% | 36,157 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.5M | 1.10% | 392,755 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 1.08% | 19,760 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 1.00% | 3,900 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.98% | 49,577 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.3M | 0.98% | 259,113 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.94% | 11,671 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1.2M | 0.93% | 67,236 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.89% | 23,463 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.87% | 8,891 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.87% | 32,274 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.87% | 7,718 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.85% | 14,537 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.84% | 6,240 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.80% | 9,944 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.77% | 3,740 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.77% | 3,010 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $997,013 | 0.75% | 103,263 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $929,300 | 0.70% | 2,850 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $828,175 | 0.62% | 17,464 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $823,391 | 0.62% | 14,682 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $819,354 | 0.62% | 4,006 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $815,329 | 0.61% | 13,112 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $812,374 | 0.61% | 15,985 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $803,637 | 0.60% | 4,952 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $799,411 | 0.60% | 14,787 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $786,889 | 0.59% | 83,197 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $779,289 | 0.59% | 2,977 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $771,734 | 0.58% | 14,663 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $747,195 | 0.56% | 15,891 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $737,563 | 0.55% | 7,635 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $691,284 | 0.52% | 166,174 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $648,169 | 0.49% | 5,651 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $636,135 | 0.48% | 5,635 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $562,101 | 0.42% | 111,307 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $554,332 | 0.42% | 5,329 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $551,513 | 0.41% | 8,591 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $546,946 | 0.41% | 1,015 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $544,114 | 0.41% | 10,817 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $522,371 | 0.39% | 4,364 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $522,336 | 0.39% | 3,818 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.39% | 1 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $501,636 | 0.38% | 22,068 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $498,865 | 0.37% | 1,696 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $487,847 | 0.37% | 3,315 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $485,502 | 0.36% | 5,576 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $472,819 | 0.36% | 76,507 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $466,497 | 0.35% | 9,179 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $462,586 | 0.35% | 6,759 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $406,139 | 0.31% | 7,356 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $402,558 | 0.30% | 29,589 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $396,393 | 0.30% | 2,508 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $393,400 | 0.30% | 3,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392,333 | 0.29% | 2,370 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $383,613 | 0.29% | 14,825 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $351,813 | 0.26% | 7,303 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $346,601 | 0.26% | 1,008 | Common | NONE |
| 097023105 | BA | BOEING CO | $342,319 | 0.26% | 1,621 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $317,695 | 0.24% | 37,911 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $297,692 | 0.22% | 23,891 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $295,101 | 0.22% | 1,927 | Common | NONE |
| 62944T105 | NVR | NVR INC | $292,129 | 0.22% | 46 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $287,330 | 0.22% | 1,769 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $280,687 | 0.21% | 3,712 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,624 | 0.20% | 890 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $264,252 | 0.20% | 14,385 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $263,681 | 0.20% | 1,675 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $256,737 | 0.19% | 4,679 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $253,260 | 0.19% | 2,800 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $248,402 | 0.19% | 15,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,690 | 0.18% | 578 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $230,171 | 0.17% | 5,392 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $223,298 | 0.17% | 8,595 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $220,536 | 0.17% | 12,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,109 | 0.17% | 1,450 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $219,349 | 0.16% | 1,225 | Common | NONE |
| 931142103 | WMT | WALMART INC | $216,139 | 0.16% | 1,375 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $214,900 | 0.16% | 547 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $214,734 | 0.16% | 614 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214,405 | 0.16% | 4,510 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $210,182 | 0.16% | 3,637 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $185,369 | 0.14% | 20,018 | Common | NONE |
| 00206R102 | T | AT&T INC | $163,638 | 0.12% | 10,259 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $125,348 | 0.09% | 10,092 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $71,880 | 0.05% | 19,015 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $45,300 | 0.03% | 10,000 | Common | NONE |
| 87157B103 | — | SYNCHRONOSS TECHNOLOGIES INC | $36,736 | 0.03% | 39,539 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.