Q3 2023 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2023-11-06 · accession 0001172661-23-003617
$132.7M
Reported value
99
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $15.9M | 12.0% | 2,102,184 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.4M | 9.35% | 866,194 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 5.33% | 73,074 | Common | NONE |
| 74347G739 | — | PROSHARES TR | $4.6M | 3.48% | 330,157 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.5M | 3.38% | 40,552 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.97% | 11,271 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $3.9M | 2.90% | 433,019 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $3.7M | 2.79% | 54,694 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.5M | 2.65% | 69,195 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.59% | 23,106 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $2.8M | 2.12% | 131,085 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $2.6M | 1.98% | 147,155 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $2.6M | 1.95% | 51,980 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.92% | 49,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.82% | 14,102 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.1M | 1.58% | 120,889 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.50% | 22,054 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 1.49% | 73,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.48% | 5,494 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 1.44% | 50,463 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $1.8M | 1.34% | 145,798 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 1.22% | 6,918 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.5M | 1.12% | 38,099 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.4M | 1.09% | 395,119 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.3M | 0.99% | 267,221 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.96% | 3,897 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1.2M | 0.90% | 66,423 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.89% | 11,507 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.89% | 15,091 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.85% | 6,566 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.80% | 2,850 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.80% | 4,004 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.75% | 7,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $951,800 | 0.72% | 3,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $940,180 | 0.71% | 7,396 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $917,527 | 0.69% | 17,477 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $888,266 | 0.67% | 28,636 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $850,403 | 0.64% | 16,506 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $816,407 | 0.62% | 17,267 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $795,216 | 0.60% | 20,768 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $784,189 | 0.59% | 3,134 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $768,428 | 0.58% | 89,665 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $764,605 | 0.58% | 22,635 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $763,045 | 0.57% | 15,365 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $743,038 | 0.56% | 14,567 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $733,206 | 0.55% | 5,785 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $697,662 | 0.53% | 27,467 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $675,251 | 0.51% | 82,008 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $674,610 | 0.51% | 6,073 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $663,700 | 0.50% | 9,630 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $645,056 | 0.49% | 10,233 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $643,017 | 0.48% | 8,381 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $623,003 | 0.47% | 12,366 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $605,091 | 0.46% | 10,391 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $588,106 | 0.44% | 1,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $582,196 | 0.44% | 4,449 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $578,671 | 0.44% | 158,540 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $567,954 | 0.43% | 20,176 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $560,351 | 0.42% | 23,321 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $555,163 | 0.42% | 109,716 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.40% | 1 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $510,859 | 0.38% | 3,517 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $495,886 | 0.37% | 11,131 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $493,777 | 0.37% | 1,292 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $484,418 | 0.36% | 9,519 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $468,445 | 0.35% | 10,945 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $459,982 | 0.35% | 75,531 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $436,002 | 0.33% | 29,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $363,277 | 0.27% | 2,332 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $352,971 | 0.27% | 3,403 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $347,768 | 0.26% | 7,083 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $313,430 | 0.24% | 38,935 | Common | NONE |
| 097023105 | BA | BOEING CO | $310,740 | 0.23% | 1,621 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $305,474 | 0.23% | 912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $283,561 | 0.21% | 1,682 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $277,063 | 0.21% | 3,656 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $276,775 | 0.21% | 1,736 | Common | NONE |
| 62944T105 | NVR | NVR INC | $274,312 | 0.21% | 46 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $254,471 | 0.19% | 14,385 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249,888 | 0.19% | 574 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $247,744 | 0.19% | 1,637 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $245,763 | 0.19% | 9,089 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $236,148 | 0.18% | 15,967 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $235,517 | 0.18% | 1,523 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $230,366 | 0.17% | 874 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,281 | 0.16% | 1,469 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $213,640 | 0.16% | 2,800 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $210,547 | 0.16% | 18,245 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,599 | 0.16% | 1,292 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $202,872 | 0.15% | 3,637 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $202,068 | 0.15% | 8,595 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $175,866 | 0.13% | 19,326 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $157,473 | 0.12% | 12,293 | Common | NONE |
| 00206R102 | T | AT&T INC | $154,810 | 0.12% | 10,307 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $70,506 | 0.05% | 19,370 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $63,311 | 0.05% | 12,512 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $45,200 | 0.03% | 10,000 | Common | NONE |
| 87157B103 | — | SYNCHRONOSS TECHNOLOGIES INC | $37,957 | 0.03% | 39,539 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $24,880 | 0.02% | 15,847 | 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.