Q4 2023 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2024-01-24 · accession 0001172661-24-000323
$145.7M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $16.5M | 11.3% | 2,040,790 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.8M | 9.49% | 867,676 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 5.51% | 72,972 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.9M | 4.02% | 53,151 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.9M | 3.39% | 97,976 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $3.9M | 2.70% | 434,797 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 2.57% | 40,977 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.7M | 2.54% | 178,663 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.45% | 23,070 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.23% | 57,978 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 2.16% | 8,822 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $2.9M | 2.02% | 147,516 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $2.9M | 1.97% | 47,346 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 1.88% | 32,690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.85% | 14,023 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.7M | 1.85% | 4,270 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 1.61% | 36,096 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.61% | 62,035 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.3M | 1.59% | 121,159 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $2.2M | 1.50% | 43,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.47% | 5,226 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $2.0M | 1.40% | 147,930 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.27% | 7,028 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.6M | 1.13% | 38,754 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 1.03% | 37,317 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $1.5M | 1.02% | 288,673 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.5M | 1.01% | 391,264 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.94% | 15,221 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.88% | 6,689 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.86% | 4,145 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.84% | 2,750 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.2M | 0.84% | 25,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.81% | 3,135 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.78% | 19,599 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.77% | 40,325 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.77% | 25,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.77% | 7,337 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.76% | 32,714 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.75% | 18,339 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.71% | 33,373 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.69% | 17,085 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $913,409 | 0.63% | 2,038 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $899,171 | 0.62% | 17,855 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $883,282 | 0.61% | 17,844 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $857,738 | 0.59% | 15,590 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $839,311 | 0.58% | 11,385 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $818,990 | 0.56% | 3,296 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $784,563 | 0.54% | 7,237 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $775,303 | 0.53% | 4,910 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $743,409 | 0.51% | 10,957 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $713,984 | 0.49% | 6,088 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $706,213 | 0.48% | 10,241 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $678,578 | 0.47% | 1,028 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $635,076 | 0.44% | 19,457 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $623,716 | 0.43% | 4,465 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $584,662 | 0.40% | 4,565 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $579,511 | 0.40% | 3,303 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $566,192 | 0.39% | 108,466 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $559,170 | 0.38% | 24,890 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $554,099 | 0.38% | 14,682 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.37% | 1 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $503,365 | 0.35% | 37,847 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $488,056 | 0.33% | 124,504 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $486,422 | 0.33% | 9,609 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $462,486 | 0.32% | 74,355 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $408,600 | 0.28% | 21,980 | Common | NONE |
| 097023105 | BA | BOEING CO | $385,552 | 0.26% | 1,479 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $373,887 | 0.26% | 4,962 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,711 | 0.25% | 2,308 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $359,877 | 0.25% | 3,348 | Common | NONE |
| 62944T105 | NVR | NVR INC | $322,021 | 0.22% | 46 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $289,382 | 0.20% | 40,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,259 | 0.20% | 2,893 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $283,960 | 0.19% | 14,385 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $283,541 | 0.19% | 10,240 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $275,831 | 0.19% | 631 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258,708 | 0.18% | 522 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $249,865 | 0.17% | 663 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $243,272 | 0.17% | 820 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,865 | 0.17% | 1,637 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $241,921 | 0.17% | 1,622 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $230,742 | 0.16% | 2,700 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $228,314 | 0.16% | 1,274 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $223,785 | 0.15% | 3,637 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $215,563 | 0.15% | 8,595 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $213,698 | 0.15% | 22,237 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $209,982 | 0.14% | 16,405 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,926 | 0.14% | 1,433 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $200,769 | 0.14% | 16,470 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $178,606 | 0.12% | 18,920 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $168,906 | 0.12% | 12,293 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $168,808 | 0.12% | 16,582 | Common | NONE |
| 74347G739 | — | PROSHARES TR | $107,341 | 0.07% | 10,117 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $84,376 | 0.06% | 13,742 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $76,772 | 0.05% | 19,889 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $54,700 | 0.04% | 10,000 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $13,863 | 0.01% | 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.