Q1 2024 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002172
$169.2M
Reported value
109
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $17.1M | 10.1% | 2,068,566 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.4M | 9.68% | 947,292 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 4.90% | 72,972 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.2M | 4.86% | 74,325 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.1M | 4.81% | 160,529 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.3M | 4.31% | 4,278 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.1M | 3.63% | 66,890 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.5M | 2.64% | 180,138 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.48% | 23,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.35% | 9,470 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $3.4M | 2.00% | 47,775 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.00% | 57,586 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $3.2M | 1.88% | 147,741 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.84% | 33,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.62% | 6,161 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.6M | 1.57% | 508,330 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.5M | 1.46% | 121,676 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 1.42% | 35,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.35% | 13,363 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.34% | 17,162 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 1.13% | 37,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.09% | 10,241 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.04% | 4,190 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.03% | 41,432 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.7M | 1.02% | 34,567 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 1.02% | 18,376 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.99% | 4,994 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.99% | 24,792 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.94% | 44,363 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.93% | 56,363 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.92% | 32,800 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.84% | 23,466 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.4M | 0.83% | 28,600 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.82% | 44,014 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.79% | 2,750 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.79% | 23,724 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.78% | 15,385 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.78% | 21,861 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.77% | 15,663 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.66% | 17,214 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.1M | 0.63% | 15,315 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.62% | 14,596 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $979,002 | 0.58% | 253,627 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $818,381 | 0.48% | 8,556 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $787,392 | 0.47% | 1,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $694,429 | 0.41% | 4,601 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $687,613 | 0.41% | 19,540 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $679,637 | 0.40% | 15,696 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $659,742 | 0.39% | 123,779 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $649,482 | 0.38% | 17,877 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $644,501 | 0.38% | 115,709 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.38% | 1 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $620,210 | 0.37% | 3,253 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $609,276 | 0.36% | 4,519 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $595,117 | 0.35% | 25,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $557,782 | 0.33% | 3,173 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $550,650 | 0.33% | 609 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $540,819 | 0.32% | 38,992 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $516,015 | 0.31% | 82,299 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $500,009 | 0.30% | 2,438 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $494,018 | 0.29% | 1,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $453,840 | 0.27% | 868 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $430,871 | 0.25% | 2,547 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $400,258 | 0.24% | 5,012 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $392,887 | 0.23% | 1,588 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $388,241 | 0.23% | 3,340 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $381,115 | 0.23% | 50,680 | Common | NONE |
| 62944T105 | NVR | NVR INC | $372,598 | 0.22% | 46 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,943 | 0.22% | 2,307 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $361,972 | 0.21% | 3,370 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $344,622 | 0.20% | 6,767 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $338,629 | 0.20% | 18,167 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $334,527 | 0.20% | 4,592 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $329,856 | 0.19% | 1,637 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $312,165 | 0.18% | 10,828 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $305,537 | 0.18% | 14,385 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $294,571 | 0.17% | 4,443 | Common | NONE |
| 097023105 | BA | BOEING CO | $280,055 | 0.17% | 1,451 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $279,873 | 0.17% | 7,230 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $266,949 | 0.16% | 2,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259,695 | 0.15% | 914 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,208 | 0.15% | 1,624 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $247,200 | 0.15% | 17,263 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $239,715 | 0.14% | 3,637 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $231,578 | 0.14% | 1,506 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,078 | 0.14% | 812 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $226,220 | 0.13% | 8,595 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $224,031 | 0.13% | 4,679 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $221,289 | 0.13% | 21,780 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $220,039 | 0.13% | 16,470 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219,905 | 0.13% | 3,655 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,846 | 0.13% | 1,355 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $218,047 | 0.13% | 22,410 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $217,577 | 0.13% | 4,545 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $212,095 | 0.13% | 1,059 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,245 | 0.12% | 5,011 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $206,748 | 0.12% | 1,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,614 | 0.12% | 260 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $200,572 | 0.12% | 6,730 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $188,698 | 0.11% | 12,293 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $178,937 | 0.11% | 19,179 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $156,221 | 0.09% | 12,091 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $142,797 | 0.08% | 15,692 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $128,118 | 0.08% | 10,730 | Common | NONE |
| 74347G739 | — | PROSHARES TR | $90,648 | 0.05% | 10,117 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $78,557 | 0.05% | 20,143 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $71,116 | 0.04% | 15,393 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $38,800 | 0.02% | 10,000 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $17,968 | 0.01% | 17,277 | 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.