Q2 2024 · 13F-HR
Capital Wealth Alliance, LLCholdings as filed
Filed 2024-07-24 · accession 0001172661-24-002895
$175.2M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $21.7M | 12.4% | 2,187,223 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.6M | 9.48% | 919,431 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.6M | 4.34% | 68,853 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 4.33% | 72,972 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.4M | 4.24% | 146,499 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.0M | 3.41% | 4,334 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.9M | 3.36% | 247,333 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.8M | 3.33% | 63,507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 2.45% | 10,567 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 2.34% | 8,544 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.26% | 23,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.90% | 6,129 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $3.3M | 1.87% | 145,882 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.2M | 1.84% | 8,247 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.77% | 52,843 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.62% | 13,468 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.7M | 1.53% | 121,553 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $2.7M | 1.53% | 39,566 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.6M | 1.50% | 477,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.25% | 4,900 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 1.18% | 34,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.17% | 10,636 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 1.11% | 28,689 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.09% | 41,869 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 1.06% | 66,909 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 1.06% | 14,492 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.01% | 19,486 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.93% | 32,165 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.92% | 32,867 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.86% | 43,896 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.85% | 4,105 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.84% | 2,750 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $1.4M | 0.83% | 29,030 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.81% | 15,897 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.75% | 19,184 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.71% | 36,715 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.64% | 18,936 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.63% | 17,481 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.62% | 8,795 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.61% | 11,322 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.59% | 17,322 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.0M | 0.59% | 253,926 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $956,895 | 0.55% | 1,126 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $928,285 | 0.53% | 20,442 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $927,330 | 0.53% | 11,501 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $895,325 | 0.51% | 2,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $855,583 | 0.49% | 4,697 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $838,403 | 0.48% | 17,065 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $744,632 | 0.42% | 6,468 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $739,469 | 0.42% | 11,408 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $701,306 | 0.40% | 19,130 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $677,778 | 0.39% | 122,122 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $635,263 | 0.36% | 18,419 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $631,997 | 0.36% | 3,201 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $615,374 | 0.35% | 4,516 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.35% | 1 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $597,795 | 0.34% | 3,021 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $570,942 | 0.33% | 23,874 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $564,101 | 0.32% | 112,595 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $545,899 | 0.31% | 38,854 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $536,642 | 0.31% | 84,644 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $487,347 | 0.28% | 2,378 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $471,431 | 0.27% | 4,985 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $464,786 | 0.27% | 5,935 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $438,802 | 0.25% | 56,987 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $421,247 | 0.24% | 3,945 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $411,779 | 0.24% | 1,558 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $398,133 | 0.23% | 2,424 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $354,523 | 0.20% | 10,845 | Common | NONE |
| 62944T105 | NVR | NVR INC | $349,074 | 0.20% | 46 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $345,258 | 0.20% | 10,113 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,981 | 0.19% | 2,312 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $319,635 | 0.18% | 14,385 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $313,464 | 0.18% | 10,828 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,438 | 0.18% | 1,717 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $284,838 | 0.16% | 8,595 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $284,681 | 0.16% | 19,093 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $284,547 | 0.16% | 24,765 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $283,987 | 0.16% | 1,637 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $283,468 | 0.16% | 4,347 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $267,894 | 0.15% | 2,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $254,244 | 0.15% | 1,625 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,790 | 0.14% | 3,689 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $241,897 | 0.14% | 3,637 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,174 | 0.14% | 1,450 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $237,705 | 0.14% | 933 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $231,404 | 0.13% | 16,470 | Common | NONE |
| 097023105 | BA | BOEING CO | $230,268 | 0.13% | 1,265 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $228,065 | 0.13% | 22,626 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $227,680 | 0.13% | 4,679 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $223,054 | 0.13% | 8,012 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $221,503 | 0.13% | 4,669 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $217,258 | 0.12% | 1,074 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $208,242 | 0.12% | 5,050 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $205,182 | 0.12% | 1,800 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $204,826 | 0.12% | 7,680 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $204,232 | 0.12% | 1,954 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $199,717 | 0.11% | 11,303 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $156,745 | 0.09% | 17,455 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $151,560 | 0.09% | 11,878 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $142,876 | 0.08% | 15,692 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $131,462 | 0.08% | 11,603 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $78,284 | 0.04% | 20,547 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $56,873 | 0.03% | 16,157 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $28,300 | 0.02% | 10,000 | 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.