Capital Wealth Alliance

Capital Wealth Alliance as of Dec. 31, 2020

Portfolio Holdings for Capital Wealth Alliance

Capital Wealth Alliance holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit Unit (PHYS) 7.7 $11M 720k 14.61
Abbott Laboratories (ABT) 6.8 $9.3M 77k 120.23
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 6.0 $8.1M 831k 9.79
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 3.7 $5.1M 83k 61.59
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 3.2 $4.3M 50k 86.35
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 2.7 $3.7M 380k 9.74
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 2.6 $3.6M 17k 216.86
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.5 $3.4M 32k 106.43
Invitae (NVTAQ) 2.4 $3.3M 61k 53.63
Apple (AAPL) 2.3 $3.2M 23k 135.00
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ (AESR) 2.1 $2.8M 235k 12.12
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.9 $2.5M 12k 213.62
Vaneck Merk Gold Trust Gold Trust (OUNZ) 1.8 $2.4M 137k 17.88
Abbvie (ABBV) 1.8 $2.4M 24k 103.48
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 1.6 $2.2M 65k 34.68
Microstrategy Incorporated Class A Cl A New (MSTR) 1.5 $2.1M 3.0k 687.81
Acacia Resh Corporation Acacia Tch Acacia Tch Com (ACTG) 1.4 $2.0M 304k 6.42
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 1.4 $1.9M 49k 38.31
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 1.3 $1.7M 34k 50.31
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 1.3 $1.7M 489k 3.52
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.2 $1.6M 7.0k 232.24
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.1 $1.6M 18k 87.41
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 1.0 $1.3M 15k 89.17
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt (PRN) 1.0 $1.3M 13k 102.31
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.0 $1.3M 11k 116.49
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 1.0 $1.3M 27k 49.23
Invesco Dynamic Software Etf Dynmc Software (IGPT) 0.9 $1.2M 7.5k 166.42
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.9 $1.2M 10k 117.52
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.9 $1.2M 8.0k 151.55
Walt Disney Company (DIS) 0.9 $1.2M 6.8k 176.93
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.9 $1.2M 9.4k 127.95
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int (GNT) 0.8 $1.1M 227k 5.06
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 0.8 $1.1M 7.7k 146.49
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.8 $1.1M 3.9k 285.24
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $1.1M 15k 74.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.1M 80k 13.13
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.8 $1.1M 9.5k 110.48
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.8 $1.0M 21k 50.80
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.8 $1.0M 17k 60.04
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.8 $1.0M 16k 66.72
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.7 $1.0M 53k 18.82
Anfield Capital Diversified Alternatives Etf Anfield Cap Di (DALT) 0.7 $953k 94k 10.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $929k 206k 4.51
Walgreen Boots Alliance (WBA) 0.7 $901k 19k 48.45
Invesco Dynamic Semiconductors Etf Dynmc Semicndt (PSI) 0.6 $860k 7.4k 115.93
Lennox International (LII) 0.6 $814k 2.9k 276.87
Microsoft Corporation (MSFT) 0.6 $812k 3.4k 239.60
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.6 $805k 16k 50.57
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.6 $793k 45k 17.64
Invesco Qqq Unit Ser 1 (QQQ) 0.5 $746k 2.3k 326.62
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals (PEZ) 0.5 $696k 8.0k 86.97
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.5 $687k 12k 55.42
Tesla Motors (TSLA) 0.5 $685k 785.00 872.61
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $666k 45k 14.95
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $662k 8.0k 83.09
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.5 $640k 9.1k 70.01
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.5 $636k 2.2k 292.82
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.5 $635k 20k 32.37
Raytheon Technologies Corp (RTX) 0.5 $622k 8.9k 70.11
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.5 $618k 19k 32.71
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.4 $613k 5.7k 108.21
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.4 $610k 3.9k 156.37
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.4 $604k 28k 21.84
Norwegian Cruise Line Hldg SHS (NCLH) 0.4 $579k 25k 22.95
Johnson & Johnson (JNJ) 0.4 $578k 3.6k 161.36
Royal Caribbean Cruises (RCL) 0.4 $576k 8.4k 68.62
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.4 $571k 6.7k 85.44
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.4 $566k 2.2k 259.63
Boeing Company (BA) 0.4 $548k 2.7k 200.95
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.4 $534k 7.4k 72.50
Polarityte 0.4 $523k 503k 1.04
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.4 $489k 9.0k 54.17
Invesco Dwa Technology Momentum Etf Dwa Technology (PTF) 0.4 $482k 3.2k 152.97
Vanguard Materials Etf Materials Etf (VAW) 0.3 $474k 3.0k 157.48
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $469k 7.0k 67.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $428k 66k 6.46
At&t (T) 0.3 $420k 15k 28.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $409k 1.6k 254.67
Franklin Templeton (FTF) 0.3 $400k 43k 9.42
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $360k 2.8k 129.31
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $359k 1.2k 291.40
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.3 $356k 12k 30.71
JPMorgan Chase & Co. (JPM) 0.3 $352k 2.6k 133.59
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.3 $350k 1.00 350000.00
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.2 $330k 17k 19.46
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $320k 3.3k 96.30
Square Incorporated Class A Cl A (SQ) 0.2 $310k 1.4k 227.44
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.2 $309k 6.1k 50.61
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.2 $309k 5.1k 60.22
Six Flags Entertainment (SIX) 0.2 $305k 8.4k 36.33
General Mills (GIS) 0.2 $286k 5.0k 57.65
Dow (DOW) 0.2 $280k 5.1k 54.67
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $273k 11k 25.52
Norfolk Southern (NSC) 0.2 $270k 1.1k 246.13
American Airls (AAL) 0.2 $266k 16k 16.58
Cerence (CRNC) 0.2 $262k 2.2k 117.75
MGM Resorts International. (MGM) 0.2 $259k 8.5k 30.62
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $259k 5.1k 50.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $259k 21k 12.33
Cisco Systems (CSCO) 0.2 $247k 5.4k 45.90
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.2 $245k 800.00 306.25
Micron Technology (MU) 0.2 $244k 3.0k 81.69
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $241k 631.00 381.93
Wal-Mart Stores (WMT) 0.2 $240k 1.7k 140.85
PIMCO Strategic Global Government Fund (RCS) 0.2 $239k 34k 7.08
Hldgs (UAL) 0.2 $237k 5.8k 40.89
Coca-Cola Company (KO) 0.2 $233k 4.8k 48.90
Cornerstone Strategic Value (CLM) 0.2 $226k 17k 13.23
salesforce (CRM) 0.2 $221k 942.00 234.61
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $219k 4.1k 53.82
Verizon Communications (VZ) 0.2 $216k 4.0k 54.50
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $214k 957.00 223.62
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.2 $209k 3.6k 58.06
Signature Bank (SBNY) 0.2 $206k 1.2k 177.59
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.2 $205k 3.5k 58.07
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.2 $205k 1.6k 126.00
Metropcs Communications (TMUS) 0.1 $204k 1.6k 131.61
Synchronoss Technologies 0.1 $192k 40k 4.86
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.1 $161k 11k 14.95
Pgim Short Duration High Yie (ISD) 0.1 $158k 10k 15.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $106k 21k 4.95
Guggenheim Enhanced Equity Income Fund. 0.1 $85k 13k 6.57