Capital Wealth Alliance, LLC — Q1 2020 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803277

Total reported value

$221.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHYS	Sprott Physical Gold Trust	Stock-Other	9.76%	-0.39%	+0.50%
2	ABT	Abbott Laboratories	Stock-Healthcare	8.32%	—	-0.34%
3	PSLV	Sprott Physical Silver Trust	Stock-Other	3.25%	-1.64%	+0.57%
4	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.14%	—	—
5	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	3.03%	-0.08%	-1.03%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.71%	+0.06%	+8005.48%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.69%	-0.14%	+4.29%
8	CEF	Sprott Physical Gold And Sil	Stock-Other	2.55%	—	—
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.41%	—	-34.24%
10	ABBV	Abbvie INC	Stock-Healthcare	1.98%	—	-0.08%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.81%	+89.28%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.96%	—	—
13	AESR	Anfield US Equity Sector Rot	ETF-Other	1.87%	—	+857632.00%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.81%	—	-56.38%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.58%	—	-2.15%
16	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.57%	-1.30%	+13.38%
17	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.52%	—	—
18	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.47%	+0.33%	-0.34%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.46%	—	-2.53%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	—	-35.46%
21	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.40%	—	-13.09%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.40%	—	-14.27%
23	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.35%	—	+29.63%
24	GNT	Gamco Natural Resources Gold	Stock-Other	1.34%	+1.32%	NEW
25	FXL	First Trust Technology Alpha	ETF-Tech	1.24%	—	+26.61%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.23%	—	-2.86%
27	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	1.23%	—	+29.26%
28	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.21%	—	-1.83%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.20%	—	+2.32%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.19%	—	+98.00%
31	TIP	Ishares Tips Bond ETF	ETF-Other	1.18%	—	-5.34%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.17%	—	-19.88%
33	PRN	Invesco Dorsey Wright Indus	ETF-Other	1.15%	—	+30.05%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.14%	—	-11.10%
35	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.12%	—	+32.54%
36	IYG	Ishares U.s. Financial Servi	ETF-Other	1.11%	—	+28.73%
37	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	—	+4.64%
38	PPA	Invesco Aerospace & Defense	ETF-Other	1.06%	—	+31.31%
39	GSY	Invesco Ultra Short Duration	ETF-Other	1.04%	—	-76.58%
40	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.04%	—	+54.42%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.00%	—	+31.69%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	-64.17%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+0.04%
44	PSI	Invesco Semiconductors ETF	ETF-Other	0.85%	—	+16.41%
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.82%	—	-2.17%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	—	-11.64%
47	VMO	Invesco Municipal Opport	Stock-Other	0.76%	—	-7.26%
48	AAPL	Apple INC	Stock-Tech	0.70%	—	+340.94%
49	INSGEUR	Inseego CORP	Stock-Other	0.68%	—	-19.70%
50	SUB	Ishares Short-term National	ETF-Other	0.60%	—	+6.35%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+2.7%	+8005.48%	Add
2	PHYS	Sprott Physical Gold Trust	+2.2%	+0.50%	Add
3	AESR	Anfield US Equity Sector Rot	+1.9%	+857632.00%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1%	+89.28%	Add
5	ABT	Abbott Laboratories	+1%	-0.34%	Trim
6	QTEC	First Trust Nasdq 100 Tech I	+0.6%	+98.00%	Add
7	✓		+0.6%	+315224.00%	Add
8	DIS	Walt Disney Co/the	+0.6%	+8055.88%	Add
9	AAPL	Apple INC	+0.6%	+340.94%	Add
10	FXH	First Trust Health Care Alph	+0.3%	+275.27%	Add
11	GDX	Vaneck Gold Miners ETF	+0.1%	+4.29%	Add
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-14.27%	Trim
13	PSLV	Sprott Physical Silver Trust	0%	+0.57%	Add
14	SGOL	abrdn Physical Gold Shares ETF	0%	-1.83%	Trim
15	FLOT	Ishares Floating Rate Bond E	-0.1%	-19.88%	Trim
16	INSGEUR	Inseego CORP	-0.1%	-19.70%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.1%	+2.32%	Add
18	RSP	Invesco S&p 500 Equal Weight	-0.2%	-2.53%	Trim
19	GGN	Gamco Glbl Gold Ntrl Res INC	-0.2%	+13.38%	Add
20	GNT	Gamco Natural Resources Gold	-0.3%	+0.61%	Add
21	SPHD	Invesco S&p 500 High Dividen	-0.4%	-13.09%	Trim
22	DIAL	Columbia Divers Fix INC ETF	-1%	-75.63%	Trim
23	IWM	Ishares Russell 2000 ETF	-1%	-35.46%	Trim
24	IWB	Ishares Russell 1000 ETF	-1.3%	-34.24%	Trim
25	JPST	Jpmorgan Ultra-short Income	-1.5%	-56.38%	Trim
26	EFA	Ishares Msci Eafe ETF	-1.7%	-64.17%	Trim
27	GSY	Invesco Ultra Short Duration	-2.6%	-76.58%	Trim
28	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
29	AFIF	Anfield Universal Fixed Inco	—	NEW	New buy
30	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
31	PICB	Invesco International Corpor	—	EXIT	Sold out
32	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
33	PSCT	Invesco S&p Smallcap Informa	—	EXIT	Sold out
34	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
35	ACTG	Acacia Research CORP	—	NEW	New buy
36	SBIO	Alps Medical Breakthroughs	—	EXIT	Sold out
37	✓	Health Insurance Innovatio-a	—	EXIT	Sold out
38	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
39	BA	Boeing Co/the	—	EXIT	Sold out
40	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	HIIQEUR	Benefytt Technologies INC	—	NEW	New buy
43	FPX	First Trust US Equity Opport	—	EXIT	Sold out
44	LVHI	Franklin International Low V	—	EXIT	Sold out
45	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
50	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out