Capital Wealth Alliance, LLC — Q3 2020 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q3 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	9.34%	-0.39%	+1.25%
2	ABT	Abbott Laboratories	Stock-Healthcare	7.63%	—	-22.65%
3	PSLV	Sprott Physical Silver Trust	Stock-Other	5.86%	-1.64%	+20.66%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.48%	—	+46.82%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.76%	+0.05%	+9.45%
6	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.09%	—	+12.74%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.80%	—	+3.66%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.54%	—	+6.08%
9	AAPL	Apple INC	Stock-Tech	2.45%	—	+901.32%
10	AESR	Anfield US Equity Sector Rot	ETF-Other	2.30%	—	+8.67%
11	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.26%	-0.08%	-11.02%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.25%	-0.14%	+1.26%
13	ABBV	Abbvie INC	Stock-Healthcare	1.85%	—	+0.47%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	+2.73%
15	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.47%	+0.33%	+1.96%
16	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.47%	-1.30%	+3.39%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.41%	—	+7.06%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	+0.05%	+3.96%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+6.13%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.14%	—	+0.34%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	—
22	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	—	+21.82%
23	GNT	Gamco Natural Resources Gold	Stock-Other	0.98%	+1.32%	NEW
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	+15.41%
25	FXL	First Trust Technology Alpha	ETF-Tech	0.92%	—	-4.24%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.92%	—	-8.58%
27	CEF	Sprott Physical Gold And Sil	Stock-Other	0.88%	—	+0.58%
28	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.87%	—	-44.47%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	-6.83%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	-0.81%	-15.90%
31	VMO	Invesco Municipal Opport	Stock-Other	0.85%	—	+48.56%
32	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.81%	—	+1.19%
33	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.80%	—	-9.34%
34	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.80%	—	+2.74%
35	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	-9.90%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+20.19%
37	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.73%	—	-15.44%
38	LII	Lennox International INC	Stock-Industrials	0.73%	-0.05%	—
39	IYG	Ishares U.s. Financial Servi	ETF-Other	0.72%	—	-4.48%
40	PPA	Invesco Aerospace & Defense	ETF-Other	0.72%	—	-3.85%
41	ACTG	Acacia Research CORP	Stock-Other	0.71%	—	+36.27%
42	✓		Stock-Other	0.70%	—	+14.00%
43	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.69%	—	+0.97%
44	FXH	First Trust Health Care Alph	ETF-Other	0.67%	—	-5.64%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.66%	—	+0.06%
46	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.01%	+37.37%
47	ICSH	Ishares Ultra Short Duration	ETF-Other	0.65%	—	-4.30%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	—	-9.39%
49	PGX	Invesco Preferred ETF	ETF-Other	0.57%	—	+6.91%
50	SUB	Ishares Short-term National	ETF-Other	0.52%	—	+15.56%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Capital Wealth Alliance, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+901.32%	Add
2	PSLV	Sprott Physical Silver Trust	+1.4%	+20.66%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+1%	+46.82%	Add
4	VMO	Invesco Municipal Opport	+0.2%	+48.56%	Add
5	RTX	Rtx CORP	+0.2%	+135.38%	Add
6	MSFT	Microsoft CORP	+0.1%	+37.37%	Add
7	DIS	Walt Disney Co/the	+0.1%	+20.19%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.96%	Add
9	AESR	Anfield US Equity Sector Rot	+0.1%	+8.67%	Add
10	MUB	Ishares National Muni Bond E	+0.1%	+21.82%	Add
11	IWP	Ishares Russell Mid-cap Grow	0%	+6.08%	Add
12	IWB	Ishares Russell 1000 ETF	-0.1%	+3.66%	Add
13	AFIF	Anfield Universal Fixed Inco	-0.1%	+12.74%	Add
14	VGSH	Vanguard Short-term Treasury	-0.2%	+9.45%	Add
15	RSPT	Invesco S&p 500 Equal Weight	-0.4%	-41.75%	Trim
16	ABBV	Abbvie INC	-0.5%	+0.47%	Add
17	PDP	Invesco Dorsey Wright Moment	-0.7%	-44.47%	Trim
18	PHYS	Sprott Physical Gold Trust	-0.8%	+1.25%	Add
19	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-83.54%	Trim
20	ABT	Abbott Laboratories	-2%	-22.65%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
22	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
23	UPGD	Invesco Bloomberg Analyst Ra	—	EXIT	Sold out
24	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
25	MSTR	Strategy INC	—	NEW	New buy
26	HIIQEUR	Benefytt Technologies INC	—	EXIT	Sold out
27	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
28	FTF	Franklin LTD Dur INC Tr	—	NEW	New buy
29	PEZ	Invesco Dorsey Wright Consum	—	NEW	New buy
30	TSLA	Tesla INC	—	NEW	New buy
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
34	MGM	Mgm Resorts International	—	NEW	New buy
35	VZ	Verizon Communications INC	—	NEW	New buy
36	PXE	Invesco Energy Exploration	—	EXIT	Sold out
37	WMT	Walmart INC	—	NEW	New buy
38	DOW	Dow INC	—	NEW	New buy
39	KO	Coca-cola Co/the	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	NEW	New buy
41	CRM	Salesforce INC	—	NEW	New buy
42	AAL	American Airlines Group INC	—	NEW	New buy
43	CLM	Cornerstone Strategic Invest	—	NEW	New buy
44	XYZ	Block INC	—	NEW	New buy
45	RCS	Pimco Strategic Income Fund	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	UAL	United Airlines Holdings INC	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	CRNC	Cerence INC	—	NEW	New buy