Capital Wealth Alliance, LLC — Q3 2021 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q3 2021
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	6.27%	-0.39%	+0.93%
2	PSLV	Sprott Physical Silver Trust	Stock-Other	5.93%	-1.64%	+3.80%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.23%	—	-0.90%
4	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.18%	—	+6.52%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.02%	—	+3.49%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.70%	—	+3.06%
7	AESR	Anfield US Equity Sector Rot	ETF-Other	2.50%	—	+7.30%
8	AAPL	Apple INC	Stock-Tech	2.25%	—	+1.70%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.87%	—	+3.19%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	+0.05%	-0.46%
11	MSTR	Strategy INC	Stock-Tech	1.83%	+0.07%	-0.12%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.70%	—	+38.26%
13	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+0.00%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.54%	—	+3.71%
15	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.53%	-0.08%	+1.69%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.51%	-0.14%	+3.61%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	+3.69%
18	IYG	Ishares U.s. Financial Servi	ETF-Other	1.38%	—	+0.62%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	+5.03%
20	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.29%	—	+1.22%
21	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.28%	-1.30%	+1.30%
22	ACTG	Acacia Research CORP	Stock-Other	1.16%	—	+6.12%
23	FXL	First Trust Technology Alpha	ETF-Tech	1.14%	—	+0.87%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	—	-0.23%
25	FXZ	First Trust Materials Alphad	ETF-Other	1.09%	—	+1.40%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.04%	—	+1.26%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.02%	—	+1.13%
28	CEF	Sprott Physical Gold And Sil	Stock-Other	1.00%	—	+76.26%
29	NVTA1EUR	Invitae CORP	Stock-Other	1.00%	—	+50.00%
30	FXD	First Trust Consumer Discret	ETF-Other	0.98%	—	+1.42%
31	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.98%	—	-0.41%
32	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.97%	—	+7.68%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.94%	—	+1.42%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.81%	+305.25%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	—	+0.35%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+2.61%
37	PEZ	Invesco Dorsey Wright Consum	ETF-Other	0.78%	—	-2.47%
38	✓		Stock-Other	0.76%	—	+9.31%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.76%	—	-0.98%
40	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.75%	+0.33%	-0.90%
41	FXH	First Trust Health Care Alph	ETF-Other	0.69%	—	+1.45%
42	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.01%	-1.79%
43	PSI	Invesco Semiconductors ETF	ETF-Other	0.65%	—	+1.11%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.64%	—	+0.15%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-37.37%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	-8.74%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.63%	—	+0.06%
48	RTX	Rtx CORP	Stock-Industrials	0.62%	—	+1.60%
49	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.62%	—	+0.09%
50	GNT	Gamco Natural Resources Gold	Stock-Other	0.62%	+1.32%	NEW

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