Capital Wealth Alliance, LLC — Q4 2021 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q4 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	PSLV	Sprott Physical Silver Trust	Stock-Other	6.99%	-1.64%	+25.13%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	6.47%	-0.39%	+4.11%
3	ABT	Abbott Laboratories	Stock-Healthcare	6.00%	—	—
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.05%	—	+0.03%
5	AFIF	Anfield Universal Fixed Inco	ETF-Other	2.94%	—	-3.17%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.57%	—	+0.38%
7	AAPL	Apple INC	Stock-Tech	2.56%	—	-3.16%
8	AESR	Anfield US Equity Sector Rot	ETF-Other	2.29%	—	-3.61%
9	ABBV	Abbvie INC	Stock-Healthcare	1.91%	—	-0.08%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	+0.05%	+1.44%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.78%	—	+0.33%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.65%	-0.14%	+15.29%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.63%	—	-3.83%
14	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.56%	-0.08%	+2.96%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.55%	—	+0.71%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.53%	—	+0.83%
17	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.34%	—	+34.91%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	+1.77%
19	MSTR	Strategy INC	Stock-Tech	1.27%	+0.07%	-0.45%
20	CEF	Sprott Physical Gold And Sil	Stock-Other	1.24%	—	+27.11%
21	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.18%	-1.30%	+0.49%
22	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.14%	—	-10.72%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.13%	—	+39.02%
24	IYG	Ishares U.s. Financial Servi	ETF-Other	1.11%	—	-14.03%
25	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.10%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	—	+3.78%
27	ACTG	Acacia Research CORP	Stock-Other	1.05%	—	+1.03%
28	FXL	First Trust Technology Alpha	ETF-Tech	0.98%	—	-12.46%
29	FXZ	First Trust Materials Alphad	ETF-Other	0.95%	—	-12.97%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.93%	—	-13.10%
31	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.88%	—	-14.17%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	-0.81%	-9.24%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.83%	—	-14.46%
34	FXD	First Trust Consumer Discret	ETF-Other	0.83%	—	-13.83%
35	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.82%	—	-10.93%
36	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	+98.74%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.73%	—	+3.74%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+1.39%
39	PEZ	Invesco Dorsey Wright Consum	ETF-Other	0.70%	—	-7.89%
40	✓		Stock-Other	0.70%	—	-4.01%
41	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.01%	-0.11%
42	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.70%	—	+27.93%
43	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.68%	+0.33%	-5.61%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	-7.45%
45	PSI	Invesco Semiconductors ETF	ETF-Other	0.66%	—	-12.21%
46	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.62%	—	+1.57%
47	GNT	Gamco Natural Resources Gold	Stock-Other	0.62%	+1.32%	NEW
48	PIO	Invesco Global Water ETF	ETF-Other	0.61%	-0.21%	+60.36%
49	UGA	United States Gas Fund LP	ETF-Other	0.59%	+0.07%	+45.82%
50	RTX	Rtx CORP	Stock-Industrials	0.58%	—	+1.81%

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