Capital Wealth Alliance, LLC — Q1 2022 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q1 2022
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	8.76%	-1.64%	+12.47%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	7.42%	-0.39%	+5.02%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.15%	—	—
4	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.09%	—	+6.68%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	2.92%	—	-0.45%
6	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	2.69%	—	+67.40%
7	AAPL	Apple INC	Stock-Tech	2.51%	—	-2.23%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.39%	+0.05%	+5.13%
9	AESR	Anfield US Equity Sector Rot	ETF-Other	2.35%	—	+5.23%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.35%	-0.14%	+17.01%
11	ABBV	Abbvie INC	Stock-Healthcare	2.33%	—	-0.03%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.28%	—	+0.10%
13	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.73%	-0.08%	+2.74%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	—	-0.26%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.63%	—	-0.82%
16	UGA	United States Gas Fund LP	ETF-Other	1.57%	+0.07%	+92.54%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	-0.49%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	-0.81%	+79.07%
19	CEF	Sprott Physical Gold And Sil	Stock-Other	1.38%	—	+0.29%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.32%	—	-18.61%
21	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.28%	-1.30%	-1.58%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	+3.65%
23	MSTR	Strategy INC	Stock-Tech	1.15%	+0.07%	—
24	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.04%	—	+4.29%
25	XLE	Ss Energy Select Sector	ETF-Other	1.02%	+0.21%	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	—	-8.74%
27	ACTG	Acacia Research CORP	Stock-Other	0.93%	—	-1.58%
28	IYG	Ishares U.s. Financial Servi	ETF-Other	0.91%	—	-14.65%
29	FXZ	First Trust Materials Alphad	ETF-Other	0.90%	—	-19.35%
30	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.82%	—	+4.24%
31	FXL	First Trust Technology Alpha	ETF-Tech	0.81%	—	-7.48%
32	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.78%	—	-5.07%
33	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.77%	—	-30.24%
34	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	+1.57%
35	AIRR	First Trust Rba American Ind	ETF-Other	0.72%	—	-9.45%
36	FXD	First Trust Consumer Discret	ETF-Other	0.70%	—	-5.41%
37	✓		Stock-Other	0.69%	—	-0.40%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	—	+0.19%
39	PIO	Invesco Global Water ETF	ETF-Other	0.67%	-0.21%	+28.03%
40	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.01%	-0.90%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-0.47%
42	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.63%	—	+0.01%
43	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.62%	—	-11.57%
44	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	+42.80%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+7.40%
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	+17.42%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	+0.06%	+81.93%
48	FXH	First Trust Health Care Alph	ETF-Other	0.52%	—	-2.45%
49	PSI	Invesco Semiconductors ETF	ETF-Other	0.49%	—	-12.92%
50	PGX	Invesco Preferred ETF	ETF-Other	0.49%	—	+3.20%

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