Capital Wealth Alliance, LLC — Q2 2022 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q2 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	8.43%	-1.64%	+3.93%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	8.11%	-0.39%	+0.77%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.55%	—	-0.23%
4	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.59%	—	+2.81%
5	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	2.96%	—	+1.38%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.82%	—	-1.27%
7	ABBV	Abbvie INC	Stock-Healthcare	2.59%	—	-0.01%
8	AAPL	Apple INC	Stock-Tech	2.37%	—	+1.90%
9	UGA	United States Gas Fund LP	ETF-Other	2.37%	+0.07%	+5.24%
10	AESR	Anfield US Equity Sector Rot	ETF-Other	2.32%	—	+0.63%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.19%	+0.05%	+0.47%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.09%	-0.14%	+5.47%
13	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.90%	-0.08%	+0.18%
14	XLE	Ss Energy Select Sector	ETF-Other	1.89%	+0.21%	+68.37%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.67%	—	-6.84%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	-4.87%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	—	-1.09%
18	CEF	Sprott Physical Gold And Sil	Stock-Other	1.41%	—	—
19	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.31%	-1.30%	-2.47%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	-0.81%	+1.09%
21	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.23%	—	+45.04%
22	ACTG	Acacia Research CORP	Stock-Other	1.23%	—	+0.67%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	-8.19%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.14%	—	-46.21%
25	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.98%	—	-4.65%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	-3.36%
27	FTGC	First Trust Global Tactical	ETF-Other	0.87%	—	+233.07%
28	FXZ	First Trust Materials Alphad	ETF-Other	0.83%	—	-0.02%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-37.61%
30	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.76%	—	-2.51%
31	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	-0.39%
32	FXL	First Trust Technology Alpha	ETF-Tech	0.74%	—	-4.41%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.72%	—	-2.95%
34	PIO	Invesco Global Water ETF	ETF-Other	0.68%	-0.21%	+2.62%
35	GNT	Gamco Natural Resources Gold	Stock-Other	0.68%	+1.32%	NEW
36	FTRI	First Trust Indxx Global Nat	ETF-Other	0.68%	—	—
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.67%	—	-9.85%
38	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.01%	+2.75%
39	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	+1.74%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	+0.18%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.62%	—	-0.09%
42	IYG	Ishares U.s. Financial Servi	ETF-Other	0.62%	—	-29.28%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	+11.67%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+6679.82%
45	FXH	First Trust Health Care Alph	ETF-Other	0.54%	—	-1.21%
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	+3.60%
47	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.48%	+0.33%	-1.47%
48	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.47%	—	+13.19%
49	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.46%	—	+4.39%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+0.38%

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