Capital Wealth Alliance, LLC — Q3 2022 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q3 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	10.15%	-1.64%	+5.94%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	8.77%	-0.39%	+1.06%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.85%	—	—
4	AFIF	Anfield Universal Fixed Inco	ETF-Other	3.91%	—	-5.51%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.08%	—	-3.13%
6	AAPL	Apple INC	Stock-Tech	2.73%	—	-3.45%
7	ABBV	Abbvie INC	Stock-Healthcare	2.69%	—	+0.00%
8	AESR	Anfield US Equity Sector Rot	ETF-Other	2.50%	—	-4.33%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.38%	+0.05%	-6.05%
10	UGA	United States Gas Fund LP	ETF-Other	2.24%	+0.07%	+2.67%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.14%	-0.14%	-1.48%
12	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	2.12%	—	-37.90%
13	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.07%	-0.08%	-0.13%
14	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	2.05%	-1.30%	+34.57%
15	XLE	Ss Energy Select Sector	ETF-Other	1.96%	+0.21%	-13.36%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.73%	—	-2.88%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.64%	—	-6.77%
18	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.56%	—	+14.21%
19	CEF	Sprott Physical Gold And Sil	Stock-Other	1.56%	—	+0.57%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	—	-4.34%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.24%	—	-8.10%
22	ACTG	Acacia Research CORP	Stock-Other	1.17%	—	-0.07%
23	DBA	Invesco Db Agriculture Fund	ETF-Other	1.12%	+0.34%	—
24	FTGC	First Trust Global Tactical	ETF-Other	0.99%	—	+0.72%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	-3.46%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	-0.81%	-40.04%
27	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	+13.90%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-34.77%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	—	+200.42%
30	PIO	Invesco Global Water ETF	ETF-Other	0.79%	-0.21%	+5.25%
31	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.78%	—	-2.36%
32	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	-16.31%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+2.57%
34	FTRI	First Trust Indxx Global Nat	ETF-Other	0.71%	—	-3.52%
35	MSTR	Strategy INC	Stock-Tech	0.70%	+0.07%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.01%	-1.74%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	-13.33%
38	FXL	First Trust Technology Alpha	ETF-Tech	0.59%	—	-27.22%
39	AIRR	First Trust Rba American Ind	ETF-Other	0.57%	—	-34.59%
40	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.54%	—	-52.68%
41	LII	Lennox International INC	Stock-Industrials	0.53%	-0.05%	—
42	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.52%	+0.33%	-7.22%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	—	-4.37%
44	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-17.92%
45	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.47%	—	-2.49%
46	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.47%	—	-5.09%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	—	+0.57%
48	IYG	Ishares U.s. Financial Servi	ETF-Other	0.46%	—	-34.76%
49	VMO	Invesco Municipal Opport	Stock-Other	0.44%	—	-2.24%
50	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	-5.30%

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