Capital Wealth Alliance, LLC — Q4 2022 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q4 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	12.75%	-1.64%	-0.27%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	9.75%	-0.39%	-0.14%
3	ABT	Abbott Laboratories	Stock-Healthcare	6.72%	—	+0.05%
4	DBA	Invesco Db Agriculture Fund	ETF-Other	3.58%	+0.34%	+213.37%
5	ABBV	Abbvie INC	Stock-Healthcare	3.17%	—	-3.13%
6	UGA	United States Gas Fund LP	ETF-Other	2.77%	+0.07%	+7.49%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	+0.05%	-3.15%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.57%	-0.14%	-0.41%
9	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.30%	-0.08%	—
10	AFIF	Anfield Universal Fixed Inco	ETF-Other	2.11%	—	-47.40%
11	CEF	Sprott Physical Gold And Sil	Stock-Other	1.81%	—	—
12	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.67%	—	+4.15%
13	AAPL	Apple INC	Stock-Tech	1.62%	—	-37.35%
14	XLE	Ss Energy Select Sector	ETF-Other	1.62%	+0.21%	-32.58%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.37%	—	-26.41%
16	AESR	Anfield US Equity Sector Rot	ETF-Other	1.35%	—	-50.65%
17	FTGC	First Trust Global Tactical	ETF-Other	1.23%	—	+27.52%
18	ACTG	Acacia Research CORP	Stock-Other	1.22%	—	-1.14%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	—	-63.94%
20	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.19%	-1.30%	-43.87%
21	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.06%	—	+26.22%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.05%	—	+4.75%
23	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	-3.04%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.81%	+0.96%
25	PIO	Invesco Global Water ETF	ETF-Other	0.89%	-0.21%	-1.59%
26	AIRR	First Trust Rba American Ind	ETF-Other	0.87%	—	+30.66%
27	FXL	First Trust Technology Alpha	ETF-Tech	0.86%	—	+37.08%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	—	+32.28%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-54.82%
30	GNT	Gamco Natural Resources Gold	Stock-Other	0.83%	+1.32%	NEW
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	+45.10%
32	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.72%	—	+25.09%
33	FXZ	First Trust Materials Alphad	ETF-Other	0.67%	—	+44.94%
34	IYG	Ishares U.s. Financial Servi	ETF-Other	0.67%	—	+29.56%
35	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.01%	-7.49%
36	FXH	First Trust Health Care Alph	ETF-Other	0.65%	—	+58.55%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	-60.14%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.57%	—	-2.60%
39	LII	Lennox International INC	Stock-Industrials	0.57%	-0.05%	-1.72%
40	FXD	First Trust Consumer Discret	ETF-Other	0.56%	—	+67.14%
41	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.55%	—	+75.07%
42	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.55%	—	+58.17%
43	BSM	Black Stone Minerals LP	Stock-Other	0.54%	—	+232.15%
44	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.53%	+0.33%	-0.76%
45	VDE	Vanguard Energy ETF	ETF-Other	0.52%	+0.51%	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-3.85%
47	DTE	Dte Energy Company	Stock-Utilities	0.51%	—	—
48	PSI	Invesco Semiconductors ETF	ETF-Other	0.51%	—	+36.44%
49	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	+0.49%
50	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.49%	-0.32%	+35.26%

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