Capital Wealth Alliance, LLC — Q1 2023 13F Holdings

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q1 2023
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	13.62%	-1.64%	+9.65%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	10.44%	-0.39%	+1.40%
3	ABT	Abbott Laboratories	Stock-Healthcare	5.97%	—	+0.03%
4	ABBV	Abbvie INC	Stock-Healthcare	2.97%	—	-1.25%
5	AFIF	Anfield Universal Fixed Inco	ETF-Other	2.95%	—	+44.63%
6	DBA	Invesco Db Agriculture Fund	ETF-Other	2.91%	+0.34%	-16.79%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.77%	+0.05%	+6.76%
8	UGA	United States Gas Fund LP	ETF-Other	2.59%	+0.07%	-4.29%
9	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	2.37%	-0.08%	-0.93%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.29%	-0.14%	-18.05%
11	AAPL	Apple INC	Stock-Tech	1.98%	—	-0.10%
12	CEF	Sprott Physical Gold And Sil	Stock-Other	1.84%	—	+0.21%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.50%	—	+746.35%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.48%	—	+669.78%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	-0.81%	+31.35%
16	AESR	Anfield US Equity Sector Rot	ETF-Other	1.35%	—	-0.71%
17	XLE	Ss Energy Select Sector	ETF-Other	1.35%	+0.21%	-8.38%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	—	-1.30%
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.21%	—	-4.50%
20	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.15%	-1.30%	-0.54%
21	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.07%	+0.33%	+110.07%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+16.20%
23	GNT	Gamco Natural Resources Gold	Stock-Other	0.97%	+1.32%	NEW
24	MSTR	Strategy INC	Stock-Tech	0.93%	+0.07%	-0.85%
25	PIO	Invesco Global Water ETF	ETF-Other	0.93%	-0.21%	+0.88%
26	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.92%	—	-44.47%
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.92%	—	—
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	—	-12.03%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	+89.66%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+287.17%
31	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.82%	-0.17%	+193.23%
32	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.80%	—	+45.96%
33	ACTG	Acacia Research CORP	Stock-Other	0.79%	—	-26.12%
34	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.01%	+0.42%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+16.73%
36	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	-39.37%
37	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.64%	—	+44.70%
38	FXL	First Trust Technology Alpha	ETF-Tech	0.63%	—	-33.20%
39	VMO	Invesco Municipal Opport	Stock-Other	0.61%	—	+31.29%
40	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.61%	—	—
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	+78.03%
42	LII	Lennox International INC	Stock-Industrials	0.58%	-0.05%	—
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	-0.75%
44	AIRR	First Trust Rba American Ind	ETF-Other	0.56%	—	-38.47%
45	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.54%	-0.13%	+41.22%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	—
47	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	+41.92%
48	IDV	Ishares International Select	ETF-Other	0.51%	-0.05%	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+2.06%
50	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.47%	—	+1.24%

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