Fund HoldingsCapital Wealth Alliance, LLC

Total Portfolio Value
$175.21M
Total Bought
$21.60M
Total Sold
$12.83M
Net Transaction
+$8.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPROTT PHYSICAL SILVER TR(PSLV)2,068,5662,187,223+118,65717,14521,71712.39%+4,571
SPDR S&P 500 ETF TR(SPY)8686,129+5,2614543,3351.90%+2,882
SPDR DOW JONES INDL AVERAGE(DIA)1,2428,247+7,0054943,2261.84%+2,732
INVESCO DB MULTI-SECTOR COMM(DBA)180,138247,333+67,1954,4605,8853.36%+1,426
INVESCO QQQ TR6,1618,544+2,3832,7364,0942.34%+1,358
VANGUARD STAR FDS21,86134,229+12,3681,3182,0641.18%+746
PALO ALTO NETWORKS INC(PANW)9142,641+1,7272608950.51%+636
APPLE INC(AAPL)013,468+13,46802,8371.62%+2,837
NVIDIA CORPORATION(NVDA)6098,795+8,1865511,0860.62%+536
MICROSOFT CORP(MSFT)4,1904,900+7101,7632,1901.25%+427
EXXON MOBIL CORP3,3406,468+3,1283887450.42%+356
ISHARES BITCOIN TR(IBIT)010,113+10,11303450.20%+345
BERKSHIRE HATHAWAY INC DEL9,47010,567+1,0973,9824,2992.45%+316
VANGUARD SPECIALIZED FUNDS01,717+1,71703130.18%+313
ISHARES TR56,36366,909+10,5461,5801,8511.06%+271
ABRDN SILVER ETF TRUST08,012+8,01202230.13%+223
SPROTT PHYSICAL GOLD TR(PHYS)947,292919,431-27,86116,38416,6059.48%+222
SPROTT FDS TR
URANI MINER ETF
28,60032,867+4,2671,4101,6180.92%+209
AMAZON COM INC(AMZN)10,24110,636+3951,8472,0551.17%+208
SPROTT PHYSICAL GOLD & SILVE(CEF)121,676121,553-1232,4752,6801.53%+205
SPROTT ETF TRUST
GOLD MINERS ETF
07,680+7,68002050.12%+205
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
01,954+1,95402040.12%+204
GLOBAL X FDS
NASDAQ 100 COVER
011,303+11,30302000.11%+200
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
041,869+41,86901,9161.09%+1,916
COSTCO WHSL CORP NEW(COST)1,0751,126+517879570.55%+170
ALPHABET INC(GOOG)4,6014,697+966948560.49%+161
BANK MONTREAL MEDIUM(BMO)15,69617,065+1,3696808380.48%+159
LENNOX INTL INC(LII)2,7502,75001,3441,4710.84%+127
VANECK MERK GOLD TR(OUNZ)147,741145,882-1,8593,1733,2771.87%+103
BITWISE BITCOIN ETF TR(BITB)7,23010,845+3,6152803550.20%+75
ISHARES TR5,0125,935+9234004650.27%+65
ISHARES INC21,78024,765+2,9852212850.16%+63
ISHARES TR3,3703,945+5753624210.24%+59
SIX FLAGS ENTMT CORP NEW8,5958,59502262850.16%+59
CORNERSTONE STRATEGIC VALUE(CLM)50,68056,987+6,3073814390.25%+58
GAMCO GLOBAL GOLD NAT RES &0253,926+253,92601,0280.59%+1,028
TESLA INC(TSLA)03,021+3,02105980.34%+598
GUGGENHEIM STRATEGIC OPPORTU(GOF)17,26319,093+1,8302472850.16%+37
NUVEEN CR STRATEGIES INCOME
COM SHS
115,709122,122+6,4136456780.39%+33
WALMART INC(WMT)3,6553,689+342202500.14%+30
FRANKLIN LTD DURATION INCOME82,29984,644+2,3455165370.31%+21
PROCTER AND GAMBLE CO(PG)1,3551,450+952202390.14%+19
ISHARES TR1,5881,558-303934120.24%+19
ETFS GOLD TR(SGOL)14,38514,38503063200.18%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
19,54019,130-4106887010.40%+14
FIRST TR NASDAQ 100 TECH IND3,2533,201-526206320.36%+12
EATON VANCE TAX-MANAGED DIVE
COM
16,47016,47002202310.13%+11
INVESCO MUN OPPORTUNITY TR22,41022,626+2162182280.13%+10
MCDONALDS CORP(MCD)812933+1212292380.14%+9
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
4,5194,516-36096150.35%+6
JPMORGAN CHASE & CO.(JPM)1,0591,074+152122170.12%+5
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
38,99238,854-1385415460.31%+5
DELTA AIR LINES INC DEL(DAL)4,5454,669+1242182220.13%+4
UNITED AIRLS HLDGS INC(UAL)4,6794,67902242280.13%+4
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702402420.14%+2
GLOBAL X FDS
GLOBAL X URANIUM
10,82810,82803123130.18%+1
CASELLA WASTE SYS INC(CWST)2,7002,70002672680.15%+1
TWO RDS SHARED TR
ANFIELD UNVL ETF
015,692+15,69201430.08%+143
WESTERN ASSET HIGH INCOME OP20,14320,547+40479780.04%-0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,8001,80002072050.12%-2
CHEVRON CORP NEW(CVX)1,6241,625+12562540.15%-2
VERIZON COMMUNICATIONS INC(VZ)5,0115,050+392102080.12%-2
BROOKFIELD REAL ASSETS INCOM12,09111,878-2131561520.09%-5
SIRIUS XM HOLDINGS INC(SIRI)10,00010,000039280.02%-10
ISHARES TR4,4434,347-962952830.16%-11
FIRST TR EXCHANGE-TRADED FD2,4382,378-605004870.28%-13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
018,419+18,41906350.36%+635
ARCHER AVIATION INC(ACHR)15,39316,157+76471570.03%-14
NIKOLA CORP17,2770-17,277180-18
ALLSPRING MULTI SECTOR INCOM19,17917,455-1,7241791570.09%-22
BERKSHIRE HATHAWAY INC DEL1106346120.35%-22
NVR INC(NVR)464603733490.20%-24
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
25,11023,874-1,2365955710.33%-24
GAMCO NAT RES GOLD & INCOME508,330477,642-30,6882,6482,6221.50%-26
JOHNSON & JOHNSON(JNJ)2,3072,312+53653380.19%-27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,424+2,42403980.23%+398
MARATHON PETE CORP(MPC)1,6371,63703302840.16%-46
BOEING CO(BA)01,265+1,26502300.13%+230
AMERICAN AIRLS GROUP INC(AAL)12,29311,603-6901891310.08%-57
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
17,21417,322+1081,1111,0380.59%-73
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
44,36343,896-4671,5861,5100.86%-76
PROSHARES TR10,1170-10,117910-91
ACACIA RESH CORP123,779112,595-11,1846605640.32%-96
ADVENT CONV & INCOME FD10,7300-10,7301280-128
VANECK ETF TRUST
GOLD MINERS ETF
44,01436,715-7,2991,3901,2470.71%-143
ISHARES TR4,9944,105-8891,6831,4960.85%-187
LEGG MASON ETF INVT
FRANKLIN INTL LW
6,7300-6,7302010-201
ELI LILLY & CO(LLY)2600-2602030-203
FIRST TR EXCHANGE-TRADED FD1,5060-1,5062320-232
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
23,72417,481-6,2431,3391,0980.63%-241
ABBVIE INC(ABBV)23,07123,072+14,2013,9572.26%-244
ISHARES TR15,38511,322-4,0631,3261,0680.61%-258
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
029,030+29,03001,4490.83%+1,449
VANGUARD INTL EQUITY INDEX F57,58652,843-4,7433,3773,0991.77%-279
ISHARES TR
ULTRA SHORT DUR
37,88132,165-5,7161,9151,6250.93%-290
SPDR SER TR
ST STR SP METAL
23,46618,936-4,5301,4151,1230.64%-291
AMERICAN CENTY ETF TR18,37615,897-2,4791,7221,4260.81%-296
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
14,59611,408-3,1881,0417390.42%-302
SPDR SER TR
ST STR BLO 1 ETF
66,89063,507-3,3836,1415,8293.33%-312
HEXCEL CORP NEW(HXL)4,5920-4,5923350-335
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