Fund HoldingsCapital Wealth Alliance, LLC

Total Portfolio Value
$132.73M
Total Bought
$19.30M
Total Sold
$16.86M
Net Transaction
+$2.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PROSHARES TR0330,157+330,15704,6223.48%+4,622
ISHARES TR040,552+40,55204,4803.38%+4,480
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
051,980+51,98002,5831.95%+2,583
ISHARES TR
TRS FLT RT BD
23,46369,195+45,7321,1893,5112.65%+2,322
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
010,945+10,94504680.35%+468
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
7,35614,567+7,2114067430.56%+337
ABBVIE INC(ABBV)23,10523,106+13,1133,4442.59%+331
UNITED STS GASOLINE FD LP(UGA)54,54054,694+1543,4153,7042.79%+289
ISHARES TR5471,292+7452154940.37%+279
MARATHON PETE CORP(MPC)01,637+1,63702480.19%+248
GLOBAL X FDS
GLOBAL X URANIUM
09,089+9,08902460.19%+246
SELECT SECTOR SPDR TR
ST STR ENERG ETF
22,09322,054-391,7931,9961.50%+203
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
6,7598,381+1,6224636430.48%+180
TWO RDS SHARED TR
ANFIELD UNVL ETF
418,744433,019+14,2753,6853,8542.90%+169
LENNOX INTL INC(LII)2,8502,85009291,0670.80%+138
BERKSHIRE HATHAWAY INC DEL11,22111,271+503,8263,9482.97%+122
SPDR SER TR
ST STR SP METAL
15,98517,477+1,4928129180.69%+105
VANGUARD WORLD FDS
ENERGY ETF
5,6355,785+1506367330.55%+97
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
8,59110,233+1,6425526450.49%+94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
4,95228,636+23,6848048880.67%+85
ISHARES TR
ULTRA SHORT DUR
10,81712,366+1,5495446230.47%+79
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
1,69620,176+18,4804995680.43%+69
ARCHER AVIATION INC(ACHR)012,512+12,5120630.05%+63
ALPHABET INC(GOOG)4,3644,449+855225820.44%+60
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
22,06823,321+1,2535025600.42%+59
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
14,78716,506+1,7197998500.64%+51
AMERICAN CENTY ETF TR14,53715,091+5541,1281,1760.89%+48
COSTCO WHSL CORP NEW(COST)1,0151,041+265475880.44%+41
ISHARES TR3,7404,004+2641,0291,0650.80%+36
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
29,58929,164-4254034360.33%+33
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
5,6516,073+4226486750.51%+26
NIKOLA CORP015,847+15,8470250.02%+25
FIRST TR NASDAQ 100 TECH IND3,3153,517+2024885110.38%+23
CHEVRON CORP NEW(CVX)1,6751,682+72642840.21%+20
GAMCO NAT RES GOLD & INCOME259,113267,221+8,1081,3011,3200.99%+19
ISHARES TR
FLTG RATE NT ETF
9,1799,519+3404664840.36%+18
BERKSHIRE HATHAWAY INC DEL1105185310.40%+14
SPDR GOLD TR(GLD)6,2406,566+3261,1121,1260.85%+13
NVIDIA CORPORATION(NVDA)578574-42452500.19%+5
TESLA INC(TSLA)2,9773,134+1577797840.59%+5
SYNCHRONOSS TECHNOLOGIES INC039,539+39,5390380.03%+38
SIRIUS XM HOLDINGS INC(SIRI)010,000+10,0000450.03%+45
WESTERN ASSET HIGH INCOME OP019,370+19,3700710.05%+71
INVESCO EXCH TRADED FD TR II36,15738,099+1,9421,4951,4931.12%-2
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
3,7123,656-562812770.21%-4
VANECK ETF TRUST
NATURAL RESOURC
7,3037,083-2203523480.26%-4
CORNERSTONE STRATEGIC VALUE(CLM)37,91138,935+1,0243183130.24%-4
PROCTER AND GAMBLE CO(PG)1,4501,469+192202140.16%-6
NUVEEN CR STRATEGIES INCOME
COM SHS
111,307109,716-1,5915625550.42%-7
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702102030.15%-7
ISHARES TR
CORE MSCI EURO
14,66315,365+7027727630.57%-9
AT&T INC(T)010,307+10,30701550.12%+155
ALLSPRING MULTI SECTOR INCOM20,01819,326-6921851760.13%-10
WALMART INC(WMT)1,3751,292-832162070.16%-10
ABRDN GOLD ETF TRUST(SGOL)14,38514,38502642540.19%-10
FIRST TR EXCHANGE-TRADED FD1,7691,736-332872770.21%-11
VANGUARD MALVERN FDS17,46417,267-1978288160.62%-12
GUGGENHEIM STRATEGIC OPPORTU(GOF)15,62215,967+3452482360.18%-12
FRANKLIN LTD DURATION INCOME76,50775,531-9764734600.35%-13
NVR INC(NVR)464602922740.21%-18
SIX FLAGS ENTMT CORP NEW8,5958,59502232020.15%-21
GAMCO GLOBAL GOLD NAT RES &392,755395,119+2,3641,4691,4461.09%-23
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
4,00620,768+16,7628197950.60%-24
TWO RDS SHARED TR
ANFIELD US EQU
141,495145,798+4,3031,8081,7821.34%-27
ISHARES TR6,7766,918+1421,6521,6251.22%-27
JOHNSON & JOHNSON(JNJ)2,3702,332-383923630.27%-29
BOEING CO(BA)1,6211,62103423110.23%-32
MCDONALDS CORP(MCD)890874-162662300.17%-35
ISHARES TR49,31250,463+1,1511,9511,9151.44%-36
CASELLA WASTE SYS INC(CWST)2,8002,80002532140.16%-40
SPDR SER TR
STATE STRET SPDR
67,23666,423-8131,2411,2010.90%-40
SPDR DOW JONES INDL AVERAGE(DIA)1,008912-963473050.23%-41
MICROSTRATEGY INC(MSTR)3,9003,897-31,3351,2790.96%-56
AMERICAN AIRLS GROUP INC(AAL)12,29312,29302211570.12%-63
ISHARES TR11,67111,507-1641,2451,1800.89%-65
MICROSOFT CORP(MSFT)3,0103,014+41,0259520.72%-74
SPROTT PHYSICAL GOLD & SILVE(CEF)120,889120,88902,1782,0941.58%-85
EATON VANCE TAX-MANAGED DIVE
COM
23,89118,245-5,6462982110.16%-87
INVESCO MUN OPPORTUNITY TR83,19782,008-1,1897876750.51%-112
ACACIA RESH CORP166,174158,540-7,6346915790.44%-113
PGIM HIGH YIELD BOND FUND IN000000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,7187,058-6601,1541,0000.75%-154
ISHARES TR2,5081,523-9853962360.18%-161
ISHARES INC13,11210,391-2,7218156050.46%-210
VANECK MERK GOLD TR(OUNZ)152,984147,155-5,8292,8462,6331.98%-213
DELTA AIR LINES INC DEL(DAL)4,5100-4,5102140-214
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
6140-6142150-215
AMAZON COM INC(AMZN)8,8917,396-1,4951,1599400.71%-219
WESCO INTL INC(WCC)1,2250-1,2252190-219
ISHARES INC103,26389,665-13,5989977680.58%-229
WELLS FARGO CO NEW(WFC)5,3920-5,3922300-230
INVESCO DB MULTI-SECTOR COMM(DBA)144,751131,085-13,6663,0492,8092.12%-240
ISHARES INC
MSCI TAIWAN ETF
15,89111,131-4,7607474960.37%-251
UNITED AIRLS HLDGS INC(UAL)4,6790-4,6792570-257
INVESCO QQQ TR6,0415,494-5472,2311,9681.48%-262
FIRST TR EXCHANGE-TRADED FD1,9270-1,9272950-295
APPLE INC(AAPL)14,37614,102-2742,7892,4141.82%-374
SPROTT ETF TRUST
GOLD MINERS ETF
14,8250-14,8253840-384
INVESCO EXCH TRADED FD TR II32,27422,635-9,6391,1547650.58%-390
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
3,6320-3,6323930-393
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