Fund HoldingsCapital Wealth Alliance, LLC

Total Portfolio Value
$145.69M
Total Bought
$24.50M
Total Sold
$17.17M
Net Transaction
+$7.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
040,977+40,97703,7452.57%+3,745
ISHARES TR
CORE MSCI TOTAL
036,096+36,09602,3441.61%+2,344
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
062,035+62,03502,3401.61%+2,340
ISHARES TR
TRS FLT RT BD
69,19597,976+28,7813,5114,9453.39%+1,434
MICROSTRATEGY INC(MSTR)3,8974,270+3731,2792,6971.85%+1,418
SPROTT PHYSICAL GOLD TR(PHYS)0867,676+867,676013,8249.49%+13,824
ISHARES TR40,55253,151+12,5994,4805,8534.02%+1,374
SPROTT FDS TR
URANI MINER ETF
025,272+25,27201,2200.84%+1,220
ABBOTT LABS072,972+72,97208,0325.51%+8,032
INVESCO DB MULTI-SECTOR COMM(DBA)131,085178,663+47,5782,8093,7082.54%+898
SELECT SECTOR SPDR TR
ST STR ENERG ETF
22,05432,690+10,6361,9962,7411.88%+745
VANGUARD INTL EQUITY INDEX F057,978+57,97803,2552.23%+3,255
BANK MONTREAL MEDIUM(BMO)014,682+14,68205540.38%+554
SPROTT PHYSICAL SILVER TR(PSLV)02,040,790+2,040,790016,49211.32%+16,492
ISHARES TR040,325+40,32501,1290.77%+1,129
ISHARES TR1,2922,038+7464949130.63%+420
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
10,94517,844+6,8994688830.61%+415
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
20,76825,869+5,1017951,1150.77%+320
VANECK MERK GOLD TR(OUNZ)147,155147,516+3612,6332,9442.02%+312
EXXON MOBIL CORP02,893+2,89302890.20%+289
APPLE INC(AAPL)14,10214,023-792,4142,7001.85%+285
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
16,50619,599+3,0938501,1340.78%+283
ISHARES TR
ULTRA SHORT DUR
12,36617,855+5,4896238990.62%+276
VANGUARD INDEX FDS0631+63102760.19%+276
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
14,56717,085+2,5187431,0080.69%+265
TWO RDS SHARED TR
ANFIELD US EQU
145,798147,930+2,1321,7822,0431.40%+261
MICROSOFT CORP(MSFT)3,0143,135+1219521,1790.81%+227
SPROTT PHYSICAL GOLD & SILVE(CEF)120,889121,159+2702,0942,3201.59%+226
ISHARES TR6,9187,028+1101,6251,8431.27%+218
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
28,63632,714+4,0788881,1000.76%+212
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
8,38111,385+3,0046438390.58%+196
ISHARES TR4,0044,145+1411,0651,2570.86%+192
AMERICAN CENTY ETF TR15,09115,221+1301,1761,3670.94%+191
SPDR SER TR
ST STR SP METAL
17,47718,339+8629181,0970.75%+180
AMAZON COM INC(AMZN)7,3967,337-599401,1150.77%+175
INVESCO QQQ TR5,4945,226-2681,9682,1411.47%+172
GAMCO NAT RES GOLD & INCOME267,221288,673+21,4521,3201,4851.02%+165
LENNOX INTL INC(LII)2,8502,750-1001,0671,2310.84%+164
SPDR GOLD TR(GLD)6,5666,689+1231,1261,2790.88%+153
INVESCO EXCH TRADED FD TR II38,09938,754+6551,4931,6441.13%+150
ISHARES INC10,39110,957+5666057430.51%+138
ABBVIE INC(ABBV)23,10623,070-363,4443,5752.45%+131
ISHARES TR
CORE MSCI EURO
15,36515,590+2257638580.59%+95
COSTCO WHSL CORP NEW(COST)1,0411,028-135886790.47%+90
TWO RDS SHARED TR
ANFIELD UNVL ETF
433,019434,797+1,7783,8543,9312.70%+77
BOEING CO(BA)1,6211,479-1423113860.26%+75
FIRST TR NASDAQ 100 TECH IND3,5173,303-2145115800.40%+69
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
29,16437,847+8,6834365030.35%+67
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
20,17619,457-7195686350.44%+67
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
10,23310,241+86457060.48%+61
NVR INC(NVR)464602743220.22%+48
ALPHABET INC(GOOG)4,4494,465+165826240.43%+42
GLOBAL X FDS
GLOBAL X URANIUM
9,08910,240+1,1512462840.19%+38
TESLA INC(TSLA)3,1343,296+1627848190.56%+35
ABRDN GOLD ETF TRUST(SGOL)14,38514,38502542840.19%+29
GAMCO GLOBAL GOLD NAT RES &395,119391,264-3,8551,4461,4711.01%+25
ARCHER AVIATION INC(ACHR)12,51213,742+1,23063840.06%+21
FLEXSHARES TR
QUALT DIVD IDX
3,6373,63702032240.15%+21
CASELLA WASTE SYS INC(CWST)2,8002,700-1002142310.16%+17
SIX FLAGS ENTMT CORP NEW8,5958,59502022160.15%+13
MCDONALDS CORP(MCD)874820-542302430.17%+13
AMERICAN AIRLS GROUP INC(AAL)12,29312,29301571690.12%+11
BERKSHIRE HATHAWAY INC DEL1105315430.37%+11
NUVEEN CR STRATEGIES INCOME
COM SHS
109,716108,466-1,2505555660.39%+11
SIRIUS XM HOLDINGS INC(SIRI)10,00010,000045550.04%+10
NVIDIA CORPORATION(NVDA)574522-522502590.18%+9
ISHARES TR03,348+3,34803600.25%+360
WESTERN ASSET HIGH INCOME OP19,37019,889+51971770.05%+6
ALLSPRING MULTI SECTOR INCOM19,32618,920-4061761790.12%+3
FRANKLIN LTD DURATION INCOME75,53174,355-1,1764604620.32%+3
ISHARES TR
FLTG RATE NT ETF
9,5199,609+904844860.33%+2
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
23,32124,890+1,5695605590.38%-1
JOHNSON & JOHNSON(JNJ)2,3322,308-243633620.25%-2
PROCTER AND GAMBLE CO(PG)1,4691,433-362142100.14%-4
MARATHON PETE CORP(MPC)1,6371,63702482430.17%-5
ISHARES TR1,5231,274-2492362280.16%-7
EATON VANCE TAX-MANAGED DIVE
COM
18,24516,470-1,7752112010.14%-10
NIKOLA CORP15,84715,847025140.01%-11
VANGUARD WORLD FDS
ENERGY ETF
5,7856,088+3037337140.49%-19
CORNERSTONE STRATEGIC VALUE(CLM)38,93540,248+1,3133132890.20%-24
GUGGENHEIM STRATEGIC OPPORTU(GOF)15,96716,405+4382362100.14%-26
SYNCHRONOSS TECHNOLOGIES INC39,5390-39,539380-38
CHEVRON CORP NEW(CVX)1,6821,622-602842420.17%-42
SPDR DOW JONES INDL AVERAGE(DIA)912663-2493052500.17%-56
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
6,0734,565-1,5086755850.40%-90
ACACIA RESH CORP158,540124,504-34,0365794880.33%-91
AT&T INC(T)10,3070-10,3071550-155
WALMART INC(WMT)1,2920-1,2922070-207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,0584,910-2,1481,0007750.53%-225
FIRST TR EXCHANGE-TRADED FD1,7360-1,7362770-277
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
3,6560-3,6562770-277
ISHARES TR04,962+4,96203740.26%+374
VANECK ETF TRUST
NATURAL RESOURC
7,0830-7,0833480-348
ISHARES TR11,5077,237-4,2701,1807850.54%-395
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
51,98043,676-8,3042,5832,1791.50%-405
ISHARES TR50,46337,317-13,1461,9151,5011.03%-415
INVESCO MUN OPPORTUNITY TR82,00822,237-59,7716752140.15%-462
ISHARES INC
MSCI TAIWAN ETF
11,1310-11,1314960-496
ISHARES INC89,66516,582-73,0837681690.12%-600
INVESCO EXCH TRADED FD TR II22,6350-22,6357650-765
Page 1 of 1