$120 Million is the total value of Capital Wealth Alliance, LLC's 399 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITunit | $9,032,000 | – | 707,806 | +100.0% | 7.52% | – |
| ABT | New | ABBOTT LABS | $8,812,000 | – | 101,126 | +100.0% | 7.33% | – |
| IWB | New | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,424,000 | – | 24,765 | +100.0% | 3.68% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $4,350,000 | – | 86,298 | +100.0% | 3.62% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $4,025,000 | – | 79,709 | +100.0% | 3.35% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $3,912,000 | – | 590,954 | +100.0% | 3.26% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $3,615,000 | – | 38,899 | +100.0% | 3.01% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $3,140,000 | – | 46,536 | +100.0% | 2.61% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $3,095,000 | – | 106,782 | +100.0% | 2.58% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $2,954,000 | – | 190,324 | +100.0% | 2.46% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,938,000 | – | 18,301 | +100.0% | 2.44% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $2,571,000 | – | 166,739 | +100.0% | 2.14% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $2,161,000 | – | 51,338 | +100.0% | 1.80% | – |
| GGN | New | GAMCO GLB GOLD NATURAL RES & INCOME | $2,103,000 | – | 487,945 | +100.0% | 1.75% | – |
| ABBV | New | ABBVIE INCORPORATED | $2,019,000 | – | 24,918 | +100.0% | 1.68% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,978,000 | – | 328,078 | +100.0% | 1.65% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,942,000 | – | 17,083 | +100.0% | 1.62% | – |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $1,646,000 | – | 77,978 | +100.0% | 1.37% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv | $1,633,000 | – | 53,013 | +100.0% | 1.36% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $1,599,000 | – | 32,202 | +100.0% | 1.33% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,510,000 | – | 16,072 | +100.0% | 1.26% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM FD | $1,490,000 | – | 348,088 | +100.0% | 1.24% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,469,000 | – | 28,761 | +100.0% | 1.22% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $1,465,000 | – | 95,959 | +100.0% | 1.22% | – |
| TFLO | New | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,407,000 | – | 27,947 | +100.0% | 1.17% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $1,291,000 | – | 6,249 | +100.0% | 1.07% | – |
| FTSM | New | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,248,000 | – | 20,761 | +100.0% | 1.04% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $1,219,000 | – | 18,456 | +100.0% | 1.01% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $1,202,000 | – | 10,098 | +100.0% | 1.00% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,196,000 | – | 7,998 | +100.0% | 1.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,162,000 | – | 15,804 | +100.0% | 0.97% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $1,150,000 | – | 5,243 | +100.0% | 0.96% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,090,000 | – | 15,393 | +100.0% | 0.91% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $1,067,000 | – | 10,604 | +100.0% | 0.89% | – |
| PRN | New | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $1,065,000 | – | 15,255 | +100.0% | 0.89% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,004,000 | – | 5,055 | +100.0% | 0.84% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFnational mun etf | $1,002,000 | – | 8,651 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $992,000 | – | 6,666 | +100.0% | 0.83% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $957,000 | – | 4,831 | +100.0% | 0.80% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $930,000 | – | 20,002 | +100.0% | 0.77% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $883,000 | – | 6,577 | +100.0% | 0.74% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $875,000 | – | 67,468 | +100.0% | 0.73% | – |
| INSG | New | INSEEGO CORPORATION | $875,000 | – | 130,439 | +100.0% | 0.73% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $870,000 | – | 15,083 | +100.0% | 0.72% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $851,000 | – | 12,809 | +100.0% | 0.71% | – |
| PICB | New | INVESCO INTERNATIONAL CORPORATE BOND ETFintl corp bd | $812,000 | – | 29,618 | +100.0% | 0.68% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $722,000 | – | 13,900 | +100.0% | 0.60% | – |
| LII | New | LENNOX INTERNATIONAL INCORPORATED | $694,000 | – | 2,980 | +100.0% | 0.58% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $683,000 | – | 6,804 | +100.0% | 0.57% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $654,000 | – | 11,428 | +100.0% | 0.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $637,000 | – | 10,113 | +100.0% | 0.53% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $616,000 | – | 40,853 | +100.0% | 0.51% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $617,000 | – | 49,063 | +100.0% | 0.51% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd | $594,000 | – | 12,375 | +100.0% | 0.49% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALcore msci total | $590,000 | – | 9,841 | +100.0% | 0.49% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $580,000 | – | 6,204 | +100.0% | 0.48% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $545,000 | – | 5,074 | +100.0% | 0.45% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $542,000 | – | 31,032 | +100.0% | 0.45% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $517,000 | – | 16,869 | +100.0% | 0.43% | – |
| T | New | AT&T INCORPORATED | $449,000 | – | 11,935 | +100.0% | 0.37% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $447,000 | – | 7,467 | +100.0% | 0.37% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $434,000 | – | 19,194 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORPORATION | $424,000 | – | 2,490 | +100.0% | 0.35% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFintl sel div etf | $421,000 | – | 12,732 | +100.0% | 0.35% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $407,000 | – | 9,697 | +100.0% | 0.34% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFmed breakthgh | $353,000 | – | 8,881 | +100.0% | 0.29% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCORPORATED COM CLASS A | $338,000 | – | 14,721 | +100.0% | 0.28% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $304,000 | – | 6,011 | +100.0% | 0.25% | – |
| BA | New | BOEING COMPANY | $299,000 | – | 940 | +100.0% | 0.25% | – |
| LVS | New | LAS VEGAS SANDS CORPORATION | $285,000 | – | 4,366 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $280,000 | – | 871 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD SHARES | $275,000 | – | 1,840 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORPORATION | $269,000 | – | 4,328 | +100.0% | 0.22% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE SHS | $244,000 | – | 13,909 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INCORPORATED | $232,000 | – | 4,444 | +100.0% | 0.19% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $224,000 | – | 2,706 | +100.0% | 0.19% | – |
| LVHI | New | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFint lw vty hgh | $215,000 | – | 8,042 | +100.0% | 0.18% | – |
| ICSH | New | ISHARES TR ULTR SH TRM BDultr sh trm bd | $201,000 | – | 3,975 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCORPORATED | $198,000 | – | 2,399 | +100.0% | 0.16% | – |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $198,000 | – | 2,650 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $187,000 | – | 900 | +100.0% | 0.16% | – |
| CWST | New | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $184,000 | – | 3,600 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INCORPORATED | $184,000 | – | 596 | +100.0% | 0.15% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $182,000 | – | 4,390 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $179,000 | – | 1,350 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INCORPORATED | $177,000 | – | 971 | +100.0% | 0.15% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $171,000 | – | 3,637 | +100.0% | 0.14% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $167,000 | – | 1,149 | +100.0% | 0.14% | – |
| SGDM | New | SPROTT GOLD MINERS ETFgold miners etf | $166,000 | – | 6,668 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCORPORATED | $165,000 | – | 1,115 | +100.0% | 0.14% | – |
| UNP | New | UNION PACIFIC CORPORATION | $157,000 | – | 875 | +100.0% | 0.13% | – |
| HFXI | New | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $148,000 | – | 6,969 | +100.0% | 0.12% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $146,000 | – | 4,274 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $141,000 | – | 1,726 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESishares | $135,000 | – | 8,053 | +100.0% | 0.11% | – |
| TMUS | New | T MOBILE US INCORPORATED | $134,000 | – | 1,695 | +100.0% | 0.11% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCORPORATED REIT | $126,000 | – | 3,000 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCORPORATED CLASS Acl a | $125,000 | – | 1,675 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORPORATION | $119,000 | – | 557 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $117,000 | – | 1,962 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCORPORATED | $117,000 | – | 3,133 | +100.0% | 0.10% | – |
| SKYY | New | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $114,000 | – | 1,761 | +100.0% | 0.10% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $113,000 | – | 1,800 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORPORATION | $111,000 | – | 2,036 | +100.0% | 0.09% | – |
| EOS | New | EATON VANCE ENH EQTY INCORPORATED FD II | $110,000 | – | 6,023 | +100.0% | 0.09% | – |
| BKK | New | BLACKROCK MUNICIPAL 2020 | $109,000 | – | 7,283 | +100.0% | 0.09% | – |
| CUB | New | CUBIC CORPORATION | $106,000 | – | 1,620 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INCORPORATED | $104,000 | – | 1,082 | +100.0% | 0.09% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $102,000 | – | 1,209 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $100,000 | – | 444 | +100.0% | 0.08% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $100,000 | – | 1,146 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $95,000 | – | 322 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFselect divid etf | $95,000 | – | 916 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $95,000 | – | 1,270 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $94,000 | – | 2,039 | +100.0% | 0.08% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDsml cp grw alp | $92,000 | – | 1,943 | +100.0% | 0.08% | – |
| PTE | New | POLARITYTE INCORPORATED | $91,000 | – | 29,490 | +100.0% | 0.08% | – |
| DE | New | DEERE & COMPANY | $86,000 | – | 540 | +100.0% | 0.07% | – |
| BCX | New | BLACKROCK RES & COMM STRAT TR SHS | $86,000 | – | 11,410 | +100.0% | 0.07% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP | $83,000 | – | 8,020 | +100.0% | 0.07% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $78,000 | – | 913 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $77,000 | – | 1,831 | +100.0% | 0.06% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $76,000 | – | 2,984 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCORPORATED | $74,000 | – | 1,180 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORPORATION NEW | $75,000 | – | 700 | +100.0% | 0.06% | – |
| IHF | New | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $74,000 | – | 386 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $75,000 | – | 366 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COMPANY | $71,000 | – | 1,218 | +100.0% | 0.06% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $70,000 | – | 1,146 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $67,000 | – | 534 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INCORPORATED NEW | $66,000 | – | 2,400 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO COMPANY NEW | $59,000 | – | 1,252 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $59,000 | – | 1,000 | +100.0% | 0.05% | – |
| WMT | New | WALMART INCORPORATED | $58,000 | – | 504 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCORPORATED | $58,000 | – | 29 | +100.0% | 0.05% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INCORPORATED | $56,000 | – | 735 | +100.0% | 0.05% | – |
| PIO | New | INVESCO GLOBAL WATER RESOURCES ETFglobal water | $54,000 | – | 1,717 | +100.0% | 0.04% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFdwa emerg mkts | $53,000 | – | 2,900 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & COMPANY | $51,000 | – | 500 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORPORATION | $50,000 | – | 1,515 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $49,000 | – | 340 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCORPORATED | $48,000 | – | 338 | +100.0% | 0.04% | – |
| QEMM | New | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $46,000 | – | 800 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INCORPORATED CLASS Acl a | $46,000 | – | 2,760 | +100.0% | 0.04% | – |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $44,000 | – | 1,962 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $44,000 | – | 760 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCORPORATED MIN VOL EMRG MKTmin vol emrg mkt | $45,000 | – | 808 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORPORATION | $45,000 | – | 1,000 | +100.0% | 0.04% | – |
| TVIXF | New | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $45,000 | – | 790 | +100.0% | 0.04% | – |
| FFTY | New | INNOVATOR IBD 50 ETFibd 50 etf | $43,000 | – | 1,200 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $43,000 | – | 1,240 | +100.0% | 0.04% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $43,000 | – | 1,186 | +100.0% | 0.04% | – |
| FTHI | New | FIRST TRUST BUYWRITE INCOME ETFbuywrit incm etf | $42,000 | – | 1,882 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $41,000 | – | 146 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCORPORATED | $40,000 | – | 350 | +100.0% | 0.03% | – |
| SGDJ | New | SPROTT JUNIOR GOLD MINERS ETFjr gold miners e | $40,000 | – | 1,200 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INCORPORATED | $39,000 | – | 628 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC COMPANY | $38,000 | – | 526 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INCORPORATED | $38,000 | – | 510 | +100.0% | 0.03% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $35,000 | – | 4,425 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & COMPANY | $34,000 | – | 245 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $30,000 | – | 125 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATION | $30,000 | – | 200 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS Acl a | $30,000 | – | 686 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INCORPORATED | $30,000 | – | 2,145 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CLASS Acl a | $29,000 | – | 300 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY | $27,000 | – | 1,260 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD INCORPORATED | $26,000 | – | 1,760 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPORATION | $25,000 | – | 300 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INCORPORATED | $24,000 | – | 550 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $21,000 | – | 147 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | $21,000 | – | 994 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCORPORATED | $20,000 | – | 802 | +100.0% | 0.02% | – |
| MIXT | New | MIX TELEMATICS LIMITED SPONSORED ADRsponsored adr | $21,000 | – | 1,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCORPORATED CLASS Bcl b | $20,000 | – | 205 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCORPORATED | $19,000 | – | 400 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $19,000 | – | 300 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INCORPORATED | $19,000 | – | 21,200 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCORPORATED REIT | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $18,000 | – | 225 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $17,000 | – | 123 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $17,000 | – | 63 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $17,000 | – | 94 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEcore msci eafe | $16,000 | – | 251 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P500 | $14,000 | – | 90 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $15,000 | – | 396 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $14,000 | – | 10 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCORPORATED | $15,000 | – | 194 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD INCORPORATED | $14,000 | – | 949 | +100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $15,000 | – | 1,252 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INCORPORATED | $14,000 | – | 400 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $13,000 | – | 500 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $12,000 | – | 128 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INCORPORATED | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPORATION | $12,000 | – | 185 | +100.0% | 0.01% | – |
| PLXP | New | PLX PHARMA INCORPORATED | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORPORATION NEW COM NEW | $11,000 | – | 108 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $11,000 | – | 222 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORPORATION | $11,000 | – | 400 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPORATION | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCORPORATED | $10,000 | – | 118 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCORPORATED | $10,000 | – | 300 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORPORATION | $10,000 | – | 256 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COMPANY | $9,000 | – | 311 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COMPANY COM DISNEY | $9,000 | – | 68 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $8,000 | – | 751 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCORPORATED | $8,000 | – | 35 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORPORATION PLC SPONS ADR NEWspons adr new | $9,000 | – | 500 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCORPORATED | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCORPORATED MSCI MLY ETF NEWmsci mly etf new | $8,000 | – | 303 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCORPORATED SHS | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $9,000 | – | 240 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPORATION REIT | $8,000 | – | 100 | +100.0% | 0.01% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $8,000 | – | 80 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCORPORATED | $8,000 | – | 36 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LIMITED | $9,000 | – | 800 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCORPORATED | $7,000 | – | 11 | +100.0% | 0.01% | – |
| BCE | New | BCE INCORPORATED COM NEW | $7,000 | – | 146 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $7,000 | – | 41 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCORPORATED | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCORPORATED CLASS A REITcl a | $7,000 | – | 500 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INCORPORATED | $7,000 | – | 250 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $6,000 | – | 129 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $6,000 | – | 50 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INCORPORATED COM CLASS A | $6,000 | – | 300 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INCORPORATED COM CLASS A | $6,000 | – | 400 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LIMITED | $6,000 | – | 183 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $6,000 | – | 96 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPORATION | $6,000 | – | 625 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $6,000 | – | 156 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFnasdq artfcial | $6,000 | – | 163 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURY | $6,000 | – | 250 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCORPORATED | $6,000 | – | 60 | +100.0% | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCORPORATED | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INCORPORATED | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INCORPORATED DEL | $5,000 | – | 227 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI MIN VOL ETFmsci min vol etf | $5,000 | – | 79 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INCORPORATED NEW | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCORPORATED | $5,000 | – | 26 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $5,000 | – | 59 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $5,000 | – | 92 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $5,000 | – | 116 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPORATION | $5,000 | – | 95 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INCORPORATED | $5,000 | – | 400 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCORPORATED REIT | $5,000 | – | 63 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $5,000 | – | 44 | +100.0% | 0.00% | – |
| RJA | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INCORPORATED | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $5,000 | – | 31 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $5,000 | – | 192 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCORPORATED | $5,000 | – | 45 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCORPORATED | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COMPANY | $4,000 | – | 124 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCORPORATED REIT | $4,000 | – | 71 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCORPORATED COM NEW | $4,000 | – | 1,666 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORPORATION NEW | $4,000 | – | 27 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $4,000 | – | 99 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCORPORATED NEW REIT | $4,000 | – | 137 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPORATION | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $4,000 | – | 31 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCORPORATED CLASS Acl a | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCORPORATED CLASS Acl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,000 | – | 22 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCORPORATED | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $3,000 | – | 149 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCORPORATED COM NEW | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $2,000 | – | 669 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $3,000 | – | 7 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCORPORATED SPONSORED ADSsponsored ads | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 110 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCORPORATED | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $2,000 | – | 162 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCORPORATED | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,000 | – | 131 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $2,000 | – | 156 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LIMITED | $2,000 | – | 40 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPORATION | $3,000 | – | 63 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCORPORATED | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $2,000 | – | 14 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCORPORATED | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COMPANY | $2,000 | – | 68 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCORPORATED got | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCORPORATED | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DOW | New | DOW INCORPORATED | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCORPORATED | $3,000 | – | 98 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCORPORATED | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads | $3,000 | – | 137 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCORPORATED | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCORPORATED | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADSsponsored ads | $3,000 | – | 62 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPunit par | $2,000 | – | 156 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCORPORATED | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCORPORATED | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCORPORATED COM CLASS A | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AES | New | AES CORPORATION | $2,000 | – | 122 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCORPORATED REIT | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $2,000 | – | 93 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCORPORATED | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR COMPANY INCORPORATED | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY | $2,000 | – | 111 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCORPORATED | $2,000 | – | 29 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCORPORATED | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED SHS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION PLC SHS | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LIMITED SHS A | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LIMITED SHS | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCORPORATED | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUNDenergy | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCORPORATED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 219 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPORATION REIT | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCORPORATED REIT | $1,000 | – | 51 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord | $1,000 | – | 225 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCORPORATED | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION | $1,000 | – | 263 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION | $1,000 | – | 18 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCORPORATED REIT | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORPORATION NEW | $1,000 | – | 65 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LIMITED SHS | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INCORPORATED | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPORATION | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCORPORATED | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPORATION NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES INCORPORATED | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INCORPORATED | $1,000 | – | 73 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCORPORATED | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCORPORATED | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDord | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCORPORATED | $1,000 | – | 314 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCORPORATED | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCORPORATED | $1,000 | – | 37 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION COM NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INCORPORATED | $1,000 | – | 805 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCORPORATED | $1,000 | – | 86 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCORPORATED | $1,000 | – | 220 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCORPORATED CLASS A COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES COM NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPORATION SPONSORED ADRsponsored adr | $0 | – | 23 | +100.0% | 0.00% | – |
| MSB | New | MESABI TR CTF BEN INTctf ben int | $0 | – | 17 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | 2 | +100.0% | 0.00% | – |
| AESR | New | TWO RDS SHARED TR ANFIELD US EQUITY SECTORanfield us equ | $0 | – | 25 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCORPORATED | $0 | – | 33 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $0 | – | 11 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $0 | – | 9 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCORPORATED CLASS Acl a | $0 | – | 7 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COMPANIES INCORPORATED | $0 | – | 100 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME COM SH BEN INT | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $0 | – | 61 | +100.0% | 0.00% | – |
| DALT | New | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFanfield cap di | $0 | – | 25 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int | $0 | – | 20 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INCORPORATED FD | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABS | 16 | Q3 2023 | 9.6% |
| ISHARES TR RUS 1000 ETF | 16 | Q3 2023 | 3.7% |
| ABBVIE INCORPORATED | 16 | Q3 2023 | 3.2% |
| VANECK MERK GOLD TRUST | 16 | Q3 2023 | 3.0% |
| VANECK VECTORS GOLD MINERS ETF | 16 | Q3 2023 | 2.7% |
| APPLE INCORPORATED | 16 | Q3 2023 | 2.7% |
| TWO RDS SHARED TR ANFIELD US EQUITY SECTOR | 16 | Q3 2023 | 2.5% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 16 | Q3 2023 | 1.8% |
| GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 16 | Q3 2023 | 2.0% |
| ISHARES TR MSCI EAFE ETF | 16 | Q3 2023 | 2.6% |
View Capital Wealth Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-09-23 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
View Capital Wealth Alliance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.