$137 Million is the total value of Capital Wealth Alliance, LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $10,526,000 | – | 720,324 | +100.0% | 7.70% | – |
| ABT | Sell | ABBOTT LABS | $9,260,000 | +9.2% | 77,016 | -1.2% | 6.78% | -11.1% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $8,132,000 | – | 830,641 | +100.0% | 5.95% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $5,089,000 | +21.7% | 82,631 | +22.7% | 3.72% | -0.9% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $4,345,000 | -12.8% | 50,321 | -12.6% | 3.18% | -29.0% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $3,706,000 | +7.8% | 380,337 | +8.4% | 2.71% | -12.3% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $3,620,000 | +16.2% | 16,693 | +0.3% | 2.65% | -5.4% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $3,448,000 | +22.2% | 32,396 | +98.5% | 2.52% | -0.6% |
| NVTA | New | INVITAE CORPORATION | $3,282,000 | – | 61,200 | +100.0% | 2.40% | – |
| AAPL | Sell | APPLE INCORPORATED | $3,158,000 | +15.7% | 23,393 | -0.7% | 2.31% | -5.8% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFanfield us equ | $2,846,000 | +11.1% | 234,904 | +0.4% | 2.08% | -9.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,537,000 | +40.8% | 11,876 | -1.3% | 1.86% | +14.6% |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $2,448,000 | -2.8% | 136,936 | 0.0% | 1.79% | -20.8% | |
| ABBV | Buy | ABBVIE INCORPORATED | $2,429,000 | +18.4% | 23,472 | +0.2% | 1.78% | -3.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,246,000 | -10.1% | 64,767 | +1.6% | 1.64% | -26.8% |
| MSTR | New | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $2,071,000 | – | 3,011 | +100.0% | 1.52% | – |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $1,952,000 | +145.8% | 304,006 | +32.9% | 1.43% | +100.1% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $1,864,000 | +19.0% | 48,661 | +2.5% | 1.36% | -3.1% |
| TFLO | Buy | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,723,000 | +5.1% | 34,250 | +5.1% | 1.26% | -14.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,721,000 | +5.5% | 488,964 | +2.1% | 1.26% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $1,625,000 | +16.2% | 6,997 | +6.6% | 1.19% | -5.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,562,000 | +13.2% | 17,870 | +2.2% | 1.14% | -7.9% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,335,000 | +38.6% | 14,971 | +18.8% | 0.98% | +12.8% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $1,333,000 | +49.3% | 13,029 | +11.2% | 0.98% | +21.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,330,000 | +29.9% | 11,417 | +1.3% | 0.97% | +5.8% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $1,329,000 | – | 26,997 | +100.0% | 0.97% | – |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $1,241,000 | +37.0% | 7,457 | +1.8% | 0.91% | +11.4% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $1,226,000 | +3.8% | 10,432 | +2.5% | 0.90% | -15.5% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,211,000 | +51.4% | 7,991 | +21.8% | 0.89% | +23.2% |
| DIS | Buy | DISNEY WALT COMPANY | $1,207,000 | +44.4% | 6,822 | +1.2% | 0.88% | +17.6% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $1,199,000 | +1.4% | 9,371 | +0.2% | 0.88% | -17.5% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $1,150,000 | +5.2% | 227,057 | +2.7% | 0.84% | -14.3% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1,134,000 | +27.3% | 7,741 | +1.8% | 0.83% | +3.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $1,125,000 | +52.4% | 3,944 | +14.9% | 0.82% | +23.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,111,000 | +15.6% | 15,014 | -0.5% | 0.81% | -5.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,055,000 | +11.9% | 80,335 | +4.0% | 0.77% | -9.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $1,050,000 | +40.2% | 9,504 | +20.0% | 0.77% | +14.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,049,000 | +1.8% | 20,651 | +1.9% | 0.77% | -17.1% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,040,000 | +2.1% | 17,322 | +2.0% | 0.76% | -16.9% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,035,000 | +29.5% | 15,512 | +8.3% | 0.76% | +5.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $1,005,000 | – | 53,387 | +100.0% | 0.74% | – |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFanfield cap di | $953,000 | +22.2% | 93,927 | +2.5% | 0.70% | -0.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $929,000 | +20.8% | 205,950 | +6.9% | 0.68% | -1.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCORPORATED | $901,000 | – | 18,595 | +100.0% | 0.66% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $860,000 | +49.6% | 7,418 | -0.2% | 0.63% | +21.9% |
| LII | Sell | LENNOX INTERNATIONAL INCORPORATED | $814,000 | +0.2% | 2,940 | -1.3% | 0.60% | -18.4% |
| MSFT | New | MICROSOFT CORPORATION | $812,000 | – | 3,389 | +100.0% | 0.59% | – |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $805,000 | +10.9% | 15,918 | +10.8% | 0.59% | -9.8% |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $793,000 | -2.8% | 44,950 | 0.0% | 0.58% | -21.0% | |
| QQQ | Sell | INVESCO QQQunit ser 1 | $746,000 | -22.0% | 2,284 | -33.8% | 0.55% | -36.6% |
| PEZ | Buy | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFdwa cyclicals | $696,000 | +96.1% | 8,003 | +43.3% | 0.51% | +59.6% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $687,000 | – | 12,396 | +100.0% | 0.50% | – |
| TSLA | New | TESLA INCORPORATED | $685,000 | – | 785 | +100.0% | 0.50% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $666,000 | +4.6% | 44,543 | +3.0% | 0.49% | -14.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $662,000 | +20.6% | 7,967 | +20.2% | 0.48% | -1.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $640,000 | +15.9% | 9,141 | -2.3% | 0.47% | -5.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $636,000 | +65.6% | 2,172 | +32.8% | 0.47% | +35.1% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $635,000 | +15.0% | 19,616 | +10.1% | 0.46% | -6.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $622,000 | – | 8,872 | +100.0% | 0.46% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $618,000 | – | 18,894 | +100.0% | 0.45% | – |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $613,000 | +5.9% | 5,665 | +5.8% | 0.45% | -13.8% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $610,000 | -27.8% | 3,901 | -37.8% | 0.45% | -41.2% |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $604,000 | – | 27,662 | +100.0% | 0.44% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $579,000 | – | 25,224 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $578,000 | +12.9% | 3,582 | +4.1% | 0.42% | -8.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $576,000 | – | 8,394 | +100.0% | 0.42% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $571,000 | – | 6,683 | +100.0% | 0.42% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $566,000 | +26.1% | 2,180 | +2.2% | 0.41% | +2.5% |
| BA | Sell | BOEING COMPANY | $548,000 | +19.1% | 2,727 | -1.9% | 0.40% | -3.1% |
| PYZ | New | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $534,000 | – | 7,366 | +100.0% | 0.39% | – |
| PTE | New | POLARITYTE INCORPORATED | $523,000 | – | 502,713 | +100.0% | 0.38% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $489,000 | – | 9,027 | +100.0% | 0.36% | – |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $482,000 | +39.3% | 3,151 | +0.1% | 0.35% | +13.5% |
| VAW | New | VANGUARD MATERIALS ETFmaterials etf | $474,000 | – | 3,010 | +100.0% | 0.35% | – |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $469,000 | -1.7% | 6,967 | -6.8% | 0.34% | -20.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $428,000 | – | 66,263 | +100.0% | 0.31% | – |
| T | Sell | AT&T INCORPORATED | $420,000 | -1.4% | 14,724 | -1.5% | 0.31% | -19.8% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $409,000 | -37.3% | 1,606 | -27.6% | 0.30% | -49.0% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCOME T | $400,000 | +6.7% | 42,473 | -3.5% | 0.29% | -13.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $360,000 | +14.6% | 2,784 | -4.2% | 0.26% | -6.4% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $359,000 | +10.5% | 1,232 | -0.6% | 0.26% | -9.9% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $356,000 | – | 11,593 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $352,000 | +33.3% | 2,635 | -3.9% | 0.26% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $350,000 | +9.4% | 1 | 0.0% | 0.26% | -11.1% | |
| CCL | Sell | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $330,000 | +26.4% | 16,962 | -1.2% | 0.24% | +3.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $320,000 | +14.7% | 3,323 | +14.0% | 0.23% | -6.8% |
| SQ | New | SQUARE INCORPORATED CLASS Acl a | $310,000 | – | 1,363 | +100.0% | 0.23% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $309,000 | +26.6% | 5,131 | +5.9% | 0.23% | +3.2% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $309,000 | +13.6% | 6,105 | +13.5% | 0.23% | -7.8% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $305,000 | – | 8,395 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INCORPORATED | $286,000 | -0.7% | 4,961 | +6.3% | 0.21% | -19.3% |
| DOW | Sell | DOW INCORPORATED | $280,000 | +15.7% | 5,122 | -0.6% | 0.20% | -6.0% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $273,000 | +13.3% | 10,696 | 0.0% | 0.20% | -7.8% | |
| NSC | New | NORFOLK SOUTHN CORPORATION | $270,000 | – | 1,097 | +100.0% | 0.20% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $266,000 | +14.7% | 16,039 | -15.2% | 0.20% | -6.7% |
| CRNC | Sell | CERENCE INCORPORATED | $262,000 | +29.1% | 2,225 | -46.4% | 0.19% | +4.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $259,000 | – | 8,459 | +100.0% | 0.19% | – |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $259,000 | -1.5% | 5,090 | -2.0% | 0.19% | -19.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS | $259,000 | +13.1% | 21,001 | +0.0% | 0.19% | -7.8% |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $247,000 | – | 5,381 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $244,000 | – | 2,987 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $245,000 | – | 800 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $241,000 | – | 631 | +100.0% | 0.18% | – |
| WMT | Sell | WALMART INCORPORATED | $240,000 | -1.2% | 1,704 | -1.8% | 0.18% | -19.6% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $239,000 | – | 33,766 | +100.0% | 0.18% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCORPORATED | $237,000 | +14.5% | 5,796 | -2.5% | 0.17% | -7.0% |
| KO | Sell | COCA COLA COMPANY | $233,000 | -3.3% | 4,765 | -2.2% | 0.17% | -21.2% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FD | $226,000 | -1.3% | 17,082 | -17.1% | 0.16% | -19.9% |
| CRM | New | SALESFORCE COM INCORPORATED | $221,000 | – | 942 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $219,000 | – | 4,069 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $216,000 | -12.9% | 3,963 | -5.0% | 0.16% | -29.1% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $214,000 | – | 957 | +100.0% | 0.16% | – |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $209,000 | +4.0% | 3,600 | 0.0% | 0.15% | -15.5% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $206,000 | – | 1,160 | +100.0% | 0.15% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $205,000 | – | 1,627 | +100.0% | 0.15% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $205,000 | 0.0% | 3,530 | +0.2% | 0.15% | -18.5% |
| TMUS | New | T-MOBILE US INCORPORATED | $204,000 | – | 1,550 | +100.0% | 0.15% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $192,000 | – | 39,539 | +100.0% | 0.14% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $161,000 | – | 10,771 | +100.0% | 0.12% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INCORPORATED | $158,000 | – | 10,433 | +100.0% | 0.12% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO | $106,000 | +3.9% | 21,415 | +2.7% | 0.08% | -15.2% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY INCORPORATED | $85,000 | +11.8% | 12,945 | -7.1% | 0.06% | -8.8% |
| SEAC | Exit | SEACHANGE INTERNATIONAL INCORPORATED | $0 | – | -26,403 | -100.0% | -0.02% | – |
| NRGU | Exit | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETNbig oil 3x lev | $0 | – | -29,470 | -100.0% | -0.04% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $0 | – | -10,742 | -100.0% | -0.13% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INCORPORATED | $0 | – | -10,794 | -100.0% | -0.13% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $0 | – | -61,774 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETcore us aggbd et | $0 | – | -1,731 | -100.0% | -0.18% | – |
| PTE | Exit | POLARITYTE INCORPORATED | $0 | – | -196,467 | -100.0% | -0.18% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -33,212 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $0 | – | -800 | -100.0% | -0.20% | – |
| SQ | Exit | SQUARE INCORPORATED CLASS Acl a | $0 | – | -1,363 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INCORPORATED | $0 | – | -930 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORPORATION | $0 | – | -1,096 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,462 | -100.0% | -0.22% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -1,857 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INCORPORATED | $0 | – | -808 | -100.0% | -0.31% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -11,593 | -100.0% | -0.32% | – |
| INSG | Exit | INSEEGO CORPORATION | $0 | – | -34,813 | -100.0% | -0.32% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | – | -65,474 | -100.0% | -0.35% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $0 | – | -2,807 | -100.0% | -0.38% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $0 | – | -25,225 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,359 | -100.0% | -0.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -8,523 | -100.0% | -0.44% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,394 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -3,481 | -100.0% | -0.66% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $0 | – | -53,387 | -100.0% | -0.88% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -25,750 | -100.0% | -1.14% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $0 | – | -786,952 | -100.0% | -5.86% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITunit | $0 | – | -689,677 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.