$150 Million is the total value of Capital Wealth Alliance, LLC's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $10,372,000 | -1.5% | 773,677 | +7.4% | 6.93% | -10.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $9,205,000 | +13.2% | 1,048,659 | +26.2% | 6.15% | +3.4% |
| ABT | Sell | ABBOTT LABS | $9,019,000 | -2.6% | 75,264 | -2.3% | 6.03% | -11.1% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $3,977,000 | +7.3% | 409,389 | +7.6% | 2.66% | -2.0% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $3,922,000 | +8.3% | 17,523 | +5.0% | 2.62% | -1.1% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $3,470,000 | +0.6% | 34,001 | +5.0% | 2.32% | -8.1% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFanfield us equ | $3,121,000 | +9.7% | 247,983 | +5.6% | 2.09% | +0.1% |
| AAPL | Buy | APPLE INCORPORATED | $2,948,000 | -6.6% | 24,136 | +3.2% | 1.97% | -14.7% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $2,770,000 | +33.8% | 4,081 | +35.5% | 1.85% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $2,766,000 | +70.2% | 10,830 | +54.8% | 1.85% | +55.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,736,000 | +7.8% | 12,383 | +4.3% | 1.83% | -1.5% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,622,000 | +7.9% | 24,231 | +3.2% | 1.75% | -1.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,362,000 | +5.2% | 72,752 | +12.3% | 1.58% | -4.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $2,288,000 | -6.5% | 137,636 | +0.5% | 1.53% | -14.6% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $2,202,000 | +18.1% | 51,382 | +5.6% | 1.47% | +7.9% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $2,092,000 | +7.2% | 314,706 | +3.5% | 1.40% | -2.1% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,959,000 | +61.8% | 11,437 | +43.1% | 1.31% | +47.9% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,877,000 | +40.6% | 22,093 | +47.6% | 1.26% | +28.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,864,000 | -57.1% | 21,615 | -57.0% | 1.25% | -60.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,818,000 | +16.4% | 19,795 | +10.8% | 1.22% | +6.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,807,000 | +62.6% | 23,825 | +58.7% | 1.21% | +48.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $1,753,000 | +467.3% | 28,895 | +463.1% | 1.17% | +418.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,751,000 | +1.7% | 504,896 | +3.3% | 1.17% | -7.1% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $1,702,000 | +27.7% | 16,653 | +27.8% | 1.14% | +16.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $1,700,000 | -66.6% | 27,642 | -66.5% | 1.14% | -69.5% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,620,000 | – | 29,387 | +100.0% | 1.08% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,608,000 | +20.9% | 14,186 | +24.3% | 1.08% | +10.4% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $1,547,000 | +47.3% | 14,257 | +50.0% | 1.03% | +34.5% |
| NVTA | Sell | INVITAE CORPORATION | $1,536,000 | -53.2% | 40,200 | -34.3% | 1.03% | -57.2% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $1,503,000 | +207.4% | 25,835 | +186.2% | 1.00% | +180.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,496,000 | +135.2% | 5,065 | +133.2% | 1.00% | +114.6% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1,470,000 | +29.6% | 10,196 | +31.7% | 0.98% | +18.4% |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $1,466,000 | +156.7% | 17,246 | +158.1% | 0.98% | +134.4% |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFrba indl etf | $1,458,000 | – | 35,948 | +100.0% | 0.98% | – |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $1,407,000 | +13.4% | 9,057 | +21.5% | 0.94% | +3.6% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $1,351,000 | +118.6% | 42,442 | +124.6% | 0.90% | +99.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $1,347,000 | +12.3% | 10,734 | +14.5% | 0.90% | +2.5% |
| DIS | Buy | DISNEY WALT COMPANY | $1,304,000 | +8.0% | 7,068 | +3.6% | 0.87% | -1.4% |
| PEZ | Buy | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFdwa cyclicals | $1,271,000 | +82.6% | 14,425 | +80.2% | 0.85% | +67.0% |
| TFLO | Sell | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,269,000 | -26.3% | 25,245 | -26.3% | 0.85% | -32.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $1,209,000 | +7.5% | 4,404 | +11.7% | 0.81% | -1.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $1,192,000 | +80.1% | 14,453 | +81.4% | 0.80% | +64.3% |
| IXUS | New | ISHARES TR CORE MSCI TOTALcore msci total | $1,171,000 | – | 16,674 | +100.0% | 0.78% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,143,000 | +9.0% | 22,538 | +9.1% | 0.76% | -0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCORPORATED | $1,097,000 | +21.8% | 19,990 | +7.5% | 0.73% | +11.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $1,062,000 | +54.6% | 19,923 | +60.7% | 0.71% | +41.2% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,062,000 | +2.1% | 17,725 | +2.3% | 0.71% | -6.7% |
| RJA | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $1,059,000 | – | 152,375 | +100.0% | 0.71% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $1,000,000 | +7.6% | 244,572 | +18.8% | 0.67% | -1.6% |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFanfield cap di | $992,000 | +4.1% | 99,230 | +5.6% | 0.66% | -5.0% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $974,000 | +13.3% | 8,092 | +9.1% | 0.65% | +3.3% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $951,000 | -17.3% | 189,768 | -16.4% | 0.64% | -24.5% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFnational mun etf | $944,000 | -23.0% | 8,136 | -22.0% | 0.63% | -29.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $927,000 | -7.8% | 53,387 | 0.0% | 0.62% | -15.8% | |
| LII | LENNOX INTERNATIONAL INCORPORATED | $916,000 | +12.5% | 2,940 | 0.0% | 0.61% | +2.7% | |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $902,000 | +42.0% | 28,398 | +44.8% | 0.60% | +29.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $892,000 | -32.9% | 18,512 | -31.4% | 0.60% | -38.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $849,000 | +36.5% | 10,996 | +23.9% | 0.57% | +24.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $818,000 | +0.7% | 3,472 | +2.4% | 0.55% | -7.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $718,000 | -31.9% | 54,413 | -32.3% | 0.48% | -37.8% |
| RCL | ROYAL CARIBBEAN GROUP | $718,000 | +24.7% | 8,394 | 0.0% | 0.48% | +13.7% | |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $715,000 | +7.4% | 47,708 | +7.1% | 0.48% | -2.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $699,000 | +9.2% | 9,731 | +6.5% | 0.47% | -0.2% |
| GIS | Buy | GENERAL MLS INCORPORATED | $699,000 | +144.4% | 11,402 | +129.8% | 0.47% | +123.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $695,000 | +20.0% | 25,224 | 0.0% | 0.46% | +9.7% | |
| BA | Sell | BOEING COMPANY | $675,000 | +23.2% | 2,650 | -2.8% | 0.45% | +12.5% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $655,000 | -17.4% | 39,984 | -11.0% | 0.44% | -24.5% |
| IDV | New | ISHARES TR INTL SEL DIV ETFintl sel div etf | $652,000 | – | 20,741 | +100.0% | 0.44% | – |
| SQ | Buy | SQUARE INCORPORATED CLASS Acl a | $643,000 | +107.4% | 2,834 | +107.9% | 0.43% | +89.4% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $631,000 | +18.2% | 7,599 | +3.2% | 0.42% | +7.9% |
| PTE | Buy | POLARITYTE INCORPORATED | $615,000 | +17.6% | 554,928 | +10.4% | 0.41% | +7.3% |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $601,000 | – | 9,352 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $596,000 | +3.1% | 3,630 | +1.3% | 0.40% | -5.9% |
| TSLA | Buy | TESLA INCORPORATED | $549,000 | -19.9% | 823 | +4.8% | 0.37% | -26.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $523,000 | +138.8% | 10,058 | +147.2% | 0.35% | +118.8% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $507,000 | – | 12,199 | +100.0% | 0.34% | – |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $478,000 | +1.9% | 6,921 | -0.7% | 0.32% | -6.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $455,000 | +6.3% | 70,030 | +5.7% | 0.30% | -2.9% |
| CCL | Sell | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $449,000 | +36.1% | 16,920 | -0.2% | 0.30% | +24.0% |
| T | Sell | AT&T INCORPORATED | $440,000 | +4.8% | 14,542 | -1.2% | 0.29% | -4.2% |
| DOW | Buy | DOW INCORPORATED | $414,000 | +47.9% | 6,485 | +26.6% | 0.28% | +35.1% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $399,000 | +13.4% | 2,624 | -0.4% | 0.27% | +3.5% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAblackrock ultra | $396,000 | -50.8% | 7,842 | -50.7% | 0.26% | -55.0% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCOME T | $393,000 | -1.8% | 42,798 | +0.8% | 0.26% | -10.2% |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $390,000 | +27.9% | 8,395 | 0.0% | 0.26% | +17.0% | |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $385,000 | +10.0% | 1 | 0.0% | 0.26% | +0.4% | |
| UGA | New | UNITED STATES GASOLINE FUND, LPunits | $385,000 | – | 12,248 | +100.0% | 0.26% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $384,000 | +6.7% | 2,713 | -2.6% | 0.26% | -2.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $382,000 | +43.6% | 15,991 | -0.3% | 0.26% | +30.8% |
| HFXI | New | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $374,000 | – | 15,661 | +100.0% | 0.25% | – |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $367,000 | -10.3% | 1,619 | +0.8% | 0.24% | -18.1% |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $365,000 | – | 12,018 | +100.0% | 0.24% | – |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $364,000 | -24.5% | 2,538 | -19.5% | 0.24% | -31.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $362,000 | +47.8% | 1,098 | +37.2% | 0.24% | +35.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCORPORATED | $336,000 | +41.8% | 5,846 | +0.9% | 0.22% | +30.1% |
| PIO | New | INVESCO GLOBAL WATER RESOURCES ETFglobal water | $324,000 | – | 8,953 | +100.0% | 0.22% | – |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $318,000 | -48.1% | 2,955 | -47.8% | 0.21% | -52.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $316,000 | +22.0% | 8,319 | -1.7% | 0.21% | +11.1% |
| MA | New | MASTERCARD INCORPORATED CLASS Acl a | $298,000 | – | 837 | +100.0% | 0.20% | – |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $297,000 | +8.8% | 12,615 | +17.9% | 0.20% | -0.5% |
| NSC | NORFOLK SOUTHN CORPORATION | $294,000 | +8.9% | 1,097 | 0.0% | 0.20% | -0.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $293,000 | +35.6% | 5,054 | +27.5% | 0.20% | +24.1% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $275,000 | -63.1% | 870 | -61.9% | 0.18% | -66.3% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $274,000 | +14.6% | 37,497 | +11.0% | 0.18% | +4.6% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS | $265,000 | +2.3% | 20,783 | -1.0% | 0.18% | -6.8% |
| V | New | VISA INCORPORATED COM CLASS A | $264,000 | – | 1,247 | +100.0% | 0.18% | – |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $263,000 | +7.8% | 2,992 | +0.2% | 0.18% | -1.7% |
| SBNY | SIGNATURE BK NEW YORK N Y | $262,000 | +27.2% | 1,160 | 0.0% | 0.18% | +15.9% | |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $255,000 | -57.8% | 12,104 | -56.2% | 0.17% | -61.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $253,000 | -2.3% | 4,988 | -2.0% | 0.17% | -11.1% |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $248,000 | – | 1,023 | +100.0% | 0.17% | – |
| KO | Sell | COCA COLA COMPANY | $245,000 | +5.2% | 4,655 | -2.3% | 0.16% | -4.1% |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $241,000 | – | 5,004 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORPORATION NEW | $236,000 | – | 2,254 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $236,000 | – | 1,746 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $235,000 | -2.5% | 594 | -5.9% | 0.16% | -10.8% |
| WMT | Buy | WALMART INCORPORATED | $234,000 | -2.5% | 1,728 | +1.4% | 0.16% | -11.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD | $232,000 | +2.7% | 17,297 | +1.3% | 0.16% | -6.1% |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $228,000 | +9.1% | 3,600 | 0.0% | 0.15% | -0.7% | |
| DE | New | DEERE & COMPANY | $220,000 | – | 590 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $214,000 | -13.4% | 4,149 | -22.9% | 0.14% | -21.0% |
| C | New | CITIGROUP INCORPORATED COM NEW | $206,000 | – | 2,836 | +100.0% | 0.14% | – |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $205,000 | -4.2% | 957 | 0.0% | 0.14% | -12.7% | |
| SBUX | New | STARBUCKS CORPORATION | $204,000 | – | 1,872 | +100.0% | 0.14% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $187,000 | +16.1% | 11,558 | +7.3% | 0.12% | +5.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCORPORATED | $164,000 | +3.8% | 10,520 | +0.8% | 0.11% | -5.2% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $141,000 | -26.6% | 39,539 | 0.0% | 0.09% | -33.3% | |
| INSG | New | INSEEGO CORPORATION | $132,000 | – | 13,210 | +100.0% | 0.09% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO | $109,000 | +2.8% | 21,544 | +0.6% | 0.07% | -6.4% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INCORPORATED | $93,000 | +9.4% | 12,991 | +0.4% | 0.06% | 0.0% |
| TMUS | Exit | T-MOBILE US INCORPORATED | $0 | – | -1,550 | -100.0% | -0.15% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $0 | – | -3,530 | -100.0% | -0.15% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $0 | – | -1,627 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INCORPORATED | $0 | – | -942 | -100.0% | -0.16% | – |
| CRNC | Exit | CERENCE INCORPORATED | $0 | – | -2,225 | -100.0% | -0.19% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -6,105 | -100.0% | -0.23% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -3,323 | -100.0% | -0.23% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -11,593 | -100.0% | -0.26% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $0 | – | -1,232 | -100.0% | -0.26% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -3,010 | -100.0% | -0.35% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $0 | – | -2,180 | -100.0% | -0.41% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $0 | – | -3,901 | -100.0% | -0.45% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $0 | – | -15,512 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.