$164 Million is the total value of Capital Wealth Alliance, LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $10,317,000 | -1.9% | 742,519 | +0.9% | 6.27% | -6.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $9,761,000 | -3.5% | 1,194,659 | +3.8% | 5.94% | -8.2% |
| ABT | Sell | ABBOTT LABS | $8,598,000 | -2.0% | 73,182 | -0.9% | 5.23% | -6.7% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $5,229,000 | +4.9% | 544,708 | +6.5% | 3.18% | -0.2% |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,967,000 | +8.7% | 19,757 | +3.5% | 3.02% | +3.5% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $4,444,000 | +10.0% | 38,071 | +3.1% | 2.70% | +4.7% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFanfield us equ | $4,117,000 | +12.7% | 291,969 | +7.3% | 2.50% | +7.2% |
| AAPL | Buy | APPLE INC | $3,701,000 | +3.4% | 25,565 | +1.7% | 2.25% | -1.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $3,073,000 | +9.8% | 13,649 | +3.2% | 1.87% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,041,000 | +3.8% | 10,701 | -0.5% | 1.85% | -1.3% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $3,004,000 | +50.2% | 4,007 | -0.1% | 1.83% | +42.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,789,000 | +46.6% | 17,922 | +38.3% | 1.70% | +39.6% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,643,000 | -5.3% | 24,182 | +0.0% | 1.61% | -9.9% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $2,541,000 | +5.6% | 58,265 | +3.7% | 1.54% | +0.5% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $2,520,000 | -0.7% | 146,456 | +1.7% | 1.53% | -5.5% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $2,489,000 | +1.5% | 76,522 | +3.6% | 1.51% | -3.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,393,000 | +6.7% | 22,496 | +3.7% | 1.46% | +1.5% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $2,277,000 | +11.3% | 11,522 | +0.6% | 1.38% | +5.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,194,000 | +9.3% | 27,433 | +5.0% | 1.33% | +4.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $2,126,000 | +7.2% | 23,084 | +1.2% | 1.29% | +2.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $2,102,000 | +5.9% | 539,153 | +1.3% | 1.28% | +0.8% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $1,914,000 | +0.3% | 348,744 | +6.1% | 1.16% | -4.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,867,000 | +8.6% | 14,491 | +0.9% | 1.14% | +3.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $1,866,000 | +1.9% | 29,756 | -0.2% | 1.14% | -3.1% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,799,000 | +13.0% | 30,050 | +1.4% | 1.09% | +7.6% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1,709,000 | +7.8% | 10,481 | +1.3% | 1.04% | +2.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,676,000 | +6.5% | 5,188 | +1.1% | 1.02% | +1.3% |
| NVTA | Buy | INVITAE CORPORATION | $1,650,000 | +43.5% | 60,000 | +50.0% | 1.00% | +36.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $1,650,000 | +67.0% | 94,100 | +76.3% | 1.00% | +59.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $1,613,000 | +6.3% | 26,535 | +1.4% | 0.98% | +1.1% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $1,607,000 | +14.1% | 17,616 | -0.4% | 0.98% | +8.6% |
| RJA | Buy | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $1,603,000 | +15.2% | 197,764 | +7.7% | 0.98% | +9.7% |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFrba indl etf | $1,550,000 | +10.8% | 36,797 | +1.4% | 0.94% | +5.4% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $1,480,000 | +319.3% | 4,016 | +305.2% | 0.90% | +298.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $1,390,000 | 0.0% | 10,814 | +0.4% | 0.84% | -4.8% |
| DIS | Buy | DISNEY WALT COMPANY | $1,374,000 | +4.6% | 7,790 | +2.6% | 0.84% | -0.5% |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFdwa cyclicals | $1,283,000 | +5.5% | 14,284 | -2.5% | 0.78% | +0.4% |
| DALT | Buy | ANFIELD DIVERSIFIED ALTERNATIVES ETFanfield diversif | $1,250,000 | +10.9% | 119,385 | +9.3% | 0.76% | +5.6% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $1,250,000 | +2.0% | 17,101 | -1.0% | 0.76% | -2.9% |
| TFLO | Sell | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,228,000 | -0.9% | 24,437 | -0.9% | 0.75% | -5.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $1,132,000 | +1.3% | 9,667 | +1.4% | 0.69% | -3.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,085,000 | +7.9% | 3,567 | -1.8% | 0.66% | +2.6% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $1,061,000 | +9.0% | 8,357 | +1.1% | 0.64% | +3.7% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,057,000 | +0.1% | 17,651 | +0.2% | 0.64% | -4.7% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $1,040,000 | -37.6% | 12,105 | -37.4% | 0.63% | -40.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $1,036,000 | -9.4% | 12,626 | -8.7% | 0.63% | -13.8% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $1,035,000 | 0.0% | 20,436 | +0.1% | 0.63% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $1,024,000 | +13.9% | 11,273 | +1.6% | 0.62% | +8.5% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $1,019,000 | -1.3% | 243,201 | +0.1% | 0.62% | -5.9% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $1,016,000 | +3.8% | 191,730 | +2.6% | 0.62% | -1.3% |
| TSLA | Sell | TESLA INCORPORATED | $973,000 | +27.5% | 1,155 | -2.2% | 0.59% | +21.3% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $941,000 | +3.1% | 29,346 | +2.7% | 0.57% | -1.9% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $940,000 | -1.7% | 8,116 | +0.0% | 0.57% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $920,000 | +6.7% | 18,809 | -0.6% | 0.56% | +1.5% |
| LII | LENNOX INTERNATIONAL INCORPORATED | $908,000 | -2.6% | 2,940 | 0.0% | 0.55% | -7.4% | |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $886,000 | +5.1% | 58,832 | +5.3% | 0.54% | 0.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $880,000 | – | 2,954 | +100.0% | 0.54% | – |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $868,000 | +10.0% | 11,436 | +4.6% | 0.53% | +4.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $835,000 | -0.9% | 17,414 | +0.2% | 0.51% | -5.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $768,000 | +0.8% | 56,222 | -0.8% | 0.47% | -4.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $750,000 | +7.9% | 2,604 | +2.5% | 0.46% | +2.7% |
| UGA | Buy | UNITED STATES GASOLINE FUND, LPunits | $734,000 | +30.1% | 16,910 | +0.8% | 0.45% | +23.9% |
| GIS | Buy | GENERAL MLS INCORPORATED | $723,000 | +2.7% | 11,643 | +0.3% | 0.44% | -2.2% |
| RCL | ROYAL CARIBBEAN GROUP | $724,000 | +24.2% | 8,394 | 0.0% | 0.44% | +18.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $719,000 | +2.4% | 110,085 | -0.6% | 0.44% | -2.7% |
| SQ | Sell | SQUARE INCORPORATED CLASS Acl a | $714,000 | +5.5% | 2,871 | -1.0% | 0.43% | +0.2% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $687,000 | +1.9% | 21,845 | +1.4% | 0.42% | -3.0% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $673,000 | +11.6% | 7,500 | -0.6% | 0.41% | +6.2% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $668,000 | +21.2% | 25,224 | 0.0% | 0.41% | +15.3% | |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $637,000 | +18.0% | 3,336 | +12.4% | 0.39% | +12.2% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $622,000 | -1.3% | 9,763 | -0.3% | 0.38% | -6.2% |
| PIO | Buy | INVESCO GLOBAL WATER RESOURCES ETFglobal water | $605,000 | +6.1% | 14,924 | +4.7% | 0.37% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $604,000 | -3.2% | 3,748 | +0.1% | 0.37% | -8.0% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCOME T | $575,000 | +9.9% | 63,354 | +10.6% | 0.35% | +4.8% |
| BA | Sell | BOEING COMPANY | $572,000 | +2.7% | 2,639 | -2.0% | 0.35% | -2.2% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $572,000 | +13.3% | 12,229 | +0.2% | 0.35% | +7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $551,000 | +1.3% | 10,638 | +1.9% | 0.34% | -3.7% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $536,000 | +8.7% | 7,090 | +7.2% | 0.33% | +3.5% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $533,000 | – | 2,698 | +100.0% | 0.32% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $521,000 | +1.4% | 10,052 | +2.9% | 0.32% | -3.4% |
| PTE | Buy | POLARITYTE INCORPORATED | $505,000 | -21.5% | 863,961 | +3.2% | 0.31% | -25.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $496,000 | +11.7% | 1,406 | +7.6% | 0.30% | +6.3% |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $491,000 | -2.6% | 28,954 | 0.0% | 0.30% | -7.1% | |
| New | AMPLIFY ETF TRUST THEMATIC ALL STARS ETFthematic all str | $482,000 | – | 18,257 | +100.0% | 0.29% | – | |
| XME | Buy | SPDR S&P METALS & MINING ETFs&p metals mng | $478,000 | +14.1% | 10,681 | +0.4% | 0.29% | +8.6% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD | $468,000 | +24.5% | 35,803 | +8.7% | 0.28% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $438,000 | +13.5% | 2,630 | +0.1% | 0.27% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $427,000 | +4.1% | 1 | 0.0% | 0.26% | -0.8% | |
| HFXI | Buy | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $411,000 | +7.0% | 16,499 | +3.9% | 0.25% | +2.0% |
| CCL | CARNIVAL CORPORATION PAIRED CTFunit 99/99/9999 | $412,000 | +20.1% | 17,420 | 0.0% | 0.25% | +14.2% | |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $407,000 | -10.4% | 1,518 | -1.6% | 0.25% | -14.8% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $405,000 | +6.0% | 12,889 | +4.0% | 0.25% | +0.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $392,000 | +28.9% | 8,194 | -1.5% | 0.24% | +22.7% |
| DOW | Buy | DOW INCORPORATED | $388,000 | +2.9% | 6,585 | +0.8% | 0.24% | -2.1% |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $381,000 | +20.2% | 8,740 | 0.0% | 0.23% | +14.3% | |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $372,000 | -73.4% | 6,086 | -73.3% | 0.23% | -74.7% |
| V | Buy | VISA INCORPORATED COM CLASS A | $371,000 | -3.9% | 1,610 | +0.1% | 0.23% | -8.5% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $348,000 | -75.8% | 2,343 | -74.7% | 0.21% | -76.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $345,000 | +30.7% | 1,130 | -2.6% | 0.21% | +24.3% |
| NUSI | New | NATIONWIDE RISK-MANAGED INCOME ETFnationwide rsk | $337,000 | – | 12,233 | +100.0% | 0.20% | – |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $329,000 | +2.8% | 3,068 | +3.4% | 0.20% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $320,000 | -7.5% | 1,910 | +15.1% | 0.20% | -11.8% |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | $319,000 | +5.3% | 15,989 | 0.0% | 0.19% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $312,000 | +1.6% | 2,167 | -1.1% | 0.19% | -3.1% |
| T | Sell | AT&T INCORPORATED | $304,000 | -13.9% | 11,866 | -6.8% | 0.18% | -18.1% |
| NSC | NORFOLK SOUTHN CORPORATION | $302,000 | +8.6% | 1,097 | 0.0% | 0.18% | +3.4% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS | $301,000 | +2.4% | 20,788 | +0.0% | 0.18% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Acl a | $298,000 | -2.6% | 839 | +0.1% | 0.18% | -7.7% |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $288,000 | +24.7% | 3,600 | 0.0% | 0.18% | +18.2% | |
| UAL | UNITED AIRLS HLDGS INCORPORATED | $280,000 | +10.2% | 5,846 | 0.0% | 0.17% | +4.9% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $280,000 | -1.4% | 38,054 | +0.6% | 0.17% | -6.1% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $278,000 | -74.1% | 2,689 | -76.2% | 0.17% | -75.4% |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $274,000 | -10.5% | 12,206 | -3.2% | 0.17% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $265,000 | +5.2% | 595 | +0.2% | 0.16% | 0.0% |
| AMZN | Sell | AMAZON COM INCORPORATED | $262,000 | -17.9% | 77 | -14.4% | 0.16% | -22.1% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $258,000 | -1.5% | 12,110 | +0.0% | 0.16% | -6.0% |
| NRGU | New | BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETNbig oil 3x lev | $256,000 | – | 1,322 | +100.0% | 0.16% | – |
| COIN | New | COINBASE GLOBAL INCORPORATED COM CLASS A | $249,000 | – | 890 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INCORPORATED | $244,000 | -0.4% | 1,741 | +0.2% | 0.15% | -5.7% |
| CVX | Sell | CHEVRON CORPORATION NEW | $236,000 | +9.3% | 2,159 | -4.3% | 0.14% | +3.6% |
| ICSH | New | ISHARES TR BLACKROCK ULTRAblackrock ultra | $231,000 | – | 4,581 | +100.0% | 0.14% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $231,000 | +12.7% | 11,394 | +15.9% | 0.14% | +6.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $231,000 | 0.0% | 947 | -2.1% | 0.14% | -5.4% |
| MCD | Buy | MCDONALDS CORPORATION | $223,000 | +6.2% | 921 | +0.1% | 0.14% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $224,000 | -15.8% | 4,302 | -9.9% | 0.14% | -20.0% |
| XOM | New | EXXON MOBIL CORPORATION | $222,000 | – | 3,556 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $214,000 | -4.9% | 3,882 | -8.7% | 0.13% | -9.7% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORATED | $213,000 | +0.9% | 2,679 | +1.7% | 0.13% | -3.7% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $211,000 | -85.2% | 6,201 | -85.7% | 0.13% | -85.9% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $210,000 | +4.5% | 3,637 | 0.0% | 0.13% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $209,000 | -8.3% | 1,884 | -4.8% | 0.13% | -13.0% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $207,000 | – | 3,039 | +100.0% | 0.13% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $205,000 | – | 1,590 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $205,000 | – | 5,022 | +100.0% | 0.12% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $202,000 | +3.6% | 11,626 | +0.2% | 0.12% | -1.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCORPORATED | $168,000 | -0.6% | 10,317 | -2.9% | 0.10% | -5.6% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR INCORPORATED | $163,000 | +23.5% | 12,430 | +18.7% | 0.10% | +17.9% |
| INSG | Buy | INSEEGO CORPORATION | $159,000 | +13.6% | 25,201 | +51.5% | 0.10% | +9.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $133,000 | +20.9% | 13,064 | +0.3% | 0.08% | +15.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO | $116,000 | +3.6% | 22,276 | +1.4% | 0.07% | -1.4% |
| ADFI | Buy | ANFIELD DYNAMIC FIXED INCOME ETFanfield dynamic | $113,000 | +14.1% | 11,750 | +15.1% | 0.07% | +9.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $90,000 | -23.1% | 39,709 | +0.4% | 0.06% | -26.7% |
| SLVO | New | CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver | $55,000 | – | 10,620 | +100.0% | 0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCORPORATED | $0 | – | -2,956 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -4,989 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -3,260 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.