$172 Million is the total value of Capital Wealth Alliance, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $11,988,000 | +22.8% | 1,494,845 | +25.1% | 6.99% | +17.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $11,098,000 | +7.6% | 773,007 | +4.1% | 6.47% | +3.1% |
| ABT | ABBOTT LABS | $10,299,000 | +19.8% | 73,182 | 0.0% | 6.00% | +14.8% | |
| IWB | Buy | ISHARES TR RUS 1000 ETFrus 1000 etf | $5,226,000 | +5.2% | 19,763 | +0.0% | 3.05% | +0.9% |
| AFIF | Sell | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $5,047,000 | -3.5% | 527,419 | -3.2% | 2.94% | -7.5% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $4,403,000 | -0.9% | 38,217 | +0.4% | 2.57% | -5.0% |
| AAPL | Sell | APPLE INCORPORATED | $4,395,000 | +18.8% | 24,756 | -3.2% | 2.56% | +13.9% |
| AESR | Sell | ANFIELD U.S. EQUITY SECTOR ROTATION ETFanfield us equ | $3,934,000 | -4.4% | 281,436 | -3.6% | 2.29% | -8.4% |
| ABBV | Sell | ABBVIE INCORPORATED | $3,271,000 | +23.8% | 24,162 | -0.1% | 1.91% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,245,000 | +6.7% | 10,855 | +1.4% | 1.89% | +2.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $3,046,000 | -0.9% | 13,694 | +0.3% | 1.78% | -5.0% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $2,825,000 | +13.5% | 88,226 | +15.3% | 1.65% | +8.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,805,000 | +0.6% | 17,236 | -3.8% | 1.64% | -3.6% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $2,680,000 | +6.3% | 150,786 | +3.0% | 1.56% | +2.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $2,656,000 | +4.5% | 58,678 | +0.7% | 1.55% | +0.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,631,000 | +9.9% | 22,682 | +0.8% | 1.53% | +5.4% |
| RJA | Buy | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $2,307,000 | +43.9% | 266,810 | +34.9% | 1.34% | +37.9% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $2,196,000 | +0.1% | 27,918 | +1.8% | 1.28% | -4.0% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $2,171,000 | -27.7% | 3,989 | -0.4% | 1.26% | -30.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $2,121,000 | +28.5% | 119,611 | +27.1% | 1.24% | +23.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $2,031,000 | -3.4% | 541,815 | +0.5% | 1.18% | -7.4% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFdwa momentum | $1,948,000 | -8.4% | 20,610 | -10.7% | 1.14% | -12.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $1,942,000 | +39.7% | 15,034 | +39.0% | 1.13% | +34.0% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,912,000 | -16.0% | 9,905 | -14.0% | 1.11% | -19.5% |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $1,894,000 | – | 89,680 | +100.0% | 1.10% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $1,892,000 | +1.4% | 30,880 | +3.8% | 1.10% | -2.8% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $1,807,000 | -5.6% | 352,352 | +1.0% | 1.05% | -9.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,675,000 | -10.3% | 12,685 | -12.5% | 0.98% | -14.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,625,000 | -9.7% | 26,152 | -13.0% | 0.95% | -13.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1,595,000 | -6.7% | 9,108 | -13.1% | 0.93% | -10.5% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,517,000 | -9.5% | 4,453 | -14.2% | 0.88% | -13.2% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $1,450,000 | -2.0% | 3,645 | -9.2% | 0.84% | -6.1% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFrba indl etf | $1,420,000 | -8.4% | 31,476 | -14.5% | 0.83% | -12.1% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $1,418,000 | -12.1% | 22,866 | -13.8% | 0.83% | -15.7% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $1,412,000 | -12.1% | 15,690 | -10.9% | 0.82% | -15.8% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $1,310,000 | +105.7% | 6,630 | +98.7% | 0.76% | +97.4% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,258,000 | +0.6% | 17,740 | +3.7% | 0.73% | -3.6% |
| DIS | Buy | DISNEY WALT COMPANY | $1,223,000 | -11.0% | 7,898 | +1.4% | 0.71% | -14.6% |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFdwa cyclicals | $1,201,000 | -6.4% | 13,157 | -7.9% | 0.70% | -10.3% |
| DALT | Sell | ANFIELD DIVERSIFIED ALTERNATIVES ETFanfield diversif | $1,199,000 | -4.1% | 114,601 | -4.0% | 0.70% | -8.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,198,000 | +10.4% | 3,563 | -0.1% | 0.70% | +5.8% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $1,193,000 | +26.8% | 37,541 | +27.9% | 0.70% | +21.5% |
| TFLO | Sell | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,159,000 | -5.6% | 23,066 | -5.6% | 0.68% | -9.5% |
| TSLA | Sell | TESLA INCORPORATED | $1,129,000 | +16.0% | 1,069 | -7.4% | 0.66% | +11.1% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $1,126,000 | +6.1% | 7,337 | -12.2% | 0.66% | +1.7% |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,072,000 | +1.4% | 17,928 | +1.6% | 0.62% | -2.8% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $1,060,000 | +4.3% | 198,346 | +3.5% | 0.62% | 0.0% |
| PIO | Buy | INVESCO GLOBAL WATER RESOURCES ETFglobal water | $1,039,000 | +71.7% | 23,932 | +60.4% | 0.61% | +64.7% |
| UGA | Buy | UNITED STATES GASOLINE FUND, LPunits | $1,009,000 | +37.5% | 24,658 | +45.8% | 0.59% | +31.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $987,000 | -3.6% | 11,477 | +1.8% | 0.58% | -7.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $979,000 | -5.4% | 19,411 | -5.0% | 0.57% | -9.2% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $968,000 | -14.5% | 7,795 | -19.4% | 0.56% | -18.0% |
| LII | Sell | LENNOX INTERNATIONAL INCORPORATED | $940,000 | +3.5% | 2,900 | -1.4% | 0.55% | -0.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $923,000 | -9.4% | 241,818 | -0.6% | 0.54% | -13.2% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFnational mun etf | $910,000 | -3.2% | 7,828 | -3.5% | 0.53% | -7.3% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $888,000 | +0.2% | 59,221 | +0.7% | 0.52% | -3.9% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $857,000 | -2.6% | 2,647 | -10.4% | 0.50% | -6.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $855,000 | -1.5% | 11,702 | +2.3% | 0.50% | -5.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $827,000 | -1.0% | 17,480 | +0.4% | 0.48% | -5.1% |
| NVTA | Sell | INVITAE CORPORATION | $800,000 | -51.5% | 52,400 | -12.7% | 0.47% | -53.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $788,000 | -24.2% | 9,213 | -23.9% | 0.46% | -27.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $780,000 | +1.6% | 56,502 | +0.5% | 0.46% | -2.6% |
| GIS | Sell | GENERAL MLS INCORPORATED | $779,000 | +7.7% | 11,563 | -0.7% | 0.45% | +3.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHS | $742,000 | +3.2% | 114,428 | +3.9% | 0.43% | -0.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $734,000 | +6.8% | 23,549 | +7.8% | 0.43% | +2.4% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl | $713,000 | +5.9% | 7,542 | +0.6% | 0.42% | +1.7% |
| VTV | New | VANGUARD VALUE ETFvalue etf | $710,000 | – | 4,827 | +100.0% | 0.41% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $701,000 | -23.8% | 13,458 | -28.4% | 0.41% | -26.8% |
| RCL | ROYAL CARIBBEAN GROUP | $645,000 | -10.9% | 8,394 | 0.0% | 0.38% | -14.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $635,000 | +5.1% | 3,717 | -0.8% | 0.37% | +0.8% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCOME T | $608,000 | +5.7% | 66,979 | +5.7% | 0.35% | +1.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $605,000 | -41.6% | 7,446 | -41.0% | 0.35% | -44.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $591,000 | -21.2% | 2,099 | -19.4% | 0.34% | -24.6% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $581,000 | -6.6% | 9,709 | -0.6% | 0.34% | -10.3% |
| USMV | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $573,000 | +6.9% | 7,090 | 0.0% | 0.33% | +2.5% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $571,000 | +7.1% | 2,710 | +0.4% | 0.33% | +2.8% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $571,000 | -0.2% | 12,349 | +1.0% | 0.33% | -4.3% |
| PTE | Buy | POLARITYTE INCORPORATED | $559,000 | +10.7% | 953,785 | +10.4% | 0.33% | +6.2% |
| BA | Buy | BOEING COMPANY | $533,000 | -6.8% | 2,649 | +0.4% | 0.31% | -10.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $523,000 | -21.7% | 25,224 | 0.0% | 0.30% | -24.9% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD | $517,000 | +10.5% | 36,247 | +1.2% | 0.30% | +5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $514,000 | -6.7% | 10,404 | -2.2% | 0.30% | -10.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $510,000 | +2.8% | 1,406 | 0.0% | 0.30% | -1.7% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $508,000 | +3.5% | 28,954 | 0.0% | 0.30% | -1.0% | |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $499,000 | – | 7,939 | +100.0% | 0.29% | – |
| XME | Buy | SPDR S&P METALS & MINING ETFs&p metals mng | $485,000 | +1.5% | 10,841 | +1.5% | 0.28% | -2.7% |
| Buy | AMPLIFY ETF TRUST THEMATIC ALL STARS ETFthematic all str | $469,000 | -2.7% | 18,377 | +0.7% | 0.27% | -6.8% | |
| XLG | New | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $461,000 | – | 1,251 | +100.0% | 0.27% | – |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $450,000 | +5.4% | 1 | 0.0% | 0.26% | +0.8% | |
| NUSI | Buy | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFnationwide nasdq | $444,000 | +31.8% | 15,937 | +30.3% | 0.26% | +26.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $434,000 | -16.7% | 8,893 | -11.5% | 0.25% | -20.2% |
| HFXI | Buy | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $417,000 | +1.5% | 16,658 | +1.0% | 0.24% | -2.8% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $411,000 | +1.5% | 12,880 | -0.1% | 0.24% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $407,000 | -7.1% | 2,575 | -2.1% | 0.24% | -10.9% |
| SIX | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $372,000 | -2.4% | 8,740 | 0.0% | 0.22% | -6.5% | |
| CVX | Buy | CHEVRON CORPORATION NEW | $370,000 | +56.8% | 3,160 | +46.4% | 0.22% | +51.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $365,000 | +5.8% | 1,130 | 0.0% | 0.21% | +1.4% | |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $355,000 | +13.8% | 2,171 | +0.2% | 0.21% | +8.9% |
| COIN | Buy | COINBASE GLOBAL INCORPORATED COM CLASS A | $353,000 | +41.8% | 1,401 | +57.4% | 0.21% | +36.4% |
| CCL | Sell | CARNIVAL CORPORATION COMMON STOCK | $349,000 | -15.3% | 17,360 | -0.3% | 0.20% | -18.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $340,000 | +47.2% | 18,574 | +63.0% | 0.20% | +41.4% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $337,000 | +2.4% | 3,146 | +2.5% | 0.20% | -2.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS | $327,000 | +8.6% | 21,790 | +4.8% | 0.19% | +4.4% |
| NSC | Buy | NORFOLK SOUTHN CORPORATION | $326,000 | +7.9% | 1,098 | +0.1% | 0.19% | +3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $326,000 | -16.8% | 7,285 | -11.1% | 0.19% | -20.2% |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $307,000 | +6.6% | 3,600 | 0.0% | 0.18% | +2.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $300,000 | -6.2% | 2,529 | +32.4% | 0.18% | -10.3% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $298,000 | – | 12,924 | +100.0% | 0.17% | – |
| T | Sell | AT&T INCORPORATED | $282,000 | -7.2% | 11,498 | -3.1% | 0.16% | -11.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $282,000 | +27.0% | 4,619 | +29.9% | 0.16% | +21.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $279,000 | +5.3% | 589 | -1.0% | 0.16% | +1.2% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $273,000 | -0.4% | 12,206 | 0.0% | 0.16% | -4.8% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $271,000 | -15.0% | 15,112 | -5.5% | 0.16% | -18.6% |
| AMZN | Buy | AMAZON COM INCORPORATED | $270,000 | +3.1% | 81 | +5.2% | 0.16% | -1.3% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $259,000 | -7.5% | 38,230 | +0.5% | 0.15% | -11.2% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $258,000 | 0.0% | 12,113 | +0.0% | 0.15% | -4.5% |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 860 | +100.0% | 0.15% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $250,000 | -28.2% | 1,953 | -16.6% | 0.15% | -31.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCORPORATED | $249,000 | -11.1% | 5,696 | -2.6% | 0.14% | -14.7% |
| WMT | Sell | WALMART INCORPORATED | $246,000 | +0.8% | 1,704 | -2.1% | 0.14% | -3.4% |
| MCD | Sell | MCDONALDS CORPORATION | $244,000 | +9.4% | 913 | -0.9% | 0.14% | +4.4% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $238,000 | -14.4% | 2,052 | -23.7% | 0.14% | -17.8% |
| SQ | Sell | BLOCK INCORPORATED CLASS Acl a | $236,000 | -66.9% | 1,462 | -49.1% | 0.14% | -68.2% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORATED | $225,000 | +5.6% | 2,624 | -2.1% | 0.13% | +0.8% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $223,000 | +6.2% | 3,637 | 0.0% | 0.13% | +1.6% | |
| SBUX | Buy | STARBUCKS CORPORATION | $223,000 | +6.7% | 1,911 | +1.4% | 0.13% | +2.4% |
| NRGU | Sell | BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETNbig oil 3x lev | $214,000 | -16.4% | 1,319 | -0.2% | 0.12% | -19.9% |
| UNP | New | UNION PAC CORPORATION | $212,000 | – | 842 | +100.0% | 0.12% | – |
| WCC | New | WESCO INTERNATIONAL INCORPORATED | $207,000 | – | 1,575 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $206,000 | -3.7% | 3,254 | -16.2% | 0.12% | -7.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $206,000 | +2.0% | 11,647 | +0.2% | 0.12% | -2.4% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $205,000 | -1.0% | 3,060 | +0.7% | 0.12% | -5.6% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORPORATION | $205,000 | – | 4,400 | +100.0% | 0.12% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $201,000 | -13.0% | 886 | -6.4% | 0.12% | -16.4% |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu | $200,000 | – | 2,520 | +100.0% | 0.12% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOME | $182,000 | +11.7% | 13,816 | +11.2% | 0.11% | +7.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCORPORATED | $167,000 | -0.6% | 10,432 | +1.1% | 0.10% | -4.9% |
| INSG | Sell | INSEEGO CORPORATION | $119,000 | -25.2% | 20,470 | -18.8% | 0.07% | -28.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO | $117,000 | +0.9% | 22,596 | +1.4% | 0.07% | -4.2% |
| NKLA | New | NIKOLA CORPORATION | $99,000 | – | 10,126 | +100.0% | 0.06% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $96,000 | +6.7% | 39,539 | -0.4% | 0.06% | +1.8% |
| SIRI | New | SIRIUS XM HOLDINGS INCORPORATED | $63,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | ARCHER AVIATION INCORPORATED COM CLASS A | $62,000 | – | 10,292 | +100.0% | 0.04% | – | |
| SLVO | Buy | CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver | $54,000 | -1.8% | 10,750 | +1.2% | 0.03% | -6.1% |
| ADFI | Exit | ANFIELD DYNAMIC FIXED INCOME ETFanfield dynamic | $0 | – | -11,750 | -100.0% | -0.07% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -13,064 | -100.0% | -0.08% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $0 | – | -1,590 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -5,022 | -100.0% | -0.12% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $0 | – | -6,201 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -4,302 | -100.0% | -0.14% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAblackrock ultra | $0 | – | -4,581 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS Acl a | $0 | – | -839 | -100.0% | -0.18% | – |
| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -1,610 | -100.0% | -0.23% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $0 | – | -6,086 | -100.0% | -0.23% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -6,585 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -1,518 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.