Capital Wealth Alliance, LLC - Q1 2022 holdings

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$168 Million is the total value of Capital Wealth Alliance, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
SLVO	Exit	CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver	$0	–	-10,750	-100.0%	-0.03%	–
NKLA	Exit	NIKOLA CORPORATION	$0	–	-10,126	-100.0%	-0.06%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx	$0	–	-886	-100.0%	-0.12%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORPORATION	$0	–	-4,400	-100.0%	-0.12%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$0	–	-11,647	-100.0%	-0.12%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-3,254	-100.0%	-0.12%	–
NRGU	Exit	BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETNbig oil 3x lev	$0	–	-1,319	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-1,911	-100.0%	-0.13%	–
SQ	Exit	BLOCK INCORPORATED CLASS Acl a	$0	–	-1,462	-100.0%	-0.14%	–
PRN	Exit	INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt	$0	–	-2,052	-100.0%	-0.14%	–
PSJ	Exit	INVESCO DYNAMIC SOFTWARE ETFdynmc software	$0	–	-1,953	-100.0%	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-860	-100.0%	-0.15%	–
DIAL	Exit	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd	$0	–	-12,113	-100.0%	-0.15%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-38,230	-100.0%	-0.15%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-2,575	-100.0%	-0.24%	–
	Exit	AMPLIFY ETF TRUST THEMATIC ALL STARS ETFthematic all str	$0	–	-18,377	-100.0%	-0.27%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFus tips etf	$0	–	-7,939	-100.0%	-0.29%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt	$0	–	-2,710	-100.0%	-0.33%	–
PYZ	Exit	INVESCO DWA BASIC MATERIALS MOMENTUM ETFdwa basic matl	$0	–	-7,542	-100.0%	-0.42%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$0	–	-9,213	-100.0%	-0.46%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic	$0	–	-17,480	-100.0%	-0.48%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc	$0	–	-19,411	-100.0%	-0.57%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int	$0	–	-198,346	-100.0%	-0.62%	–
RJA	Exit	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22	$0	–	-266,810	-100.0%	-1.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Robert D. Wong — Managing Partner and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ABBOTT LABS	19	Q2 2024	9.6%
ABBVIE INCORPORATED	19	Q2 2024	3.2%
VANECK MERK GOLD TRUST	19	Q2 2024	3.0%
APPLE INCORPORATED	19	Q2 2024	2.7%
VANECK VECTORS GOLD MINERS ETF	19	Q2 2024	2.7%
ISHARES TR TRS FLT RT BD	19	Q2 2024	4.8%
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST	19	Q2 2024	2.0%
VANGUARD INTL EQUITY INDEX F	19	Q2 2024	5.1%
INVESCO QQQ TR	19	Q2 2024	2.3%
ISHARES TR MSCI EAFE ETF	19	Q2 2024	2.6%

View Capital Wealth Alliance, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-07-24
N-PX	2024-07-10
13F-HR	2024-05-10
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

View Capital Wealth Alliance, LLC's complete filings history.

All filings

View complete filings history.

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