$143 Million is the total value of Capital Wealth Alliance, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $12,058,000 | -18.2% | 1,747,318 | +3.9% | 8.43% | -3.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $11,601,000 | -7.0% | 818,069 | +0.8% | 8.12% | +9.4% |
| ABT | Sell | ABBOTT LABS | $7,932,000 | -8.4% | 73,011 | -0.2% | 5.55% | +7.8% |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $5,126,000 | -1.3% | 578,494 | +2.8% | 3.58% | +16.2% |
| RJA | Buy | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $4,230,000 | -6.4% | 452,820 | +1.4% | 2.96% | +10.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $4,035,000 | -18.0% | 19,424 | -1.3% | 2.82% | -3.5% |
| ABBV | Sell | ABBVIE INCORPORATED | $3,699,000 | -5.5% | 24,152 | -0.0% | 2.59% | +11.2% |
| AAPL | Buy | APPLE INC | $3,389,000 | -19.8% | 24,664 | +1.9% | 2.37% | -5.7% |
| UGA | Buy | UNITED STATES GASOLINE FUND, LPunits | $3,388,000 | +28.2% | 49,964 | +5.2% | 2.37% | +50.9% |
| AESR | Buy | ANFIELD US EQY SEC ROTATION ETFanfield us equ | $3,317,000 | -16.3% | 298,015 | +0.6% | 2.32% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $3,130,000 | -22.3% | 11,466 | +0.5% | 2.19% | -8.5% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $2,984,000 | -24.6% | 108,888 | +5.5% | 2.09% | -11.3% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $2,720,000 | -6.8% | 155,189 | +0.2% | 1.90% | +9.7% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR FUNDenergy | $2,708,000 | +57.5% | 37,869 | +68.4% | 1.89% | +85.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $2,393,000 | -12.9% | 54,215 | -6.8% | 1.67% | +2.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,200,000 | -21.5% | 12,993 | -4.9% | 1.54% | -7.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $2,038,000 | -16.6% | 22,326 | -1.1% | 1.43% | -1.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $2,017,000 | -13.2% | 119,954 | 0.0% | 1.41% | +2.2% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,872,000 | -12.9% | 520,072 | -2.5% | 1.31% | +2.5% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $1,850,000 | -21.8% | 6,598 | +1.1% | 1.29% | -8.0% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFbloomberg 1 10 y | $1,765,000 | +36.5% | 90,736 | +45.0% | 1.24% | +60.8% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $1,759,000 | +12.5% | 349,122 | +0.7% | 1.23% | +32.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,660,000 | -22.0% | 26,567 | -8.2% | 1.16% | -8.2% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $1,630,000 | -57.6% | 20,577 | -46.2% | 1.14% | -50.1% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFdwa momentum | $1,397,000 | -19.9% | 20,495 | -4.6% | 0.98% | -5.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $1,360,000 | -16.2% | 27,234 | -3.4% | 0.95% | -1.3% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $1,250,000 | +213.3% | 46,647 | +233.1% | 0.87% | +268.8% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDmaterials alph | $1,191,000 | -21.1% | 21,087 | -0.0% | 0.83% | -7.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,175,000 | -46.9% | 8,752 | -37.6% | 0.82% | -37.5% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFdwa smlcp ment | $1,082,000 | -21.8% | 15,944 | -2.5% | 0.76% | -8.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $1,075,000 | -15.3% | 6,708 | -0.4% | 0.75% | -0.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,056,000 | -22.6% | 11,218 | -4.4% | 0.74% | -8.9% |
| AIRR | Sell | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFrba indl etf | $1,027,000 | -14.9% | 27,663 | -2.9% | 0.72% | +0.1% |
| PIO | Buy | INVESCO GLOBAL WATER RESOURCES ETFglobal water | $976,000 | -12.8% | 31,443 | +2.6% | 0.68% | +2.7% |
| FTRI | New | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFindxx nat re etf | $966,000 | – | 72,698 | +100.0% | 0.68% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $967,000 | – | 206,033 | +100.0% | 0.68% | – |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $959,000 | -10.1% | 16,164 | -9.8% | 0.67% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $934,000 | -14.2% | 3,628 | +2.7% | 0.65% | +0.9% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $924,000 | -9.2% | 7,013 | +1.7% | 0.65% | +6.8% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $895,000 | -2.8% | 8,422 | +0.2% | 0.63% | +14.4% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $893,000 | -14.5% | 15,673 | -0.1% | 0.62% | +0.8% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $887,000 | -41.9% | 5,979 | -29.3% | 0.62% | -31.7% |
| TSLA | Buy | TESLA INC | $816,000 | -29.3% | 1,196 | +11.7% | 0.57% | -16.8% |
| AMZN | Buy | AMAZON.COM INC | $791,000 | +122.8% | 7,390 | +6679.8% | 0.55% | +162.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $775,000 | -11.1% | 7,512 | -1.2% | 0.54% | +4.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $761,000 | -15.3% | 3,220 | +3.6% | 0.53% | -0.4% |
| TFLO | Sell | ISHARES TR TRS FLT RT BDtrs flt rt bd | $680,000 | -1.4% | 13,509 | -1.5% | 0.48% | +16.1% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu | $674,000 | -3.0% | 9,863 | +13.2% | 0.47% | +14.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $664,000 | +6.8% | 36,850 | +4.4% | 0.46% | +25.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $655,000 | +0.5% | 3,695 | +0.4% | 0.46% | +18.0% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CLASS A NEWcl a new | $654,000 | -66.3% | 3,983 | -0.2% | 0.46% | -60.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $654,000 | -26.3% | 2,125 | -16.9% | 0.46% | -13.3% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $636,000 | -46.0% | 14,237 | -34.2% | 0.44% | -36.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $632,000 | -52.0% | 5,525 | -36.1% | 0.44% | -43.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $615,000 | -9.4% | 59,591 | -0.4% | 0.43% | +6.4% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $603,000 | -26.5% | 5,302 | -19.5% | 0.42% | -13.3% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $601,000 | +9.9% | 2,099 | +34.6% | 0.42% | +29.2% |
| LII | LENNOX INTERNATIONAL INCORPORATED | $599,000 | -19.8% | 2,900 | 0.0% | 0.42% | -5.6% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $592,000 | -17.9% | 114,029 | -2.3% | 0.41% | -3.5% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $583,000 | -29.6% | 5,978 | -6.4% | 0.41% | -17.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $572,000 | -17.6% | 5,953 | -15.1% | 0.40% | -2.9% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $557,000 | -25.5% | 2,453 | 0.0% | 0.39% | -12.4% | |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $555,000 | – | 6,751 | +100.0% | 0.39% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $545,000 | +5.4% | 7,265 | +20.2% | 0.38% | +24.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $532,000 | -16.6% | 19,623 | -2.4% | 0.37% | -1.8% |
| IGE | New | ISHARES TR NORTH AMERN NATnorth amern nat | $532,000 | – | 14,787 | +100.0% | 0.37% | – |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFs&p500 eql enr | $526,000 | -7.1% | 8,558 | +1.7% | 0.37% | +9.5% |
| COST | New | COSTCO WHOLESALE CO | $526,000 | – | 1,090 | +100.0% | 0.37% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $525,000 | -19.7% | 2,667 | +1.2% | 0.37% | -5.7% |
| SBLK | Buy | STAR BULK CARRIERS CORPORATION. SHS PAR | $522,000 | -3.5% | 20,898 | +14.7% | 0.36% | +13.4% |
| DALT | Sell | ANFIELD DIVERSIFIED ALTERNATIVES ETFanfield diversif | $500,000 | -56.8% | 56,166 | -50.8% | 0.35% | -49.1% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCOME T | $500,000 | -9.3% | 74,043 | +1.7% | 0.35% | +7.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $499,000 | -9.6% | 12,460 | +1.8% | 0.35% | +6.4% |
| GIS | Buy | GENERAL MLS INCORPORATED | $497,000 | +13.2% | 6,590 | +1.6% | 0.35% | +33.3% |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $486,000 | – | 9,748 | +100.0% | 0.34% | – |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $485,000 | -11.2% | 9,894 | +0.6% | 0.34% | +4.3% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $467,000 | -14.0% | 6,665 | -4.9% | 0.33% | +1.2% |
| HAP | Buy | VANECK NATURAL RESOURCES ETFnatural resourc | $434,000 | -16.4% | 9,589 | +1.4% | 0.30% | -1.3% |
| XME | Sell | SPDR S&P METALS & MINING ETFs&p metals mng | $422,000 | -36.4% | 9,743 | -10.1% | 0.30% | -25.3% |
| HFXI | Sell | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $419,000 | -11.8% | 20,064 | -0.4% | 0.29% | +3.9% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $415,000 | -47.3% | 7,605 | -35.9% | 0.29% | -38.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $411,000 | -13.3% | 9,885 | -4.0% | 0.29% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS Acl a | $408,000 | -22.7% | 1 | 0.0% | 0.28% | -9.2% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FUND | $406,000 | -31.9% | 139,162 | -21.2% | 0.28% | -19.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $403,000 | -51.3% | 32,605 | -46.7% | 0.28% | -42.7% |
| DIS | Sell | DISNEY WALT COMPANY | $390,000 | -63.8% | 4,133 | -47.4% | 0.27% | -57.4% |
| PEZ | Buy | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFdwa cyclicals | $356,000 | -17.0% | 5,879 | +2.5% | 0.25% | -2.4% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $352,000 | -20.7% | 9,067 | -6.4% | 0.25% | -6.8% |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $349,000 | – | 615 | +100.0% | 0.24% | – |
| BA | Buy | BOEING COMPANY | $349,000 | -27.6% | 2,557 | +1.6% | 0.24% | -14.7% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $344,000 | -2.3% | 3,298 | -2.1% | 0.24% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $326,000 | +3.5% | 6,439 | +4.0% | 0.23% | +21.9% |
| URA | New | GLOBAL X URANIUM ETFglobal x uranium | $324,000 | – | 17,500 | +100.0% | 0.23% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD | $304,000 | -32.9% | 35,437 | +10.0% | 0.21% | -20.8% |
| CVX | Sell | CHEVRON CORPORATION NEW | $296,000 | -42.3% | 2,051 | -35.0% | 0.21% | -32.1% |
| RCL | ROYAL CARIBBEAN GROUP | $293,000 | -58.3% | 8,394 | 0.0% | 0.20% | -51.0% | |
| SLVP | New | ISHARES INCORPORATED MSCI GLB SLV&MTLmsci glb slv&mtl | $278,000 | – | 28,188 | +100.0% | 0.19% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | $278,000 | -49.5% | 25,063 | -0.6% | 0.19% | -40.7% |
| T | Buy | AT&T INCORPORATED | $274,000 | +6.6% | 13,081 | +20.0% | 0.19% | +25.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $275,000 | -21.0% | 17,106 | -6.7% | 0.19% | -7.2% |
| SGDM | Sell | SPROTT GOLD MINERS ETFgold miners etf | $265,000 | -27.6% | 10,939 | -1.6% | 0.18% | -15.1% |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $261,000 | -17.1% | 3,600 | 0.0% | 0.18% | -2.1% | |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $258,000 | -21.8% | 1,795 | -17.0% | 0.18% | -8.2% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $253,000 | – | 3,491 | +100.0% | 0.18% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored adr | $253,000 | -11.2% | 4,162 | +17.1% | 0.18% | +4.7% |
| SGOL | Sell | ABERDEEN PHYSICAL GOLD SHARES ETF | $250,000 | -44.9% | 14,455 | -40.9% | 0.18% | -35.2% |
| NUSI | Sell | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFnationwide nasdq | $249,000 | -50.4% | 13,015 | -36.5% | 0.17% | -41.6% |
| NSC | NORFOLK SOUTHN CORPORATION | $249,000 | -20.4% | 1,098 | 0.0% | 0.17% | -6.5% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS | $245,000 | -18.9% | 21,644 | +0.0% | 0.17% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $238,000 | -28.5% | 632 | -14.2% | 0.17% | -16.2% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDstrm infproidx | $234,000 | – | 4,685 | +100.0% | 0.16% | – |
| KO | New | COCA COLA COMPANY | $216,000 | – | 3,448 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORPORATION | $214,000 | 0.0% | 868 | +0.1% | 0.15% | +18.1% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt | $214,000 | +6.5% | 7,127 | +7.6% | 0.15% | +26.1% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $212,000 | – | 1,658 | +100.0% | 0.15% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCORPORATED | $211,000 | -43.1% | 5,585 | -32.7% | 0.15% | -32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $209,000 | +4.5% | 1,842 | -0.2% | 0.15% | +22.7% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $205,000 | -13.9% | 3,498 | -0.7% | 0.14% | +1.4% |
| WMT | Sell | WALMART INCORPORATED | $204,000 | -19.7% | 1,685 | -1.3% | 0.14% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $169,000 | -36.2% | 13,391 | -8.0% | 0.12% | -24.8% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOME | $159,000 | -7.0% | 16,698 | +1.3% | 0.11% | +8.8% |
| CCL | CARNIVAL CORPORATION COMMON STOCK | $150,000 | -57.3% | 17,360 | 0.0% | 0.10% | -49.8% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCORPORATED | $140,000 | -12.5% | 11,381 | +1.4% | 0.10% | +3.2% |
| NVTA | INVITAE CORPORATION | $127,000 | -69.5% | 52,400 | 0.0% | 0.09% | -64.1% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO | $91,000 | -10.8% | 23,225 | +1.7% | 0.06% | +4.9% |
| SIRI | SIRIUS XM HOLDINGS INCORPORATED | $61,000 | -7.6% | 10,000 | 0.0% | 0.04% | +10.3% | |
| New | POLARITYTE INCORPORATED COM NEW | $57,000 | – | 39,630 | +100.0% | 0.04% | – | |
| INSG | Buy | INSEEGO CORPORATION | $50,000 | -51.9% | 26,906 | +4.1% | 0.04% | -43.5% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INCORPORATED | $45,000 | -33.8% | 39,539 | 0.0% | 0.03% | -22.5% | |
| SLVO | Sell | CREDIT SUISSE SILVER SHARES COVERED CALL ETNx link silver | $45,000 | -19.6% | 10,864 | -0.0% | 0.03% | -6.1% |
| Exit | ARCHER AVIATION INCORPORATED COM CLASS A | $0 | – | -10,367 | -100.0% | -0.03% | – | |
| WCC | Exit | WESCO INTERNATIONAL INCORPORATED | $0 | – | -1,575 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCORPORATED | $0 | – | -2,623 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES COMPANY | $0 | – | -856 | -100.0% | -0.13% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $0 | – | -3,637 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -2,749 | -100.0% | -0.13% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETF | $0 | – | -9,205 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -850 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $0 | – | -3,040 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,937 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,102 | -100.0% | -0.15% | – |
| PTE | Exit | POLARITYTE INCORPORATED | $0 | – | -1,039,762 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCORPORATED | $0 | – | -5,646 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INCORPORATED COM CLASS A | $0 | – | -1,447 | -100.0% | -0.16% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $0 | – | -10,055 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,130 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $0 | – | -8,740 | -100.0% | -0.23% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $0 | – | -15,245 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -7,923 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-23
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.