13F HOLDINGS REPORT

Capital Wealth Alliance, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001843

Total Value

$124.0M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL SILVER TR	SII	2,024,396	$16.9M	13.62%
2	SPROTT PHYSICAL GOLD TR	SII	837,177	$12.9M	10.44%
3	ABBOTT LABS	ABLZF	73,065	$7.4M	5.97%
4	ABBVIE INC	ABBV	23,104	$3.7M	2.97%
5	TWO RDS SHARED TR	90214Q766	415,847	$3.7M	2.95%
6	INVESCO DB MULTI-SECTOR COMM	IVZ	176,438	$3.6M	2.91%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,138	$3.4M	2.77%
8	UNITED STS GASOLINE FD LP	UNTCW	52,775	$3.2M	2.59%
9	VANECK MERK GOLD TR	OUNZ	153,554	$2.9M	2.37%
10	VANECK ETF TRUST	92189F106	87,555	$2.8M	2.29%
11	APPLE INC	AAPL	14,903	$2.5M	1.98%
12	SPROTT PHYSICAL GOLD & SILVE	SII	120,889	$2.3M	1.84%
13	ISHARES TR	464287234	47,057	$1.9M	1.50%
14	VANGUARD INTL EQUITY INDEX F	922042775	34,363	$1.8M	1.48%
15	INVESCO QQQ TR	IVZ	5,246	$1.7M	1.36%
16	TWO RDS SHARED TR	90214Q733	139,719	$1.7M	1.35%
17	SELECT SECTOR SPDR TR	81369Y506	20,267	$1.7M	1.35%
18	ISHARES TR	464287622	6,697	$1.5M	1.22%
19	INVESCO EXCH TRADED FD TR II	IVZ	35,519	$1.5M	1.21%
20	GAMCO GLOBAL GOLD NAT RES &	36465A109	390,744	$1.4M	1.15%
21	ISHARES TR	46434V860	26,130	$1.3M	1.07%
22	ISHARES TR	464288414	11,219	$1.2M	0.97%
23	GAMCO NAT RES GOLD & INCOME	36465E101	230,553	$1.2M	0.97%
24	MICROSTRATEGY INC	STRK	3,949	$1.2M	0.93%
25	INVESCO EXCH TRADED FD TR II	IVZ	32,855	$1.1M	0.93%
26	SPDR SER TR	78468R861	59,931	$1.1M	0.92%
27	ISHARES INC	46434G764	23,114	$1.1M	0.92%
28	INVESCO EXCHANGE TRADED FD T	IVZ	7,785	$1.1M	0.91%
29	ISHARES TR	464287176	10,048	$1.1M	0.89%
30	ISHARES TR	464287465	14,883	$1.1M	0.86%
31	ISHARES INC	464286327	88,900	$1.0M	0.82%
32	AMERICAN CENTY ETF TR	025072877	13,409	$993,086	0.80%
33	ACACIA RESH CORP	003881307	254,823	$983,617	0.79%
34	MICROSOFT CORP	MSFT	3,312	$954,876	0.77%
35	AMAZON COM INC	AMZN	8,507	$878,688	0.71%
36	INVESCO EXCHANGE TRADED FD T	IVZ	4,296	$806,024	0.65%
37	INVESCO EXCHANGE TRADED FD T	IVZ	10,489	$796,133	0.64%
38	FIRST TR EXCHANGE TRADED FD	33734X176	7,476	$784,298	0.63%
39	INVESCO MUN OPPORTUNITY TR	IVZ	76,949	$752,579	0.61%
40	ISHARES TR	46434V738	14,354	$751,863	0.61%
41	VANGUARD MALVERN FDS	922020805	15,177	$725,746	0.59%
42	LENNOX INTL INC	526107107	2,850	$716,148	0.58%
43	VANGUARD INDEX FDS	922908553	8,448	$701,563	0.57%
44	FIRST TR EXCHANGE-TRADED FD	33738R704	14,545	$698,402	0.56%
45	SPDR SER TR	78464A755	12,498	$664,402	0.54%
46	VANGUARD INTL EQUITY INDEX F	922042858	16,376	$661,585	0.53%
47	INVESCO EXCHANGE TRADED FD T	IVZ	3,968	$645,901	0.52%
48	ISHARES TR	464288448	22,820	$627,311	0.51%
49	TESLA INC	TSLA	2,976	$617,401	0.50%
50	NUVEEN CR STRATEGIES INCOME	NU	113,963	$582,351	0.47%
51	VANGUARD WORLD FDS	92204A306	4,987	$569,665	0.46%
52	ISHARES INC	464286822	8,630	$513,744	0.41%
53	FIRST TR EXCHANGE TRADED FD	33734X168	7,790	$508,831	0.41%
54	ISHARES TR	464288158	4,851	$507,961	0.41%
55	COSTCO WHSL CORP NEW	22160K105	1,007	$500,240	0.40%
56	FRANKLIN LTD DURATION INCOME	FTF	79,997	$494,380	0.40%
57	ALPHABET INC	GOOG	4,686	$486,079	0.39%
58	ISHARES TR	46434V878	9,535	$479,121	0.39%
59	VANGUARD STAR FDS	921909768	8,595	$474,530	0.38%
60	FIRST TR EXCHANGE TRADED FD	33734X143	4,426	$474,263	0.38%
61	INVESCO EXCHANGE TRADED FD T	IVZ	3,812	$471,064	0.38%
62	SPDR GOLD TR	GLD	2,545	$466,295	0.38%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.38%
64	FIRST TR NASDAQ 100 TECH IND	337345102	3,550	$463,318	0.37%
65	ISHARES TR	46429B655	9,059	$456,475	0.37%
66	JOHNSON & JOHNSON	JNJ	2,920	$452,569	0.37%
67	INVESCO EXCHANGE TRADED FD T	IVZ	6,565	$448,586	0.36%
68	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,072	$447,174	0.36%
69	VANGUARD SCOTTSDALE FDS	92206C409	5,770	$439,814	0.35%
70	BOEING CO	BA-PA	2,041	$433,599	0.35%
71	SPDR SER TR	78468R200	13,830	$420,844	0.34%
72	INVESCO ACTVELY MNGD ETC FD	IVZ	29,589	$420,756	0.34%
73	ISHARES TR	464287440	4,097	$406,095	0.33%
74	ISHARES TR	464287770	2,688	$405,754	0.33%
75	SPROTT ETF TRUST	SII	14,329	$404,651	0.33%
76	FIRST TR EXCHANGE TRADED FD	33734X101	6,989	$362,945	0.29%
77	CORNERSTONE STRATEGIC VALUE	CLM	45,555	$354,870	0.29%
78	VANECK ETF TRUST	92189F841	7,028	$346,636	0.28%
79	ISHARES TR	46429B671	6,378	$318,198	0.26%
80	CASELLA WASTE SYS INC	CWST	3,600	$297,576	0.24%
81	SPDR DOW JONES INDL AVERAGE	78467X109	869	$289,047	0.23%
82	FIRST TR EXCHANGE-TRADED FD	33733E203	1,864	$288,973	0.23%
83	FIRST TR EXCHANGE-TRADED FD	33733E302	1,906	$279,554	0.23%
84	CHEVRON CORP NEW	CVX	1,669	$272,279	0.22%
85	ABRDN GOLD ETF TRUST	00326A104	14,385	$271,445	0.22%
86	MARATHON PETE CORP	MARA	1,937	$261,166	0.21%
87	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,792	$255,353	0.21%
88	FIRST TR EXCHANGE TRADED FD	33734X192	3,835	$253,685	0.20%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,310	$249,980	0.20%
90	MCDONALDS CORP	MCD	883	$246,873	0.20%
91	EATON VANCE TAX-MANAGED DIVE	ETN	20,927	$244,216	0.20%
92	WESCO INTL INC	95082P105	1,540	$237,992	0.19%
93	SIX FLAGS ENTMT CORP NEW	83001A102	8,595	$229,572	0.19%
94	SPDR S&P 500 ETF TR	SPY	534	$218,430	0.18%
95	UNITED AIRLS HLDGS INC	UNTCW	4,867	$215,365	0.17%
96	PROCTER AND GAMBLE CO	742718109	1,446	$215,022	0.17%
97	NEWMONT CORP	NEMCL	4,301	$210,835	0.17%
98	AT&T INC	T-PC	10,928	$210,363	0.17%
99	WALMART INC	WMT	1,411	$208,103	0.17%
100	ALLSPRING MULTI SECTOR INCOM	ERC	21,938	$200,736	0.16%
101	AMERICAN AIRLS GROUP INC	02376R102	12,393	$182,797	0.15%
102	WESTERN ASSET HIGH INCOME OP	HIO	18,667	$71,121	0.06%
103	SIRIUS XM HOLDINGS INC	SIRI	10,000	$39,700	0.03%
104	SYNCHRONOSS TECHNOLOGIES INC	87157B103	39,539	$37,167	0.03%
105	POLARITYTE INC	731094207	32,835	$16,549	0.01%