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Capital Wealth Alliance, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 136 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Natural Resources ETF(HAP)NATURAL RESOURC92189F841$5199,4600.0%
Berkshire Hathaway Incorporated del Class A(BRK/A)CL A084670108$52810.0%
Star Bulk Carriers Corporation. SHS PAR(SBLK)SHS PARY8162K204$54118,2250.0%
Ishares TR Msci USA MIN VOL(USMV)MSCI USA MIN VOL46429B697$5437,0050.0%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$5469,8310.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$5471,5590.0%
Franklin Limited Duration Income T(FTF)COM35472T101$55172,7860.0%
Norwegian Cruise Line Hldg Limited SHS(NCLH)SHSG66721104$55125,2240.0%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$55212,2400.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)S&P500 EQL ENR46137V365$5668,4130.0%
Aberdeen Asia-Pacific Income FCOM003009107$596176,5210.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)OPTIMUM YIELD46090F100$62235,3000.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$63820,0970.0%
Johnson & Johnson(JNJ)COM478160104$6523,6810.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$6542,6360.0%
Exxon Mobil Corporation(XOM)COM30231G102$6547,9230.0%
Spdr S&P Metals & Mining ETF(XME)S&P METALS MNG78464A755$66410,8410.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$67959,8100.0%
Ishares TR TRS FLT RT BD(TFLO)TRS FLT RT BD46434V860$69013,7110.0%
Raytheon Technologies Corporation(RTX)COM75513E101$6947,0150.0%
Royal Caribbean Group(RCL)COMV7780T103$7038,3940.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)COM SHS67073D102$721116,6980.0%
Lennox International Incorporated(LII)COM526107107$7472,9000.0%
Vanguard Consumer Discretionary ETF(VCR)CONSUM DIS ETF92204A108$7482,4530.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$78711,8710.0%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$8206,5880.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$82761,1160.0%
Invesco Dynamic Semiconductors ETF(PSI)DYNMC SEMICNDT46137V647$8286,3890.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$8727,6040.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)UT SER 178467X109$8872,5580.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)S&P500 EQL TEC46137V282$8983,1080.0%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$9218,4070.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.0K6,8930.0%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$1.0K15,6870.0%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$1.1K17,9300.0%
Disney Walt Company(DIS)COM254687106$1.1K7,8610.0%
Microsoft Corporation(MSFT)COM594918104$1.1K3,5310.0%
Invesco Global Water Resources ETF(PIO)GLOBAL WATER46138E651$1.1K30,6410.0%
Tesla Incorporated(TSLA)COM88160R101$1.2K1,0710.0%
Anfield Diversified Alternatives ETFANFIELD DIVERSIF90213U115$1.2K114,1480.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)CONSUMR DISCRE33734X101$1.2K21,6300.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)RBA INDL ETF33738R704$1.2K28,5030.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$1.3K6,7340.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)BLOOMBERG 1 10 Y78468R861$1.3K62,5600.0%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$1.3K8,6460.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$1.4K11,7360.0%
Invesco DWA Smallcap Momentum ETF(DWAS)DWA SMLCP MENT46138E842$1.4K16,3550.0%
First Trust Materials Alphadex Fund(FXZ)MATERIALS ALPH33734X168$1.5K21,0920.0%
Ishares TR U.S. FIN SVC ETF(IYG)U.S. FIN SVC ETF464287770$1.5K8,4540.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$1.6K28,1800.0%
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