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Capital Wealth Alliance, LLC

Q3 2022 Holdings

Filed 2022-11-09 | 122 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci USA MIN VOL(USMV)MSCI USA MIN VOL46429B697$4076,1610.0%
Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP)STRM INFPROIDX922020805$4148,6130.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$4181,5540.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$4354,4680.0%
Johnson & Johnson(JNJ)COM478160104$4642,8430.0%
First Trust Materials Alphadex Fund(FXZ)MATERIALS ALPH33734X168$4749,1510.0%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$4769,4780.0%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$4836,9190.0%
Franklin Limited Duration Income T(FTF)COM35472T101$48378,2850.0%
Anfield Diversified Alternatives ETFANFIELD DIVERSIF90213U115$48458,6140.0%
Wisdomtree U.S. High Dividend Fund(DHS)US HIGH DIVIDEND97717W208$4876,4350.0%
Ishares TR North Amern NAT(IGE)NORTH AMERN NAT464287374$48914,0850.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)S&P500 EQL ENR46137V365$4948,1040.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$52958,2540.0%
Ishares TR U.S. FIN SVC ETF(IYG)U.S. FIN SVC ETF464287770$5523,9010.0%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$5595,3320.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)OPTIMUM YIELD46090F100$56534,9750.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)COM SHS67073D102$568111,1860.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)S&P500 EQL TEC46137V282$5982,6430.0%
Ishares TR TRS FLT RT BD(TFLO)TRS FLT RT BD46434V860$63212,5340.0%
Lennox International Incorporated(LII)COM526107107$6452,9000.0%
Invesco DWA Momentum ETF(PDP)DWA MOMENTUM46137V837$6559,6980.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)RBA INDL ETF33738R704$69118,0930.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$7098,1640.0%
Ishares TR National MUN ETF(MUB)NATIONAL MUN ETF464288414$7487,2990.0%
Microsoft Corporation(MSFT)COM594918104$8303,5650.0%
Microstrategy Incorporated Class A New(MSTR)CL A NEW594972408$8453,9830.0%
First Trust Indxx Global Natural Resources Income ETF(FTRI)INDXX NAT RE ETF33734X838$85670,1360.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$8695,6140.0%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$93615,7820.0%
Invesco Global Water Resources ETF(PIO)GLOBAL WATER46138E651$95033,0950.0%
Tesla Incorporated(TSLA)COM88160R101$9533,5930.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$96917,3300.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$9867,9880.0%
Invesco QQQ(QQQ)UNIT SER 146090E103$1.1K3,9560.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$1.1K8,4490.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)FST TR GLB FD33739H101$1.2K46,9820.0%
Invesco DB Agriculture Fund(DBA)AGRICULTURE FD46140H106$1.4K67,6660.0%
Ishares Russell Mid Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$1.5K18,9100.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.7K21,3560.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)TR UNIT85208R101$1.9K120,6390.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)BLOOMBERG 1 10 Y78468R861$1.9K103,6320.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$2.0K50,5440.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2.1K12,6190.0%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$2.4K32,8090.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)COM SH BEN INT36465A109$2.5K699,8670.0%
Vaneck Merk Gold Trust(OUNZ)GOLD TRUST921078101$2.5K154,9890.0%
Elements Rogers International Commodity Index - Agriculture Total Return ETNROG AGRI ETN22870297603$2.6K281,2020.0%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$2.6K107,2790.0%
United States Gasoline Fund, LP(UGA)UNITS91201T102$2.7K51,2970.0%
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