13F-HR filed by Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 81 holding rows worth $95,589,000.
- Accession
- 0001606587-20-000474
- Filer
- CIK 1803277
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 81 entries on the cover page, a total value of $95,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,589,000 with VALUE read as thousands by filing date, 13F file number 028-20006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 711,331 | $9,333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,781 | $7,952,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 594,297 | $3,110,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 310,243 | $3,006,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 188,360 | $2,898,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,834 | $2,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,361 | $2,568,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 166,739 | $2,437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,286 | $2,304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,898 | $1,896,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,924 | $1,890,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,372 | $1,869,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 214,433 | $1,784,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,772 | $1,727,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,509 | $1,511,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 553,213 | $1,504,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,959 | $1,453,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,852 | $1,401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,650 | $1,400,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,811 | $1,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,616 | $1,338,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,449 | $1,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,924 | $1,293,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 330,078 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,009 | $1,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,070 | $1,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,707 | $1,176,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 341,709 | $1,154,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,445 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,472 | $1,138,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,559 | $1,127,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,042 | $1,123,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,839 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,456 | $1,089,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,700 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,296 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,052 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,213 | $1,009,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,211 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,156 | $996,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,362 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,672 | $891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,669 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,911 | $810,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,567 | $782,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,327 | $749,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,573 | $723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,628 | $668,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 104,743 | $652,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,396 | $573,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 78,831 | $570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,109 | $563,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,644 | $559,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,980 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,842 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,546 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,886 | $496,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,215 | $490,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,617 | $452,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 48,026 | $447,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,032 | $420,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,314 | $417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,535 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,949 | $387,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 19,003 | $377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,661 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,388 | $363,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 161,927 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,537 | $336,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,648 | $322,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,463 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,388 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,840 | $272,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 11,934 | $267,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,850 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,474 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 835 | $215,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,909 | $174,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 84,630 | $91,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,428 | $57,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 21,200 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000474 | this filing | 2020-04-28 | acceptance time not in the bulk data set |