Capital Wealth Planning, LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.6T
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GBILGOLDMAN SACHS ETF TR | 2,170 | $219.0M | 0.01% | |
| 202 | QUALISHARES TR | 2,700 | $219.0M | 0.01% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 2,653 | $219.0M | 0.01% | |
| 204 | DEDEERE & CO | 1,581 | $218.0M | 0.01% | |
| 205 | BKLNINVESCO EXCHANGE-TRADED FD T | 10,399 | $213.0M | 0.01% | |
| 206 | CHWCALAMOS GBL DYN INCOME FUND | 36,502 | $210.0M | 0.01% | |
| 207 | ENBENBRIDGE INC | 7,178 | $209.0M | 0.01% | |
| 208 | CAPLCROSSAMERICA PARTNERS LP | 25,425 | $205.0M | 0.01% | |
| 209 | CPBCAMPBELL SOUP CO | 4,442 | $205.0M | 0.01% | |
| 210 | SDYSPDR SER TR | 2,515 | $201.0M | 0.01% | |
| 211 | CATHGLOBAL X FDS | 6,278 | $200.0M | 0.01% | |
| 212 | ARCCARES CAPITAL CORP | 17,881 | $193.0M | 0.01% | |
| 213 | STWDSTARWOOD PPTY TR INC | 18,375 | $188.0M | 0.01% | |
| 214 | NPFINUVEEN PFD & INCM SECURTIES | 21,950 | $159.0M | 0.01% | |
| 215 | BHCBAUSCH HEALTH COS INC | 10,100 | $157.0M | 0.01% | |
| 216 | AMLPUSDALPS ETF TR | 41,880 | $144.0M | 0.01% | |
| 217 | BGBBLACKSTONE GSO STRATEGIC CR | 13,836 | $144.0M | 0.01% | |
| 218 | MTWMANITOWOC CO INC | 16,100 | $137.0M | 0.01% | |
| 219 | SLBSCHLUMBERGER LTD | 10,061 | $136.0M | 0.01% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 12,995 | $126.0M | 0.01% | |
| 221 | PIMPUTNAM MASTER INTER INCOME T | 28,400 | $116.0M | 0.01% | |
| 222 | MQ8MAG SILVER CORP | 13,500 | $104.0M | 0.01% | |
| 223 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,612 | $84.0M | 0.01% | |
| 224 | FFORD MTR CO DEL | 15,476 | $75.0M | 0.00% | |
| 225 | USALIBERTY ALL STAR EQUITY FD | 13,646 | $66.0M | 0.00% | |
| 226 | RITMNEW RESIDENTIAL INVT CORP | 12,890 | $65.0M | 0.00% | |
| 227 | TELFYTELEFONICA S A | 12,700 | $58.0M | 0.00% | |
| 228 | BBBLACKBERRY LTD | 13,600 | $56.0M | 0.00% | |
| 229 | RRCRANGE RES CORP | 19,000 | $43.0M | 0.00% | |
| 230 | CXCEMEX SAB DE CV | 16,556 | $35.0M | 0.00% | |
| 231 | FVICHFFORTUNA SILVER MINES INC | 11,500 | $27.0M | 0.00% | |
| 232 | CVECENOVUS ENERGY INC | 12,650 | $26.0M | 0.00% | |
| 233 | —PENNEY J C CORP INC | 10,000 | $4.0M | 0.00% |
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