Capital Wealth Planning, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.4T
Holdings
255
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QQQINVESCO EXCH TRD SLF IDX FD | 12,212 | $258.0M | 0.02% | |
| 202 | WMWASTE MGMT INC DEL | 2,227 | $257.0M | 0.02% | |
| 203 | STWDSTARWOOD PPTY TR INC | 11,266 | $256.0M | 0.02% | |
| 204 | IRINGERSOLL-RAND PLC | 2,000 | $253.0M | 0.02% | |
| 205 | CAPLCROSSAMERICA PARTNERS LP | 15,075 | $242.0M | 0.02% | |
| 206 | SKYYFIRST TR EXCHANGE TRADED FD | 4,176 | $241.0M | 0.02% | |
| 207 | SCHHCHARLES SCHWAB US REIT ETF | 5,393 | $240.0M | 0.02% | |
| 208 | TJXTJX COS INC NEW | 4,527 | $239.0M | 0.02% | |
| 209 | CMPCOMPASS MINERALS INTL INC | 4,305 | $237.0M | 0.02% | |
| 210 | FDXFEDEX CORP | 1,419 | $233.0M | 0.02% | |
| 211 | PGXINVESCO PREFERRED ETF | 15,928 | $233.0M | 0.02% | |
| 212 | PFFISHARES PREFERRED AND INC SECS ETF | 6,280 | $231.0M | 0.02% | |
| 213 | HONHONEYWELL INTL INC | 1,318 | $230.0M | 0.02% | |
| 214 | GNTXGENTEX CORP | 9,326 | $230.0M | 0.02% | |
| 215 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,627 | $226.0M | 0.02% | |
| 216 | IGSBISHARES SHRT-TRM CORPORATE BD ETF | 4,201 | $225.0M | 0.02% | |
| 217 | PSXPHILLIPS 66 | 2,383 | $223.0M | 0.02% | |
| 218 | ARCCARES CAP CORP | 12,331 | $221.0M | 0.02% | |
| 219 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,456 | $221.0M | 0.02% | |
| 220 | DISCAUSDDISCOVERY INC | 7,168 | $220.0M | 0.02% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 615 | $218.0M | 0.02% | |
| 222 | VOTVANGUARD MID-CAP GRWTH IND. FD ETF | 1,462 | $218.0M | 0.02% | |
| 223 | TXNTEXAS INSTRS INC | 1,844 | $212.0M | 0.02% | |
| 224 | TTENTOTAL S A | 3,775 | $211.0M | 0.02% | |
| 225 | MQ8MAG SILVER CORP | 20,000 | $211.0M | 0.02% | |
| 226 | FTSMFIRST TR EXCHANGE TRADED FD | 3,496 | $210.0M | 0.02% | |
| 227 | KELKELLOGG CO | 3,900 | $209.0M | 0.02% | |
| 228 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,787 | $207.0M | 0.02% | Call |
| 229 | BLVVANGUARD BD INDEX FD INC | 2,125 | $206.0M | 0.01% | |
| 230 | CELGCELGENE CORP | 2,220 | $205.0M | 0.01% | |
| 231 | JGHNUVEEN GLOBAL HIGH INCOME FD | 13,272 | $205.0M | 0.01% | |
| 232 | KIESPDR S-P INSURANCE ETF | 6,000 | $204.0M | 0.01% | |
| 233 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,300 | $203.0M | 0.01% | |
| 234 | TIPISHARES TIPS BD ETF | 1,737 | $201.0M | 0.01% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 4,865 | $201.0M | 0.01% | |
| 236 | VFHVANGUARD WORLD FDS | 2,903 | $200.0M | 0.01% | |
| 237 | TELFYTELEFONICA S A | 23,700 | $196.0M | 0.01% | |
| 238 | FFORD MTR CO DEL | 18,976 | $194.0M | 0.01% | |
| 239 | RITMNEW RESIDENTIAL INVT CORP | 12,500 | $192.0M | 0.01% | |
| 240 | MTWMANITOWOC CO INC | 10,600 | $189.0M | 0.01% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 12,161 | $182.0M | 0.01% | |
| 242 | DBXDROPBOX INC | 10,800 | $163.0M | 0.01% | Call |
| 243 | STEWBOULDER GROWTH & INCOME FD I | 13,490 | $152.0M | 0.01% | |
| 244 | XEXGXEATON VANCE TAX MNGD GBL DV | 17,852 | $148.0M | 0.01% | |
| 245 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,100 | $147.0M | 0.01% | |
| 246 | NPFINUVEEN PFD & INCM SECURTIES | 15,450 | $147.0M | 0.01% | |
| 247 | CEFCENTRAL FD CDA LTD | 11,100 | $147.0M | 0.01% | |
| 248 | CVECENOVUS ENERGY INC | 16,500 | $146.0M | 0.01% | |
| 249 | PIMPUTNAM MASTER INTER INCOME T | 28,400 | $130.0M | 0.01% | |
| 250 | CXCEMEX SAB DE CV | 25,956 | $110.0M | 0.01% | |
| 251 | FVICHFFORTUNA SILVER MINES INC | 31,500 | $90.0M | 0.01% | |
| 252 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,850 | $84.0M | 0.01% | |
| 253 | XBGYXBLACKROCK ENHANCED INTL DIV | 13,629 | $77.0M | 0.01% | |
| 254 | BBBLACKBERRY LTD | 18,900 | $69.0M | 0.01% | Call |
| 255 | —PENNEY J C CORP INC | 10,000 | $11.0M | 0.00% |
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