Capital Wealth Planning, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.6T
Holdings
257
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XBISPDR SERIES TRUST | 3,335 | $267.0M | 0.02% | |
| 202 | TIPISHARES TR | 2,293 | $266.0M | 0.02% | |
| 203 | SPYDSPDR SERIES TRUST | 6,902 | $266.0M | 0.02% | |
| 204 | WMWASTE MGMT INC DEL | 2,316 | $262.0M | 0.02% | |
| 205 | GNTXGENTEX CORP | 9,326 | $260.0M | 0.02% | |
| 206 | QQQINVESCO EXCH TRD SLF IDX FD | 12,212 | $260.0M | 0.02% | |
| 207 | IRINGERSOLL-RAND PLC | 2,160 | $259.0M | 0.02% | |
| 208 | AVGOBROADCOM INC | 915 | $258.0M | 0.02% | |
| 209 | MDTMEDTRONIC PLC | 2,453 | $258.0M | 0.02% | |
| 210 | LQDISHARES TR | 1,995 | $254.0M | 0.02% | |
| 211 | METMETLIFE INC | 5,496 | $254.0M | 0.02% | |
| 212 | TRVCCITIGROUP INC | 3,502 | $253.0M | 0.02% | |
| 213 | EAELECTRONIC ARTS INC | 2,636 | $253.0M | 0.02% | |
| 214 | ENBENBRIDGE INC | 6,889 | $252.0M | 0.02% | |
| 215 | EMREMERSON ELEC CO | 3,609 | $252.0M | 0.02% | |
| 216 | DOWDOW INC | 5,030 | $249.0M | 0.02% | |
| 217 | BKLNINVESCO EXCHNG TRADED FD TR | 11,014 | $248.0M | 0.02% | |
| 218 | NUENUCOR CORP | 4,683 | $247.0M | 0.02% | |
| 219 | MBBISHARES TR | 2,261 | $244.0M | 0.02% | |
| 220 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,612 | $241.0M | 0.02% | |
| 221 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,687 | $235.0M | 0.01% | Call |
| 222 | TSNTYSON FOODS INC | 3,000 | $233.0M | 0.01% | |
| 223 | CMPCOMPASS MINERALS INTL INC | 4,105 | $231.0M | 0.01% | |
| 224 | KELKELLOGG CO | 3,700 | $228.0M | 0.01% | |
| 225 | USBUS BANCORP DEL | 4,035 | $227.0M | 0.01% | |
| 226 | IGSBISHARES TR | 4,201 | $226.0M | 0.01% | |
| 227 | CELGCELGENE CORP | 2,120 | $222.0M | 0.01% | |
| 228 | BKNGBOOKING HLDGS INC | 108 | $221.0M | 0.01% | |
| 229 | GBILGOLDMAN SACHS ETF TR | 2,170 | $218.0M | 0.01% | |
| 230 | VNLAJANUS DETROIT STR TR | 4,310 | $215.0M | 0.01% | |
| 231 | DDDUPONT DE NEMOURS INC | 3,224 | $214.0M | 0.01% | |
| 232 | EDCONSOLIDATED EDISON INC | 2,259 | $213.0M | 0.01% | |
| 233 | NPFINUVEEN PFD & INCM SECURTIES | 21,450 | $213.0M | 0.01% | |
| 234 | MPCMARATHON PETE CORP | 3,197 | $212.0M | 0.01% | |
| 235 | VNQVANGUARD INDEX FDS | 2,223 | $211.0M | 0.01% | |
| 236 | FTSMFIRST TR EXCHANGE TRADED FD | 3,496 | $210.0M | 0.01% | |
| 237 | TXNTEXAS INSTRS INC | 1,771 | $210.0M | 0.01% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 4,936 | $209.0M | 0.01% | |
| 239 | KIESPDR SERIES TRUST | 6,000 | $207.0M | 0.01% | |
| 240 | HPOSERVICE PPTYS TR | 7,860 | $205.0M | 0.01% | |
| 241 | FVDFIRST TR VALUE LINE DIVID IN | 5,738 | $201.0M | 0.01% | |
| 242 | HPEHEWLETT PACKARD ENTERPRISE C | 12,372 | $197.0M | 0.01% | |
| 243 | RITMNEW RESIDENTIAL INVT CORP | 12,500 | $197.0M | 0.01% | |
| 244 | TELFYTELEFONICA S A | 22,500 | $178.0M | 0.01% | |
| 245 | MLPXUSDGLOBAL X FDS | 14,381 | $173.0M | 0.01% | |
| 246 | FFORD MTR CO DEL | 19,276 | $166.0M | 0.01% | |
| 247 | MQ8MAG SILVER CORP | 16,500 | $158.0M | 0.01% | |
| 248 | CVECENOVUS ENERGY INC | 16,050 | $141.0M | 0.01% | |
| 249 | PIMPUTNAM MASTER INTER INCOME T | 28,400 | $133.0M | 0.01% | |
| 250 | MTWMANITOWOC CO INC | 10,600 | $132.0M | 0.01% | |
| 251 | RRCRANGE RES CORP | 31,000 | $118.0M | 0.01% | |
| 252 | AGFIRST MAJESTIC SILVER CORP | 10,550 | $110.0M | 0.01% | |
| 253 | CXCEMEX SAB DE CV | 23,956 | $93.0M | 0.01% | |
| 254 | YETIYETI HLDGS INC | 14,150 | $80.0M | 0.01% | Call |
| 255 | PPTPUTNAM PREMIER INCOME TR | 10,300 | $55.0M | 0.00% | |
| 256 | FVICHFFORTUNA SILVER MINES INC | 11,500 | $37.0M | 0.00% | |
| 257 | —PENNEY J C CORP INC | 10,000 | $11.0M | 0.00% |
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