Capital Wealth Planning, LLC [Rocket]

Holdings

Capital Wealth Planning, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	0	-683,554	0	-77,228,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-26,791	0	-2,555,000	0.00	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	0	-13,106	0	-2,321,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	0	-9,545	0	-2,008,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-18,009	0	-1,845,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	0	-35,312	0	-1,500,000	0.00	0.00	Hist	06/30/2023
Global X Funds	URA	Common	0	-64,565	0	-1,280,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-10,100	0	-909,000	0.00	0.00	Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	0	-43,263	0	-866,000	0.00	0.00	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	0	-35,169	0	-841,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-3,740	0	-624,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-1,178	0	-597,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-5,511	0	-530,000	0.00	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	0	-19,445	0	-518,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-943	0	-445,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-1,748	0	-419,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-6,663	0	-409,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-4,285	0	-404,000	0.00	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	0	-6,659	0	-354,000	0.00	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	0	-1,046	0	-338,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	0	-1,365	0	-245,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	0	-13,340	0	-233,000	0.00	0.00	Hist	06/30/2023