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Capital Wealth Alliance

Filed: 16 May 22, 2:19pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241008,66173,182SH SOLENONE0073,182
ABBVIE INCORPORATEDCOM00287Y1093,91524,155SH SOLENONE0024,155
ABERDEEN ASIA-PACIFIC INCOME FCOM003009107596176,521SH SOLENONE00176,521
ABERDEEN PHYSICAL GOLD SHARES ETFPHYSCL GOLD SHS00326A10445424,455SH SOLENONE0024,455
ABRDN PHYSICAL SILVER SHARES ETFPHYSCL SILVR SHS0032641082199,205SH SOLENONE009,205
ACACIA RESH CORPORATION ACACIA TCH COMACACIA TCH COM0038813071,564346,794SH SOLENONE00346,794
ALIBABA GROUP HLDG LIMITED SPONSORED ADSSPONSORED ADS01609W1022001,846SH SOLENONE001,846
ALLSPRING MULTI SECTOR INCOMECOM94987D10117116,484SH SOLENONE0016,484
AMAZON COM INCORPORATEDCOM023135106355109SH SOLENONE00109
AMERICAN AIRLS GROUP INCORPORATEDCOM02376R10226514,550SH SOLENONE0014,550
ANFIELD DIVERSIFIED ALTERNATIVES ETFANFIELD DIVERSIF90213U1151,157114,148SH SOLENONE00114,148
ANFIELD U.S. EQUITY SECTOR ROTATION ETFANFIELD US EQU90214Q7333,769280,480SH SOLENONE00280,480
ANFIELD UNIVERSAL FIXED INCOME ETFANFIELD UNVL ETF90214Q7665,193562,670SH SOLENONE00562,670
ANFIELD US EQY SEC ROTATION ETFANFIELD US EQU90214Q73319215,683SH SOLENONE0015,683
APPLE INCORPORATEDCOM0378331004,22624,203SH SOLENONE0024,203
ARCHER AVIATION INCORPORATED COM CLASS ACOM CL A03945R1024910,367SH SOLENONE0010,367
AT&T INCORPORATEDCOM00206R10225710,904SH SOLENONE0010,904
AVANTIS U.S. SMALL CAP VALUE ETFUS SML CP VALU0250728776958,714SH SOLENONE008,714
BAXTER INTERNATIONAL INCORPORATEDCOM0718131092032,623SH SOLENONE002,623
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS ACL A0846701085281SH SOLENONE001
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCL B NEW0846707024,02711,412SH SOLENONE0011,412
BOEING COMPANYCOM0970231054822,517SH SOLENONE002,517
CARNIVAL CORPORATION COMMON STOCKCOMMON STOCK14365830035117,360SH SOLENONE0017,360
CASELLA WASTE SYSTEMS INCORPORATED CLASS ACL A1474481043153,600SH SOLENONE003,600
CHEVRON CORPORATION NEWCOM1667641005133,155SH SOLENONE003,155
COINBASE GLOBAL INCORPORATED COM CLASS ACOM CL A19260Q1072741,447SH SOLENONE001,447
CORNERSTONE STRATEGIC VALUE FDCOM21924B30245332,201SH SOLENONE0032,201
CREDIT SUISSE SILVER SHARES COVERED CALL ETNX LINK SILVER22542D4495610,865PRN SOLENONE0010,865
DISNEY WALT COMPANYCOM2546871061,0787,861SH SOLENONE007,861
EATON VANCE TAX-MANAGED DIVERSCOM27828N10230221,641SH SOLENONE0021,641
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNROG AGRI ETN228702976034,520446,638PRN SOLENONE00446,638
EXXON MOBIL CORPORATIONCOM30231G1026547,923SH SOLENONE007,923
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDCONSUMR DISCRE33734X1011,17821,630SH SOLENONE0021,630
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTFIRST TR ENH NEW33739Q4081,06717,930SH SOLENONE0017,930
FIRST TRUST FINANCIALS ALPHADEX FUNDFINLS ALPHADEX33734X1354449,685SH SOLENONE009,685
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFST TR GLB FD33739H10139914,005SH SOLENONE0014,005
FIRST TRUST HEALTH CARE ALPHADEX FUNDHLTH CARE ALPH33734X1438727,604SH SOLENONE007,604
FIRST TRUST MATERIALS ALPHADEX FUNDMATERIALS ALPH33734X1681,51021,092SH SOLENONE0021,092
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSHS3373451021,3188,646SH SOLENONE008,646
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFRBA INDL ETF33738R7041,20728,503SH SOLENONE0028,503
FIRST TRUST TECHNOLOGY ALPHADEX FUNDTECH ALPHADEX33734X1761,36511,736SH SOLENONE0011,736
FLEXSHARES QUALITY DIVIDEND INDEX FUNDQUALT DIVD IDX33939L8602153,637SH SOLENONE003,637
FRANKLIN LIMITED DURATION INCOME TCOM35472T10155172,786SH SOLENONE0072,786
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTCOM SH BEN INT36465A1092,149533,258SH SOLENONE00533,258
GENERAL MLS INCORPORATEDCOM3703341044396,487SH SOLENONE006,487
GUGGENHEIM STRATEGIC OPPORTUN COM SBICOM SBI40167F10134818,333SH SOLENONE0018,333
INSEEGO CORPORATIONCOM45782B10410425,855SH SOLENONE0025,855
INTEL CORPORATIONCOM4581401002525,102SH SOLENONE005,102
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFDWA CYCLICALS46137V8034295,738SH SOLENONE005,738
INVESCO DWA MOMENTUM ETFDWA MOMENTUM46137V8371,74321,494SH SOLENONE0021,494
INVESCO DWA SMALLCAP MOMENTUM ETFDWA SMLCP MENT46138E8421,38416,355SH SOLENONE0016,355
INVESCO DYNAMIC SEMICONDUCTORS ETFDYNMC SEMICNDT46137V6478286,389SH SOLENONE006,389
INVESCO GLOBAL WATER RESOURCES ETFGLOBAL WATER46138E6511,11930,641SH SOLENONE0030,641
INVESCO MUN OPPORTUNITY TRCOM46132C10767959,810SH SOLENONE0059,810
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFOPTIMUM YIELD46090F10062235,300SH SOLENONE0035,300
INVESCO PREFERRED ETFPFD ETF46138E51182761,116SH SOLENONE0061,116
INVESCO QQQUNIT SER 146090E1032,3676,527SH SOLENONE006,527
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFS&P500 EQL ENR46137V3655668,413SH SOLENONE008,413
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V3572,21414,029SH SOLENONE0014,029
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFS&P500 EQL IND46137V3241,2696,734SH SOLENONE006,734
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFS&P500 EQL TEC46137V2828983,108SH SOLENONE003,108
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFS&P500 HDL VOL46138E3622,74758,198SH SOLENONE0058,198
INVESCO S&P 500 PURE VALUE ETFS&P500 PUR VAL46137V2585176,045SH SOLENONE006,045
INVESCO S&P 500 TOP 50 ETFS&P 500 TOP 5046137V2335471,559SH SOLENONE001,559
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFS&P INTL LOW46138E23047515,245SH SOLENONE0015,245
INVITAE CORPORATIONCOM46185L10341752,400SH SOLENONE0052,400
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFHDGD FTSE INTL45409B56047520,139SH SOLENONE0020,139
IQ HEDGE MULTI-STRATEGY TRACKER ETFHEDGE MLTI ETF45409B10731010,055SH SOLENONE0010,055
ISHARES INCORPORATED CORE MSCI EMKTCORE MSCI EMKT46434G1035469,831SH SOLENONE009,831
ISHARES TR CORE MSCI TOTALCORE MSCI TOTAL46432F8341,04415,687SH SOLENONE0015,687
ISHARES TR EAFE SML CP ETFEAFE SML CP ETF46428827378711,871SH SOLENONE0011,871
ISHARES TR INTL SEL DIV ETFINTL SEL DIV ETF46428844863820,097SH SOLENONE0020,097
ISHARES TR MSCI EAFE ETFMSCI EAFE ETF4642874652,12928,938SH SOLENONE0028,938
ISHARES TR MSCI EMG MKT ETFMSCI EMG MKT ETF46428723455212,240SH SOLENONE0012,240
ISHARES TR MSCI USA MIN VOLMSCI USA MIN VOL46429B6975437,005SH SOLENONE007,005
ISHARES TR NATIONAL MUN ETFNATIONAL MUN ETF4642884149218,407SH SOLENONE008,407
ISHARES TR RUS 1000 ETFRUS 1000 ETF4642876224,91919,674SH SOLENONE0019,674
ISHARES TR RUS MD CP GR ETFRUS MD CP GR ETF4642874813,84438,257SH SOLENONE0038,257
ISHARES TR RUSSELL 2000 ETFRUSSELL 2000 ETF4642876552,80313,658SH SOLENONE0013,658
ISHARES TR SHRT NAT MUN ETFSHRT NAT MUN ETF4642881583523,370SH SOLENONE003,370
ISHARES TR TIPS BD ETFTIPS BD ETF4642871768206,588SH SOLENONE006,588
ISHARES TR TRS FLT RT BDTRS FLT RT BD46434V86069013,711SH SOLENONE0013,711
ISHARES TR U.S. FIN SVC ETFU.S. FIN SVC ETF4642877701,5278,454SH SOLENONE008,454
JOHNSON & JOHNSONCOM4781601046523,681SH SOLENONE003,681
LENNOX INTERNATIONAL INCORPORATEDCOM5261071077472,900SH SOLENONE002,900
MCDONALDS CORPORATIONCOM580135101214867SH SOLENONE00867
MGM RESORTS INTERNATIONALCOM5529531012485,937SH SOLENONE005,937
MICROSOFT CORPORATIONCOM5949181041,0883,531SH SOLENONE003,531
MICROSTRATEGY INCORPORATED CLASS A NEWCL A NEW5949724081,9393,989SH SOLENONE003,989
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFNATIONWIDE NASDQ26922A17250220,483SH SOLENONE0020,483
NEWMONT CORPORATIONCOM6516391062182,749SH SOLENONE002,749
NORFOLK SOUTHN CORPORATIONCOM6558441083131,098SH SOLENONE001,098
NORWEGIAN CRUISE LINE HLDG LIMITED SHSSHSG6672110455125,224SH SOLENONE0025,224
NUVEEN CR STRATEGIES INCOME FD COM SHSCOM SHS67073D102721116,698SH SOLENONE00116,698
PGIM HIGH YIELD BOND FUND INCORPORATEDCOM69346H10016011,219SH SOLENONE0011,219
PIONEER NAT RES COMPANYCOM723787107214856SH SOLENONE00856
POLARITYTE INCORPORATEDCOM7310941082541,039,762SH SOLENONE001,039,762
PROCTER AND GAMBLE COMPANYCOM7427181093302,162SH SOLENONE002,162
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E1016947,015SH SOLENONE007,015
RIO TINTO PLC SPONSORED ADRSPONSORED ADR7672041002853,555SH SOLENONE003,555
ROYAL CARIBBEAN GROUPCOMV7780T1037038,394SH SOLENONE008,394
SIGNATURE BK NEW YORK N YCOM82669G1043311,130SH SOLENONE001,130
SIRIUS XM HOLDINGS INCORPORATEDCOM82968B1036610,000SH SOLENONE0010,000
SIX FLAGS ENTERTAINMENT CORPORATION NEWCOM83001A1023808,740SH SOLENONE008,740
SPDR BLOOMBERG 1-10 YEAR TIPS ETFBLOOMBERG 1 10 Y78468R8611,29362,560SH SOLENONE0062,560
SPDR BLOOMBERG INVESTMENT GRADE FLOATINGBLOOMBERG INVT78468R2002016,621SH SOLENONE006,621
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTUT SER 178467X1098872,558SH SOLENONE002,558
SPDR ENERGY SELECT SECTOR FUNDENERGY81369Y5061,71922,492SH SOLENONE0022,492
SPDR S&P 500 ETFTR UNIT78462F103333737SH SOLENONE00737
SPDR S&P METALS & MINING ETFS&P METALS MNG78464A75566410,841SH SOLENONE0010,841
SPROTT GOLD MINERS ETFGOLD MINERS ETF85210B10236611,112SH SOLENONE0011,112
SPROTT PHYSICAL GOLD & SILVER TR UNITTR UNIT85208R1012,324119,954SH SOLENONE00119,954
SPROTT PHYSICAL GOLD TR UNITUNIT85207H10412,477811,832SH SOLENONE00811,832
SPROTT PHYSICAL SILVER TR TR UNITTR UNIT85207K10714,7441,681,236SH SOLENONE001,681,236
STAR BULK CARRIERS CORPORATION. SHS PARSHS PARY8162K20454118,225SH SOLENONE0018,225
SYNCHRONOSS TECHNOLOGIES INCORPORATEDCOM87157B1036839,539SH SOLENONE0039,539
TESLA INCORPORATEDCOM88160R1011,1541,071SH SOLENONE001,071
UNION PAC CORPORATIONCOM907818108232850SH SOLENONE00850
UNITED AIRLS HLDGS INCORPORATEDCOM9100471092615,646SH SOLENONE005,646
UNITED STATES GASOLINE FUND, LPUNITS91201T1022,64347,476SH SOLENONE0047,476
VANECK GOLD MINERS ETFGOLD MINERS ETF92189F1063,960103,237SH SOLENONE00103,237
VANECK MERK GOLD TRUSTGOLD TRUST9210781012,917154,914SH SOLENONE00154,914
VANECK NATURAL RESOURCES ETFNATURAL RESOURC92189F8415199,460SH SOLENONE009,460
VANGUARD CONSUMER DISCRETIONARY ETFCONSUM DIS ETF92204A1087482,453SH SOLENONE002,453
VANGUARD FTSE ALL-WORLD EX-US ETFALLWRLD EX US9220427751,62228,180SH SOLENONE0028,180
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF92204285847410,294SH SOLENONE0010,294
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFINTL HIGH ETF9219467942383,521SH SOLENONE003,521
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085532,44522,571SH SOLENONE0022,571
VANGUARD SHORT-TERM CORPORATE BOND ETFSHRT TRM CORP BD92206C4092373,040SH SOLENONE003,040
VANGUARD SMALL-CAP GROWTH ETFSML CP GRW ETF9229085956542,636SH SOLENONE002,636
VANGUARD VALUE ETFVALUE ETF9229087441,0186,893SH SOLENONE006,893
VERIZON COMMUNICATIONS INCORPORATEDCOM92343V1043156,191SH SOLENONE006,191
WALGREENS BOOTS ALLIANCE INCORPORATEDCOM9314271083718,300SH SOLENONE008,300
WALMART INCORPORATEDCOM9311421032541,708SH SOLENONE001,708
WESCO INTERNATIONAL INCORPORATEDCOM95082P1052041,575SH SOLENONE001,575
WESTERN ASSET HIGH INCOME OPPOCOM95766K10910222,833SH SOLENONE0022,833