0001606587-22-001202.txt : 20220516 0001606587-22-001202.hdr.sgml : 20220516 20220516141946 ACCESSION NUMBER: 0001606587-22-001202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Alliance, LLC CENTRAL INDEX KEY: 0001803277 IRS NUMBER: 831521174 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20006 FILM NUMBER: 22927710 BUSINESS ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 480-948-7590 MAIL ADDRESS: STREET 1: 17015 NORTH SCOTTSDALE ROAD STREET 2: SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803277 XXXXXXXX 03-31-2022 03-31-2022 false Capital Wealth Alliance, LLC

17015 North Scottsdale Road Scottsdale AZ 85255

13F HOLDINGS REPORT 028-20006 N Robert D. Wong 480-948-7590 x102 Robert D. Wong Scottsdale AZ 05-16-2022 0 136 168255 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 8661 73182 SH SOLE NONE 0 0 73182 ABBVIE INCORPORATED COM 00287Y109 3915 24155 SH SOLE NONE 0 0 24155 ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 596 176521 SH SOLE NONE 0 0 176521 ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 454 24455 SH SOLE NONE 0 0 24455 ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 219 9205 SH SOLE NONE 0 0 9205 ACACIA RESH CORPORATION ACACIA TCH COM ACACIA TCH COM 003881307 1564 346794 SH SOLE NONE 0 0 346794 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 200 1846 SH SOLE NONE 0 0 1846 ALLSPRING MULTI SECTOR INCOME COM 94987D101 171 16484 SH SOLE NONE 0 0 16484 AMAZON COM INCORPORATED COM 023135106 355 109 SH SOLE NONE 0 0 109 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 265 14550 SH SOLE NONE 0 0 14550 ANFIELD DIVERSIFIED ALTERNATIVES ETF ANFIELD DIVERSIF 90213U115 1157 114148 SH SOLE NONE 0 0 114148 ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU 90214Q733 3769 280480 SH SOLE NONE 0 0 280480 ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF 90214Q766 5193 562670 SH SOLE NONE 0 0 562670 ANFIELD US EQY SEC ROTATION ETF ANFIELD US EQU 90214Q733 192 15683 SH SOLE NONE 0 0 15683 APPLE INCORPORATED COM 037833100 4226 24203 SH SOLE NONE 0 0 24203 ARCHER AVIATION INCORPORATED COM CLASS A COM CL A 03945R102 49 10367 SH SOLE NONE 0 0 10367 AT&T INCORPORATED COM 00206R102 257 10904 SH SOLE NONE 0 0 10904 AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 695 8714 SH SOLE NONE 0 0 8714 BAXTER INTERNATIONAL INCORPORATED COM 071813109 203 2623 SH SOLE NONE 0 0 2623 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 528 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 4027 11412 SH SOLE NONE 0 0 11412 BOEING COMPANY COM 097023105 482 2517 SH SOLE NONE 0 0 2517 CARNIVAL CORPORATION COMMON STOCK COMMON STOCK 143658300 351 17360 SH SOLE NONE 0 0 17360 CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 315 3600 SH SOLE NONE 0 0 3600 CHEVRON CORPORATION NEW COM 166764100 513 3155 SH SOLE NONE 0 0 3155 COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 274 1447 SH SOLE NONE 0 0 1447 CORNERSTONE STRATEGIC VALUE FD COM 21924B302 453 32201 SH SOLE NONE 0 0 32201 CREDIT SUISSE SILVER SHARES COVERED CALL ETN X LINK SILVER 22542D449 56 10865 PRN SOLE NONE 0 0 10865 DISNEY WALT COMPANY COM 254687106 1078 7861 SH SOLE NONE 0 0 7861 EATON VANCE TAX-MANAGED DIVERS COM 27828N102 302 21641 SH SOLE NONE 0 0 21641 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ROG AGRI ETN22 870297603 4520 446638 PRN SOLE NONE 0 0 446638 EXXON MOBIL CORPORATION COM 30231G102 654 7923 SH SOLE NONE 0 0 7923 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 1178 21630 SH SOLE NONE 0 0 21630 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 1067 17930 SH SOLE NONE 0 0 17930 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 444 9685 SH SOLE NONE 0 0 9685 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 399 14005 SH SOLE NONE 0 0 14005 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 872 7604 SH SOLE NONE 0 0 7604 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1510 21092 SH SOLE NONE 0 0 21092 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 1318 8646 SH SOLE NONE 0 0 8646 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 1207 28503 SH SOLE NONE 0 0 28503 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1365 11736 SH SOLE NONE 0 0 11736 FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 215 3637 SH SOLE NONE 0 0 3637 FRANKLIN LIMITED DURATION INCOME T COM 35472T101 551 72786 SH SOLE NONE 0 0 72786 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 2149 533258 SH SOLE NONE 0 0 533258 GENERAL MLS INCORPORATED COM 370334104 439 6487 SH SOLE NONE 0 0 6487 GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 348 18333 SH SOLE NONE 0 0 18333 INSEEGO CORPORATION COM 45782B104 104 25855 SH SOLE NONE 0 0 25855 INTEL CORPORATION COM 458140100 252 5102 SH SOLE NONE 0 0 5102 INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF DWA CYCLICALS 46137V803 429 5738 SH SOLE NONE 0 0 5738 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1743 21494 SH SOLE NONE 0 0 21494 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1384 16355 SH SOLE NONE 0 0 16355 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 828 6389 SH SOLE NONE 0 0 6389 INVESCO GLOBAL WATER RESOURCES ETF GLOBAL WATER 46138E651 1119 30641 SH SOLE NONE 0 0 30641 INVESCO MUN OPPORTUNITY TR COM 46132C107 679 59810 SH SOLE NONE 0 0 59810 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 622 35300 SH SOLE NONE 0 0 35300 INVESCO PREFERRED ETF PFD ETF 46138E511 827 61116 SH SOLE NONE 0 0 61116 INVESCO QQQ UNIT SER 1 46090E103 2367 6527 SH SOLE NONE 0 0 6527 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 566 8413 SH SOLE NONE 0 0 8413 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2214 14029 SH SOLE NONE 0 0 14029 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 1269 6734 SH SOLE NONE 0 0 6734 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 898 3108 SH SOLE NONE 0 0 3108 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 2747 58198 SH SOLE NONE 0 0 58198 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 517 6045 SH SOLE NONE 0 0 6045 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 547 1559 SH SOLE NONE 0 0 1559 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 475 15245 SH SOLE NONE 0 0 15245 INVITAE CORPORATION COM 46185L103 417 52400 SH SOLE NONE 0 0 52400 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF HDGD FTSE INTL 45409B560 475 20139 SH SOLE NONE 0 0 20139 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 310 10055 SH SOLE NONE 0 0 10055 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 546 9831 SH SOLE NONE 0 0 9831 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1044 15687 SH SOLE NONE 0 0 15687 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 787 11871 SH SOLE NONE 0 0 11871 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 638 20097 SH SOLE NONE 0 0 20097 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2129 28938 SH SOLE NONE 0 0 28938 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 552 12240 SH SOLE NONE 0 0 12240 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 543 7005 SH SOLE NONE 0 0 7005 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 921 8407 SH SOLE NONE 0 0 8407 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 4919 19674 SH SOLE NONE 0 0 19674 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 3844 38257 SH SOLE NONE 0 0 38257 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2803 13658 SH SOLE NONE 0 0 13658 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 352 3370 SH SOLE NONE 0 0 3370 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 820 6588 SH SOLE NONE 0 0 6588 ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 690 13711 SH SOLE NONE 0 0 13711 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 1527 8454 SH SOLE NONE 0 0 8454 JOHNSON & JOHNSON COM 478160104 652 3681 SH SOLE NONE 0 0 3681 LENNOX INTERNATIONAL INCORPORATED COM 526107107 747 2900 SH SOLE NONE 0 0 2900 MCDONALDS CORPORATION COM 580135101 214 867 SH SOLE NONE 0 0 867 MGM RESORTS INTERNATIONAL COM 552953101 248 5937 SH SOLE NONE 0 0 5937 MICROSOFT CORPORATION COM 594918104 1088 3531 SH SOLE NONE 0 0 3531 MICROSTRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408 1939 3989 SH SOLE NONE 0 0 3989 NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF NATIONWIDE NASDQ 26922A172 502 20483 SH SOLE NONE 0 0 20483 NEWMONT CORPORATION COM 651639106 218 2749 SH SOLE NONE 0 0 2749 NORFOLK SOUTHN CORPORATION COM 655844108 313 1098 SH SOLE NONE 0 0 1098 NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 551 25224 SH SOLE NONE 0 0 25224 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 721 116698 SH SOLE NONE 0 0 116698 PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 160 11219 SH SOLE NONE 0 0 11219 PIONEER NAT RES COMPANY COM 723787107 214 856 SH SOLE NONE 0 0 856 POLARITYTE INCORPORATED COM 731094108 254 1039762 SH SOLE NONE 0 0 1039762 PROCTER AND GAMBLE COMPANY COM 742718109 330 2162 SH SOLE NONE 0 0 2162 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 694 7015 SH SOLE NONE 0 0 7015 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 285 3555 SH SOLE NONE 0 0 3555 ROYAL CARIBBEAN GROUP COM V7780T103 703 8394 SH SOLE NONE 0 0 8394 SIGNATURE BK NEW YORK N Y COM 82669G104 331 1130 SH SOLE NONE 0 0 1130 SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 66 10000 SH SOLE NONE 0 0 10000 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 380 8740 SH SOLE NONE 0 0 8740 SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 1293 62560 SH SOLE NONE 0 0 62560 SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 201 6621 SH SOLE NONE 0 0 6621 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 887 2558 SH SOLE NONE 0 0 2558 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1719 22492 SH SOLE NONE 0 0 22492 SPDR S&P 500 ETF TR UNIT 78462F103 333 737 SH SOLE NONE 0 0 737 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 664 10841 SH SOLE NONE 0 0 10841 SPROTT GOLD MINERS ETF GOLD MINERS ETF 85210B102 366 11112 SH SOLE NONE 0 0 11112 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 2324 119954 SH SOLE NONE 0 0 119954 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 12477 811832 SH SOLE NONE 0 0 811832 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 14744 1681236 SH SOLE NONE 0 0 1681236 STAR BULK CARRIERS CORPORATION. SHS PAR SHS PAR Y8162K204 541 18225 SH SOLE NONE 0 0 18225 SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 68 39539 SH SOLE NONE 0 0 39539 TESLA INCORPORATED COM 88160R101 1154 1071 SH SOLE NONE 0 0 1071 UNION PAC CORPORATION COM 907818108 232 850 SH SOLE NONE 0 0 850 UNITED AIRLS HLDGS INCORPORATED COM 910047109 261 5646 SH SOLE NONE 0 0 5646 UNITED STATES GASOLINE FUND, LP UNITS 91201T102 2643 47476 SH SOLE NONE 0 0 47476 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 3960 103237 SH SOLE NONE 0 0 103237 VANECK MERK GOLD TRUST GOLD TRUST 921078101 2917 154914 SH SOLE NONE 0 0 154914 VANECK NATURAL RESOURCES ETF NATURAL RESOURC 92189F841 519 9460 SH SOLE NONE 0 0 9460 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 748 2453 SH SOLE NONE 0 0 2453 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1622 28180 SH SOLE NONE 0 0 28180 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 474 10294 SH SOLE NONE 0 0 10294 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 238 3521 SH SOLE NONE 0 0 3521 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2445 22571 SH SOLE NONE 0 0 22571 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 237 3040 SH SOLE NONE 0 0 3040 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 654 2636 SH SOLE NONE 0 0 2636 VANGUARD VALUE ETF VALUE ETF 922908744 1018 6893 SH SOLE NONE 0 0 6893 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 315 6191 SH SOLE NONE 0 0 6191 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 371 8300 SH SOLE NONE 0 0 8300 WALMART INCORPORATED COM 931142103 254 1708 SH SOLE NONE 0 0 1708 WESCO INTERNATIONAL INCORPORATED COM 95082P105 204 1575 SH SOLE NONE 0 0 1575 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 102 22833 SH SOLE NONE 0 0 22833