Capital Wealth Alliance, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	742,519	$10,317	6.3%	$12.90	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	1,194,659	$9,761	5.9%	$7.56	—	TR UNIT	85207K107
ABT	ABBOTT LABS	73,182	$8,598	5.2%	$75.30	+50.7%	COM	002824100
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	544,708	$5,229	3.2%	$9.71	—	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	19,757	$4,967	3.0%	$188.06	—	RUS 1000 ETF	464287622
IWP	ISHARES TR RUS MD CP GR ETF	38,071	$4,444	2.7%	$114.54	—	RUS MD CP GR ETF	464287481
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	291,969	$4,117	2.5%	$9.49	—	ANFIELD US EQU	90214Q733
AAPL	APPLE INC	25,565	$3,701	2.3%	$104.58	+37.6%	COM	037833100
IWM	ISHARES TR RUSSELL 2000 ETF	13,649	$3,073	1.9%	$167.69	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,701	$3,041	1.8%	$205.94	+36.4%	CL B NEW	084670702
MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	4,007	$3,004	1.8%	$28.99	+121.2%	CL A NEW	594972408
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,922	$2,789	1.7%	$144.18	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INCORPORATED	24,182	$2,643	1.6%	$65.39	+48.7%	COM	00287Y109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	58,265	$2,541	1.5%	$41.68	—	S&P500 HDL VOL	46138E362
OUNZ	VANECK MERK GOLD TRUST	146,456	$2,520	1.5%	$15.64	—	GOLD TRUST	921078101
GDX	VANECK GOLD MINERS ETF	76,522	$2,489	1.5%	$29.51	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD REAL ESTATE ETF	22,496	$2,393	1.5%	$93.82	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR U.S. FIN SVC ETF	11,522	$2,277	1.4%	$150.36	—	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR MSCI EAFE ETF	27,433	$2,194	1.3%	$71.55	—	MSCI EAFE ETF	464287465
PDP	INVESCO DWA MOMENTUM ETF	23,084	$2,126	1.3%	$73.73	—	DWA MOMENTUM	46137V837
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	539,153	$2,102	1.3%	$4.05	—	COM SH BEN INT	36465A109
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	348,744	$1,914	1.2%	$3.42	+79.0%	ACACIA TCH COM	003881307
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	14,491	$1,867	1.1%	$79.92	—	TECH ALPHADEX	33734X176
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	29,756	$1,866	1.1%	$59.26	—	ALLWRLD EX US	922042775
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	30,050	$1,799	1.1%	$55.19	—	MATERIALS ALPH	33734X168
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,481	$1,709	1.0%	$107.57	—	SHS	337345102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	5,188	$1,676	1.0%	$265.73	—	CONSUM DIS ETF	92204A108
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	94,100	$1,650	1.0%	$16.33	—	TR UNIT	85208R101
—	INVITAE CORPORATION	60,000	$1,650	1.0%	$44.92	—	COM	46185L103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	26,535	$1,613	1.0%	$56.85	—	CONSUMR DISCRE	33734X101
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	17,616	$1,607	1.0%	$85.03	—	DWA SMLCP MENT	46138E842
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	197,764	$1,603	1.0%	$7.13	—	ROG AGRI ETN22	870297603
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	36,797	$1,550	0.9%	$40.58	—	RBA INDL ETF	33738R704
QQQ	INVESCO QQQ	4,016	$1,480	0.9%	$332.88	—	UNIT SER 1	46090E103
TIP	ISHARES TR TIPS BD ETF	10,814	$1,390	0.8%	$119.85	—	TIPS BD ETF	464287176
DIS	DISNEY WALT COMPANY	7,790	$1,374	0.8%	$130.06	+33.9%	COM	254687106
PEZ	INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF	14,284	$1,283	0.8%	$78.50	—	DWA CYCLICALS	46137V803
—	ANFIELD DIVERSIFIED ALTERNATIVES ETF	119,385	$1,250	0.8%	$8.07	—	ANFIELD DIVERSIF	90213U115
IXUS	ISHARES TR CORE MSCI TOTAL	17,101	$1,250	0.8%	$70.25	—	CORE MSCI TOTAL	46432F834
TFLO	ISHARES TR TRS FLT RT BD	24,437	$1,228	0.7%	$50.33	—	TRS FLT RT BD	46434V860
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,667	$1,132	0.7%	$94.77	—	HLTH CARE ALPH	33734X143
MSFT	MICROSOFT CORPORATION	3,567	$1,085	0.7%	$161.61	+73.7%	COM	594918104
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	8,357	$1,061	0.6%	$71.00	—	DYNMC SEMICNDT	46137V647
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	17,651	$1,057	0.6%	$60.11	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR 1 3 YR TREAS BD	12,105	$1,040	0.6%	$86.56	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	12,626	$1,036	0.6%	$82.71	—	SHRT TRM CORP BD	92206C409
JPST	JPMORGAN ULTRA SHORT INCOME ETF	20,436	$1,035	0.6%	$50.56	—	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORPORATION	11,273	$1,024	0.6%	$56.71	+36.5%	COM	75513E101
—	ABERDEEN ASIA-PACIFIC INCOME F	243,201	$1,019	0.6%	$4.26	—	COM	003009107
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	191,730	$1,016	0.6%	$5.96	—	SH BEN INT	36465E101
TSLA	TESLA INCORPORATED	1,155	$973	0.6%	$152.36	+54.5%	COM	88160R101
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	29,346	$941	0.6%	$31.11	—	HEDGE MLTI ETF	45409B107
MUB	ISHARES TR NATIONAL MUN ETF	8,116	$940	0.6%	$115.79	—	NATIONAL MUN ETF	464288414
—	WALGREENS BOOTS ALLIANCE INCORPORATED	18,809	$920	0.6%	$48.90	—	COM	931427108
LII	LENNOX INTERNATIONAL INCORPORATED	2,940	$908	0.6%	$229.90	+34.6%	COM	526107107
PGX	INVESCO PREFERRED ETF	58,832	$886	0.5%	$15.06	—	PFD ETF	46138E511
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,954	$880	0.5%	$297.90	—	S&P500 EQL TEC	46137V282
SCZ	ISHARES TR EAFE SML CP ETF	11,436	$868	0.5%	$60.12	—	EAFE SML CP ETF	464288273
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	17,414	$835	0.5%	$49.64	—	SPDR TR TACTIC	78467V848
—	INVESCO MUN OPPORTUNITY TR	56,222	$768	0.5%	$12.77	—	COM	46132C107
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,604	$750	0.5%	$209.15	—	SML CP GRW ETF	922908595
UGA	UNITED STATES GASOLINE FUND, LP	16,910	$734	0.4%	$32.02	—	UNITS	91201T102
RCL	ROYAL CARIBBEAN GROUP	8,394	$724	0.4%	$57.86	+37.4%	COM	V7780T103
GIS	GENERAL MLS INCORPORATED	11,643	$723	0.4%	$46.72	+9.1%	COM	370334104
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	110,085	$719	0.4%	$6.09	—	COM SHS	67073D102
XYZ	SQUARE INCORPORATED CLASS A	2,871	$714	0.4%	$190.28	+35.0%	CL A	852234103
IDV	ISHARES TR INTL SEL DIV ETF	21,845	$687	0.4%	$31.43	—	INTL SEL DIV ETF	464288448
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	7,500	$673	0.4%	$72.82	—	DWA BASIC MATL	46137V704
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	25,224	$668	0.4%	$15.83	+60.7%	SHS	G66721104
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	3,336	$637	0.4%	$182.93	—	S&P500 EQL IND	46137V324
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	9,763	$622	0.4%	$64.27	—	CORE MSCI EMKT	46434G103
PIO	INVESCO GLOBAL WATER RESOURCES ETF	14,924	$605	0.4%	$37.73	—	GLOBAL WATER	46138E651
JNJ	JOHNSON & JOHNSON	3,748	$604	0.4%	$120.06	+25.1%	COM	478160104
—	FRANKLIN LIMITED DURATION INCOME T	63,354	$575	0.3%	$8.72	—	COM	35472T101
BA	BOEING COMPANY	2,639	$572	0.3%	$161.72	+37.9%	COM	097023105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	12,229	$572	0.3%	$41.56	—	FINLS ALPHADEX	33734X135
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,638	$551	0.3%	$52.70	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR MSCI USA MIN VOL	7,090	$536	0.3%	$62.24	—	MSCI USA MIN VOL	46429B697
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,698	$533	0.3%	$197.55	—	S&P500 PUR GWT	46137V266
EEM	ISHARES TR MSCI EMG MKT ETF	10,052	$521	0.3%	$54.54	—	MSCI EMG MKT ETF	464287234
—	POLARITYTE INCORPORATED	863,961	$505	0.3%	$1.01	—	COM	731094108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,406	$496	0.3%	$270.37	—	UT SER 1	78467X109
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	28,954	$491	0.3%	$15.27	—	PHYSCL GOLD SHS	00326A104
—	AMPLIFY ETF TRUST THEMATIC ALL STARS ETF	18,257	$482	0.3%	$26.40	—	THEMATIC ALL STR	032108797
XME	SPDR S&P METALS & MINING ETF	10,681	$478	0.3%	$39.39	—	S&P METALS MNG	78464A755
—	CORNERSTONE STRATEGIC VALUE FD	35,803	$468	0.3%	$11.42	—	COM	21924B302
JPM	JPMORGAN CHASE & COMPANY	2,630	$438	0.3%	$85.44	+64.2%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$427	0.3%	$274034.30	+54.2%	CL A	084670108
CCL	CARNIVAL CORPORATION PAIRED CTF	17,420	$412	0.3%	$15.82	+47.1%	UNIT 99/99/9999	143658300
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	16,499	$411	0.2%	$23.92	—	HDGD FTSE INTL	45409B560
PYPL	PAYPAL HLDGS INCORPORATED	1,518	$407	0.2%	$255.84	+10.6%	COM	70450Y103
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	12,889	$405	0.2%	$30.42	—	S&P INTL LOW	46138E230
MGM	MGM RESORTS INTERNATIONAL	8,194	$392	0.2%	$19.81	+105.6%	COM	552953101
DOW	DOW INCORPORATED	6,585	$388	0.2%	$36.07	+32.6%	COM	260557103
—	SIX FLAGS ENTERTAINMENT CORPORATION NEW	8,740	$381	0.2%	$36.33	—	COM	83001A102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	6,086	$372	0.2%	$62.08	—	SHORT TERM TREAS	92206C102
V	VISA INCORPORATED COM CLASS A	1,610	$371	0.2%	$207.18	+9.6%	COM CL A	92826C839
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,343	$348	0.2%	$109.78	—	DYNMC SOFTWARE	46137V639
SBNY	SIGNATURE BK NEW YORK N Y	1,130	$345	0.2%	$177.59	—	COM	82669G104
—	NATIONWIDE RISK-MANAGED INCOME ETF	12,233	$337	0.2%	$27.55	—	NATIONWIDE RSK	26922A172
SUB	ISHARES TR SHRT NAT MUN ETF	3,068	$329	0.2%	$107.48	—	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,910	$320	0.2%	$201.50	—	SPONSORED ADS	01609W102
AAL	AMERICAN AIRLS GROUP INCORPORATED	15,989	$319	0.2%	$12.53	+61.7%	COM	02376R102
PG	PROCTER AND GAMBLE COMPANY	2,167	$312	0.2%	$116.70	+9.0%	COM	742718109
T	AT&T INCORPORATED	11,866	$304	0.2%	$17.48	-8.1%	COM	00206R102
NSC	NORFOLK SOUTHN CORPORATION	1,097	$302	0.2%	$179.92	+29.8%	COM	655844108
—	EATON VANCE TAX-MANAGED DIVERS	20,788	$301	0.2%	$12.16	—	COM	27828N102
MA	MASTERCARD INCORPORATED CLASS A	839	$298	0.2%	$339.57	+4.5%	CL A	57636Q104
CWST	CASELLA WASTE SYSTEMS INCORPORATED CLASS A	3,600	$288	0.2%	$54.72	+28.8%	CL A	147448104
UAL	UNITED AIRLS HLDGS INCORPORATED	5,846	$280	0.2%	$34.59	+36.2%	COM	910047109
—	PIMCO STRATEGIC INCOME FD	38,054	$280	0.2%	$6.51	—	COM	72200X104
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	2,689	$278	0.2%	$77.12	—	DWA INDLS MUMT	46137V845
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	12,206	$274	0.2%	$18.39	—	PHYSCL SILVR SHS	003264108
SPY	SPDR S&P 500 ETF	595	$265	0.2%	$315.46	—	TR UNIT	78462F103
AMZN	AMAZON COM INCORPORATED	77	$262	0.2%	$166.20	+3.8%	COM	023135106
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	12,110	$258	0.2%	$21.84	—	DIVERSIFID FXD	19761L508
—	BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN	1,322	$256	0.2%	$193.65	—	BIG OIL 3X LEV	06367V105
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	890	$249	0.2%	$246.15	0.0%	COM CL A	19260Q107
WMT	WALMART INCORPORATED	1,741	$244	0.1%	$41.34	+10.0%	COM	931142103
CVX	CHEVRON CORPORATION NEW	2,159	$236	0.1%	$79.58	+4.7%	COM	166764100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	947	$231	0.1%	$223.77	—	DJ INTERNT IDX	33733E302
ICSH	ISHARES TR BLACKROCK ULTRA	4,581	$231	0.1%	$50.43	—	BLACKROCK ULTRA	46434V878
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	11,394	$231	0.1%	$20.77	—	COM SBI	40167F101
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,302	$224	0.1%	$42.50	-0.4%	COM	92343V104
MCD	MCDONALDS CORPORATION	921	$223	0.1%	$209.30	+3.1%	COM	580135101
XOM	EXXON MOBIL CORPORATION	3,556	$222	0.1%	$48.45	0.0%	COM	30231G102
CSCO	CISCO SYSTEMS INCORPORATED	3,882	$214	0.1%	$35.53	+38.5%	COM	17275R102
BAX	BAXTER INTERNATIONAL INCORPORATED	2,679	$213	0.1%	$75.61	-5.4%	COM	071813109
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	6,201	$211	0.1%	$32.24	—	NASDAQNXTGEN100	46138G631
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,637	$210	0.1%	$55.27	—	QUALT DIVD IDX	33939L860
SBUX	STARBUCKS CORPORATION	1,884	$209	0.1%	$94.43	+11.9%	COM	855244109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,039	$207	0.1%	$68.11	—	INTL HIGH ETF	921946794
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	5,022	$205	0.1%	$39.72	0.0%	COM NEW	247361702
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,590	$205	0.1%	$128.93	—	US EQTY OPPT ETF	336920103
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	11,626	$202	0.1%	$17.45	—	SHS	67075F105
—	PGIM HIGH YIELD BOND FUND INCORPORATED	10,317	$168	0.1%	$13.83	—	COM	69346H100
—	WELLS FARGO ADV MULTI SCTR INCORPORATED	12,430	$163	0.1%	$12.68	—	COM	94987D101
—	INSEEGO CORPORATION	25,201	$159	0.1%	$8.53	—	COM	45782B104
—	GUGGENHEIM ENHANCED EQT INCM	13,064	$133	0.1%	$5.46	—	COM	40167B100
—	WESTERN ASSET HIGH INCOME OPPO	22,276	$116	0.1%	$4.90	—	COM	95766K109
ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	11,750	$113	0.1%	$9.68	—	ANFIELD DYNAMIC	90214Q725
—	SYNCHRONOSS TECHNOLOGIES INCORPORATED	39,709	$90	0.1%	$3.01	—	COM	87157B103
—	CREDIT SUISSE SILVER SHARES COVERED CALL ETN	10,620	$55	0.0%	$5.18	—	X LINK SILVER	22542D449