Chief Financial Officer and Chief Compliance Officer

0001793904-22-000003.txt : 20220510 0001793904-22-000003.hdr.sgml : 20220510 20220510105954 ACCESSION NUMBER: 0001793904-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Alliance CENTRAL INDEX KEY: 0001793904 IRS NUMBER: 832902030 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19913 FILM NUMBER: 22908055 BUSINESS ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631 670-0682 MAIL ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001793904 XXXXXXXX 03-31-2022 03-31-2022 Wealth Alliance

105 BROADHOLLOW ROAD MELLVILLE NY 11747

13F HOLDINGS REPORT 028-19913 N William Franey Chief Financial Officer and Chief Compliance Officer (631) 670-0682 William Franey Melville NY 05-10-2022 2 694 489167 false 1 028-14921 Atria Investments 2 55i, LLC INFORMATION TABLE 2 13F-TWA-Q12022.xml BELPOINTE PREP LLC UNIT RP LTD LB A Stock 080694102 2845 28474 SH SOLE 0 0 28474 BIORESTORATIVE THERAPIES INC COM NEW Stock 090655606 209 40000 SH SOLE 0 0 40000 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 671 44459 SH SOLE 0 0 44459 FORTINET INC COM USD0.001 Stock 34959E109 48 139 SH DFND 1 0 0 139 FORTINET INC COM USD0.001 Stock 34959E109 171 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM NEW Stock 369604301 113 1238 SH DFND 1 0 0 1238 GENERAL ELECTRIC CO COM NEW Stock 369604301 124 1357 SH SOLE 0 0 1357 INNOVATE CORP COM Stock 45784J105 703 190500 SH SOLE 0 0 190500 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 412 1136 SH SOLE 0 0 1136 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 117 3165 SH DFND 1 0 0 3165 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 3329 90395 SH SOLE 0 0 90395 QUANTA SERVICES COM USD0.00001 Stock 74762E102 242 1836 SH DFND 1 0 0 1836 QUANTA SERVICES COM USD0.00001 Stock 74762E102 13 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1246 12575 SH DFND 1 0 0 12575 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 293 2959 SH SOLE 0 0 2959 THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 Stock 75585H206 121 53316 SH SOLE 0 0 53316 SHELL PLC SPON ADS EA REP 2 ORD SHS ADR 780259305 774 14091 SH DFND 1 0 0 14091 SHELL PLC SPON ADS EA REP 2 ORD SHS ADR 780259305 98 1777 SH SOLE 0 0 1777 TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 276 6054 SH DFND 1 0 0 6054 TOTAL ENERGIES SE ADR 89151E109 738 14599 SH DFND 1 0 0 14599 TOTAL ENERGIES SE ADR 89151E109 10 196 SH SOLE 0 0 196 VALE S.A. 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