Capital Wealth Alliance, LLC Buys PowerShares QQQ Trust Ser 1, Invesco S&P 500 Equal Weight Technology ETF, Invesco S&P 500 Equal Weight ETF, Sells Invesco NASDAQ Next Gen 100 ETF, Invesco Dynamic Software ETF, Vanguard Short-Term Government Bond ETF

• New Purchases: RYT, RPG, MVPS, NUSI, NRGU, COIN, XOM, ICSH, DAL, FPX, VYMI, SLVO,
• Added Positions: QQQ, RSP, CEF, NVTA, PSLV, AFIF, IWB, IWP, ACTG, EFA, RJA, DALT, IWM, SPHD, GDX, VNQ, AAPL, RGI, OUNZ, BABA, PGX, INSG, FTF, SCZ, DIA, FXZ, DIS, CLM, USMV, QAI, GGN, ERC, GNT, GOF, PDP, PIO, VBK, PSI, VWO, VCR, FXD, FXH, RTX, PTE, SUB, QTEC, AIRR, EEM, IDV, HFXI, IDLV, BAX, HIO,
• Reduced Positions: QQQJ, PSJ, VGSH, PRN, SHY, VCSH, AMZN, PEZ, T, VZ, CSCO, CVX, BA, MSFT, SBUX, TSLA, SIVR, FDN, MGM, PYPL, ISD, PG, SBNY,
• Sold Out: IWN, FLOT, MU,

For the details of Capital Wealth Alliance, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+wealth+alliance%2C+llc/current-portfolio/portfolio

1. Sprott Physical Gold Trust (PHYS) - 742,519 shares, 6.44% of the total portfolio. Shares added by 0.93%
2. Sprott Physical Silver Trust (PSLV) - 1,194,659 shares, 6.09% of the total portfolio. Shares added by 3.80%
3. Abbott Laboratories (ABT) - 73,182 shares, 5.37% of the total portfolio. Shares reduced by 0.9%
4. Anfield Universal Fixed Income ETF (AFIF) - 544,708 shares, 3.26% of the total portfolio. Shares added by 6.52%
5. iShares Russell 1000 ETF (IWB) - 19,757 shares, 3.10% of the total portfolio. Shares added by 3.49%

Capital Wealth Alliance, LLC initiated holding in Invesco S&P 500 Equal Weight Technology ETF. The purchase prices were between $283.28 and $305.94, with an estimated average price of $296.88. The stock is now traded at around $310.000000. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,954 shares as of 2021-09-30.

Capital Wealth Alliance, LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $213.203800. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,698 shares as of 2021-09-30.

Capital Wealth Alliance, LLC initiated holding in Amplify Thematic All-Stars ETF. The purchase prices were between $24.69 and $26.91, with an estimated average price of $25.89. The stock is now traded at around $28.710000. The impact to a portfolio due to this purchase was 0.3%. The holding were 18,257 shares as of 2021-09-30.

Capital Wealth Alliance, LLC initiated holding in Nationwide Risk-Managed Income ETF. The purchase prices were between $27.26 and $28.45, with an estimated average price of $27.93. The stock is now traded at around $28.149800. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,233 shares as of 2021-09-30.

Capital Wealth Alliance, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $338.675000. The impact to a portfolio due to this purchase was 0.16%. The holding were 890 shares as of 2021-09-30.

Capital Wealth Alliance, LLC initiated holding in Bank of Montreal ZC SP ETN REDEEM 25/03/2039 USD 5. The purchase prices were between $90.25 and $185.08, with an estimated average price of $122.12. The stock is now traded at around $197.640000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,322 shares as of 2021-09-30.

Capital Wealth Alliance, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 305.25%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $388.950000. The impact to a portfolio due to this purchase was 0.69%. The holding were 4,016 shares as of 2021-09-30.

Capital Wealth Alliance, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 38.26%. The purchase prices were between $146.61 and $157.39, with an estimated average price of $153.1. The stock is now traded at around $159.160000. The impact to a portfolio due to this purchase was 0.48%. The holding were 17,922 shares as of 2021-09-30.

Capital Wealth Alliance, LLC added to a holding in Sprott Physical Gold and Silver Trust by 76.26%. The purchase prices were between $16.82 and $19.18, with an estimated average price of $18.05. The stock is now traded at around $17.899900. The impact to a portfolio due to this purchase was 0.45%. The holding were 94,100 shares as of 2021-09-30.

Capital Wealth Alliance, LLC added to a holding in Invitae Corp by 50.00%. The purchase prices were between $24.31 and $33.6, with an estimated average price of $29.39. The stock is now traded at around $27.330000. The impact to a portfolio due to this purchase was 0.34%. The holding were 60,000 shares as of 2021-09-30.

Capital Wealth Alliance, LLC added to a holding in Inseego Corp by 51.55%. The purchase prices were between $6.62 and $9.69, with an estimated average price of $8.38. The stock is now traded at around $6.722600. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,201 shares as of 2021-09-30.

Capital Wealth Alliance, LLC sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $152.26 and $166.63, with an estimated average price of $159.95.

Capital Wealth Alliance, LLC sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.73 and $50.83, with an estimated average price of $50.75.

Capital Wealth Alliance, LLC sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.