Clearwater Capital Advisors, LLC Q1 2020 Filing

Filed April 15, 2020

Portfolio Value

$463.6M

Holdings

140

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE TR	1,053,932	$41.0M	8.85%
2	NEARISHARES U S ETF TR	810,536	$39.3M	8.48%
3	WQTMWISDOMTREE TR	1,073,839	$27.0M	5.82%
4	SHYGISHARES TR	658,073	$26.9M	5.80%
5	DBEFDBX ETF TR	737,549	$19.8M	4.26%
6	INTFISHARES TR	970,020	$19.7M	4.24%
7	SCHXSCHWAB STRATEGIC TR	317,643	$19.5M	4.20%
8	FLRNSPDR SER TR	651,654	$19.2M	4.13%
9	LRGFISHARES TR	647,127	$17.1M	3.69%
10	SMLFISHARES TR	514,360	$15.3M	3.31%
11	SCHESCHWAB STRATEGIC TR	620,731	$12.8M	2.77%
12	MUBISHARES TR	99,757	$11.3M	2.43%
13	AGGYWISDOMTREE TR	200,001	$10.3M	2.23%
14	XFEBFIRST TR EXCH TRADED FD III	587,995	$9.6M	2.08%
15	EMGFISHARES INC	243,025	$8.3M	1.80%
16	DLNWISDOMTREE TR	84,680	$6.9M	1.48%
17	SCHZSCHWAB STRATEGIC TR	115,102	$6.2M	1.35%
18	SCHASCHWAB STRATEGIC TR	111,919	$5.8M	1.24%
19	SCHMSCHWAB STRATEGIC TR	135,296	$5.7M	1.23%
20	VUGVANGUARD INDEX FDS	36,001	$5.6M	1.22%
21	IGIBISHARES TR	100,241	$5.5M	1.19%
22	VCITVANGUARD SCOTTSDALE FDS	58,033	$5.1M	1.09%
23	SCHCSCHWAB STRATEGIC TR	197,967	$4.8M	1.04%
24	FTCFIRST TR LARGE CAP GROWTH A	73,725	$4.4M	0.95%
25	ITMVANECK VECTORS ETF TR	78,418	$3.9M	0.83%
26	AAPLAPPLE INC	14,627	$3.7M	0.80%
27	EZMWISDOMTREE TR	134,248	$3.5M	0.77%
28	IBBISHARES TR	30,200	$3.3M	0.70%
29	BOTZGLOBAL X FDS	171,999	$3.1M	0.67%
30	GSIEGOLDMAN SACHS ETF TR	130,255	$3.0M	0.65%
31	CIBRFIRST TR EXCHANGE TRADED FD	115,838	$3.0M	0.64%
32	HEDJWISDOMTREE TR	55,273	$2.8M	0.61%
33	SNSRGLOBAL X FDS	152,621	$2.8M	0.60%
34	PGXINVESCO EXCHANGE-TRADED FD T	209,065	$2.8M	0.59%
35	TDIVFIRST TR EXCHANGE-TRADED FD	75,824	$2.7M	0.58%
36	GSLCGOLDMAN SACHS ETF TR	50,713	$2.6M	0.57%
37	FIWFIRST TR EXCHANGE TRADED FD	54,005	$2.6M	0.56%
38	VRPINVESCO EXCHANGE-TRADED FD T	114,248	$2.5M	0.53%
39	DXJWISDOMTREE TR	51,220	$2.2M	0.47%
40	SCHGSCHWAB STRATEGIC TR	25,527	$2.0M	0.44%
41	FMBFIRST TR EXCH TRADED FD III	35,499	$1.9M	0.41%
42	DHSWISDOMTREE TR	31,761	$1.8M	0.39%
43	VOTVANGUARD INDEX FDS	14,014	$1.8M	0.38%
44	HEFAISHARES TR	72,441	$1.8M	0.38%
45	DBJPDBX ETF TR	47,080	$1.7M	0.36%
46	MGKVANGUARD WORLD FD	13,041	$1.7M	0.36%
47	HYDVANECK VECTORS ETF TR	30,003	$1.6M	0.34%
48	GEMGOLDMAN SACHS ETF TR	56,077	$1.5M	0.32%
49	DBEZDBX ETF TR	59,155	$1.5M	0.31%
50	PFFISHARES TR	45,392	$1.4M	0.31%
51	SCHFSCHWAB STRATEGIC TR	55,265	$1.4M	0.31%
52	NDQINVESCO QQQ TR	7,244	$1.4M	0.30%
53	FLOTISHARES TR	26,950	$1.3M	0.28%
54	FTAFIRST TR LRG CP VL ALPHADEX	34,497	$1.3M	0.27%
55	VTEBVANGUARD MUN BD FD INC	23,883	$1.3M	0.27%
56	RSPTINVESCO EXCHANGE TRADED FD T	7,590	$1.2M	0.26%
57	IVVISHARES TR	4,609	$1.2M	0.26%
58	XLFSELECT SECTOR SPDR TR	56,690	$1.2M	0.25%
59	SUBISHARES TR	10,900	$1.2M	0.25%
60	FXOFIRST TR EXCHANGE TRADED FD	54,219	$1.1M	0.25%
61	DTDWISDOMTREE TR	14,578	$1.1M	0.25%
62	DESWISDOMTREE TR	62,681	$1.1M	0.24%
63	QUALISHARES TR	13,850	$1.1M	0.24%
64	RPGINVESCO EXCHANGE TRADED FD T	11,047	$1.1M	0.24%
65	MSFTMICROSOFT CORP	6,416	$1.0M	0.22%
66	DEMWISDOMTREE TR	31,311	$1.0M	0.22%
67	DONWISDOMTREE TR	38,810	$938K	0.20%
68	VLUEISHARES TR	14,732	$928K	0.20%
69	XLKSELECT SECTOR SPDR TR	11,268	$906K	0.20%
70	HACKUSDETF MANAGERS TR	25,370	$905K	0.20%
71	USMVISHARES TR	16,435	$888K	0.19%
72	FEXFIRST TR LRGE CP CORE ALPHA	18,607	$886K	0.19%
73	SCZISHARES TR	19,626	$880K	0.19%
74	SPLVINVESCO EXCHANGE-TRADED FD T	16,674	$782K	0.17%
75	VCSHVANGUARD SCOTTSDALE FDS	9,806	$776K	0.17%
76	SPYSPDR S&P 500 ETF TR	2,915	$751K	0.16%
77	HDSUSDHD SUPPLY HLDGS INC	25,925	$737K	0.16%
78	EEMISHARES TR	21,542	$735K	0.16%
79	OPPJWISDOMTREE TR	21,020	$701K	0.15%
80	EEMVISHARES INC	14,684	$689K	0.15%
81	IXNISHARES TR	3,768	$687K	0.15%
82	SPGPINVESCO EXCHANGE TRADED FD T	15,163	$676K	0.15%
83	EESWISDOMTREE TR	29,503	$659K	0.14%
84	MBBISHARES TR	5,570	$615K	0.13%
85	HEWJISHARES TR	21,461	$584K	0.13%
86	IEMGISHARES INC	14,079	$570K	0.12%
87	DGRSWISDOMTREE TR	21,195	$533K	0.11%
88	MTUMISHARES TR	4,986	$531K	0.11%
89	OPPEWISDOMTREE TR	22,983	$528K	0.11%
90	HEZUISHARES TR	22,338	$527K	0.11%
91	FYCFIRST TR EXCHANGE-TRADED ALP	15,855	$517K	0.11%
92	ROBOEXCHANGE TRADED CONCEPTS TR	15,369	$516K	0.11%
93	IJHISHARES TR	3,588	$516K	0.11%
94	VRIGINVESCO ACTIVELY MANAGED ETF	22,164	$504K	0.11%
95	IWOISHARES TR	3,008	$476K	0.10%
96	FPFFIRST TR EXCHANGE TRADED ALP	26,789	$471K	0.10%
97	AMZNAMAZON COM INC	239	$466K	0.10%
98	HYMBSPDR SER TR	8,131	$445K	0.10%
99	PRFZINVESCO EXCHANGE TRADED FD T	4,918	$440K	0.09%
100	BILSPDR SER TR	4,708	$431K	0.09%

Page 1 of 2Next