Clearwater Capital Advisors, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$937.6T
Holdings
158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,696,272 | $81.8T | 8.72% | |
| 2 | NEARISHARES U S ETF TR | 1,501,451 | $75.8T | 8.08% | |
| 3 | DGRWWISDOMTREE TR | 876,523 | $66.8T | 7.12% | |
| 4 | LRGFISHARES TR | 1,037,691 | $55.8T | 5.96% | |
| 5 | INTFISHARES TR | 1,775,286 | $53.0T | 5.65% | |
| 6 | IGSBISHARES TR | 982,114 | $50.4T | 5.37% | |
| 7 | ICSHISHARES TR | 789,613 | $39.9T | 4.26% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,102,405 | $39.5T | 4.21% | |
| 9 | BBAGJ P MORGAN EXCHANGE TRADED F | 815,054 | $37.4T | 3.99% | |
| 10 | SMLFISHARES TR | 456,466 | $29.0T | 3.10% | |
| 11 | MBBISHARES TR | 245,571 | $22.7T | 2.42% | |
| 12 | MUBISHARES TR | 181,008 | $19.5T | 2.08% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 292,309 | $18.1T | 1.93% | |
| 14 | GDXVANECK ETF TRUST | 558,917 | $17.7T | 1.88% | |
| 15 | SCHESCHWAB STRATEGIC TR | 646,262 | $16.3T | 1.74% | |
| 16 | AGGISHARES TR | 152,865 | $15.0T | 1.60% | |
| 17 | SPMBSPDR SER TR | 654,872 | $14.2T | 1.52% | |
| 18 | SNSRGLOBAL X FDS | 373,440 | $13.5T | 1.44% | |
| 19 | EMGFISHARES INC | 300,945 | $13.4T | 1.43% | |
| 20 | SCHASCHWAB STRATEGIC TR | 260,146 | $12.8T | 1.37% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 207,874 | $11.7T | 1.25% | |
| 22 | FIWFIRST TR EXCHANGE-TRADED FD | 102,776 | $10.5T | 1.12% | |
| 23 | BOTZGLOBAL X FDS | 327,456 | $10.4T | 1.11% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 125,352 | $10.2T | 1.09% | |
| 25 | IEMGISHARES INC | 193,872 | $10.0T | 1.07% | |
| 26 | EZMWISDOMTREE TR | 154,295 | $9.4T | 1.00% | |
| 27 | ARKFARK ETF TR | 281,826 | $8.5T | 0.91% | |
| 28 | AAPLAPPLE INC | 49,382 | $8.5T | 0.90% | |
| 29 | VUGVANGUARD INDEX FDS | 22,667 | $7.8T | 0.83% | |
| 30 | XSOEWISDOMTREE TR | 260,520 | $7.7T | 0.82% | |
| 31 | ARKKARK ETF TR | 139,578 | $7.0T | 0.75% | |
| 32 | SUBISHARES TR | 62,371 | $6.5T | 0.70% | |
| 33 | DLNWISDOMTREE TR | 75,646 | $5.5T | 0.58% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 150,035 | $5.4T | 0.57% | |
| 35 | WQTMWISDOMTREE TR | 150,294 | $5.2T | 0.56% | |
| 36 | GIGBGOLDMAN SACHS ETF TR | 111,379 | $5.1T | 0.54% | |
| 37 | GEMGOLDMAN SACHS ETF TR | 161,032 | $5.0T | 0.54% | |
| 38 | ARKGARK ETF TR | 173,759 | $5.0T | 0.53% | |
| 39 | SCZISHARES TR | 74,521 | $4.7T | 0.50% | |
| 40 | XTISHARES TR | 62,786 | $3.7T | 0.40% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 34,738 | $3.6T | 0.38% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 44,843 | $3.5T | 0.37% | |
| 43 | NDQINVESCO QQQ TR | 7,308 | $3.2T | 0.35% | |
| 44 | MSFTMICROSOFT CORP | 7,508 | $3.2T | 0.34% | |
| 45 | JMUBJ P MORGAN EXCHANGE TRADED F | 62,090 | $3.2T | 0.34% | |
| 46 | CLOUGLOBAL X FDS | 130,566 | $2.8T | 0.30% | |
| 47 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,250 | $2.7T | 0.29% | |
| 48 | SPEMSPDR INDEX SHS FDS | 72,418 | $2.6T | 0.28% | |
| 49 | IVVISHARES TR | 4,926 | $2.6T | 0.28% | |
| 50 | GSIEGOLDMAN SACHS ETF TR | 73,623 | $2.5T | 0.27% | |
| 51 | SHYISHARES TR | 29,596 | $2.4T | 0.26% | |
| 52 | IBRXIMMUNITYBIO INC | 443,299 | $2.4T | 0.25% | |
| 53 | TDIVFIRST TR EXCHANGE-TRADED FD | 30,489 | $2.1T | 0.23% | |
| 54 | DBEFDBX ETF TR | 47,613 | $1.9T | 0.21% | |
| 55 | VOTVANGUARD INDEX FDS | 7,882 | $1.9T | 0.20% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 47,587 | $1.9T | 0.20% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,410 | $1.8T | 0.19% | |
| 58 | IJRISHARES TR | 13,538 | $1.5T | 0.16% | |
| 59 | FEXFIRST TR LRGE CP CORE ALPHA | 15,026 | $1.5T | 0.16% | |
| 60 | IJHISHARES TR | 23,252 | $1.4T | 0.15% | |
| 61 | DTDWISDOMTREE TR | 19,947 | $1.4T | 0.15% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 15,079 | $1.4T | 0.15% | |
| 63 | AMZNAMAZON COM INC | 7,576 | $1.4T | 0.15% | |
| 64 | MGKVANGUARD WORLD FD | 4,545 | $1.3T | 0.14% | |
| 65 | FMBFIRST TR EXCH TRADED FD III | 25,353 | $1.3T | 0.14% | |
| 66 | AQLTISHARES TR | 53,264 | $1.3T | 0.14% | |
| 67 | TBLLINVESCO EXCH TRADED FD TR II | 9,840 | $1.0T | 0.11% | |
| 68 | SHMSPDR SER TR | 21,526 | $1.0T | 0.11% | |
| 69 | NVDANVIDIA CORPORATION | 1,050 | $948.7B | 0.10% | |
| 70 | RINGISHARES INC | 36,789 | $930.4B | 0.10% | |
| 71 | LLYELI LILLY & CO | 1,165 | $906.3B | 0.10% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,274 | $871.5B | 0.09% | |
| 73 | SCHJSCHWAB STRATEGIC TR | 17,119 | $827.4B | 0.09% | |
| 74 | XLKSELECT SECTOR SPDR TR | 3,863 | $804.5B | 0.09% | |
| 75 | IXNISHARES TR | 10,554 | $789.5B | 0.08% | |
| 76 | SGOVISHARES TR | 7,823 | $787.9B | 0.08% | |
| 77 | GBTCGRAYSCALE BITCOIN TR BTC | 12,417 | $784.4B | 0.08% | |
| 78 | HDHOME DEPOT INC | 2,005 | $769.1B | 0.08% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 11,351 | $747.7B | 0.08% | |
| 80 | DESWISDOMTREE TR | 22,392 | $731.8B | 0.08% | |
| 81 | ROBOEXCHANGE TRADED CONCEPTS TRU | 11,593 | $679.8B | 0.07% | |
| 82 | EEMISHARES TR | 16,073 | $660.3B | 0.07% | |
| 83 | HEDJWISDOMTREE TR | 13,640 | $658.8B | 0.07% | |
| 84 | STOTSSGA ACTIVE TR | 13,264 | $623.3B | 0.07% | |
| 85 | FTAFIRST TR LRG CP VL ALPHADEX | 7,856 | $600.0B | 0.06% | |
| 86 | HACKAMPLIFY ETF TR | 9,347 | $599.2B | 0.06% | |
| 87 | DHSWISDOMTREE TR | 6,726 | $582.9B | 0.06% | |
| 88 | TSLATESLA INC | 3,256 | $572.4B | 0.06% | |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 16,130 | $567.6B | 0.06% | |
| 90 | ASMLASML HOLDING N V | 572 | $555.1B | 0.06% | |
| 91 | ITMVANECK ETF TRUST | 11,676 | $543.1B | 0.06% | |
| 92 | MCDMCDONALDS CORP | 1,875 | $528.7B | 0.06% | |
| 93 | AMGNAMGEN INC | 1,859 | $528.6B | 0.06% | |
| 94 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,000 | $525.6B | 0.06% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 14,240 | $522.9B | 0.06% | |
| 96 | HEFAISHARES TR | 14,230 | $496.3B | 0.05% | |
| 97 | DTHWISDOMTREE TR | 12,318 | $488.2B | 0.05% | |
| 98 | PEPPEPSICO INC | 2,723 | $476.6B | 0.05% | |
| 99 | VTIVANGUARD INDEX FDS | 1,705 | $443.1B | 0.05% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 4,374 | $441.3B | 0.05% |
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