Clearwater Capital Advisors, LLC Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$487.8B
Holdings
180
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 5,172 | $922.0M | 0.19% | |
| 102 | SPLVINVESCO EXCHNG TRADED FD TR | 18,917 | $897.0M | 0.18% | |
| 103 | —WISDOMTREE TR | 31,960 | $885.0M | 0.18% | |
| 104 | KBWYINVESCO EXCHNG TRADED FD TR | 24,417 | $872.0M | 0.18% | |
| 105 | IWPISHARES TR | 6,863 | $870.0M | 0.18% | |
| 106 | DGSWISDOMTREE TR | 18,164 | $866.0M | 0.18% | |
| 107 | —WISDOMTREE TR | 26,088 | $825.0M | 0.17% | |
| 108 | IJKISHARES TR | 3,557 | $800.0M | 0.16% | |
| 109 | METAFACEBOOK INC | 4,086 | $794.0M | 0.16% | |
| 110 | AOAISHARES TR | 14,465 | $772.0M | 0.16% | |
| 111 | XFEBFIRST TR EXCHANGE-TRADED FD | 39,004 | $743.0M | 0.15% | |
| 112 | IVVISHARES TR | 2,717 | $742.0M | 0.15% | |
| 113 | SJNKSPDR SER TR | 26,960 | $736.0M | 0.15% | |
| 114 | PGFINVESCO EXCHANGE TRADED FD T | 38,777 | $716.0M | 0.15% | |
| 115 | RZGINVESCO EXCHANGE TRADED FD T | 5,535 | $703.0M | 0.14% | |
| 116 | QABAFIRST TR NASDAQ ABA CMNTY BK | 12,594 | $690.0M | 0.14% | |
| 117 | RFGINVESCO EXCHANGE TRADED FD T | 4,060 | $656.0M | 0.13% | |
| 118 | SPYGSPDR SERIES TRUST | 18,671 | $656.0M | 0.13% | |
| 119 | VNQVANGUARD INDEX FDS | 8,019 | $653.0M | 0.13% | |
| 120 | SLYGSPDR SERIES TRUST | 9,888 | $625.0M | 0.13% | |
| 121 | VOVANGUARD INDEX FDS | 3,915 | $617.0M | 0.13% | |
| 122 | MSFTMICROSOFT CORP | 6,226 | $614.0M | 0.13% | |
| 123 | BACBANK AMER CORP | 21,689 | $611.0M | 0.13% | |
| 124 | FNKFIRST TR EXCNGE TRD ALPHADEX | 16,234 | $584.0M | 0.12% | |
| 125 | —UBS AG LONDON BRH | 34,542 | $570.0M | 0.12% | |
| 126 | JPMJPMORGAN CHASE & CO | 5,218 | $544.0M | 0.11% | |
| 127 | IJSISHARES TR | 3,077 | $502.0M | 0.10% | |
| 128 | FAIFIRST TR EXCHANGE TRADED FD | 16,140 | $475.0M | 0.10% | |
| 129 | HDHOME DEPOT INC | 2,401 | $468.0M | 0.10% | |
| 130 | SCHASCHWAB STRATEGIC TR | 5,841 | $430.0M | 0.09% | |
| 131 | VIGVANGUARD GROUP | 4,234 | $430.0M | 0.09% | |
| 132 | SLQDISHARES TR | 8,622 | $428.0M | 0.09% | |
| 133 | AMGNAMGEN INC | 2,287 | $422.0M | 0.09% | |
| 134 | FLOTISHARES TR | 8,254 | $421.0M | 0.09% | |
| 135 | SUBISHARES TR | 3,921 | $412.0M | 0.08% | |
| 136 | JNJJOHNSON & JOHNSON | 3,261 | $396.0M | 0.08% | |
| 137 | IJRISHARES TR | 4,591 | $383.0M | 0.08% | |
| 138 | VGTVANGUARD WORLD FDS | 2,075 | $376.0M | 0.08% | |
| 139 | FXHFIRST TR EXCHANGE TRADED FD | 4,961 | $368.0M | 0.08% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 5,646 | $367.0M | 0.08% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 3,596 | $366.0M | 0.08% | |
| 142 | VXUSVANGUARD STAR FD | 6,694 | $362.0M | 0.07% | |
| 143 | SRLNSSGA ACTIVE ETF TR | 7,687 | $361.0M | 0.07% | |
| 144 | AQLTISHARES TR | 3,663 | $358.0M | 0.07% | |
| 145 | IDUISHARES TR | 2,695 | $356.0M | 0.07% | |
| 146 | IXUSISHARES TR | 5,900 | $355.0M | 0.07% | |
| 147 | —WISDOMTREE TR | 11,510 | $343.0M | 0.07% | |
| 148 | AORISHARES TR | 7,497 | $333.0M | 0.07% | |
| 149 | HACKUSDETF MANAGERS TR | 8,638 | $320.0M | 0.07% | |
| 150 | DISDISNEY WALT CO | 2,893 | $303.0M | 0.06% | |
| 151 | INTCINTEL CORP | 6,077 | $302.0M | 0.06% | |
| 152 | SCHZSCHWAB STRATEGIC TR | 5,941 | $301.0M | 0.06% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 7,075 | $299.0M | 0.06% | |
| 154 | CVXCHEVRON CORP NEW | 2,361 | $299.0M | 0.06% | |
| 155 | TAT&T INC | 9,106 | $292.0M | 0.06% | |
| 156 | IWFISHARES TR | 2,022 | $291.0M | 0.06% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 1,546 | $287.0M | 0.06% | |
| 158 | AMZNAMAZON COM INC | 167 | $284.0M | 0.06% | |
| 159 | SMBVANECK VECTORS ETF TR | 16,000 | $276.0M | 0.06% | |
| 160 | CSCOCISCO SYS INC | 6,389 | $275.0M | 0.06% | |
| 161 | MCDMCDONALDS CORP | 1,755 | $275.0M | 0.06% | |
| 162 | SRCLSTERICYCLE INC | 4,064 | $265.0M | 0.05% | |
| 163 | IMCBISHARES TR | 1,445 | $265.0M | 0.05% | |
| 164 | SHMSPDR SER TR | 5,471 | $263.0M | 0.05% | |
| 165 | BXUSDBLACKSTONE GROUP L P | 8,130 | $262.0M | 0.05% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 732 | $260.0M | 0.05% | |
| 167 | DTHWISDOMTREE TR | 6,265 | $259.0M | 0.05% | |
| 168 | LMTLOCKHEED MARTIN CORP | 862 | $255.0M | 0.05% | |
| 169 | XSMOINVESCO EXCHANGE TRADED FD T | 6,971 | $255.0M | 0.05% | |
| 170 | DLSWISDOMTREE TR | 3,476 | $250.0M | 0.05% | |
| 171 | FYTFIRST TR EXCNGE TRD ALPHADEX | 6,454 | $249.0M | 0.05% | |
| 172 | ILCBISHARES TR | 1,536 | $236.0M | 0.05% | |
| 173 | PZAINVESCO EXCHNG TRADED FD TR | 8,960 | $225.0M | 0.05% | |
| 174 | KLMNINVESCO EXCHNG TRADED FD TR | 8,850 | $220.0M | 0.05% | |
| 175 | —FIRST TR EXCNGE TRD ALPHADEX | 6,146 | $213.0M | 0.04% | |
| 176 | NFLXNETFLIX INC | 535 | $209.0M | 0.04% | |
| 177 | IXP*ISHARES TR | 3,837 | $207.0M | 0.04% | |
| 178 | FNDXSCHWAB STRATEGIC TR | 5,556 | $207.0M | 0.04% | |
| 179 | GOOGALPHABET INC | 183 | $204.0M | 0.04% | |
| 180 | FCXFREEPORT-MCMORAN INC | 20,000 | $0 | 0.00% | Call |
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