Clearwater Capital Advisors, LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$550.7B
Holdings
182
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS INC | 13,707 | $1.2B | 0.22% | |
| 102 | FYCFIRST TR EXCNGE TRD ALPHADEX | 25,723 | $1.2B | 0.22% | |
| 103 | TIPISHARES TR | 10,203 | $1.2B | 0.21% | |
| 104 | IJHISHARES TR | 6,038 | $1.2B | 0.21% | |
| 105 | VFHVANGUARD WORLD FDS | 16,698 | $1.2B | 0.21% | |
| 106 | IUSGISHARES TR | 18,288 | $1.1B | 0.21% | |
| 107 | IXNISHARES TR | 5,912 | $1.1B | 0.19% | |
| 108 | FDNFIRST TR EXCHANGE TRADED FD | 7,276 | $1.0B | 0.19% | |
| 109 | AMLPUSDALPS ETF TR | 104,887 | $1.0B | 0.19% | |
| 110 | IYFISHARES TR | 8,041 | $1.0B | 0.18% | |
| 111 | SPLVINVESCO EXCHNG TRADED FD TR | 18,359 | $1.0B | 0.18% | |
| 112 | SCZISHARES TR | 17,261 | $991.0M | 0.18% | |
| 113 | FNXFIRST TR MID CAP CORE ALPHAD | 14,251 | $980.0M | 0.18% | |
| 114 | EEMISHARES TR | 22,840 | $980.0M | 0.18% | |
| 115 | ROBOEXCHANGE TRADED CONCEPTS TR | 22,471 | $897.0M | 0.16% | |
| 116 | IJRISHARES TR | 10,407 | $815.0M | 0.15% | |
| 117 | MSFTMICROSOFT CORP | 6,047 | $810.0M | 0.15% | |
| 118 | GVIPGOLDMAN SACHS ETF TR | 13,636 | $793.0M | 0.14% | |
| 119 | LMBSFIRST TR EXCHANGE TRADED FD | 15,290 | $790.0M | 0.14% | |
| 120 | PRFZINVESCO EXCHANGE TRADED FD T | 6,068 | $775.0M | 0.14% | |
| 121 | VBRVANGUARD INDEX FDS | 5,672 | $740.0M | 0.13% | |
| 122 | —WISDOMTREE TR | 22,023 | $735.0M | 0.13% | |
| 123 | METAFACEBOOK INC | 3,567 | $688.0M | 0.12% | |
| 124 | PEYINVESCO EXCHANGE TRADED FD T | 36,769 | $667.0M | 0.12% | |
| 125 | FIWFIRST TR EXCHANGE TRADED FD | 11,684 | $639.0M | 0.12% | |
| 126 | VTIPVANGUARD MALVERN FDS | 12,807 | $632.0M | 0.11% | |
| 127 | IYWISHARES TR | 3,137 | $621.0M | 0.11% | |
| 128 | IJTISHARES TR | 3,337 | $609.0M | 0.11% | |
| 129 | SUBISHARES TR | 5,700 | $607.0M | 0.11% | |
| 130 | JPMJPMORGAN CHASE & CO | 5,329 | $596.0M | 0.11% | |
| 131 | DGREWISDOMTREE TR | 23,656 | $586.0M | 0.11% | |
| 132 | JNJJOHNSON & JOHNSON | 4,174 | $581.0M | 0.11% | |
| 133 | FYXFIRST TR SML CP CORE ALPHA F | 9,412 | $579.0M | 0.11% | |
| 134 | VBKVANGUARD INDEX FDS | 3,036 | $565.0M | 0.10% | |
| 135 | HYLSFIRST TR EXCHANGE TRADED FD | 11,750 | $565.0M | 0.10% | |
| 136 | SPYGSPDR SERIES TRUST | 14,366 | $556.0M | 0.10% | |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 16,802 | $556.0M | 0.10% | |
| 138 | XSVMINVESCO EXCHANGE TRADED FD T | 18,624 | $546.0M | 0.10% | |
| 139 | BACBANK AMER CORP | 18,059 | $524.0M | 0.10% | |
| 140 | VNQVANGUARD INDEX FDS | 5,702 | $498.0M | 0.09% | |
| 141 | AMZNAMAZON COM INC | 258 | $489.0M | 0.09% | |
| 142 | VOVANGUARD INDEX FDS | 2,886 | $482.0M | 0.09% | |
| 143 | AQLTISHARES TR | 4,772 | $475.0M | 0.09% | |
| 144 | LMTLOCKHEED MARTIN CORP | 1,274 | $463.0M | 0.08% | |
| 145 | IWPISHARES TR | 3,171 | $452.0M | 0.08% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 2,586 | $438.0M | 0.08% | |
| 147 | IJSISHARES TR | 2,944 | $438.0M | 0.08% | |
| 148 | RFGINVESCO EXCHANGE TRADED FD T | 2,953 | $438.0M | 0.08% | |
| 149 | IJKISHARES TR | 1,895 | $429.0M | 0.08% | |
| 150 | CSCOCISCO SYS INC | 7,800 | $427.0M | 0.08% | |
| 151 | DGSWISDOMTREE TR | 8,642 | $407.0M | 0.07% | |
| 152 | IDUISHARES TR | 2,695 | $406.0M | 0.07% | |
| 153 | MCDMCDONALDS CORP | 1,946 | $404.0M | 0.07% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 9,419 | $401.0M | 0.07% | |
| 155 | HDHOME DEPOT INC | 1,827 | $380.0M | 0.07% | |
| 156 | DISDISNEY WALT CO | 2,631 | $367.0M | 0.07% | |
| 157 | AMGNAMGEN INC | 1,928 | $355.0M | 0.06% | |
| 158 | SLQDISHARES TR | 6,792 | $346.0M | 0.06% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,619 | $345.0M | 0.06% | |
| 160 | —WISDOMTREE TR | 11,510 | $341.0M | 0.06% | |
| 161 | CLHCLEAN HARBORS INC | 4,783 | $340.0M | 0.06% | |
| 162 | CVXCHEVRON CORP NEW | 2,613 | $325.0M | 0.06% | |
| 163 | VGTVANGUARD WORLD FDS | 1,500 | $316.0M | 0.06% | |
| 164 | RZGINVESCO EXCHANGE TRADED FD T | 2,711 | $301.0M | 0.05% | |
| 165 | —ETF MANAGERS TR | 9,500 | $301.0M | 0.05% | |
| 166 | —UBS AG LONDON BRH | 18,835 | $297.0M | 0.05% | |
| 167 | INTCINTEL CORP | 6,001 | $287.0M | 0.05% | |
| 168 | FXHFIRST TR EXCHANGE TRADED FD | 3,660 | $283.0M | 0.05% | |
| 169 | AIRRFIRST TR EXCHANGE TRADED FD | 10,597 | $280.0M | 0.05% | |
| 170 | NFLXNETFLIX INC | 745 | $274.0M | 0.05% | |
| 171 | AOAISHARES TR | 4,780 | $264.0M | 0.05% | |
| 172 | IMCBISHARES TR | 1,355 | $263.0M | 0.05% | |
| 173 | SLYGSPDR SERIES TRUST | 4,172 | $254.0M | 0.05% | |
| 174 | DTHWISDOMTREE TR | 6,300 | $254.0M | 0.05% | |
| 175 | KBWYINVESCO EXCHNG TRADED FD TR | 8,386 | $252.0M | 0.05% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 2,218 | $239.0M | 0.04% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 4,170 | $238.0M | 0.04% | |
| 178 | PZAINVESCO EXCHNG TRADED FD TR | 8,960 | $234.0M | 0.04% | |
| 179 | DLSWISDOMTREE TR | 3,476 | $226.0M | 0.04% | |
| 180 | WPCW P CAREY INC | 2,552 | $207.0M | 0.04% | |
| 181 | PGFINVESCO EXCHANGE TRADED FD T | 10,798 | $199.0M | 0.04% | |
| 182 | FCXFREEPORT-MCMORAN INC | 10,000 | $0 | 0.00% | Call |
PreviousPage 2 of 2