Clearwater Capital Advisors, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$859.4B
Holdings
168
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 1,183,240 | $70.6B | 8.22% | |
| 2 | SHYGISHARES TR | 1,181,609 | $54.4B | 6.33% | |
| 3 | LRGFISHARES TR | 1,066,003 | $45.7B | 5.31% | |
| 4 | NEARISHARES U S ETF TR | 883,463 | $44.3B | 5.16% | |
| 5 | EBNDSPDR SER TR | 1,400,624 | $37.0B | 4.31% | |
| 6 | INTFISHARES TR | 1,134,023 | $34.1B | 3.97% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 1,571,030 | $32.4B | 3.77% | |
| 8 | DBEFDBX ETF TR | 856,245 | $32.1B | 3.74% | |
| 9 | SMLFISHARES TR | 507,972 | $27.9B | 3.24% | |
| 10 | FLRNSPDR SER TR | 868,250 | $26.6B | 3.10% | |
| 11 | DHSWISDOMTREE TR | 312,377 | $24.4B | 2.84% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 230,808 | $24.0B | 2.79% | |
| 13 | SCHESCHWAB STRATEGIC TR | 668,870 | $22.0B | 2.56% | |
| 14 | EMGFISHARES INC | 290,001 | $15.7B | 1.83% | |
| 15 | SNSRGLOBAL X FDS | 436,373 | $15.6B | 1.81% | |
| 16 | IDV*ISHARES TR | 478,844 | $15.5B | 1.81% | |
| 17 | REZISHARES TR | 173,736 | $14.5B | 1.68% | |
| 18 | XLUSELECT SECTOR SPDR TR | 212,805 | $13.5B | 1.57% | |
| 19 | STIPISHARES TR | 122,553 | $13.0B | 1.52% | |
| 20 | ARKGARK ETF TR | 138,889 | $12.8B | 1.49% | |
| 21 | SCHASCHWAB STRATEGIC TR | 121,005 | $12.6B | 1.47% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 230,852 | $10.8B | 1.26% | |
| 23 | BOTZGLOBAL X FDS | 290,600 | $10.2B | 1.18% | |
| 24 | FIWFIRST TR EXCHANGE TRADED FD | 118,600 | $9.9B | 1.15% | |
| 25 | GDXVANECK VECTORS ETF TR | 276,729 | $9.4B | 1.09% | |
| 26 | AGGYWISDOMTREE TR | 176,439 | $9.2B | 1.07% | |
| 27 | WQTMWISDOMTREE TR | 158,310 | $8.8B | 1.03% | |
| 28 | XSOEWISDOMTREE TR | 209,606 | $8.8B | 1.03% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 111,845 | $8.8B | 1.02% | |
| 30 | VUGVANGUARD INDEX FDS | 29,737 | $8.5B | 0.99% | |
| 31 | DLNWISDOMTREE TR | 69,528 | $8.4B | 0.97% | |
| 32 | AAPLAPPLE INC | 60,656 | $8.3B | 0.97% | |
| 33 | ARKFARK ETF TR | 152,607 | $8.3B | 0.96% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 190,434 | $7.9B | 0.92% | |
| 35 | GCCWISDOMTREE TR | 340,133 | $7.5B | 0.88% | |
| 36 | EZMWISDOMTREE TR | 143,348 | $7.5B | 0.87% | |
| 37 | ARKKARK ETF TR | 52,505 | $6.9B | 0.80% | |
| 38 | MUBISHARES TR | 50,888 | $6.0B | 0.69% | |
| 39 | GDXJVANECK VECTORS ETF TR | 119,726 | $5.6B | 0.65% | |
| 40 | GIGBGOLDMAN SACHS ETF TR | 76,494 | $4.2B | 0.49% | |
| 41 | FTCFIRST TRUST LRGCP GWT ALPHAD | 37,050 | $4.1B | 0.47% | |
| 42 | GEMGOLDMAN SACHS ETF TR | 97,336 | $4.0B | 0.46% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 43,037 | $3.7B | 0.43% | |
| 44 | IEMGISHARES INC | 53,511 | $3.6B | 0.42% | |
| 45 | PGXINVESCO EXCH TRADED FD TR II | 222,989 | $3.4B | 0.40% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 88,790 | $3.1B | 0.36% | |
| 47 | TDIVFIRST TR EXCHANGE-TRADED FD | 49,718 | $2.9B | 0.33% | |
| 48 | SUBISHARES TR | 26,082 | $2.8B | 0.33% | |
| 49 | HEFAISHARES TR | 74,124 | $2.6B | 0.30% | |
| 50 | HEDJWISDOMTREE TR | 32,930 | $2.5B | 0.29% | |
| 51 | NDQINVESCO QQQ TR | 7,036 | $2.5B | 0.29% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 16,865 | $2.5B | 0.29% | |
| 53 | VOTVANGUARD INDEX FDS | 10,046 | $2.4B | 0.28% | |
| 54 | SCZISHARES TR | 28,648 | $2.1B | 0.25% | |
| 55 | MGKVANGUARD WORLD FD | 8,992 | $2.1B | 0.24% | |
| 56 | IVVISHARES TR | 4,666 | $2.0B | 0.23% | |
| 57 | XTISHARES TR | 31,661 | $2.0B | 0.23% | |
| 58 | MSFTMICROSOFT CORP | 6,797 | $1.8B | 0.21% | |
| 59 | ITMVANECK VECTORS ETF TR | 34,341 | $1.8B | 0.21% | |
| 60 | FMBFIRST TR EXCH TRADED FD III | 31,033 | $1.8B | 0.21% | |
| 61 | FLOTISHARES TR | 33,328 | $1.7B | 0.20% | |
| 62 | FTAFIRST TR LRG CP VL ALPHADEX | 23,254 | $1.5B | 0.18% | |
| 63 | PFFISHARES TR | 38,313 | $1.5B | 0.18% | |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 5,020 | $1.5B | 0.17% | |
| 65 | DTDWISDOMTREE TR | 12,278 | $1.5B | 0.17% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 36,725 | $1.4B | 0.17% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,372 | $1.4B | 0.17% | |
| 68 | FEXFIRST TR LRGE CP CORE ALPHA | 16,595 | $1.4B | 0.17% | |
| 69 | DXJWISDOMTREE TR | 22,164 | $1.4B | 0.16% | |
| 70 | VRPINVESCO EXCH TRADED FD TR II | 46,221 | $1.2B | 0.14% | |
| 71 | AMZNAMAZON COM INC | 352 | $1.2B | 0.14% | |
| 72 | DBJPDBX ETF TR | 24,273 | $1.2B | 0.14% | |
| 73 | HYDVANECK VECTORS ETF TR | 17,567 | $1.1B | 0.13% | |
| 74 | XLKSELECT SECTOR SPDR TR | 7,501 | $1.1B | 0.13% | |
| 75 | IBRXIMMUNITYBIO INC | 72,026 | $1.0B | 0.12% | |
| 76 | XLFSELECT SECTOR SPDR TR | 27,893 | $1.0B | 0.12% | |
| 77 | RPGINVESCO EXCHANGE TRADED FD T | 5,516 | $1.0B | 0.12% | |
| 78 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,435 | $1.0B | 0.12% | |
| 79 | EEMISHARES TR | 17,977 | $991.0M | 0.12% | |
| 80 | DESWISDOMTREE TR | 30,019 | $957.0M | 0.11% | |
| 81 | QUALISHARES TR | 6,991 | $929.0M | 0.11% | |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 15,197 | $926.0M | 0.11% | |
| 83 | IJRISHARES TR | 8,200 | $926.0M | 0.11% | |
| 84 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,549 | $920.0M | 0.11% | |
| 85 | HACKUSDETF MANAGERS TR | 14,848 | $901.0M | 0.10% | |
| 86 | IJHISHARES TR | 3,314 | $891.0M | 0.10% | |
| 87 | —LUMINAR TECHNOLOGIES INC | 40,039 | $879.0M | 0.10% | |
| 88 | DONWISDOMTREE TR | 20,689 | $868.0M | 0.10% | |
| 89 | DEMWISDOMTREE TR | 18,619 | $851.0M | 0.10% | |
| 90 | IXNISHARES TR | 2,328 | $786.0M | 0.09% | |
| 91 | VLUEISHARES TR | 7,023 | $738.0M | 0.09% | |
| 92 | EESWISDOMTREE TR | 14,318 | $707.0M | 0.08% | |
| 93 | HEZUISHARES TR | 18,037 | $657.0M | 0.08% | |
| 94 | FXOFIRST TR EXCHANGE TRADED FD | 14,912 | $651.0M | 0.08% | |
| 95 | HDHOME DEPOT INC | 1,902 | $607.0M | 0.07% | |
| 96 | VBKVANGUARD INDEX FDS | 2,084 | $604.0M | 0.07% | |
| 97 | MTUMISHARES TR | 3,369 | $584.0M | 0.07% | |
| 98 | HYMBSPDR SER TR | 9,233 | $562.0M | 0.07% | |
| 99 | SCHVSCHWAB STRATEGIC TR | 8,167 | $558.0M | 0.06% | |
| 100 | USMVISHARES TR | 7,442 | $548.0M | 0.06% |
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