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 |
|---|---|---|---|---|---|
| 101 | HEWJISHARES TR | 14,009 | $544.0M | 0.06% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 2,350 | $533.0M | 0.06% | |
| 103 | NVDANVIDIA CORPORATION | 663 | $530.0M | 0.06% | Put |
| 104 | VGTVANGUARD WORLD FDS | 1,300 | $518.0M | 0.06% | |
| 105 | SPGPINVESCO EXCHANGE TRADED FD T | 5,825 | $511.0M | 0.06% | |
| 106 | IWOISHARES TR | 1,637 | $510.0M | 0.06% | |
| 107 | VTIVANGUARD INDEX FDS | 2,168 | $483.0M | 0.06% | |
| 108 | DISDISNEY WALT CO | 2,704 | $475.0M | 0.06% | |
| 109 | AMGNAMGEN INC | 1,833 | $447.0M | 0.05% | |
| 110 | MCDMCDONALDS CORP | 1,878 | $434.0M | 0.05% | |
| 111 | EEMVISHARES INC | 6,689 | $429.0M | 0.05% | |
| 112 | OPPJWISDOMTREE TR | 9,762 | $425.0M | 0.05% | |
| 113 | —INDEPENDENCE HOLDINGS CORP | 41,798 | $418.0M | 0.05% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 7,641 | $415.0M | 0.05% | |
| 115 | KKRKKR & CO INC | 6,790 | $402.0M | 0.05% | |
| 116 | IJSISHARES TR | 3,802 | $401.0M | 0.05% | |
| 117 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,256 | $399.0M | 0.05% | |
| 118 | ASMLASML HOLDING N V | 572 | $395.0M | 0.05% | |
| 119 | IBBISHARES TR | 2,414 | $395.0M | 0.05% | |
| 120 | CRSPCRISPR THERAPEUTICS AG | 2,206 | $357.0M | 0.04% | |
| 121 | LEMBISHARES INC | 8,090 | $353.0M | 0.04% | |
| 122 | BXBLACKSTONE GROUP INC | 3,600 | $350.0M | 0.04% | |
| 123 | DGRSWISDOMTREE TR | 7,522 | $350.0M | 0.04% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 691 | $339.0M | 0.04% | |
| 125 | IYWISHARES TR | 3,279 | $326.0M | 0.04% | |
| 126 | IGIBISHARES TR | 5,340 | $323.0M | 0.04% | |
| 127 | JPMJPMORGAN CHASE & CO | 2,072 | $322.0M | 0.04% | |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 6,540 | $318.0M | 0.04% | |
| 129 | PHOINVESCO EXCHANGE TRADED FD T | 5,880 | $315.0M | 0.04% | |
| 130 | METAFACEBOOK INC | 899 | $313.0M | 0.04% | |
| 131 | GOOGLALPHABET INC | 128 | $313.0M | 0.04% | |
| 132 | PEYINVESCO EXCHANGE TRADED FD T | 15,123 | $312.0M | 0.04% | |
| 133 | IVWISHARES TR | 4,289 | $312.0M | 0.04% | |
| 134 | FISVFISERV INC | 2,920 | $312.0M | 0.04% | |
| 135 | TDOCTELADOC HEALTH INC | 1,862 | $310.0M | 0.04% | |
| 136 | LLYLILLY ELI & CO | 1,325 | $304.0M | 0.04% | |
| 137 | MBBISHARES TR | 2,780 | $301.0M | 0.04% | |
| 138 | IDUISHARES TR | 3,840 | $301.0M | 0.04% | |
| 139 | IYFISHARES TR | 3,703 | $300.0M | 0.03% | |
| 140 | CSCOCISCO SYS INC | 5,579 | $296.0M | 0.03% | |
| 141 | GOOGALPHABET INC | 118 | $296.0M | 0.03% | |
| 142 | IJKISHARES TR | 3,531 | $286.0M | 0.03% | |
| 143 | GPNGLOBAL PMTS INC | 1,521 | $285.0M | 0.03% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 1,704 | $273.0M | 0.03% | |
| 145 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,792 | $272.0M | 0.03% | |
| 146 | VOVANGUARD INDEX FDS | 1,133 | $269.0M | 0.03% | |
| 147 | IMCBISHARES TR | 3,956 | $265.0M | 0.03% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 2,517 | $264.0M | 0.03% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 4,824 | $263.0M | 0.03% | |
| 150 | ROKUROKU INC | 563 | $259.0M | 0.03% | |
| 151 | SRCLSTERICYCLE INC | 3,593 | $257.0M | 0.03% | |
| 152 | VFHVANGUARD WORLD FDS | 2,838 | $257.0M | 0.03% | |
| 153 | AQLTISHARES TR | 2,155 | $251.0M | 0.03% | |
| 154 | MINTPIMCO ETF TR | 2,372 | $242.0M | 0.03% | |
| 155 | IWPISHARES TR | 2,084 | $236.0M | 0.03% | |
| 156 | FXHFIRST TR EXCHANGE TRADED FD | 2,000 | $234.0M | 0.03% | |
| 157 | PRFZINVESCO EXCHANGE TRADED FD T | 1,245 | $233.0M | 0.03% | |
| 158 | —GLOBAL X FDS | 16,700 | $230.0M | 0.03% | |
| 159 | VTWVVANGUARD SCOTTSDALE FDS | 1,573 | $229.0M | 0.03% | |
| 160 | IJTISHARES TR | 1,720 | $228.0M | 0.03% | |
| 161 | NVTA1EURINVITAE CORP | 6,398 | $216.0M | 0.03% | |
| 162 | NNDMNANO DIMENSION LTD | 26,201 | $216.0M | 0.03% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 774 | $215.0M | 0.03% | |
| 164 | INTCINTEL CORP | 3,751 | $211.0M | 0.02% | |
| 165 | TSLATESLA INC | 305 | $207.0M | 0.02% | |
| 166 | FNYFIRST TR EXCHANGE-TRADED ALP | 2,663 | $201.0M | 0.02% | |
| 167 | —CM LIFE SCIENCES INC | 10,117 | $142.0M | 0.02% | |
| 168 | RCATRED CAT HLDGS INC | 14,500 | $38.0M | 0.00% |
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