Clearwater Capital Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$839.6T
Holdings
149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 1,274,193 | $63.4M | 0.00% | |
| 2 | DGRWWISDOMTREE TR | 928,762 | $61.9M | 0.00% | |
| 3 | SGOVISHARES TR | 497,938 | $50.1M | 0.00% | |
| 4 | LRGFISHARES TR | 1,078,062 | $48.0M | 0.00% | |
| 5 | INTFISHARES TR | 1,723,143 | $46.2M | 0.00% | |
| 6 | ICSHISHARES TR | 899,610 | $45.3M | 0.00% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 793,113 | $38.1M | 0.00% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 379,150 | $37.9M | 0.00% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,080,538 | $35.2M | 0.00% | |
| 10 | IGSBISHARES TR | 559,409 | $28.1M | 0.00% | |
| 11 | SMLFISHARES TR | 457,704 | $24.5M | 0.00% | |
| 12 | BBAGJ P MORGAN EXCHANGE TRADED F | 509,583 | $23.5M | 0.00% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 414,201 | $21.7M | 0.00% | |
| 14 | SNSRGLOBAL X FDS | 416,571 | $14.4M | 0.00% | |
| 15 | GDXVANECK ETF TRUST | 476,004 | $14.3M | 0.00% | |
| 16 | SCHESCHWAB STRATEGIC TR | 577,856 | $14.2M | 0.00% | |
| 17 | EMGFISHARES INC | 316,633 | $13.2M | 0.00% | |
| 18 | MUBISHARES TR | 110,270 | $11.8M | 0.00% | |
| 19 | XFEBFIRST TR EXCH TRADED FD III | 716,637 | $11.4M | 0.00% | |
| 20 | SCHASCHWAB STRATEGIC TR | 261,261 | $11.4M | 0.00% | |
| 21 | IEMGISHARES INC | 225,503 | $11.1M | 0.00% | |
| 22 | BOTZGLOBAL X FDS | 371,125 | $10.7M | 0.00% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 234,821 | $10.7M | 0.00% | |
| 24 | FIWFIRST TR EXCHANGE TRADED FD | 116,270 | $10.3M | 0.00% | |
| 25 | AAPLAPPLE INC | 52,857 | $10.3M | 0.00% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 122,447 | $8.7M | 0.00% | |
| 27 | ARKGARK ETF TR | 242,756 | $8.3M | 0.00% | |
| 28 | EZMWISDOMTREE TR | 148,169 | $7.8M | 0.00% | |
| 29 | ARKFARK ETF TR | 375,017 | $7.8M | 0.00% | |
| 30 | VUGVANGUARD INDEX FDS | 26,324 | $7.4M | 0.00% | |
| 31 | WQTMWISDOMTREE TR | 215,635 | $6.8M | 0.00% | |
| 32 | DLNWISDOMTREE TR | 84,477 | $5.4M | 0.00% | |
| 33 | XSOEWISDOMTREE TR | 187,393 | $5.2M | 0.00% | |
| 34 | MINTPIMCO ETF TR | 50,707 | $5.1M | 0.00% | |
| 35 | ARKKARK ETF TR | 104,533 | $4.6M | 0.00% | |
| 36 | SUBISHARES TR | 44,212 | $4.6M | 0.00% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 135,463 | $4.6M | 0.00% | |
| 38 | SCZISHARES TR | 76,465 | $4.5M | 0.00% | |
| 39 | FPEIFIRST TR EXCH TRADED FD III | 228,410 | $3.8M | 0.00% | |
| 40 | GIGBGOLDMAN SACHS ETF TR | 80,566 | $3.6M | 0.00% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 45,358 | $3.4M | 0.00% | |
| 42 | GEMGOLDMAN SACHS ETF TR | 113,866 | $3.4M | 0.00% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 38,259 | $3.3M | 0.00% | |
| 44 | XTISHARES TR | 58,091 | $3.2M | 0.00% | |
| 45 | NDQINVESCO QQQ TR | 8,382 | $3.1M | 0.00% | |
| 46 | IVVISHARES TR | 6,286 | $2.8M | 0.00% | |
| 47 | FTCFIRST TRUST LRGCP GWT ALPHAD | 24,658 | $2.5M | 0.00% | |
| 48 | SPEMSPDR INDEX SHS FDS | 71,315 | $2.5M | 0.00% | |
| 49 | MSFTMICROSOFT CORP | 7,083 | $2.4M | 0.00% | |
| 50 | TDIVFIRST TR EXCHANGE-TRADED FD | 40,371 | $2.4M | 0.00% | |
| 51 | GSIEGOLDMAN SACHS ETF TR | 74,481 | $2.3M | 0.00% | |
| 52 | DBEFDBX ETF TR | 52,920 | $1.9M | 0.00% | |
| 53 | VOTVANGUARD INDEX FDS | 8,366 | $1.7M | 0.00% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 44,206 | $1.6M | 0.00% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,416 | $1.5M | 0.00% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 19,834 | $1.5M | 0.00% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 27,147 | $1.4M | 0.00% | |
| 58 | DTDWISDOMTREE TR | 20,779 | $1.3M | 0.00% | |
| 59 | MGKVANGUARD WORLD FD | 5,420 | $1.3M | 0.00% | |
| 60 | IJHISHARES TR | 4,869 | $1.3M | 0.00% | |
| 61 | FEXFIRST TR LRGE CP CORE ALPHA | 15,081 | $1.3M | 0.00% | |
| 62 | IJRISHARES TR | 11,538 | $1.1M | 0.00% | |
| 63 | IBRXIMMUNITYBIO INC | 394,599 | $1.1M | 0.00% | |
| 64 | AMZNAMAZON COM INC | 8,267 | $1.1M | 0.00% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 3,213 | $944K | 0.00% | |
| 66 | CLOUGLOBAL X FDS | 45,132 | $895K | 0.00% | |
| 67 | SHMSPDR SER TR | 18,990 | $893K | 0.00% | |
| 68 | RINGISHARES INC | 38,029 | $886K | 0.00% | |
| 69 | XLKSELECT SECTOR SPDR TR | 4,848 | $842K | 0.00% | |
| 70 | FMHIFIRST TR EXCH TRADED FD III | 17,232 | $811K | 0.00% | |
| 71 | IXNISHARES TR | 12,130 | $754K | 0.00% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 11,846 | $744K | 0.00% | |
| 73 | DHSWISDOMTREE TR | 8,672 | $690K | 0.00% | |
| 74 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,615 | $680K | 0.00% | |
| 75 | TSLATESLA INC | 2,536 | $663K | 0.00% | |
| 76 | EEMISHARES TR | 16,756 | $662K | 0.00% | |
| 77 | FTAFIRST TR LRG CP VL ALPHADEX | 9,807 | $653K | 0.00% | |
| 78 | DESWISDOMTREE TR | 22,513 | $648K | 0.00% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,570 | $630K | 0.00% | |
| 80 | MCDMCDONALDS CORP | 2,013 | $600K | 0.00% | |
| 81 | HEDJWISDOMTREE TR | 7,295 | $597K | 0.00% | |
| 82 | HDHOME DEPOT INC | 1,925 | $597K | 0.00% | |
| 83 | LLYLILLY ELI & CO | 1,247 | $584K | 0.00% | |
| 84 | HACKUSDETF MANAGERS TR | 11,203 | $566K | 0.00% | |
| 85 | ITMVANECK ETF TRUST | 12,193 | $561K | 0.00% | |
| 86 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,178 | $552K | 0.00% | |
| 87 | QUALISHARES TR | 4,071 | $549K | 0.00% | |
| 88 | RPGINVESCO EXCHANGE TRADED FD T | 3,536 | $539K | 0.00% | |
| 89 | PEPPEPSICO INC | 2,740 | $507K | 0.00% | |
| 90 | NVDANVIDIA CORPORATION | 1,183 | $500K | 0.00% | |
| 91 | VTIVANGUARD INDEX FDS | 2,203 | $485K | 0.00% | |
| 92 | DTHWISDOMTREE TR | 12,718 | $469K | 0.00% | |
| 93 | VGTVANGUARD WORLD FDS | 1,056 | $466K | 0.00% | |
| 94 | HEFAISHARES TR | 14,815 | $459K | 0.00% | |
| 95 | FXOFIRST TR EXCHANGE TRADED FD | 11,937 | $450K | 0.00% | |
| 96 | GDXJVANECK ETF TRUST | 12,526 | $446K | 0.00% | |
| 97 | ASMLASML HOLDING N V | 580 | $420K | 0.00% | |
| 98 | AMGNAMGEN INC | 1,803 | $400K | 0.00% | |
| 99 | DEMWISDOMTREE TR | 10,358 | $396K | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,095 | $373K | 0.00% |
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