Clearwater Capital Advisors, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$944.1T
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 2,335,367 | $117.5M | 0.00% | |
| 2 | SCHOSCHWAB STRATEGIC TR | 1,720,326 | $82.8M | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 871,055 | $68.0M | 0.00% | |
| 4 | LRGFISHARES TR | 1,014,142 | $56.5M | 0.00% | |
| 5 | INTFISHARES TR | 1,757,938 | $51.4M | 0.00% | |
| 6 | IGSBISHARES TR | 998,412 | $51.2M | 0.00% | |
| 7 | BBAGJ P MORGAN EXCHANGE TRADED F | 848,701 | $38.5M | 0.00% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,086,324 | $38.1M | 0.00% | |
| 9 | SMLFISHARES TR | 455,822 | $27.9M | 0.00% | |
| 10 | MBBISHARES TR | 255,071 | $23.4M | 0.00% | |
| 11 | MUBISHARES TR | 179,718 | $19.1M | 0.00% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 290,642 | $18.7M | 0.00% | |
| 13 | GDXVANECK ETF TRUST | 544,428 | $18.5M | 0.00% | |
| 14 | SCHESCHWAB STRATEGIC TR | 642,826 | $17.1M | 0.00% | |
| 15 | EMGFISHARES INC | 309,147 | $14.4M | 0.00% | |
| 16 | AGGISHARES TR | 147,667 | $14.3M | 0.00% | |
| 17 | SPMBSPDR SER TR | 640,250 | $13.8M | 0.00% | |
| 18 | SNSRGLOBAL X FDS | 362,333 | $13.0M | 0.00% | |
| 19 | SCHASCHWAB STRATEGIC TR | 258,689 | $12.3M | 0.00% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 208,380 | $11.8M | 0.00% | |
| 21 | AAPLAPPLE INC | 50,469 | $10.6M | 0.00% | |
| 22 | FIWFIRST TR EXCHANGE-TRADED FD | 100,958 | $10.1M | 0.00% | |
| 23 | BOTZGLOBAL X FDS | 323,573 | $10.0M | 0.00% | |
| 24 | IEMGISHARES INC | 185,115 | $9.9M | 0.00% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 125,623 | $9.8M | 0.00% | |
| 26 | EZMWISDOMTREE TR | 153,959 | $8.9M | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 22,312 | $8.3M | 0.00% | |
| 28 | XSOEWISDOMTREE TR | 269,705 | $8.3M | 0.00% | |
| 29 | ARKFARK ETF TR | 271,672 | $7.6M | 0.00% | |
| 30 | SUBISHARES TR | 63,101 | $6.6M | 0.00% | |
| 31 | XTISHARES TR | 99,520 | $5.9M | 0.00% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 157,096 | $5.6M | 0.00% | |
| 33 | DLNWISDOMTREE TR | 74,630 | $5.4M | 0.00% | |
| 34 | GIGBGOLDMAN SACHS ETF TR | 115,828 | $5.2M | 0.00% | |
| 35 | WQTMWISDOMTREE TR | 158,572 | $5.0M | 0.00% | |
| 36 | GEMGOLDMAN SACHS ETF TR | 149,688 | $4.9M | 0.00% | |
| 37 | SCZISHARES TR | 70,817 | $4.4M | 0.00% | |
| 38 | ARKGARK ETF TR | 172,661 | $4.1M | 0.00% | |
| 39 | ARKKARK ETF TR | 85,343 | $3.8M | 0.00% | |
| 40 | MSFTMICROSOFT CORP | 7,972 | $3.6M | 0.00% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 32,833 | $3.5M | 0.00% | |
| 42 | JMUBJ P MORGAN EXCHANGE TRADED F | 69,675 | $3.5M | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 7,314 | $3.5M | 0.00% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 42,910 | $3.3M | 0.00% | |
| 45 | IBRXIMMUNITYBIO INC | 482,549 | $3.0M | 0.00% | |
| 46 | SPEMSPDR INDEX SHS FDS | 70,803 | $2.7M | 0.00% | |
| 47 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,586 | $2.6M | 0.00% | |
| 48 | GSIEGOLDMAN SACHS ETF TR | 73,135 | $2.5M | 0.00% | |
| 49 | CLOUGLOBAL X FDS | 124,488 | $2.4M | 0.00% | |
| 50 | SHYISHARES TR | 29,216 | $2.4M | 0.00% | |
| 51 | TDIVFIRST TR EXCHANGE-TRADED FD | 30,494 | $2.3M | 0.00% | |
| 52 | IVVISHARES TR | 3,972 | $2.2M | 0.00% | |
| 53 | DBEFDBX ETF TR | 46,826 | $1.9M | 0.00% | |
| 54 | TBLLINVESCO EXCH TRADED FD TR II | 18,145 | $1.9M | 0.00% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 47,564 | $1.8M | 0.00% | |
| 56 | VOTVANGUARD INDEX FDS | 7,882 | $1.8M | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,952 | $1.6M | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 12,894 | $1.6M | 0.00% | |
| 59 | AMZNAMAZON COM INC | 7,658 | $1.5M | 0.00% | |
| 60 | FEXFIRST TR LRGE CP CORE ALPHA | 15,026 | $1.5M | 0.00% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 14,319 | $1.4M | 0.00% | |
| 62 | MGKVANGUARD WORLD FD | 4,523 | $1.4M | 0.00% | |
| 63 | DTDWISDOMTREE TR | 19,356 | $1.4M | 0.00% | |
| 64 | IJRISHARES TR | 12,423 | $1.3M | 0.00% | |
| 65 | FMBFIRST TR EXCHANGE-TRADED FD | 25,322 | $1.3M | 0.00% | |
| 66 | AQLTISHARES TR | 54,788 | $1.3M | 0.00% | |
| 67 | IJHISHARES TR | 21,341 | $1.2M | 0.00% | |
| 68 | AVSFAMERICAN CENTY ETF TR | 26,069 | $1.2M | 0.00% | |
| 69 | VUSBVANGUARD BD INDEX FDS | 24,264 | $1.2M | 0.00% | |
| 70 | STOTSSGA ACTIVE TR | 25,412 | $1.2M | 0.00% | |
| 71 | SHMSPDR SER TR | 21,526 | $1.0M | 0.00% | |
| 72 | RINGISHARES INC | 35,231 | $972K | 0.00% | |
| 73 | LLYELI LILLY & CO | 1,045 | $946K | 0.00% | |
| 74 | SCHJSCHWAB STRATEGIC TR | 19,424 | $937K | 0.00% | |
| 75 | IXNISHARES TR | 10,521 | $871K | 0.00% | |
| 76 | XLKSELECT SECTOR SPDR TR | 3,823 | $864K | 0.00% | |
| 77 | SGOVISHARES TR | 7,884 | $793K | 0.00% | |
| 78 | VTIVANGUARD INDEX FDS | 2,944 | $787K | 0.00% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 11,351 | $737K | 0.00% | |
| 80 | DESWISDOMTREE TR | 23,252 | $724K | 0.00% | |
| 81 | TSLATESLA INC | 3,520 | $696K | 0.00% | |
| 82 | EEMISHARES TR | 15,761 | $671K | 0.00% | |
| 83 | HDHOME DEPOT INC | 1,920 | $661K | 0.00% | |
| 84 | METAMETA PLATFORMS INC | 1,280 | $645K | 0.00% | |
| 85 | ROBOEXCHANGE TRADED CONCEPTS TRU | 11,281 | $621K | 0.00% | |
| 86 | HEDJWISDOMTREE TR | 13,640 | $616K | 0.00% | |
| 87 | HACKAMPLIFY ETF TR | 9,170 | $593K | 0.00% | |
| 88 | RSPTINVESCO EXCHANGE TRADED FD T | 16,030 | $587K | 0.00% | |
| 89 | ASMLASML HOLDING N V | 572 | $585K | 0.00% | |
| 90 | GBTCGRAYSCALE BITCOIN TR BTC | 10,989 | $585K | 0.00% | |
| 91 | FTAFIRST TR LRG CP VL ALPHADEX | 7,856 | $578K | 0.00% | |
| 92 | AMGNAMGEN INC | 1,840 | $574K | 0.00% | |
| 93 | MCDMCDONALDS CORP | 2,217 | $565K | 0.00% | |
| 94 | GOOGLALPHABET INC | 2,995 | $545K | 0.00% | |
| 95 | DHSWISDOMTREE TR | 6,433 | $544K | 0.00% | |
| 96 | ITMVANECK ETF TRUST | 11,676 | $535K | 0.00% | |
| 97 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,000 | $527K | 0.00% | |
| 98 | RPGINVESCO EXCHANGE TRADED FD T | 13,790 | $513K | 0.00% | |
| 99 | HEFAISHARES TR | 14,130 | $502K | 0.00% | |
| 100 | JPMJPMORGAN CHASE & CO. | 2,425 | $490K | 0.00% |
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