Clearwater Capital Advisors, LLC Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$512.5B
Holdings
187
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYLSFIRST TR EXCHANGE TRADED FD | 23,266 | $1.1B | 0.22% | |
| 102 | SCHASCHWAB STRATEGIC TR | 14,304 | $1.1B | 0.21% | |
| 103 | IJTISHARES TR | 5,341 | $1.1B | 0.21% | |
| 104 | IXNISHARES TR | 6,095 | $1.1B | 0.21% | |
| 105 | VBKVANGUARD INDEX FDS | 5,417 | $1.0B | 0.20% | |
| 106 | IYWISHARES TR | 4,864 | $944.0M | 0.18% | |
| 107 | IVVISHARES TR | 3,203 | $938.0M | 0.18% | |
| 108 | SPLVINVESCO EXCHNG TRADED FD TR | 18,917 | $937.0M | 0.18% | |
| 109 | IWPISHARES TR | 6,846 | $928.0M | 0.18% | |
| 110 | JNJJOHNSON & JOHNSON | 6,613 | $914.0M | 0.18% | |
| 111 | INTFISHARES TR | 32,169 | $903.0M | 0.18% | |
| 112 | —WISDOMTREE TR | 25,188 | $844.0M | 0.16% | |
| 113 | QUALISHARES TR | 9,193 | $831.0M | 0.16% | |
| 114 | KBWYINVESCO EXCHNG TRADED FD TR | 24,271 | $822.0M | 0.16% | |
| 115 | IJKISHARES TR | 3,454 | $805.0M | 0.16% | |
| 116 | DGSWISDOMTREE TR | 17,593 | $803.0M | 0.16% | |
| 117 | MTUMISHARES TR | 6,494 | $773.0M | 0.15% | |
| 118 | MSFTMICROSOFT CORP | 6,551 | $749.0M | 0.15% | |
| 119 | XFEBFIRST TR EXCHANGE-TRADED FD | 36,919 | $705.0M | 0.14% | |
| 120 | PGFINVESCO EXCHANGE TRADED FD T | 38,777 | $705.0M | 0.14% | |
| 121 | FLOTISHARES TR | 13,480 | $688.0M | 0.13% | |
| 122 | QABAFIRST TR NASDAQ ABA CMNTY BK | 12,594 | $672.0M | 0.13% | |
| 123 | SLYGSPDR SERIES TRUST | 9,888 | $667.0M | 0.13% | |
| 124 | VOVANGUARD INDEX FDS | 4,062 | $667.0M | 0.13% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 19,840 | $665.0M | 0.13% | |
| 126 | RZGINVESCO EXCHANGE TRADED FD T | 4,926 | $660.0M | 0.13% | |
| 127 | JPMJPMORGAN CHASE & CO | 5,830 | $658.0M | 0.13% | |
| 128 | SPYGSPDR SERIES TRUST | 16,968 | $649.0M | 0.13% | |
| 129 | RFGINVESCO EXCHANGE TRADED FD T | 3,914 | $647.0M | 0.13% | |
| 130 | METAFACEBOOK INC | 3,931 | $646.0M | 0.13% | |
| 131 | BACBANK AMER CORP | 21,857 | $644.0M | 0.13% | |
| 132 | EMGFISHARES INC | 14,759 | $638.0M | 0.12% | |
| 133 | —WISDOMTREE TR | 21,744 | $629.0M | 0.12% | |
| 134 | PDBCINVESCO ACTIVELY MANAGD ETF | 33,302 | $625.0M | 0.12% | |
| 135 | SRLNSSGA ACTIVE ETF TR | 11,493 | $544.0M | 0.11% | |
| 136 | FNKFIRST TR EXCNGE TRD ALPHADEX | 14,734 | $542.0M | 0.11% | |
| 137 | FLRNSPDR SER TR | 17,166 | $529.0M | 0.10% | |
| 138 | VNQVANGUARD INDEX FDS | 6,535 | $527.0M | 0.10% | |
| 139 | IJSISHARES TR | 3,077 | $514.0M | 0.10% | |
| 140 | AQLTISHARES TR | 5,068 | $506.0M | 0.10% | |
| 141 | HACKUSDETF MANAGERS TR | 12,434 | $499.0M | 0.10% | |
| 142 | —UBS AG LONDON BRH | 27,196 | $469.0M | 0.09% | |
| 143 | HDHOME DEPOT INC | 2,158 | $447.0M | 0.09% | |
| 144 | FAIFIRST TR EXCHANGE TRADED FD | 14,043 | $434.0M | 0.08% | |
| 145 | IJRISHARES TR | 4,968 | $433.0M | 0.08% | |
| 146 | SLQDISHARES TR | 8,590 | $427.0M | 0.08% | |
| 147 | VGTVANGUARD WORLD FDS | 2,075 | $420.0M | 0.08% | |
| 148 | AMGNAMGEN INC | 1,998 | $414.0M | 0.08% | |
| 149 | FXHFIRST TR EXCHANGE TRADED FD | 4,561 | $387.0M | 0.08% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 3,596 | $384.0M | 0.07% | |
| 151 | IDUISHARES TR | 2,695 | $361.0M | 0.07% | |
| 152 | AMZNAMAZON COM INC | 172 | $345.0M | 0.07% | |
| 153 | —WISDOMTREE TR | 11,510 | $344.0M | 0.07% | |
| 154 | CSCOCISCO SYS INC | 6,781 | $330.0M | 0.06% | |
| 155 | LMTLOCKHEED MARTIN CORP | 938 | $325.0M | 0.06% | |
| 156 | CVXCHEVRON CORP NEW | 2,613 | $320.0M | 0.06% | |
| 157 | DISDISNEY WALT CO | 2,693 | $315.0M | 0.06% | |
| 158 | MCDMCDONALDS CORP | 1,881 | $315.0M | 0.06% | |
| 159 | IWFISHARES TR | 2,022 | $315.0M | 0.06% | |
| 160 | SUBISHARES TR | 3,000 | $314.0M | 0.06% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 1,796 | $296.0M | 0.06% | |
| 162 | INTCINTEL CORP | 6,172 | $292.0M | 0.06% | |
| 163 | SCHCSCHWAB STRATEGIC TR | 8,107 | $289.0M | 0.06% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 6,959 | $285.0M | 0.06% | |
| 165 | XSMOINVESCO EXCHANGE TRADED FD T | 6,971 | $277.0M | 0.05% | |
| 166 | IMCBISHARES TR | 1,445 | $274.0M | 0.05% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259 | $270.0M | 0.05% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 732 | $269.0M | 0.05% | |
| 169 | AOAISHARES TR | 4,814 | $263.0M | 0.05% | |
| 170 | DTHWISDOMTREE TR | 6,265 | $262.0M | 0.05% | |
| 171 | SHMSPDR SER TR | 5,471 | $261.0M | 0.05% | |
| 172 | IXUSISHARES TR | 4,203 | $253.0M | 0.05% | |
| 173 | TAT&T INC | 7,496 | $252.0M | 0.05% | |
| 174 | DLSWISDOMTREE TR | 3,476 | $247.0M | 0.05% | |
| 175 | VTEBVANGUARD MUN BD FD INC | 4,745 | $240.0M | 0.05% | |
| 176 | SRCLSTERICYCLE INC | 4,064 | $238.0M | 0.05% | |
| 177 | PFEPFIZER INC | 5,291 | $233.0M | 0.05% | |
| 178 | —FIRST TR EXCNGE TRD ALPHADEX | 6,146 | $229.0M | 0.04% | |
| 179 | BXUSDBLACKSTONE GROUP L P | 5,940 | $226.0M | 0.04% | |
| 180 | PZAINVESCO EXCHNG TRADED FD TR | 8,960 | $222.0M | 0.04% | |
| 181 | GOOGALPHABET INC | 183 | $218.0M | 0.04% | |
| 182 | ABBVABBVIE INC | 2,227 | $211.0M | 0.04% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 3,903 | $208.0M | 0.04% | |
| 184 | FDXFEDEX CORP | 856 | $206.0M | 0.04% | |
| 185 | BMOBANK MONTREAL QUE | 2,446 | $202.0M | 0.04% | |
| 186 | GOOGLALPHABET INC | 166 | $200.0M | 0.04% | |
| 187 | NFLXNETFLIX INC | 535 | $200.0M | 0.04% |
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