Clearwater Capital Advisors, LLC Q3 2019 Filing

Filed November 4, 2019

Portfolio Value

$566.1M

Holdings

175

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGRWWISDOMTREE TR	727,713	$32.8M	5.80%
2	SHYISHARES TR	382,713	$32.5M	5.73%
3	BILSPDR SERIES TRUST	227,565	$20.8M	3.68%
4	INTFISHARES TR	805,971	$20.6M	3.63%
5	SCHXSCHWAB STRATEGIC TR	265,297	$18.8M	3.32%
6	DBEFDBX ETF TR	537,528	$17.4M	3.07%
7	NEARISHARES US ETF TR	303,866	$15.3M	2.70%
8	FLRNSPDR SERIES TRUST	482,774	$14.8M	2.62%
9	LRGFISHARES TR	445,326	$14.2M	2.51%
10	STIPISHARES TR	137,083	$13.7M	2.43%
11	WQTMWISDOMTREE TR	522,047	$13.1M	2.31%
12	FTCFIRST TR LRG CP GRWTH ALPHAD	173,644	$12.2M	2.15%
13	DLNWISDOMTREE TR	121,791	$12.1M	2.13%
14	SCHESCHWAB STRATEGIC TR	457,582	$11.5M	2.03%
15	MUBISHARES TR	91,387	$10.4M	1.84%
16	HEDJWISDOMTREE TR	143,251	$9.6M	1.70%
17	VUGVANGUARD INDEX FDS	49,993	$8.3M	1.47%
18	AMJEURJPMORGAN CHASE & CO	329,425	$7.7M	1.35%
19	DXJWISDOMTREE TR	151,250	$7.6M	1.35%
20	VRPINVESCO EXCHNG TRADED FD TR	290,848	$7.4M	1.31%
21	TDIVFIRST TR EXCHANGE TRADED FD	179,168	$7.2M	1.27%
22	VCITVANGUARD SCOTTSDALE FDS	75,083	$6.9M	1.21%
23	SCHMSCHWAB STRATEGIC TR	120,612	$6.8M	1.20%
24	AGGYWISDOMTREE TR	123,770	$6.5M	1.14%
25	XFEBFIRST TR EXCHANGE-TRADED FD	324,292	$6.4M	1.13%
26	XLFSELECT SECTOR SPDR TR	216,007	$6.0M	1.07%
27	SCHASCHWAB STRATEGIC TR	86,318	$6.0M	1.06%
28	GSLCGOLDMAN SACHS ETF TR	96,840	$5.8M	1.02%
29	EMGFISHARES INC	134,424	$5.5M	0.97%
30	PDBCINVESCO ACTIVELY MANAGD ETF	345,437	$5.4M	0.95%
31	AAPLAPPLE INC	22,494	$5.0M	0.89%
32	SCHCSCHWAB STRATEGIC TR	156,116	$5.0M	0.88%
33	EZMWISDOMTREE TR	117,298	$4.6M	0.82%
34	SCHZSCHWAB STRATEGIC TR	82,561	$4.4M	0.79%
35	IGIBISHARES TR	74,779	$4.3M	0.77%
36	RSPTINVESCO EXCHANGE TRADED FD T	23,294	$4.2M	0.74%
37	ITMVANECK VECTORS ETF TR	79,154	$4.0M	0.70%
38	FTAFIRST TR LRG CP VL ALPHADEX	72,473	$3.7M	0.66%
39	DHSWISDOMTREE TR	49,966	$3.7M	0.66%
40	GEMGOLDMAN SACHS ETF TR	113,821	$3.6M	0.63%
41	PGXINVESCO EXCHNG TRADED FD TR	225,880	$3.4M	0.60%
42	SMLFISHARES TR	79,645	$3.2M	0.56%
43	DBEZDBX ETF TR	100,287	$3.2M	0.56%
44	RPGINVESCO EXCHANGE TRADED FD T	26,276	$3.1M	0.55%
45	VLUEISHARES TR	37,527	$3.1M	0.54%
46	VOTVANGUARD INDEX FDS	20,719	$3.1M	0.54%
47	DESWISDOMTREE TR	107,779	$3.0M	0.52%
48	PFFISHARES TR	76,679	$2.9M	0.51%
49	RPVINVESCO EXCHANGE TRADED FD T	44,069	$2.9M	0.50%
50	MGKVANGUARD WORLD FD	21,424	$2.8M	0.50%
51	FXOFIRST TR EXCHANGE TRADED FD	89,276	$2.8M	0.50%
52	SCHGSCHWAB STRATEGIC TR	33,742	$2.8M	0.50%
53	HYDVANECK VECTORS ETF TR	43,043	$2.8M	0.49%
54	FEXFIRST TR LRGE CP CORE ALPHA	45,395	$2.8M	0.49%
55	HEFAISHARES TR	92,336	$2.8M	0.49%
56	—UBS AG JERSEY BRH	131,215	$2.7M	0.48%
57	MTUMISHARES TR	22,623	$2.7M	0.48%
58	GSIEGOLDMAN SACHS ETF TR	92,952	$2.6M	0.46%
59	DEMWISDOMTREE TR	63,585	$2.6M	0.46%
60	DBJPDBX ETF TR	64,647	$2.6M	0.45%
61	DTDWISDOMTREE TR	23,621	$2.3M	0.41%
62	USMVISHARES TR	35,982	$2.3M	0.41%
63	FMBFIRST TR EXCHANG TRADED FD I	41,489	$2.3M	0.41%
64	VMBSVANGUARD SCOTTSDALE FDS	40,581	$2.2M	0.38%
65	LQDISHARES TR	16,771	$2.1M	0.38%
66	DONWISDOMTREE TR	57,517	$2.1M	0.37%
67	IBBISHARES TR	20,488	$2.0M	0.36%
68	BOTZGLOBAL X FDS	94,583	$1.9M	0.33%
69	XLKSELECT SECTOR SPDR TR	22,646	$1.8M	0.32%
70	EESWISDOMTREE TR	50,890	$1.8M	0.32%
71	NDQINVESCO QQQ TR	9,404	$1.8M	0.31%
72	HACKUSDETF MANAGERS TR	46,111	$1.7M	0.30%
73	OPPJWISDOMTREE TR	43,260	$1.7M	0.30%
74	SCHFSCHWAB STRATEGIC TR	53,164	$1.7M	0.30%
75	MBBISHARES TR	15,591	$1.7M	0.30%
76	SPGPINVESCO EXCHANGE TRADED FD T	29,551	$1.7M	0.29%
77	VRIGINVESCO ACTIVELY MANAGD ETF	66,927	$1.7M	0.29%
78	OPPEWISDOMTREE TR	54,449	$1.7M	0.29%
79	FLOTISHARES TR	32,080	$1.6M	0.29%
80	DGRSWISDOMTREE TR	45,735	$1.6M	0.29%
81	QUALISHARES TR	17,590	$1.6M	0.29%
82	HDSUSDHD SUPPLY HLDGS INC	41,225	$1.6M	0.29%	Put
83	IVWISHARES TR	8,745	$1.6M	0.28%
84	FPFFIRST TR EXCH TRD ALPHA FD I	63,049	$1.5M	0.26%
85	PRFINVESCO EXCHANGE TRADED FD T	12,440	$1.5M	0.26%
86	SPYSPDR S&P 500 ETF TR	4,859	$1.4M	0.25%
87	VTEBVANGUARD MUN BD FD INC	25,655	$1.4M	0.24%
88	SCHVSCHWAB STRATEGIC TR	22,623	$1.3M	0.23%
89	EEMVISHARES INC	22,459	$1.3M	0.23%
90	FNYFIRST TR EXCNGE TRD ALPHADEX	28,464	$1.3M	0.23%
91	HYMBSPDR SERIES TRUST	21,461	$1.3M	0.23%
92	VCSHVANGUARD SCOTTSDALE FDS	15,699	$1.3M	0.22%
93	IEMGISHARES INC	25,166	$1.2M	0.22%
94	HEWJISHARES TR	37,980	$1.2M	0.21%
95	CIBRFIRST TR EXCHANGE TRADED FD	42,374	$1.2M	0.21%
96	FYCFIRST TR EXCNGE TRD ALPHADEX	24,830	$1.1M	0.19%
97	HEZUISHARES TR	34,580	$1.1M	0.19%
98	FIWFIRST TR EXCHANGE TRADED FD	18,976	$1.1M	0.19%
99	SPLVINVESCO EXCHNG TRADED FD TR	18,325	$1.1M	0.19%
100	IVVISHARES TR	3,537	$1.1M	0.19%

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