Clearwater Capital Advisors, LLC Q3 2020 Filing

Filed October 16, 2020

Portfolio Value

$636.1M

Holdings

139

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGRWWISDOMTREE TR	1,023,438	$50.7M	7.98%
2	NEARISHARES U S ETF TR	928,689	$46.5M	7.32%
3	SHYGISHARES TR	992,628	$43.6M	6.86%
4	SHVISHARES TR	311,404	$34.5M	5.42%
5	WQTMWISDOMTREE TR	1,139,820	$28.6M	4.50%
6	LRGFISHARES TR	859,271	$28.5M	4.48%
7	FLRNSPDR SER TR	890,915	$27.2M	4.28%
8	XFEBFIRST TR EXCH TRADED FD III	1,243,681	$23.8M	3.75%
9	INTFISHARES TR	925,773	$22.5M	3.54%
10	DBEFDBX ETF TR	671,636	$20.6M	3.23%
11	SMLFISHARES TR	519,364	$19.4M	3.04%
12	AGGYWISDOMTREE TR	353,449	$19.0M	2.99%
13	SCHXSCHWAB STRATEGIC TR	197,595	$15.9M	2.50%
14	SCHESCHWAB STRATEGIC TR	568,572	$15.2M	2.39%
15	MUBISHARES TR	127,636	$14.8M	2.33%
16	SNSRGLOBAL X FDS	454,457	$11.9M	1.87%
17	SCHZSCHWAB STRATEGIC TR	202,081	$11.3M	1.78%
18	GIGBGOLDMAN SACHS ETF TR	197,124	$10.9M	1.71%
19	GDXVANECK VECTORS ETF TR	274,794	$10.8M	1.69%
20	EMGFISHARES INC	235,093	$10.3M	1.62%
21	SCHASCHWAB STRATEGIC TR	122,049	$8.3M	1.31%
22	DLNWISDOMTREE TR	76,756	$7.4M	1.17%
23	VUGVANGUARD INDEX FDS	32,517	$7.4M	1.16%
24	ARKGARK ETF TR	104,238	$6.6M	1.04%
25	SCHMSCHWAB STRATEGIC TR	114,818	$6.4M	1.00%
26	AAPLAPPLE INC	54,116	$6.3M	0.99%
27	BOTZGLOBAL X FDS	222,430	$6.2M	0.97%
28	CIBRFIRST TR EXCHANGE TRADED FD	164,586	$5.7M	0.90%
29	SCHCSCHWAB STRATEGIC TR	161,459	$5.3M	0.83%
30	FIWFIRST TR EXCHANGE TRADED FD	83,538	$5.0M	0.79%
31	EZMWISDOMTREE TR	143,676	$4.9M	0.77%
32	ITMVANECK VECTORS ETF TR	75,197	$3.9M	0.61%
33	FTCFIRST TRUST LRGCP GWT ALPHAD	43,904	$3.7M	0.58%
34	PGXINVESCO EXCH TRADED FD TR II	228,162	$3.4M	0.53%
35	GEMGOLDMAN SACHS ETF TR	100,121	$3.3M	0.52%
36	GSLCGOLDMAN SACHS ETF TR	44,104	$3.0M	0.47%
37	IEMGISHARES INC	53,860	$2.8M	0.45%
38	FLOTISHARES TR	48,887	$2.5M	0.39%
39	GSIEGOLDMAN SACHS ETF TR	87,813	$2.5M	0.39%
40	TDIVFIRST TR EXCHANGE-TRADED FD	54,885	$2.4M	0.38%
41	SCHGSCHWAB STRATEGIC TR	18,917	$2.2M	0.34%
42	HEDJWISDOMTREE TR	35,033	$2.2M	0.34%
43	VOTVANGUARD INDEX FDS	11,654	$2.1M	0.33%
44	HEFAISHARES TR	75,883	$2.1M	0.33%
45	NDQINVESCO QQQ TR	7,026	$2.0M	0.31%
46	MGKVANGUARD WORLD FD	10,305	$1.9M	0.30%
47	FMBFIRST TR EXCH TRADED FD III	33,321	$1.9M	0.29%
48	SCZISHARES TR	28,982	$1.7M	0.27%
49	IVVISHARES TR	5,074	$1.7M	0.27%
50	DHSWISDOMTREE TR	27,030	$1.7M	0.27%
51	SUBISHARES TR	14,540	$1.6M	0.25%
52	PFFISHARES TR	39,749	$1.4M	0.23%
53	WQTMWISDOMTREE TR	32,217	$1.4M	0.22%
54	SCHFSCHWAB STRATEGIC TR	43,759	$1.4M	0.22%
55	MSFTMICROSOFT CORP	6,191	$1.3M	0.20%
56	RSPTINVESCO EXCHANGE TRADED FD T	5,997	$1.3M	0.20%
57	VTEBVANGUARD MUN BD FDS	23,121	$1.3M	0.20%
58	VRPINVESCO EXCH TRADED FD TR II	49,005	$1.2M	0.19%
59	FTAFIRST TR LRG CP VL ALPHADEX	25,712	$1.2M	0.19%
60	DTDWISDOMTREE TR	12,753	$1.2M	0.19%
61	ARKFARK ETF TR	30,221	$1.2M	0.19%
62	DXJWISDOMTREE TR	24,152	$1.2M	0.19%
63	DBJPDBX ETF TR	26,686	$1.1M	0.17%
64	HDSUSDHD SUPPLY HLDGS INC	25,925	$1.1M	0.17%
65	FEXFIRST TR LRGE CP CORE ALPHA	16,823	$1.1M	0.17%
66	HYDVANECK VECTORS ETF TR	17,447	$1.0M	0.16%
67	XLKSELECT SECTOR SPDR TR	8,613	$1.0M	0.16%
68	HACKUSDETF MANAGERS TR	21,118	$983K	0.15%
69	IGIBISHARES TR	15,726	$956K	0.15%
70	IXNISHARES TR	3,517	$927K	0.15%
71	RPGINVESCO EXCHANGE TRADED FD T	6,412	$908K	0.14%
72	AMZNAMAZON COM INC	285	$898K	0.14%	Put
73	QUALISHARES TR	8,454	$877K	0.14%
74	DONWISDOMTREE TR	29,246	$846K	0.13%
75	SPLVINVESCO EXCH TRADED FD TR II	15,311	$821K	0.13%
76	EEMISHARES TR	18,316	$808K	0.13%
77	ROBOEXCHANGE TRADED CONCEPTS TR	16,787	$808K	0.13%
78	XLFSELECT SECTOR SPDR TR	32,833	$790K	0.12%
79	IJHISHARES TR	4,096	$759K	0.12%
80	DESWISDOMTREE TR	35,894	$757K	0.12%
81	IJRISHARES TR	10,780	$757K	0.12%
82	SPYSPDR S&P 500 ETF TR	2,258	$756K	0.12%
83	DEMWISDOMTREE TR	20,489	$722K	0.11%
84	FYCFIRST TR EXCH TRD ALPHDX FD	13,856	$655K	0.10%
85	SPGPINVESCO EXCHANGE TRADED FD T	10,306	$614K	0.10%
86	EESWISDOMTREE TR	20,366	$608K	0.10%
87	MTUMISHARES TR	4,060	$598K	0.09%
88	VLUEISHARES TR	7,399	$546K	0.09%
89	HEZUISHARES TR	19,210	$535K	0.08%
90	HYMBSPDR SER TR	9,233	$525K	0.08%
91	USMVISHARES TR	8,165	$520K	0.08%
92	HDHOME DEPOT INC	1,842	$512K	0.08%
93	IWOISHARES TR	2,252	$499K	0.08%
94	HEWJISHARES TR	15,212	$486K	0.08%
95	VBKVANGUARD INDEX FDS	2,203	$473K	0.07%
96	OPPJWISDOMTREE TR	11,872	$467K	0.07%
97	AMGNAMGEN INC	1,833	$466K	0.07%
98	IBBISHARES TR	3,418	$463K	0.07%
99	FXOFIRST TR EXCHANGE TRADED FD	17,742	$450K	0.07%
100	SCHVSCHWAB STRATEGIC TR	8,205	$428K	0.07%

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