Clearwater Capital Advisors, LLC Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$862.9M

Holdings

168

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE TR	1,166,158	$68.6M	7.95%
2	SHYGISHARES TR	1,216,386	$55.6M	6.44%
3	NEARISHARES U S ETF TR	897,142	$45.0M	5.21%
4	LRGFISHARES TR	1,021,239	$43.0M	4.99%
5	EBNDSPDR SER TR	1,448,964	$36.7M	4.25%
6	INTFISHARES TR	1,184,820	$34.4M	3.98%
7	DBEFDBX ETF TR	889,170	$33.6M	3.89%
8	XFEBFIRST TR EXCH TRADED FD III	1,588,938	$32.6M	3.78%
9	FLRNSPDR SER TR	894,347	$27.4M	3.18%
10	SMLFISHARES TR	484,680	$26.1M	3.02%
11	DHSWISDOMTREE TR	324,234	$25.0M	2.89%
12	SCHXSCHWAB STRATEGIC TR	214,809	$22.3M	2.59%
13	SCHESCHWAB STRATEGIC TR	708,429	$21.6M	2.50%
14	SNSRGLOBAL X FDS	440,553	$16.0M	1.85%
15	EMGFISHARES INC	301,536	$15.6M	1.80%
16	IDV*ISHARES TR	504,438	$15.3M	1.78%
17	REZISHARES TR	178,477	$15.3M	1.77%
18	XLUSELECT SECTOR SPDR TR	217,126	$13.9M	1.61%
19	STIPISHARES TR	121,311	$12.8M	1.48%
20	SCHASCHWAB STRATEGIC TR	123,555	$12.4M	1.43%
21	CIBRFIRST TR EXCHANGE TRADED FD	236,421	$11.5M	1.33%
22	BOTZGLOBAL X FDS	301,789	$11.0M	1.28%
23	ICSHISHARES TR	218,325	$11.0M	1.28%
24	ARKGARK ETF TR	147,292	$11.0M	1.28%
25	FIWFIRST TR EXCHANGE TRADED FD	122,819	$10.5M	1.21%
26	GDXVANECK ETF TRUST	332,122	$9.8M	1.13%
27	WQTMWISDOMTREE TR	162,247	$9.3M	1.08%
28	AGGYWISDOMTREE TR	175,775	$9.1M	1.06%
29	SCHMSCHWAB STRATEGIC TR	114,658	$8.8M	1.02%
30	XSOEWISDOMTREE TR	232,209	$8.7M	1.00%
31	AAPLAPPLE INC	60,932	$8.6M	1.00%
32	VUGVANGUARD INDEX FDS	29,576	$8.6M	0.99%
33	SCHCSCHWAB STRATEGIC TR	196,208	$8.1M	0.94%
34	DLNWISDOMTREE TR	67,761	$8.1M	0.94%
35	ARKFARK ETF TR	162,906	$8.0M	0.93%
36	GCCWISDOMTREE TR	352,526	$7.9M	0.91%
37	EZMWISDOMTREE TR	148,910	$7.7M	0.90%
38	ARKKARK ETF TR	54,806	$6.1M	0.70%
39	MUBISHARES TR	50,383	$5.9M	0.68%
40	GDXJVANECK ETF TRUST	113,865	$4.4M	0.51%
41	GIGBGOLDMAN SACHS ETF TR	76,281	$4.1M	0.48%
42	FTCFIRST TRUST LRGCP GWT ALPHAD	35,794	$4.0M	0.46%
43	GSLCGOLDMAN SACHS ETF TR	42,383	$3.6M	0.42%
44	GEMGOLDMAN SACHS ETF TR	97,236	$3.6M	0.42%
45	PGXINVESCO EXCH TRADED FD TR II	220,719	$3.3M	0.38%
46	IEMGISHARES INC	53,215	$3.3M	0.38%
47	GSIEGOLDMAN SACHS ETF TR	88,690	$3.0M	0.35%
48	SUBISHARES TR	26,342	$2.8M	0.33%
49	TDIVFIRST TR EXCHANGE-TRADED FD	46,401	$2.6M	0.30%
50	HEFAISHARES TR	74,054	$2.5M	0.30%
51	HEDJWISDOMTREE TR	32,892	$2.5M	0.29%
52	NDQINVESCO QQQ TR	6,956	$2.5M	0.29%
53	SCHGSCHWAB STRATEGIC TR	16,626	$2.5M	0.29%
54	VOTVANGUARD INDEX FDS	9,956	$2.4M	0.27%
55	XTISHARES TR	33,984	$2.1M	0.25%
56	SCZISHARES TR	28,504	$2.1M	0.25%
57	MGKVANGUARD WORLD FD	8,858	$2.1M	0.24%
58	IVVISHARES TR	4,617	$2.0M	0.23%
59	MSFTMICROSOFT CORP	6,797	$1.9M	0.22%
60	ITMVANECK ETF TRUST	34,341	$1.8M	0.20%
61	FLOTISHARES TR	32,894	$1.7M	0.19%
62	FMBFIRST TR EXCH TRADED FD III	27,826	$1.6M	0.18%
63	PFFISHARES TR	37,641	$1.5M	0.17%
64	SCHFSCHWAB STRATEGIC TR	37,604	$1.5M	0.17%
65	IBRXIMMUNITYBIO INC	147,891	$1.4M	0.17%
66	SPYSPDR S&P 500 ETF TR	3,347	$1.4M	0.17%
67	FEXFIRST TR LRGE CP CORE ALPHA	16,515	$1.4M	0.16%
68	RSPTINVESCO EXCHANGE TRADED FD T	4,880	$1.4M	0.16%
69	DXJWISDOMTREE TR	22,152	$1.4M	0.16%
70	DTDWISDOMTREE TR	11,757	$1.4M	0.16%
71	FTAFIRST TR LRG CP VL ALPHADEX	20,413	$1.3M	0.15%
72	AMZNAMAZON COM INC	381	$1.3M	0.15%
73	DBJPDBX ETF TR	23,961	$1.2M	0.14%
74	VRPINVESCO EXCH TRADED FD TR II	42,686	$1.1M	0.13%
75	XLKSELECT SECTOR SPDR TR	7,403	$1.1M	0.13%
76	HYDVANECK ETF TRUST	17,567	$1.1M	0.13%
77	RPGINVESCO EXCHANGE TRADED FD T	5,306	$1.0M	0.12%
78	XLFSELECT SECTOR SPDR TR	26,792	$1.0M	0.12%
79	ROBOEXCHANGE TRADED CONCEPTS TR	15,435	$994K	0.12%
80	SPLVINVESCO EXCH TRADED FD TR II	15,131	$921K	0.11%
81	EEMISHARES TR	17,977	$906K	0.10%
82	HACKUSDETF MANAGERS TR	14,848	$903K	0.10%
83	FYCFIRST TR EXCHANGE-TRADED ALP	12,549	$898K	0.10%
84	DESWISDOMTREE TR	28,918	$892K	0.10%
85	IJHISHARES TR	3,308	$870K	0.10%
86	DONWISDOMTREE TR	20,195	$837K	0.10%
87	IJRISHARES TR	7,598	$830K	0.10%
88	QUALISHARES TR	6,145	$809K	0.09%
89	DEMWISDOMTREE TR	18,241	$796K	0.09%
90	IXNISHARES TR	13,938	$790K	0.09%
91	FXOFIRST TR EXCHANGE TRADED FD	14,812	$655K	0.08%
92	HEZUISHARES TR	17,685	$638K	0.07%
93	—LUMINAR TECHNOLOGIES INC	40,859	$637K	0.07%
94	HDHOME DEPOT INC	1,902	$624K	0.07%
95	EESWISDOMTREE TR	12,546	$606K	0.07%
96	VBKVANGUARD INDEX FDS	2,011	$563K	0.07%
97	HEWJISHARES TR	13,884	$558K	0.06%
98	VLUEISHARES TR	5,529	$557K	0.06%
99	HYMBSPDR SER TR	9,233	$554K	0.06%
100	MTUMISHARES TR	3,019	$530K	0.06%

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