Clearwater Capital Advisors, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.0B

Holdings

172

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	NEARISHARES U S ETF TR	2,408,636	$123.4M	12.02%
2	DGRWWISDOMTREE TR	878,346	$73.1M	7.12%
3	LRGFISHARES TR	1,031,998	$60.7M	5.91%
4	SCHOSCHWAB STRATEGIC TR	1,164,510	$57.0M	5.55%
5	INTFISHARES TR	1,790,349	$56.3M	5.48%
6	IGSBISHARES TR	1,031,154	$54.3M	5.29%
7	SPDWSPDR INDEX SHS FDS	1,113,574	$41.8M	4.07%
8	BBAGJ P MORGAN EXCHANGE TRADED F	876,117	$41.5M	4.04%
9	LMBSFIRST TR EXCHANGE-TRADED FD	655,267	$32.4M	3.15%
10	SMLFISHARES TR	466,997	$31.0M	3.02%
11	MBBISHARES TR	263,386	$25.2M	2.46%
12	GDXVANECK ETF TRUST	541,752	$21.6M	2.10%
13	SCHXSCHWAB STRATEGIC TR	296,525	$20.1M	1.96%
14	SCHESCHWAB STRATEGIC TR	671,161	$19.6M	1.91%
15	MUBISHARES TR	174,710	$19.0M	1.85%
16	EMGFISHARES INC	324,224	$16.1M	1.57%
17	AGGISHARES TR	140,417	$14.2M	1.38%
18	SPMBSPDR SER TR	613,436	$13.8M	1.35%
19	SCHASCHWAB STRATEGIC TR	265,107	$13.7M	1.33%
20	AAPLAPPLE INC	57,766	$13.5M	1.31%
21	SNSRGLOBAL X FDS	368,060	$12.8M	1.25%
22	CIBRFIRST TR EXCHANGE TRADED FD	211,262	$12.5M	1.22%
23	FIWFIRST TR EXCHANGE-TRADED FD	102,886	$11.2M	1.10%
24	SCHMSCHWAB STRATEGIC TR	130,298	$10.8M	1.05%
25	BOTZGLOBAL X FDS	333,197	$10.7M	1.04%
26	IEMGISHARES INC	180,616	$10.4M	1.01%
27	EZMWISDOMTREE TR	158,394	$9.9M	0.96%
28	XSOEWISDOMTREE TR	286,641	$9.5M	0.92%
29	VUGVANGUARD INDEX FDS	22,277	$8.6M	0.83%
30	ARKFARK ETF TR	277,744	$8.3M	0.81%
31	MSFTMICROSOFT CORP	18,041	$7.8M	0.76%
32	SUBISHARES TR	66,641	$7.1M	0.69%
33	SCHCSCHWAB STRATEGIC TR	166,274	$6.4M	0.62%
34	XTISHARES TR	103,682	$6.3M	0.61%
35	WQTMWISDOMTREE TR	182,007	$5.8M	0.57%
36	DLNWISDOMTREE TR	73,755	$5.8M	0.56%
37	GIGBGOLDMAN SACHS ETF TR	119,666	$5.7M	0.55%
38	GEMGOLDMAN SACHS ETF TR	141,613	$5.0M	0.48%
39	ARKGARK ETF TR	183,924	$4.7M	0.46%
40	SCZISHARES TR	68,503	$4.6M	0.45%
41	JMUBJ P MORGAN EXCHANGE TRADED F	74,532	$3.8M	0.37%
42	ARKKARK ETF TR	76,697	$3.6M	0.36%
43	NDQINVESCO QQQ TR	7,329	$3.6M	0.35%
44	GSLCGOLDMAN SACHS ETF TR	31,304	$3.5M	0.34%
45	VCSHVANGUARD SCOTTSDALE FDS	42,429	$3.4M	0.33%
46	SPEMSPDR INDEX SHS FDS	68,957	$2.8M	0.28%
47	FTCFIRST TRUST LRGCP GWT ALPHAD	21,586	$2.8M	0.28%
48	TBLLINVESCO EXCH TRADED FD TR II	25,506	$2.7M	0.26%
49	GSIEGOLDMAN SACHS ETF TR	72,831	$2.6M	0.26%
50	HDHOME DEPOT INC	6,285	$2.5M	0.25%
51	TDIVFIRST TR EXCHANGE-TRADED FD	30,494	$2.4M	0.24%
52	IVVISHARES TR	3,931	$2.3M	0.22%
53	CLOUGLOBAL X FDS	110,278	$2.3M	0.22%
54	AMZNAMAZON COM INC	12,005	$2.2M	0.22%
55	NVDANVIDIA CORPORATION	17,083	$2.1M	0.20%
56	SCHFSCHWAB STRATEGIC TR	49,644	$2.0M	0.20%
57	DBEFDBX ETF TR	47,206	$2.0M	0.19%
58	VOTVANGUARD INDEX FDS	8,138	$2.0M	0.19%
59	IBRXIMMUNITYBIO INC	482,549	$1.8M	0.17%
60	SPYSPDR S&P 500 ETF TR	2,747	$1.6M	0.15%
61	FEXFIRST TR LRGE CP CORE ALPHA	15,026	$1.6M	0.15%
62	SCHGSCHWAB STRATEGIC TR	14,319	$1.5M	0.15%
63	DTDWISDOMTREE TR	19,231	$1.5M	0.14%
64	MGKVANGUARD WORLD FD	4,416	$1.4M	0.14%
65	IJRISHARES TR	12,119	$1.4M	0.14%
66	IJHISHARES TR	21,925	$1.4M	0.13%
67	AVSFAMERICAN CENTY ETF TR	28,971	$1.4M	0.13%
68	AQLTISHARES TR	55,158	$1.4M	0.13%
69	VUSBVANGUARD BD INDEX FDS	26,585	$1.3M	0.13%
70	STOTSSGA ACTIVE TR	24,927	$1.2M	0.12%
71	COSTCOSTCO WHSL CORP NEW	1,327	$1.2M	0.11%
72	FMBFIRST TR EXCHANGE-TRADED FD	22,384	$1.2M	0.11%
73	RINGISHARES INC	32,123	$1.1M	0.10%
74	TSLATESLA INC	3,972	$1.0M	0.10%
75	SHMSPDR SER TR	21,526	$1.0M	0.10%
76	LLYELI LILLY & CO	1,136	$1.0M	0.10%
77	IBDQISHARES TR	39,962	$1.0M	0.10%
78	JPMJPMORGAN CHASE & CO.	4,726	$997K	0.10%
79	SHYISHARES TR	11,653	$969K	0.09%
80	SCHJSCHWAB STRATEGIC TR	19,514	$968K	0.09%
81	PGPROCTER AND GAMBLE CO	5,379	$932K	0.09%
82	XLKSELECT SECTOR SPDR TR	3,934	$888K	0.09%
83	IXNISHARES TR	10,521	$868K	0.08%
84	METAMETA PLATFORMS INC	1,503	$860K	0.08%
85	SPLVINVESCO EXCH TRADED FD TR II	11,351	$814K	0.08%
86	DESWISDOMTREE TR	23,222	$801K	0.08%
87	VTIVANGUARD INDEX FDS	2,637	$747K	0.07%
88	BRK/BBERKSHIRE HATHAWAY INC DEL	1,605	$739K	0.07%
89	MCDMCDONALDS CORP	2,332	$710K	0.07%
90	EEMISHARES TR	15,381	$705K	0.07%
91	KOCOCA COLA CO	9,583	$689K	0.07%
92	HACKAMPLIFY ETF TR	9,170	$626K	0.06%
93	SGOVISHARES TR	6,210	$625K	0.06%
94	HEDJWISDOMTREE TR	13,640	$612K	0.06%
95	FTAFIRST TR LRG CP VL ALPHADEX	7,726	$611K	0.06%
96	JNJJOHNSON & JOHNSON	3,760	$609K	0.06%
97	DHSWISDOMTREE TR	6,433	$603K	0.06%
98	FYCFIRST TR EXCHANGE-TRADED ALP	8,000	$595K	0.06%
99	AMGNAMGEN INC	1,829	$589K	0.06%
100	ROBOEXCHANGE TRADED CONCEPTS TRU	10,322	$589K	0.06%

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