Clearwater Capital Advisors, LLC Q4 2020 Filing

Filed January 21, 2021

Portfolio Value

$753.6M

Holdings

152

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGRWWISDOMTREE TR	1,056,389	$57.0M	7.56%
2	NEARISHARES U S ETF TR	1,079,171	$54.1M	7.18%
3	SHYGISHARES TR	1,075,847	$48.9M	6.49%
4	ICSHISHARES TR	701,791	$35.5M	4.70%
5	LRGFISHARES TR	917,416	$34.6M	4.59%
6	FLRNSPDR SER TR	1,081,024	$33.1M	4.39%
7	MBBISHARES TR	292,483	$32.2M	4.27%
8	XFEBFIRST TR EXCH TRADED FD III	1,389,330	$28.1M	3.72%
9	INTFISHARES TR	986,927	$26.8M	3.56%
10	DBEFDBX ETF TR	730,333	$24.5M	3.26%
11	SMLFISHARES TR	532,025	$24.3M	3.23%
12	AGGYWISDOMTREE TR	418,423	$22.5M	2.98%
13	SCHXSCHWAB STRATEGIC TR	209,919	$19.1M	2.53%
14	SCHESCHWAB STRATEGIC TR	594,254	$18.2M	2.42%
15	MUBISHARES TR	145,789	$17.1M	2.27%
16	SCHZSCHWAB STRATEGIC TR	262,662	$14.7M	1.95%
17	GIGBGOLDMAN SACHS ETF TR	248,415	$14.0M	1.85%
18	SNSRGLOBAL X FDS	435,034	$13.8M	1.84%
19	EMGFISHARES INC	259,518	$12.8M	1.69%
20	SCHASCHWAB STRATEGIC TR	127,326	$11.3M	1.50%
21	ARKGARK ETF TR	119,702	$11.2M	1.48%
22	GDXVANECK VECTORS ETF TR	299,165	$10.8M	1.43%
23	CIBRFIRST TR EXCHANGE TRADED FD	187,231	$8.3M	1.10%
24	DLNWISDOMTREE TR	75,834	$8.2M	1.08%
25	SCHMSCHWAB STRATEGIC TR	118,441	$8.1M	1.07%
26	VUGVANGUARD INDEX FDS	31,525	$8.0M	1.06%
27	BOTZGLOBAL X FDS	236,361	$7.8M	1.04%
28	AAPLAPPLE INC	54,530	$7.2M	0.96%
29	FIWFIRST TR EXCHANGE TRADED FD	96,625	$7.0M	0.92%
30	EZMWISDOMTREE TR	149,576	$6.5M	0.86%
31	SCHCSCHWAB STRATEGIC TR	166,820	$6.3M	0.83%
32	FTCFIRST TRUST LRGCP GWT ALPHAD	40,564	$3.9M	0.52%
33	ITMVANECK VECTORS ETF TR	73,592	$3.8M	0.51%
34	GEMGOLDMAN SACHS ETF TR	100,104	$3.8M	0.51%
35	PGXINVESCO EXCH TRADED FD TR II	228,540	$3.5M	0.46%
36	IEMGISHARES INC	54,128	$3.4M	0.45%
37	WQTMWISDOMTREE TR	61,549	$3.3M	0.44%
38	GSLCGOLDMAN SACHS ETF TR	43,367	$3.3M	0.44%
39	ARKFARK ETF TR	65,122	$3.2M	0.43%
40	GSIEGOLDMAN SACHS ETF TR	90,093	$2.9M	0.38%
41	MINTPIMCO ETF TR	26,843	$2.7M	0.36%
42	FLOTISHARES TR	53,468	$2.7M	0.36%
43	TDIVFIRST TR EXCHANGE-TRADED FD	54,378	$2.7M	0.36%
44	NDQINVESCO QQQ TR	8,546	$2.7M	0.36%	Put
45	FMBFIRST TR EXCH TRADED FD III	46,292	$2.6M	0.35%
46	SCHGSCHWAB STRATEGIC TR	18,699	$2.4M	0.32%
47	VOTVANGUARD INDEX FDS	11,104	$2.4M	0.31%
48	HEFAISHARES TR	75,693	$2.3M	0.31%
49	HEDJWISDOMTREE TR	34,491	$2.3M	0.30%
50	SCZISHARES TR	28,916	$2.0M	0.26%
51	MGKVANGUARD WORLD FD	9,348	$1.9M	0.25%
52	IVVISHARES TR	4,910	$1.8M	0.24%
53	DHSWISDOMTREE TR	25,207	$1.7M	0.23%
54	SUBISHARES TR	14,760	$1.6M	0.21%
55	SCHFSCHWAB STRATEGIC TR	44,251	$1.6M	0.21%
56	SPYSPDR S&P 500 ETF TR	4,086	$1.5M	0.20%	Put
57	PFFISHARES TR	39,476	$1.5M	0.20%
58	MSFTMICROSOFT CORP	6,515	$1.4M	0.19%
59	FTAFIRST TR LRG CP VL ALPHADEX	25,462	$1.4M	0.19%
60	RSPTINVESCO EXCHANGE TRADED FD T	5,415	$1.4M	0.18%
61	DTDWISDOMTREE TR	12,753	$1.3M	0.18%
62	VTEBVANGUARD MUN BD FDS	23,118	$1.3M	0.17%
63	DXJWISDOMTREE TR	23,006	$1.3M	0.17%
64	GDXJVANECK VECTORS ETF TR	23,005	$1.2M	0.17%
65	FEXFIRST TR LRGE CP CORE ALPHA	16,823	$1.2M	0.16%
66	VRPINVESCO EXCH TRADED FD TR II	47,491	$1.2M	0.16%
67	DBJPDBX ETF TR	26,390	$1.2M	0.16%
68	HYDVANECK VECTORS ETF TR	17,413	$1.1M	0.14%
69	HACKUSDETF MANAGERS TR	18,251	$1.1M	0.14%
70	XLKSELECT SECTOR SPDR TR	7,899	$1.0M	0.14%
71	JPSTJ P MORGAN EXCHANGE-TRADED F	20,185	$1.0M	0.14%
72	ROBOEXCHANGE TRADED CONCEPTS TR	16,487	$1.0M	0.13%
73	RPGINVESCO EXCHANGE TRADED FD T	6,110	$996K	0.13%
74	IJRISHARES TR	10,672	$981K	0.13%
75	QUALISHARES TR	8,279	$962K	0.13%
76	EEMISHARES TR	18,516	$957K	0.13%
77	DESWISDOMTREE TR	35,804	$952K	0.13%
78	IGIBISHARES TR	14,879	$919K	0.12%
79	IJHISHARES TR	3,948	$907K	0.12%
80	SPLVINVESCO EXCH TRADED FD TR II	15,261	$858K	0.11%
81	AMZNAMAZON COM INC	260	$847K	0.11%
82	XLFSELECT SECTOR SPDR TR	28,468	$839K	0.11%
83	DEMWISDOMTREE TR	19,771	$813K	0.11%
84	FYCFIRST TR EXCHANGE-TRADED ALP	12,856	$793K	0.11%
85	EESWISDOMTREE TR	20,218	$787K	0.10%
86	DONWISDOMTREE TR	22,300	$776K	0.10%
87	SPGPINVESCO EXCHANGE TRADED FD T	10,306	$743K	0.10%
88	IXNISHARES TR	2,354	$706K	0.09%
89	MTUMISHARES TR	4,012	$647K	0.09%
90	VLUEISHARES TR	7,399	$643K	0.09%
91	IWOISHARES TR	2,139	$613K	0.08%
92	FXOFIRST TR EXCHANGE TRADED FD	17,662	$605K	0.08%
93	HEZUISHARES TR	19,210	$599K	0.08%
94	VBKVANGUARD INDEX FDS	2,203	$590K	0.08%
95	USMVISHARES TR	8,425	$572K	0.08%
96	HEWJISHARES TR	15,212	$546K	0.07%
97	HYMBSPDR SER TR	9,233	$545K	0.07%
98	IBBISHARES TR	3,418	$518K	0.07%
99	HDHOME DEPOT INC	1,842	$489K	0.06%
100	SCHVSCHWAB STRATEGIC TR	8,205	$488K	0.06%

Page 1 of 2Next