Clearwater Capital Advisors, LLC Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$906.5M

Holdings

169

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE TR	1,172,309	$77.2M	8.52%
2	SHYGISHARES TR	1,230,875	$55.8M	6.15%
3	LRGFISHARES TR	1,049,314	$48.9M	5.39%
4	NEARISHARES U S ETF TR	895,327	$44.7M	4.93%
5	INTFISHARES TR	1,497,009	$43.1M	4.76%
6	DBEFDBX ETF TR	905,983	$35.6M	3.92%
7	XFEBFIRST TR EXCH TRADED FD III	1,591,311	$32.3M	3.57%
8	EBNDSPDR SER TR	1,308,736	$32.0M	3.53%
9	SMLFISHARES TR	487,626	$27.9M	3.08%
10	FLRNSPDR SER TR	891,558	$27.3M	3.01%
11	DHSWISDOMTREE TR	329,753	$27.2M	3.00%
12	SCHXSCHWAB STRATEGIC TR	219,960	$25.0M	2.76%
13	SCHESCHWAB STRATEGIC TR	754,761	$22.4M	2.47%
14	REZISHARES TR	178,818	$17.6M	1.94%
15	SNSRGLOBAL X FDS	440,731	$17.3M	1.90%
16	EMGFISHARES INC	311,237	$15.9M	1.76%
17	XLUSELECT SECTOR SPDR TR	217,413	$15.6M	1.72%
18	IDV*ISHARES TR	475,770	$14.8M	1.64%
19	GCCWISDOMTREE TR	648,646	$13.5M	1.49%
20	SCHASCHWAB STRATEGIC TR	125,559	$12.9M	1.42%
21	STIPISHARES TR	120,949	$12.8M	1.41%
22	CIBRFIRST TR EXCHANGE TRADED FD	238,510	$12.6M	1.39%
23	GDXVANECK ETF TRUST	387,976	$12.4M	1.37%
24	XSOEWISDOMTREE TR	320,095	$11.8M	1.30%
25	FIWFIRST TR EXCHANGE TRADED FD	122,668	$11.6M	1.28%
26	BOTZGLOBAL X FDS	307,085	$11.0M	1.22%
27	AAPLAPPLE INC	60,685	$10.8M	1.19%
28	SCHMSCHWAB STRATEGIC TR	116,518	$9.4M	1.03%
29	VUGVANGUARD INDEX FDS	28,621	$9.2M	1.01%
30	AGGYWISDOMTREE TR	174,594	$9.0M	1.00%
31	ARKGARK ETF TR	146,641	$9.0M	0.99%
32	WQTMWISDOMTREE TR	167,962	$8.7M	0.96%
33	DLNWISDOMTREE TR	129,271	$8.5M	0.94%
34	EZMWISDOMTREE TR	150,490	$8.5M	0.93%
35	SCHCSCHWAB STRATEGIC TR	200,216	$8.2M	0.90%
36	ARKKARK ETF TR	71,385	$6.8M	0.74%
37	ARKFARK ETF TR	154,888	$6.3M	0.70%
38	MUBISHARES TR	48,968	$5.7M	0.63%
39	GIGBGOLDMAN SACHS ETF TR	76,904	$4.2M	0.46%
40	GSLCGOLDMAN SACHS ETF TR	41,733	$4.0M	0.44%
41	FTCFIRST TRUST LRGCP GWT ALPHAD	32,721	$3.9M	0.43%
42	GSIEGOLDMAN SACHS ETF TR	108,208	$3.8M	0.42%
43	GEMGOLDMAN SACHS ETF TR	98,167	$3.6M	0.40%
44	EMLCVANECK ETF TRUST	125,853	$3.6M	0.40%
45	IEMGISHARES INC	53,214	$3.2M	0.35%
46	PGXINVESCO EXCH TRADED FD TR II	205,343	$3.1M	0.34%
47	SUBISHARES TR	27,171	$2.9M	0.32%
48	TDIVFIRST TR EXCHANGE-TRADED FD	46,201	$2.9M	0.32%
49	NDQINVESCO QQQ TR	7,163	$2.9M	0.31%
50	GDXJVANECK ETF TRUST	65,989	$2.8M	0.31%
51	HEFAISHARES TR	73,824	$2.6M	0.29%
52	HEDJWISDOMTREE TR	30,963	$2.5M	0.27%
53	VOTVANGUARD INDEX FDS	9,696	$2.5M	0.27%
54	XTISHARES TR	36,952	$2.4M	0.27%
55	SCHGSCHWAB STRATEGIC TR	14,012	$2.3M	0.25%
56	MSFTMICROSOFT CORP	6,674	$2.2M	0.25%
57	MGKVANGUARD WORLD FD	8,605	$2.2M	0.25%
58	IVVISHARES TR	4,618	$2.2M	0.24%
59	SCZISHARES TR	28,758	$2.1M	0.23%
60	ITMVANECK ETF TRUST	34,241	$1.8M	0.19%
61	SPYSPDR S&P 500 ETF TR	3,479	$1.7M	0.18%
62	FLOTISHARES TR	32,526	$1.6M	0.18%
63	SCHFSCHWAB STRATEGIC TR	42,292	$1.6M	0.18%
64	FEXFIRST TR LRGE CP CORE ALPHA	16,515	$1.5M	0.17%
65	RSPTINVESCO EXCHANGE TRADED FD T	4,680	$1.5M	0.17%
66	FMBFIRST TR EXCH TRADED FD III	26,437	$1.5M	0.17%
67	DTDWISDOMTREE TR	23,082	$1.5M	0.16%
68	PFFISHARES TR	37,479	$1.5M	0.16%
69	DWXSPDR INDEX SHS FDS	37,170	$1.4M	0.16%
70	AMZNAMAZON COM INC	427	$1.4M	0.16%
71	FTAFIRST TR LRG CP VL ALPHADEX	19,756	$1.4M	0.15%
72	DXJWISDOMTREE TR	21,090	$1.3M	0.15%
73	DBJPDBX ETF TR	23,961	$1.2M	0.13%
74	XLKSELECT SECTOR SPDR TR	6,873	$1.2M	0.13%
75	RPGINVESCO EXCHANGE TRADED FD T	5,210	$1.1M	0.12%
76	VRPINVESCO EXCH TRADED FD TR II	42,086	$1.1M	0.12%
77	ROBOEXCHANGE TRADED CONCEPTS TR	15,405	$1.1M	0.12%
78	SPLVINVESCO EXCH TRADED FD TR II	15,131	$1.0M	0.11%
79	HYDVANECK ETF TRUST	16,217	$1.0M	0.11%
80	XLFSELECT SECTOR SPDR TR	25,296	$988K	0.11%
81	IJHISHARES TR	3,394	$961K	0.11%
82	DESWISDOMTREE TR	28,592	$940K	0.10%
83	IXNISHARES TR	13,938	$897K	0.10%
84	HACKUSDETF MANAGERS TR	14,548	$894K	0.10%
85	QUALISHARES TR	6,102	$888K	0.10%
86	EEMISHARES TR	18,132	$886K	0.10%
87	IJRISHARES TR	7,676	$879K	0.10%
88	DONWISDOMTREE TR	19,298	$856K	0.09%
89	IBRXIMMUNITYBIO INC	140,551	$855K	0.09%
90	FYCFIRST TR EXCHANGE-TRADED ALP	11,449	$854K	0.09%
91	HDHOME DEPOT INC	1,902	$789K	0.09%
92	DEMWISDOMTREE TR	17,678	$766K	0.08%
93	RINGISHARES INC	26,037	$702K	0.08%
94	—LUMINAR TECHNOLOGIES INC	39,959	$676K	0.07%
95	FXOFIRST TR EXCHANGE TRADED FD	14,570	$674K	0.07%
96	HEZUISHARES TR	17,685	$666K	0.07%
97	EESWISDOMTREE TR	12,050	$619K	0.07%
98	VBKVANGUARD INDEX FDS	2,011	$567K	0.06%
99	MTUMISHARES TR	3,081	$560K	0.06%
100	VLUEISHARES TR	5,110	$559K	0.06%

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