Q2 2023 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2023-08-08 · accession 0001690531-23-000004
$839.6M
Reported value
149
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $63.4M | 7.55% | 1,274,193 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $61.9M | 7.37% | 928,762 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $50.1M | 5.97% | 497,938 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $48.0M | 5.72% | 1,078,062 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $46.2M | 5.50% | 1,723,143 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $45.3M | 5.39% | 899,610 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $38.1M | 4.54% | 793,113 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $37.9M | 4.52% | 379,150 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $35.2M | 4.19% | 1,080,538 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $28.1M | 3.34% | 559,409 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $24.5M | 2.92% | 457,704 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $23.5M | 2.80% | 509,583 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.7M | 2.58% | 414,201 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $14.4M | 1.72% | 416,571 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.3M | 1.71% | 476,004 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.2M | 1.70% | 577,856 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $13.2M | 1.57% | 316,633 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.8M | 1.40% | 110,270 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.4M | 1.36% | 716,637 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.4M | 1.36% | 261,261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.1M | 1.32% | 225,503 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $10.7M | 1.27% | 371,125 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.7M | 1.27% | 234,821 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $10.3M | 1.23% | 116,270 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 1.22% | 52,857 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.7M | 1.04% | 122,447 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8.3M | 0.99% | 242,756 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $7.8M | 0.93% | 148,169 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $7.8M | 0.93% | 375,017 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.89% | 26,324 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6.8M | 0.81% | 215,635 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.4M | 0.64% | 84,477 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.2M | 0.62% | 187,393 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.1M | 0.60% | 50,707 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.6M | 0.55% | 104,533 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.55% | 44,212 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.6M | 0.54% | 135,463 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.5M | 0.54% | 76,465 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $3.8M | 0.46% | 228,410 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $3.6M | 0.43% | 80,566 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.41% | 45,358 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.4M | 0.41% | 113,866 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.3M | 0.40% | 38,259 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.2M | 0.38% | 58,091 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.37% | 8,382 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.33% | 6,286 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.5M | 0.30% | 24,658 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 0.29% | 71,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.29% | 7,083 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.28% | 40,371 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.3M | 0.28% | 74,481 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.9M | 0.22% | 52,920 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.21% | 8,366 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.19% | 44,206 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.18% | 3,416 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.18% | 19,834 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.16% | 27,147 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.3M | 0.15% | 20,779 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.15% | 5,420 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.15% | 4,869 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.3M | 0.15% | 15,081 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.14% | 11,538 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.1M | 0.13% | 394,599 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.13% | 8,267 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $944,912 | 0.11% | 3,213 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $895,419 | 0.11% | 45,132 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $893,480 | 0.11% | 18,990 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $886,076 | 0.11% | 38,029 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $842,874 | 0.10% | 4,848 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $811,628 | 0.10% | 17,232 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $754,365 | 0.09% | 12,130 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $744,048 | 0.09% | 11,846 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $690,032 | 0.08% | 8,672 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $680,175 | 0.08% | 11,615 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $663,849 | 0.08% | 2,536 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $662,868 | 0.08% | 16,756 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $653,931 | 0.08% | 9,807 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $648,150 | 0.08% | 22,513 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $630,260 | 0.08% | 12,570 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $600,700 | 0.07% | 2,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $597,982 | 0.07% | 1,925 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $597,242 | 0.07% | 7,295 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $584,819 | 0.07% | 1,247 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $566,648 | 0.07% | 11,203 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $561,732 | 0.07% | 12,193 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $552,562 | 0.07% | 9,178 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $549,056 | 0.07% | 4,071 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $539,453 | 0.06% | 3,536 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $507,503 | 0.06% | 2,740 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $500,433 | 0.06% | 1,183 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $485,325 | 0.06% | 2,203 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $469,803 | 0.06% | 12,718 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $466,921 | 0.06% | 1,056 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $459,265 | 0.05% | 14,815 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $450,025 | 0.05% | 11,937 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $446,678 | 0.05% | 12,526 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $420,355 | 0.05% | 580 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $400,303 | 0.05% | 1,803 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $396,401 | 0.05% | 10,358 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $373,408 | 0.04% | 7,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $373,395 | 0.04% | 1,095 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $367,364 | 0.04% | 7,362 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $364,750 | 0.04% | 3,889 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $362,300 | 0.04% | 1,577 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $361,533 | 0.04% | 3,802 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $361,336 | 0.04% | 8,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $343,177 | 0.04% | 8,436 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $342,404 | 0.04% | 13,210 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $340,060 | 0.04% | 4,575 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $324,356 | 0.04% | 5,752 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $319,788 | 0.04% | 16,200 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $314,165 | 0.04% | 656 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $311,064 | 0.04% | 764 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $308,445 | 0.04% | 1,401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $300,807 | 0.04% | 2,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $299,522 | 0.04% | 2,476 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $297,595 | 0.04% | 2,344 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $285,527 | 0.03% | 3,071 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $285,288 | 0.03% | 8,463 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $277,016 | 0.03% | 6,182 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $274,852 | 0.03% | 5,448 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $271,320 | 0.03% | 4,845 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $265,714 | 0.03% | 2,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $257,135 | 0.03% | 896 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $255,469 | 0.03% | 37,132 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $250,390 | 0.03% | 11,822 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,220 | 0.03% | 2,359 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $249,698 | 0.03% | 1,029 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $245,156 | 0.03% | 4,459 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $241,167 | 0.03% | 1,790 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $240,825 | 0.03% | 3,211 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $240,582 | 0.03% | 5,291 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $239,309 | 0.03% | 12,451 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $230,756 | 0.03% | 3,646 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $229,868 | 0.03% | 6,243 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $216,620 | 0.03% | 2,000 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $213,919 | 0.03% | 2,122 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $211,034 | 0.03% | 5,180 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $208,147 | 0.02% | 4,116 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $207,864 | 0.02% | 1,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $206,671 | 0.02% | 1,421 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $166,304 | 0.02% | 12,504 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $164,457 | 0.02% | 13,569 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $121,380 | 0.01% | 42,000 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $121,200 | 0.01% | 10,660 | Common | NONE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $59,224 | 0.01% | 12,364 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $17,255 | 0.00% | 14,500 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $14,793 | 0.00% | 12,976 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $11,565 | 0.00% | 10,234 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.