Q4 2023 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2024-02-07 · accession 0001690531-24-000001
$892.4M
Reported value
155
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $78.2M | 8.76% | 1,613,749 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $71.6M | 8.03% | 1,417,601 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $62.7M | 7.03% | 892,099 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $51.7M | 5.80% | 1,071,642 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $49.2M | 5.51% | 1,755,388 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $47.9M | 5.37% | 934,108 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $38.8M | 4.34% | 769,702 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $37.5M | 4.20% | 1,103,390 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $35.6M | 3.98% | 764,147 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $27.1M | 3.03% | 460,400 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $20.9M | 2.35% | 222,679 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $20.2M | 2.27% | 186,555 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.0M | 1.91% | 301,438 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.6M | 1.75% | 503,720 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.3M | 1.71% | 154,099 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.0M | 1.68% | 603,996 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $14.7M | 1.64% | 663,949 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $13.3M | 1.49% | 376,730 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $12.6M | 1.41% | 293,820 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.1M | 1.36% | 256,009 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.5M | 1.29% | 214,123 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 1.11% | 196,694 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $9.9M | 1.10% | 104,001 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.4M | 1.06% | 125,118 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.06% | 48,928 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9.4M | 1.05% | 329,563 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $8.8M | 0.99% | 153,474 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $8.5M | 0.96% | 309,347 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.5M | 0.85% | 144,161 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 0.82% | 23,615 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.0M | 0.78% | 241,857 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.4M | 0.72% | 61,146 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $5.5M | 0.62% | 167,374 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.2M | 0.58% | 78,245 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5.2M | 0.58% | 148,267 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.0M | 0.56% | 144,314 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $5.0M | 0.56% | 161,837 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $4.7M | 0.53% | 101,902 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 0.52% | 75,608 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.40% | 46,440 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.4M | 0.38% | 56,451 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.4M | 0.38% | 35,773 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.34% | 7,489 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $3.0M | 0.33% | 130,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.30% | 7,229 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.30% | 74,987 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.5M | 0.28% | 22,668 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.4M | 0.27% | 73,926 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.27% | 29,369 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.27% | 4,981 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.2M | 0.25% | 443,299 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.24% | 21,148 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.22% | 30,809 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.8M | 0.21% | 50,025 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.19% | 7,882 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.19% | 33,327 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.19% | 45,647 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.18% | 3,453 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.18% | 14,721 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 16,714 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.15% | 4,979 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.4M | 0.15% | 15,066 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.3M | 0.15% | 20,474 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.15% | 25,353 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.15% | 12,966 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.2M | 0.14% | 53,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.14% | 8,067 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.13% | 4,555 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.11% | 21,375 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $934,729 | 0.10% | 38,028 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $934,379 | 0.10% | 18,602 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $817,622 | 0.09% | 16,900 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $804,593 | 0.09% | 11,801 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $763,761 | 0.09% | 3,968 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $746,186 | 0.08% | 3,003 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $723,849 | 0.08% | 11,552 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $722,024 | 0.08% | 22,444 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $700,670 | 0.08% | 1,202 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $679,585 | 0.08% | 1,961 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $665,959 | 0.07% | 16,562 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $664,279 | 0.07% | 11,593 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $624,378 | 0.07% | 13,330 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $611,995 | 0.07% | 7,447 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $600,207 | 0.07% | 1,212 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $584,474 | 0.07% | 13,640 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $573,437 | 0.06% | 12,193 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $558,645 | 0.06% | 7,886 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $553,288 | 0.06% | 1,866 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $544,681 | 0.06% | 5,461 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $539,174 | 0.06% | 1,872 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $526,484 | 0.06% | 16,130 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $521,967 | 0.06% | 16,180 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $509,464 | 0.06% | 8,097 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $502,753 | 0.06% | 2,119 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $494,621 | 0.06% | 12,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $468,419 | 0.05% | 2,758 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $461,307 | 0.05% | 14,640 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $435,986 | 0.05% | 576 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $426,637 | 0.05% | 8,323 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $419,208 | 0.05% | 10,305 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $411,551 | 0.05% | 10,856 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $392,615 | 0.04% | 8,593 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $391,873 | 0.04% | 3,802 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $385,507 | 0.04% | 2,620 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $385,319 | 0.04% | 3,809 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $381,272 | 0.04% | 1,577 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $378,004 | 0.04% | 781 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $369,900 | 0.04% | 2,648 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,270 | 0.04% | 7,250 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $365,866 | 0.04% | 4,416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $365,379 | 0.04% | 8,890 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $359,513 | 0.04% | 2,551 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $358,139 | 0.04% | 8,273 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,737 | 0.04% | 989 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $350,771 | 0.04% | 7,014 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $334,620 | 0.04% | 9,034 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $332,842 | 0.04% | 656 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $330,288 | 0.04% | 5,427 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $326,946 | 0.04% | 4,190 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $318,433 | 0.04% | 2,344 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $313,963 | 0.04% | 887 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $309,170 | 0.03% | 5,840 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $301,727 | 0.03% | 1,947 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $299,250 | 0.03% | 15,000 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $296,081 | 0.03% | 5,943 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $283,812 | 0.03% | 5,248 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $277,473 | 0.03% | 2,119 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $270,480 | 0.03% | 7,840 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $266,650 | 0.03% | 9,179 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $261,621 | 0.03% | 11,822 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $261,418 | 0.03% | 12,366 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $256,752 | 0.03% | 1,800 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $254,376 | 0.03% | 3,211 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $252,725 | 0.03% | 1,002 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $252,173 | 0.03% | 2,259 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $244,756 | 0.03% | 3,646 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $242,713 | 0.03% | 5,206 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,389 | 0.03% | 14,117 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $241,571 | 0.03% | 2,464 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $241,481 | 0.03% | 1,038 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $237,870 | 0.03% | 4,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $235,079 | 0.03% | 1,382 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $234,188 | 0.03% | 1,844 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,836 | 0.02% | 2,468 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $216,529 | 0.02% | 2,122 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $208,897 | 0.02% | 3,337 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $207,106 | 0.02% | 2,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $203,690 | 0.02% | 3,990 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $202,540 | 0.02% | 3,895 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $200,220 | 0.02% | 5,325 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $126,820 | 0.01% | 37,632 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $116,583 | 0.01% | 11,884 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $93,485 | 0.01% | 38,952 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $23,572 | 0.00% | 11,905 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $11,000 | 0.00% | 12,500 | 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.