Q1 2024 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2024-05-09 · accession 0001690531-24-000003
$937.6M
Reported value
158
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $81.8M | 8.72% | 1,696,272 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $75.8M | 8.08% | 1,501,451 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $66.8M | 7.12% | 876,523 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $55.8M | 5.96% | 1,037,691 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $53.0M | 5.65% | 1,775,286 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $50.4M | 5.37% | 982,114 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $39.9M | 4.26% | 789,613 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39.5M | 4.21% | 1,102,405 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $37.4M | 3.99% | 815,054 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $29.0M | 3.10% | 456,466 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $22.7M | 2.42% | 245,571 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.5M | 2.08% | 181,008 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.1M | 1.93% | 292,309 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.7M | 1.88% | 558,917 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.3M | 1.74% | 646,262 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.0M | 1.60% | 152,865 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $14.2M | 1.52% | 654,872 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $13.5M | 1.44% | 373,440 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $13.4M | 1.43% | 300,945 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.8M | 1.37% | 260,146 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.7M | 1.25% | 207,874 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $10.5M | 1.12% | 102,776 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $10.4M | 1.11% | 327,456 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.2M | 1.09% | 125,352 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.0M | 1.07% | 193,872 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $9.4M | 1.00% | 154,295 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $8.5M | 0.91% | 281,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 0.90% | 49,382 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.8M | 0.83% | 22,667 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.7M | 0.82% | 260,520 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7.0M | 0.75% | 139,578 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.5M | 0.70% | 62,371 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.5M | 0.58% | 75,646 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.4M | 0.57% | 150,035 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5.2M | 0.56% | 150,294 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $5.1M | 0.54% | 111,379 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $5.0M | 0.54% | 161,032 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $5.0M | 0.53% | 173,759 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.7M | 0.50% | 74,521 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.7M | 0.40% | 62,786 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.6M | 0.38% | 34,738 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.37% | 44,843 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.35% | 7,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.34% | 7,508 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.34% | 62,090 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.8M | 0.30% | 130,566 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.7M | 0.29% | 22,250 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.28% | 72,418 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.28% | 4,926 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.5M | 0.27% | 73,623 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.26% | 29,596 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.4M | 0.25% | 443,299 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.23% | 30,489 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.9M | 0.21% | 47,613 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.20% | 7,882 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.20% | 47,587 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.19% | 3,410 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.16% | 13,538 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.16% | 15,026 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.15% | 23,252 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.15% | 19,947 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 15,079 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.15% | 7,576 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.14% | 4,545 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.14% | 25,353 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.3M | 0.14% | 53,264 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.11% | 9,840 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.11% | 21,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $948,739 | 0.10% | 1,050 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $930,394 | 0.10% | 36,789 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $906,324 | 0.10% | 1,165 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $871,474 | 0.09% | 17,274 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $827,362 | 0.09% | 17,119 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $804,548 | 0.09% | 3,863 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $789,545 | 0.08% | 10,554 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $787,855 | 0.08% | 7,823 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $784,382 | 0.08% | 12,417 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $769,118 | 0.08% | 2,005 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $747,691 | 0.08% | 11,351 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $731,771 | 0.08% | 22,392 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $679,814 | 0.07% | 11,593 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $660,279 | 0.07% | 16,073 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $658,812 | 0.07% | 13,640 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $623,293 | 0.07% | 13,264 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $600,042 | 0.06% | 7,856 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $599,237 | 0.06% | 9,347 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $582,876 | 0.06% | 6,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $572,373 | 0.06% | 3,256 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $567,615 | 0.06% | 16,130 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $555,109 | 0.06% | 572 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $543,051 | 0.06% | 11,676 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,657 | 0.06% | 1,875 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $528,551 | 0.06% | 1,859 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $525,561 | 0.06% | 8,000 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $522,893 | 0.06% | 14,240 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $496,343 | 0.05% | 14,230 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $488,163 | 0.05% | 12,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $476,553 | 0.05% | 2,723 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $443,130 | 0.05% | 1,705 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $441,293 | 0.05% | 4,374 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $431,162 | 0.05% | 10,305 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $422,356 | 0.05% | 8,319 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $421,394 | 0.04% | 2,564 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $420,562 | 0.04% | 10,856 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $412,553 | 0.04% | 3,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $412,110 | 0.04% | 980 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $409,510 | 0.04% | 781 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $408,549 | 0.04% | 1,567 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $406,645 | 0.04% | 11,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $406,431 | 0.04% | 837 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $394,013 | 0.04% | 8,079 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $393,133 | 0.04% | 8,273 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $390,694 | 0.04% | 3,802 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $388,139 | 0.04% | 3,859 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $386,893 | 0.04% | 2,541 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $385,929 | 0.04% | 2,557 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $371,336 | 0.04% | 8,890 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $364,999 | 0.04% | 656 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $361,276 | 0.04% | 5,427 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $353,413 | 0.04% | 7,081 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $349,666 | 0.04% | 6,944 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $344,768 | 0.04% | 4,125 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $340,112 | 0.04% | 6,864 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $339,973 | 0.04% | 7,346 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $321,644 | 0.03% | 2,344 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $317,085 | 0.03% | 5,248 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $316,490 | 0.03% | 1,738 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $297,525 | 0.03% | 15,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295,840 | 0.03% | 12,857 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $293,004 | 0.03% | 3,211 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $291,646 | 0.03% | 2,384 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $290,847 | 0.03% | 5,803 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $290,328 | 0.03% | 2,210 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $289,114 | 0.03% | 9,997 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $281,682 | 0.03% | 1,800 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $265,926 | 0.03% | 982 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $265,539 | 0.03% | 3,646 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $262,594 | 0.03% | 11,482 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $262,392 | 0.03% | 2,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $260,390 | 0.03% | 1,300 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $254,534 | 0.03% | 7,410 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $247,098 | 0.03% | 11,966 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $246,470 | 0.03% | 1,844 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $243,834 | 0.03% | 4,690 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $234,340 | 0.02% | 5,094 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $234,119 | 0.02% | 937 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $224,163 | 0.02% | 5,322 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,874 | 0.02% | 1,899 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $219,180 | 0.02% | 2,000 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $211,585 | 0.02% | 2,122 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $202,819 | 0.02% | 3,584 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202,429 | 0.02% | 984 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $200,723 | 0.02% | 1,659 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $200,363 | 0.02% | 3,883 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $95,557 | 0.01% | 34,311 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $73,151 | 0.01% | 37,132 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $43,058 | 0.00% | 11,482 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $9,563 | 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.