Q2 2024 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2024-08-06 · accession 0001690531-24-000004
$944.1M
Reported value
157
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $117.5M | 12.4% | 2,335,367 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $82.8M | 8.77% | 1,720,326 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $68.0M | 7.20% | 871,055 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $56.5M | 5.98% | 1,014,142 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $51.4M | 5.44% | 1,757,938 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $51.2M | 5.42% | 998,412 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $38.5M | 4.08% | 848,701 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $38.1M | 4.04% | 1,086,324 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $27.9M | 2.96% | 455,822 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $23.4M | 2.48% | 255,071 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.1M | 2.03% | 179,718 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.7M | 1.98% | 290,642 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.5M | 1.96% | 544,428 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17.1M | 1.81% | 642,826 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $14.4M | 1.53% | 309,147 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.3M | 1.52% | 147,667 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13.8M | 1.46% | 640,250 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $13.0M | 1.38% | 362,333 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.3M | 1.30% | 258,689 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $11.8M | 1.25% | 208,380 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 1.13% | 50,469 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $10.1M | 1.07% | 100,958 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $10.0M | 1.06% | 323,573 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 1.05% | 185,115 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.8M | 1.04% | 125,623 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $8.9M | 0.94% | 153,959 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 0.88% | 22,312 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.3M | 0.87% | 269,705 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $7.6M | 0.80% | 271,672 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.6M | 0.70% | 63,101 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $5.9M | 0.62% | 99,520 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.6M | 0.59% | 157,096 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.4M | 0.58% | 74,630 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $5.2M | 0.56% | 115,828 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5.0M | 0.53% | 158,572 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.9M | 0.52% | 149,688 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.4M | 0.46% | 70,817 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $4.1M | 0.43% | 172,661 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.8M | 0.40% | 85,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.38% | 7,972 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.5M | 0.37% | 32,833 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.37% | 69,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.37% | 7,314 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.35% | 42,910 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3.0M | 0.32% | 482,549 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 0.28% | 70,803 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.6M | 0.28% | 21,586 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.5M | 0.26% | 73,135 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.4M | 0.26% | 124,488 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.25% | 29,216 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.24% | 30,494 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.23% | 3,972 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.9M | 0.21% | 46,826 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.9M | 0.20% | 18,145 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.19% | 47,564 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.19% | 7,882 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.17% | 2,952 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.17% | 12,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.16% | 7,658 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.5M | 0.15% | 15,026 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 14,319 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.15% | 4,523 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.15% | 19,356 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.14% | 12,423 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.14% | 25,322 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.3M | 0.13% | 54,788 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.13% | 21,341 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.2M | 0.13% | 26,069 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.13% | 24,264 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.2M | 0.13% | 25,412 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.11% | 21,526 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $972,728 | 0.10% | 35,231 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $946,123 | 0.10% | 1,045 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $937,791 | 0.10% | 19,424 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $871,350 | 0.09% | 10,521 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $864,878 | 0.09% | 3,823 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $793,998 | 0.08% | 7,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $787,520 | 0.08% | 2,944 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $737,248 | 0.08% | 11,351 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $724,300 | 0.08% | 23,252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $696,538 | 0.07% | 3,520 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $671,261 | 0.07% | 15,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $661,046 | 0.07% | 1,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $645,447 | 0.07% | 1,280 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $621,584 | 0.07% | 11,281 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $616,665 | 0.07% | 13,640 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $593,575 | 0.06% | 9,170 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $587,660 | 0.06% | 16,030 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $585,055 | 0.06% | 10,989 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $585,002 | 0.06% | 572 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $578,202 | 0.06% | 7,856 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $574,908 | 0.06% | 1,840 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $565,065 | 0.06% | 2,217 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,541 | 0.06% | 2,995 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $544,168 | 0.06% | 6,433 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $535,228 | 0.06% | 11,676 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $527,120 | 0.06% | 8,000 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $513,816 | 0.05% | 13,790 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $502,393 | 0.05% | 14,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $490,548 | 0.05% | 2,425 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $472,696 | 0.05% | 12,318 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $456,202 | 0.05% | 10,831 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $451,962 | 0.05% | 2,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $447,729 | 0.05% | 2,441 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,972 | 0.05% | 1,084 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $437,829 | 0.05% | 2,564 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $430,168 | 0.05% | 9,761 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $428,726 | 0.05% | 9,899 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $413,765 | 0.04% | 14,332 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $412,275 | 0.04% | 8,211 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $394,080 | 0.04% | 3,809 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $391,954 | 0.04% | 1,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $389,074 | 0.04% | 8,891 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $379,446 | 0.04% | 8,113 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $378,338 | 0.04% | 3,595 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $374,625 | 0.04% | 8,093 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $369,821 | 0.04% | 3,802 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $352,267 | 0.04% | 5,427 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $351,013 | 0.04% | 656 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $348,023 | 0.04% | 6,910 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $341,918 | 0.04% | 593 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $333,458 | 0.04% | 5,248 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $331,265 | 0.04% | 3,310 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $321,738 | 0.03% | 2,344 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $305,405 | 0.03% | 6,044 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,023 | 0.03% | 11,963 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $300,847 | 0.03% | 1,754 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $296,550 | 0.03% | 15,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,396 | 0.03% | 2,895 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $278,076 | 0.03% | 3,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $276,034 | 0.03% | 5,810 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $274,880 | 0.03% | 11,482 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $273,666 | 0.03% | 2,211 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $273,240 | 0.03% | 1,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $271,913 | 0.03% | 1,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,973 | 0.03% | 1,643 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $262,879 | 0.03% | 3,131 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $255,564 | 0.03% | 3,646 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $253,250 | 0.03% | 2,464 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $251,300 | 0.03% | 1,038 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $246,438 | 0.03% | 3,838 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $245,938 | 0.03% | 7,410 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $245,647 | 0.03% | 153 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $238,378 | 0.03% | 908 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $235,013 | 0.02% | 11,966 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $227,001 | 0.02% | 1,914 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $223,870 | 0.02% | 4,912 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $220,015 | 0.02% | 1,384 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $218,788 | 0.02% | 5,322 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210,317 | 0.02% | 1,599 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $209,994 | 0.02% | 2,122 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $209,040 | 0.02% | 2,000 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $207,372 | 0.02% | 4,400 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $205,041 | 0.02% | 3,584 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $64,311 | 0.01% | 29,232 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $55,327 | 0.01% | 37,132 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $14,375 | 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.