Q3 2024 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001690531-24-000006
$1.03B
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $123.4M | 12.0% | 2,408,636 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $73.1M | 7.12% | 878,346 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $60.7M | 5.91% | 1,031,998 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $57.0M | 5.55% | 1,164,510 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $56.3M | 5.48% | 1,790,349 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $54.3M | 5.29% | 1,031,154 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $41.8M | 4.07% | 1,113,574 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $41.5M | 4.04% | 876,117 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $32.4M | 3.15% | 655,267 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $31.0M | 3.02% | 466,997 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25.2M | 2.46% | 263,386 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.6M | 2.10% | 541,752 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.1M | 1.96% | 296,525 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $19.6M | 1.91% | 671,161 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.0M | 1.85% | 174,710 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $16.1M | 1.57% | 324,224 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.2M | 1.38% | 140,417 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13.8M | 1.35% | 613,436 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.7M | 1.33% | 265,107 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 1.31% | 57,766 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $12.8M | 1.25% | 368,060 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.5M | 1.22% | 211,262 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $11.2M | 1.10% | 102,886 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.8M | 1.05% | 130,298 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $10.7M | 1.04% | 333,197 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.4M | 1.01% | 180,616 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $9.9M | 0.96% | 158,394 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.5M | 0.92% | 286,641 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.6M | 0.83% | 22,277 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $8.3M | 0.81% | 277,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.76% | 18,041 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.1M | 0.69% | 66,641 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.4M | 0.62% | 166,274 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6.3M | 0.61% | 103,682 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5.8M | 0.57% | 182,007 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.8M | 0.56% | 73,755 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $5.7M | 0.55% | 119,666 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $5.0M | 0.48% | 141,613 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $4.7M | 0.46% | 183,924 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.6M | 0.45% | 68,503 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.37% | 74,532 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.6M | 0.36% | 76,697 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.35% | 7,329 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.5M | 0.34% | 31,304 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.33% | 42,429 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.28% | 68,957 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.8M | 0.28% | 21,586 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.7M | 0.26% | 25,506 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.6M | 0.26% | 72,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.25% | 6,285 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.24% | 30,494 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.22% | 3,931 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.3M | 0.22% | 110,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.22% | 12,005 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.20% | 17,083 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.20% | 49,644 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.0M | 0.19% | 47,206 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.19% | 8,138 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.8M | 0.17% | 482,549 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.15% | 2,747 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.6M | 0.15% | 15,026 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.15% | 14,319 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.5M | 0.14% | 19,231 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.14% | 4,416 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.14% | 12,119 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.13% | 21,925 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.4M | 0.13% | 28,971 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.4M | 0.13% | 55,158 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.3M | 0.13% | 26,585 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.2M | 0.12% | 24,927 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.11% | 1,327 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.11% | 22,384 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.1M | 0.10% | 32,123 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.10% | 3,972 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.10% | 21,526 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.10% | 1,136 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.0M | 0.10% | 39,962 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $996,606 | 0.10% | 4,726 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $968,947 | 0.09% | 11,653 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $968,094 | 0.09% | 19,514 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $931,624 | 0.09% | 5,379 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $888,140 | 0.09% | 3,934 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $868,299 | 0.08% | 10,521 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $860,451 | 0.08% | 1,503 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $814,208 | 0.08% | 11,351 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $800,927 | 0.08% | 23,222 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $746,832 | 0.07% | 2,637 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $738,718 | 0.07% | 1,605 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $710,248 | 0.07% | 2,332 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $705,373 | 0.07% | 15,381 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $688,635 | 0.07% | 9,583 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $626,128 | 0.06% | 9,170 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $625,472 | 0.06% | 6,210 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $612,436 | 0.06% | 13,640 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $611,359 | 0.06% | 7,726 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,304 | 0.06% | 3,760 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $603,416 | 0.06% | 6,433 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $594,960 | 0.06% | 8,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $589,323 | 0.06% | 1,829 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $589,077 | 0.06% | 10,322 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $587,694 | 0.06% | 1,002 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $587,366 | 0.06% | 15,580 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $576,155 | 0.06% | 4,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $563,727 | 0.05% | 3,399 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $548,189 | 0.05% | 11,676 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $541,534 | 0.05% | 13,790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $531,611 | 0.05% | 4,379 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $527,685 | 0.05% | 10,811 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $510,456 | 0.05% | 12,318 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $505,455 | 0.05% | 10,009 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $476,619 | 0.05% | 572 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $474,787 | 0.05% | 2,648 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $469,436 | 0.05% | 3,595 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $466,391 | 0.05% | 2,743 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $452,464 | 0.04% | 12,163 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $436,032 | 0.04% | 2,608 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $435,655 | 0.04% | 9,899 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $422,395 | 0.04% | 4,391 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $418,969 | 0.04% | 1,567 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $417,994 | 0.04% | 12,913 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $414,818 | 0.04% | 8,113 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $413,153 | 0.04% | 3,789 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $410,881 | 0.04% | 8,036 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $409,324 | 0.04% | 3,802 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $407,548 | 0.04% | 7,751 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $402,430 | 0.04% | 2,134 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $373,800 | 0.04% | 2,441 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,697 | 0.04% | 656 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $354,477 | 0.03% | 1,795 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $353,033 | 0.03% | 5,248 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $351,479 | 0.03% | 2,414 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $348,404 | 0.03% | 6,880 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $334,133 | 0.03% | 1,937 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $318,072 | 0.03% | 8,980 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $304,472 | 0.03% | 5,721 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $300,150 | 0.03% | 15,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $299,484 | 0.03% | 10,348 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $297,962 | 0.03% | 2,971 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $296,762 | 0.03% | 4,207 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293,130 | 0.03% | 6,126 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $290,132 | 0.03% | 3,156 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $285,892 | 0.03% | 3,131 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $284,395 | 0.03% | 5,572 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,017 | 0.03% | 6,324 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $277,169 | 0.03% | 3,646 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $275,109 | 0.03% | 11,482 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $274,417 | 0.03% | 1,386 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $273,856 | 0.03% | 1,038 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $270,534 | 0.03% | 2,126 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $262,415 | 0.03% | 11,966 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $257,907 | 0.03% | 2,464 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $257,872 | 0.03% | 908 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $253,719 | 0.02% | 7,410 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $245,375 | 0.02% | 1,914 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244,457 | 0.02% | 5,394 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $232,100 | 0.02% | 4,400 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $227,850 | 0.02% | 4,795 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $224,717 | 0.02% | 3,584 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $223,764 | 0.02% | 1,453 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $223,725 | 0.02% | 2,000 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $218,280 | 0.02% | 2,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,829 | 0.02% | 1,833 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $210,049 | 0.02% | 5,180 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $205,662 | 0.02% | 2,635 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204,391 | 0.02% | 755 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $204,298 | 0.02% | 3,803 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,087 | 0.02% | 9,140 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $189,682 | 0.02% | 10,187 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $77,019 | 0.01% | 13,680 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $66,491 | 0.01% | 27,139 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $33,408 | 0.00% | 37,132 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $31,750 | 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.