Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q2 2016 (Next →)

Filing Date: Nov 29, 2016

Total Value ($000): $271,129 (100.0% shares, 0.0% debt)

Holdings (129)

DGRW WISDOMTREE TRUST 7.0%
Value ($000) $19,048 Shares 602,268 Est. Cost $31.63 Unrealized —
FTC FIRST TRUST 5.4%
Value ($000) $14,727 Shares 293,595 Est. Cost $50.16 Unrealized —
DLN WISDOMTREE LARGE 4.4%
Value ($000) $11,818 Shares 155,723 Est. Cost $75.89 Unrealized —
DXJ WISDOMTREE JAPAN 3.8%
Value ($000) $10,343 Shares 274,860 Est. Cost $37.63 Unrealized —
HEDJ WISDOMTREE TRUST 3.4%
Value ($000) $9,348 Shares 190,653 Est. Cost $49.03 Unrealized —
VUG VANGUARD GROWTH 3.2%
Value ($000) $8,759 Shares 81,333 Est. Cost $107.69 Unrealized —
TDIV FIRST TRUST 3.1%
Value ($000) $8,392 Shares 315,964 Est. Cost $26.56 Unrealized —
— POWERSHARES HIGH 2.5%
Value ($000) $6,886 Shares 443,947 Est. Cost $15.51 Unrealized —
HYG ISHARES IBOXX 2.2%
Value ($000) $5,919 Shares 70,169 Est. Cost $84.35 Unrealized —
VCIT VANGUARD INTERMEDIATE 2.2%
Value ($000) $5,904 Shares 65,869 Est. Cost $89.63 Unrealized —
— POWERSHARES SENIOR 2.1%
Value ($000) $5,581 Shares 242,746 Est. Cost $22.99 Unrealized —
DHS WISDOMTREE EQUITY 1.9%
Value ($000) $5,154 Shares 76,956 Est. Cost $66.97 Unrealized —
— POWERSHARES KBW 1.9%
Value ($000) $5,117 Shares 142,981 Est. Cost $35.79 Unrealized —
VOT VANGUARD MID 1.9%
Value ($000) $5,021 Shares 49,287 Est. Cost $101.87 Unrealized —
FTSL FIRST TRUST 1.8%
Value ($000) $4,873 Shares 101,811 Est. Cost $47.86 Unrealized —
DBEZ DEUTSCHE X 1.7%
Value ($000) $4,591 Shares 201,971 Est. Cost $22.73 Unrealized —
FEX FIRST TRUST 1.6%
Value ($000) $4,384 Shares 97,710 Est. Cost $44.87 Unrealized —
MGK VANGUARD MEGA 1.4%
Value ($000) $3,723 Shares 44,350 Est. Cost $83.95 Unrealized —
FTA FIRST TRUST 1.4%
Value ($000) $3,684 Shares 93,486 Est. Cost $39.41 Unrealized —
DES WISDOMTREE SMALL 1.3%
Value ($000) $3,644 Shares 50,970 Est. Cost $71.49 Unrealized —
SJNK SPDR BARCLAYS 1.3%
Value ($000) $3,568 Shares 132,722 Est. Cost $26.88 Unrealized —
— POWERSHARES PREFERRED 1.3%
Value ($000) $3,542 Shares 232,740 Est. Cost $15.22 Unrealized —
DBJP DEUTSCHE X TRACKERS 1.2%
Value ($000) $3,371 Shares 112,178 Est. Cost $30.05 Unrealized —
MUB ISHARES NATIONAL 1.2%
Value ($000) $3,363 Shares 29,481 Est. Cost $114.07 Unrealized —
DTD WISDOMTREE TOTAL 1.2%
Value ($000) $3,186 Shares 41,473 Est. Cost $76.82 Unrealized —
VNQ VANGUARD REIT 1.2%
Value ($000) $3,176 Shares 35,570 Est. Cost $89.29 Unrealized —
— VANECK VECTORS 1.1%
Value ($000) $3,032 Shares 121,797 Est. Cost $24.89 Unrealized —
— VANECK VECTORS 1.1%
Value ($000) $2,883 Shares 89,268 Est. Cost $32.30 Unrealized —
DON WISDOMTREE MID 1.0%
Value ($000) $2,816 Shares 31,520 Est. Cost $89.34 Unrealized —
SHYG ISHARES 1.0%
Value ($000) $2,747 Shares 59,506 Est. Cost $46.16 Unrealized —
DGRS WISDOMTREE US 1.0%
Value ($000) $2,689 Shares 93,700 Est. Cost $28.70 Unrealized —
— SPDR BARCLAYS 1.0%
Value ($000) $2,675 Shares 75,301 Est. Cost $35.52 Unrealized —
— POWERSHARES RUSSELL 1.0%
Value ($000) $2,633 Shares 79,308 Est. Cost $33.20 Unrealized —
DEM WISDOMTREE EMERGING 1.0%
Value ($000) $2,586 Shares 73,562 Est. Cost $35.15 Unrealized —
MDIV FIRST TRUST 0.9%
Value ($000) $2,551 Shares 132,245 Est. Cost $19.29 Unrealized —
GSLC GOLDMAN SACHS 0.9%
Value ($000) $2,548 Shares 59,876 Est. Cost $42.55 Unrealized —
PFF ISHARES U S 0.9%
Value ($000) $2,444 Shares 61,810 Est. Cost $39.54 Unrealized —
FNY FIRST TRUST 0.9%
Value ($000) $2,324 Shares 77,674 Est. Cost $29.92 Unrealized —
FEM FIRST TRUST 0.8%
Value ($000) $2,254 Shares 118,316 Est. Cost $19.05 Unrealized —
HYLS FIRST TRUST 0.8%
Value ($000) $2,079 Shares 43,445 Est. Cost $47.85 Unrealized —
VCSH VANGUARD SHORT 0.8%
Value ($000) $2,056 Shares 25,382 Est. Cost $81.00 Unrealized —
SHM SPDR NUVEEN 0.7%
Value ($000) $1,970 Shares 40,123 Est. Cost $49.10 Unrealized —
IWO ISHARES RUSSELL 0.7%
Value ($000) $1,804 Shares 13,189 Est. Cost $136.78 Unrealized —
FYC FIRST TRUST 0.6%
Value ($000) $1,739 Shares 55,429 Est. Cost $31.37 Unrealized —
— ALPS ALERIAN 0.6%
Value ($000) $1,718 Shares 136,110 Est. Cost $12.62 Unrealized —
FV FIRST TRUST 0.6%
Value ($000) $1,683 Shares 75,328 Est. Cost $22.34 Unrealized —
SCHG SCHWAB US 0.6%
Value ($000) $1,584 Shares 30,139 Est. Cost $52.56 Unrealized —
XLF SECTOR FINANCIAL 0.6%
Value ($000) $1,579 Shares 70,283 Est. Cost $22.47 Unrealized —
EZM WISDOMTREE MID 0.6%
Value ($000) $1,525 Shares 16,859 Est. Cost $90.46 Unrealized —
HYMB SPDR NUVEEN 0.6%
Value ($000) $1,511 Shares 25,299 Est. Cost $59.73 Unrealized —
— POWERSHARES FTSE 0.5%
Value ($000) $1,377 Shares 15,282 Est. Cost $90.11 Unrealized —
SMB VANECK VECTORS 0.5%
Value ($000) $1,373 Shares 77,384 Est. Cost $17.74 Unrealized —
OPPJ WISDOMTREE JAPAN 0.5%
Value ($000) $1,338 Shares 47,715 Est. Cost $28.04 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,337 Shares 13,999 Est. Cost $22.62 Unrealized 0.0%
SPY SPDR S&P 0.5%
Value ($000) $1,310 Shares 6,246 Est. Cost $209.73 Unrealized —
OPPE WISDOMTREE EUROPE 0.5%
Value ($000) $1,293 Shares 58,217 Est. Cost $22.21 Unrealized —
VBK VANGUARD SMALL 0.5%
Value ($000) $1,269 Shares 10,242 Est. Cost $123.90 Unrealized —
FNX FIRST TRUST 0.5%
Value ($000) $1,259 Shares 25,143 Est. Cost $50.07 Unrealized —
— POWERSHARES FUNDAMENTAL 0.5%
Value ($000) $1,248 Shares 67,483 Est. Cost $18.49 Unrealized —
VYM VANGUARD HIGH 0.4%
Value ($000) $1,210 Shares 16,929 Est. Cost $71.47 Unrealized —
SCHV SCHWAB US 0.4%
Value ($000) $1,186 Shares 26,486 Est. Cost $44.78 Unrealized —
— RYDEX GUGGENHEIM 0.4%
Value ($000) $1,140 Shares 22,536 Est. Cost $50.59 Unrealized —
— HD SUPPLY 0.4%
Value ($000) $1,121 Shares 33,071 Est. Cost $33.90 Unrealized —
XLK SECTOR TECHNOLOGY 0.4%
Value ($000) $1,106 Shares 25,457 Est. Cost $43.45 Unrealized —
FYX FIRST TRUST 0.4%
Value ($000) $1,059 Shares 23,117 Est. Cost $45.81 Unrealized —
— RYDEX GUGGENHEIM 0.4%
Value ($000) $1,040 Shares 12,825 Est. Cost $81.09 Unrealized —
DGRE WISDOMTREE EMERGING 0.4%
Value ($000) $1,036 Shares 48,570 Est. Cost $21.33 Unrealized —
— WISDOMTREE TOTAL 0.4%
Value ($000) $1,017 Shares 14,248 Est. Cost $71.38 Unrealized —
FXO FIRST TRUST 0.4%
Value ($000) $1,008 Shares 44,307 Est. Cost $22.75 Unrealized —
— POWERSHARES S&P 0.3%
Value ($000) $934 Shares 21,736 Est. Cost $42.97 Unrealized —
DBEF DEUTSCHE XTRACKERS 0.3%
Value ($000) $910 Shares 37,181 Est. Cost $24.47 Unrealized —
— POWERSHARES NATIONAL 0.3%
Value ($000) $899 Shares 33,830 Est. Cost $26.57 Unrealized —
— POWERSHARES QQQ 0.3%
Value ($000) $896 Shares 8,269 Est. Cost $108.36 Unrealized —
EES WISDOMTREE SMALL 0.3%
Value ($000) $819 Shares 10,460 Est. Cost $78.30 Unrealized —
HEFA ISHARES CURRENCY 0.3%
Value ($000) $794 Shares 34,506 Est. Cost $23.01 Unrealized —
IXN ISHARES GLOBAL 0.3%
Value ($000) $784 Shares 8,095 Est. Cost $96.85 Unrealized —
MGC VANGUARD MEGA 0.3%
Value ($000) $768 Shares 10,726 Est. Cost $71.60 Unrealized —
— WISDOMTREE JAPAN 0.3%
Value ($000) $741 Shares 36,179 Est. Cost $20.48 Unrealized —
USMV ISHARES EDGE 0.3%
Value ($000) $724 Shares 15,567 Est. Cost $46.51 Unrealized —
EEM ISHARES MSCI 0.3%
Value ($000) $722 Shares 21,325 Est. Cost $33.86 Unrealized —
SPYG SPDR SERIES 0.3%
Value ($000) $721 Shares 7,100 Est. Cost $101.55 Unrealized —
IJK ISHARES S&P 0.3%
Value ($000) $703 Shares 4,162 Est. Cost $168.91 Unrealized —
SCHM SCHWAB US 0.2%
Value ($000) $672 Shares 16,037 Est. Cost $41.90 Unrealized —
HEWJ ISHARES CURRENCY 0.2%
Value ($000) $661 Shares 29,286 Est. Cost $22.57 Unrealized —
HEZU ISHARES CURRENCY 0.2%
Value ($000) $645 Shares 28,514 Est. Cost $22.62 Unrealized —
— FIRST TRUST 0.2%
Value ($000) $639 Shares 24,530 Est. Cost $26.05 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $628 Shares 5,385 Est. Cost $114.43 Unrealized 0.0%
— WISDOMTREE JAPAN 0.2%
Value ($000) $614 Shares 25,749 Est. Cost $23.85 Unrealized —
IVV ISHARES CORE 0.2%
Value ($000) $593 Shares 2,814 Est. Cost $210.73 Unrealized —
SCHE SCHWAB EMERGING 0.2%
Value ($000) $587 Shares 27,948 Est. Cost $21.00 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $552 Shares 5,251 Est. Cost $105.12 Unrealized —
— POWERSHARES FINANCIAL 0.2%
Value ($000) $499 Shares 26,033 Est. Cost $19.17 Unrealized —
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $492 Shares 5,906 Est. Cost $83.31 Unrealized —
— STERICYCLE INC 0.2%
Value ($000) $483 Shares 4,697 Est. Cost $102.83 Unrealized —
SCHX SCHWAB US 0.2%
Value ($000) $480 Shares 9,635 Est. Cost $49.82 Unrealized —
DGS WISDOMTREE EMERGING 0.2%
Value ($000) $468 Shares 12,162 Est. Cost $38.48 Unrealized —
FLOT ISHARES FLOATING 0.2%
Value ($000) $423 Shares 8,365 Est. Cost $50.57 Unrealized —
IWP ISHARES RUSSELL 0.2%
Value ($000) $412 Shares 4,415 Est. Cost $93.32 Unrealized —
LQD ISHARES IBOXX 0.1%
Value ($000) $397 Shares 3,209 Est. Cost $123.71 Unrealized —
VBR VANGUARD SMALL 0.1%
Value ($000) $390 Shares 3,728 Est. Cost $104.61 Unrealized —
RWR SPDR SERIES 0.1%
Value ($000) $378 Shares 3,774 Est. Cost $100.16 Unrealized —
EEMV ISHARES EDGE 0.1%
Value ($000) $376 Shares 7,381 Est. Cost $50.94 Unrealized —
IBB ISHARES NASDAQ 0.1%
Value ($000) $363 Shares 1,364 Est. Cost $266.13 Unrealized —
IYF ISHARES U S 0.1%
Value ($000) $362 Shares 4,271 Est. Cost $84.76 Unrealized —
IJS ISHARES S&P 0.1%
Value ($000) $346 Shares 2,985 Est. Cost $115.91 Unrealized —
— POWERSHARES FTSE 0.1%
Value ($000) $329 Shares 3,387 Est. Cost $97.14 Unrealized —
IJT ISHARES S&P 0.1%
Value ($000) $315 Shares 2,461 Est. Cost $128.00 Unrealized —
IJH ISHARES CORE 0.1%
Value ($000) $312 Shares 2,103 Est. Cost $148.36 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value ($000) $301 Shares 2,472 Est. Cost $121.76 Unrealized —
VO VANGUARD MID 0.1%
Value ($000) $301 Shares 2,446 Est. Cost $123.06 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $289 Shares 5,132 Est. Cost $31.47 Unrealized 0.0%
— POWERSHARES RUSSELL 0.1%
Value ($000) $273 Shares 11,489 Est. Cost $23.76 Unrealized —
— WISDOMTREE TRUST 0.1%
Value ($000) $271 Shares 11,510 Est. Cost $23.54 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $268 Shares 4,449 Est. Cost $48.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $254 Shares 2,074 Est. Cost $87.05 Unrealized 0.0%
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $249 Shares 5,337 Est. Cost $46.66 Unrealized —
TFI SPDR NUVEEN 0.1%
Value ($000) $235 Shares 4,633 Est. Cost $50.72 Unrealized —
SLYG SPDR SERIES 0.1%
Value ($000) $230 Shares 1,291 Est. Cost $178.16 Unrealized —
DTH WISDOMTREE INTL 0.1%
Value ($000) $229 Shares 6,446 Est. Cost $35.53 Unrealized —
IJR ISHARES CORE 0.1%
Value ($000) $224 Shares 1,937 Est. Cost $115.64 Unrealized —
FAD FIRST TRUST 0.1%
Value ($000) $224 Shares 4,376 Est. Cost $51.19 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 2,373 Est. Cost $57.85 Unrealized 0.0%
DIS WALT DISNEY 0.1%
Value ($000) $223 Shares 2,269 Est. Cost $92.18 Unrealized 0.0%
SPSB SPDR BARCLAYS 0.1%
Value ($000) $218 Shares 7,094 Est. Cost $30.73 Unrealized —
AOR ISHARES CORE 0.1%
Value ($000) $217 Shares 5,464 Est. Cost $39.71 Unrealized —
IMCB ISHARES MORNINGSTAR 0.1%
Value ($000) $215 Shares 1,445 Est. Cost $148.79 Unrealized —
— WALGREENS BOOTS 0.1%
Value ($000) $210 Shares 2,573 Est. Cost $81.62 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 1,664 Est. Cost $99.15 Unrealized 0.0%
BAC BANK AMERICA 0.1%
Value ($000) $164 Shares 12,778 Est. Cost $11.34 Unrealized 0.0%