Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 29, 2016

Total Value ($000): $285,988 (100.0% shares, 0.0% debt)

Holdings (139)

DGRW WISDOMTREE TRUST 6.7%
Value ($000) $19,045 Shares 594,236 Est. Cost $31.63 Unrealized —
FTC FIRST TRUST 4.9%
Value ($000) $14,045 Shares 282,303 Est. Cost $50.16 Unrealized —
DXJ WISDOMTREE JAPAN 4.3%
Value ($000) $12,248 Shares 283,127 Est. Cost $37.79 Unrealized —
DLN WISDOMTREE LARGE 3.9%
Value ($000) $11,267 Shares 147,896 Est. Cost $75.89 Unrealized —
HEDJ WISDOMTREE TRUST 3.9%
Value ($000) $11,094 Shares 205,718 Est. Cost $49.39 Unrealized —
TDIV FIRST TRUST 3.2%
Value ($000) $9,013 Shares 309,619 Est. Cost $26.56 Unrealized —
VUG VANGUARD GROWTH 3.1%
Value ($000) $8,910 Shares 79,876 Est. Cost $107.69 Unrealized —
HYG ISHARES IBOXX 2.3%
Value ($000) $6,468 Shares 74,625 Est. Cost $84.49 Unrealized —
FXO FIRST TRUST 2.2%
Value ($000) $6,176 Shares 255,111 Est. Cost $23.96 Unrealized —
VCIT VANGUARD INTERMEDIATE 2.1%
Value ($000) $6,085 Shares 68,427 Est. Cost $89.61 Unrealized —
— POWERSHARES SENIOR 2.1%
Value ($000) $6,077 Shares 262,042 Est. Cost $23.01 Unrealized —
DBEZ DEUTSCHE X 1.8%
Value ($000) $5,033 Shares 201,704 Est. Cost $22.73 Unrealized —
VOT VANGUARD MID 1.8%
Value ($000) $5,026 Shares 47,685 Est. Cost $101.87 Unrealized —
FTSL FIRST TRUST 1.7%
Value ($000) $4,992 Shares 102,944 Est. Cost $47.87 Unrealized —
— POWERSHARES KBW 1.7%
Value ($000) $4,918 Shares 141,038 Est. Cost $35.79 Unrealized —
FEX FIRST TRUST 1.6%
Value ($000) $4,438 Shares 95,861 Est. Cost $44.87 Unrealized —
DHS WISDOMTREE EQUITY 1.5%
Value ($000) $4,345 Shares 66,436 Est. Cost $66.97 Unrealized —
DBJP DEUTSCHE X TRACKERS 1.5%
Value ($000) $4,251 Shares 128,280 Est. Cost $30.44 Unrealized —
— POWERSHARES PREFERRED 1.4%
Value ($000) $4,082 Shares 270,520 Est. Cost $15.20 Unrealized —
FTA FIRST TRUST 1.4%
Value ($000) $3,899 Shares 92,081 Est. Cost $39.41 Unrealized —
DES WISDOMTREE SMALL 1.3%
Value ($000) $3,816 Shares 51,510 Est. Cost $71.52 Unrealized —
MUB ISHARES NATIONAL 1.3%
Value ($000) $3,708 Shares 33,028 Est. Cost $113.88 Unrealized —
MGK VANGUARD MEGA 1.3%
Value ($000) $3,693 Shares 42,494 Est. Cost $83.95 Unrealized —
SJNK SPDR BARCLAYS 1.3%
Value ($000) $3,651 Shares 132,528 Est. Cost $26.88 Unrealized —
VNQ VANGUARD REIT 1.1%
Value ($000) $3,141 Shares 37,410 Est. Cost $89.03 Unrealized —
DTD WISDOMTREE TOTAL 1.1%
Value ($000) $3,137 Shares 40,547 Est. Cost $76.82 Unrealized —
— SPDR BARCLAYS 1.1%
Value ($000) $3,057 Shares 83,766 Est. Cost $35.62 Unrealized —
— VANECK VECTORS 1.0%
Value ($000) $2,989 Shares 121,797 Est. Cost $24.89 Unrealized —
— VANECK VECTORS 1.0%
Value ($000) $2,922 Shares 91,389 Est. Cost $32.29 Unrealized —
GSLC GOLDMAN SACHS 1.0%
Value ($000) $2,894 Shares 67,076 Est. Cost $42.62 Unrealized —
DGRS WISDOMTREE US 1.0%
Value ($000) $2,839 Shares 93,051 Est. Cost $28.70 Unrealized —
SHYG ISHARES 1.0%
Value ($000) $2,831 Shares 60,128 Est. Cost $46.17 Unrealized —
DON WISDOMTREE MID 1.0%
Value ($000) $2,774 Shares 31,051 Est. Cost $89.34 Unrealized —
DEM WISDOMTREE EMERGING 1.0%
Value ($000) $2,758 Shares 73,792 Est. Cost $35.15 Unrealized —
— POWERSHARES RUSSELL 0.9%
Value ($000) $2,694 Shares 80,326 Est. Cost $33.20 Unrealized —
MDIV FIRST TRUST 0.9%
Value ($000) $2,656 Shares 142,419 Est. Cost $19.24 Unrealized —
FEM FIRST TRUST 0.9%
Value ($000) $2,500 Shares 121,154 Est. Cost $19.09 Unrealized —
PFF ISHARES U S 0.9%
Value ($000) $2,435 Shares 62,098 Est. Cost $39.54 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,341 Shares 20,713 Est. Cost $23.14 Unrealized +4.7%
FNY FIRST TRUST 0.8%
Value ($000) $2,339 Shares 76,754 Est. Cost $29.92 Unrealized —
HYLS FIRST TRUST 0.7%
Value ($000) $2,113 Shares 43,445 Est. Cost $47.85 Unrealized —
SHM SPDR NUVEEN 0.7%
Value ($000) $2,104 Shares 43,123 Est. Cost $49.08 Unrealized —
VCSH VANGUARD SHORT 0.7%
Value ($000) $2,029 Shares 25,257 Est. Cost $81.00 Unrealized —
IWO ISHARES RUSSELL 0.7%
Value ($000) $1,901 Shares 12,847 Est. Cost $136.78 Unrealized —
FYC FIRST TRUST 0.6%
Value ($000) $1,843 Shares 55,060 Est. Cost $31.37 Unrealized —
OPPJ WISDOMTREE JAPAN 0.6%
Value ($000) $1,759 Shares 55,953 Est. Cost $28.54 Unrealized —
XLF SECTOR FINANCIAL 0.6%
Value ($000) $1,707 Shares 88,496 Est. Cost $21.81 Unrealized —
SCHG SCHWAB US 0.6%
Value ($000) $1,664 Shares 30,179 Est. Cost $52.56 Unrealized —
OPPE WISDOMTREE EUROPE 0.6%
Value ($000) $1,624 Shares 66,618 Est. Cost $22.48 Unrealized —
EZM WISDOMTREE MID 0.6%
Value ($000) $1,613 Shares 17,007 Est. Cost $90.46 Unrealized —
— ALPS ALERIAN 0.6%
Value ($000) $1,589 Shares 127,240 Est. Cost $12.62 Unrealized —
— POWERSHARES FTSE 0.5%
Value ($000) $1,534 Shares 16,550 Est. Cost $90.30 Unrealized —
FV FIRST TRUST 0.5%
Value ($000) $1,510 Shares 66,601 Est. Cost $22.34 Unrealized —
HYMB SPDR NUVEEN 0.5%
Value ($000) $1,492 Shares 25,273 Est. Cost $59.73 Unrealized —
FNX FIRST TRUST 0.5%
Value ($000) $1,438 Shares 27,509 Est. Cost $50.26 Unrealized —
— RYDEX GUGGENHEIM 0.5%
Value ($000) $1,409 Shares 26,978 Est. Cost $50.86 Unrealized —
SMB VANECK VECTORS 0.5%
Value ($000) $1,364 Shares 77,384 Est. Cost $17.74 Unrealized —
XLK SECTOR TECHNOLOGY 0.5%
Value ($000) $1,335 Shares 28,121 Est. Cost $43.83 Unrealized —
— POWERSHARES FUNDAMENTAL 0.5%
Value ($000) $1,326 Shares 70,363 Est. Cost $18.51 Unrealized —
SPY SPDR S&P 0.5%
Value ($000) $1,304 Shares 6,076 Est. Cost $209.73 Unrealized —
VBK VANGUARD SMALL 0.4%
Value ($000) $1,262 Shares 9,670 Est. Cost $123.90 Unrealized —
SCHV SCHWAB US 0.4%
Value ($000) $1,170 Shares 25,941 Est. Cost $44.78 Unrealized —
— POWERSHARES HIGH 0.4%
Value ($000) $1,145 Shares 73,476 Est. Cost $15.51 Unrealized —
VYM VANGUARD HIGH 0.4%
Value ($000) $1,138 Shares 15,925 Est. Cost $71.47 Unrealized —
— RYDEX GUGGENHEIM 0.4%
Value ($000) $1,136 Shares 13,596 Est. Cost $81.23 Unrealized —
FYX FIRST TRUST 0.4%
Value ($000) $1,112 Shares 22,510 Est. Cost $45.81 Unrealized —
DBEF DEUTSCHE XTRACKERS 0.4%
Value ($000) $1,092 Shares 41,170 Est. Cost $24.67 Unrealized —
DGRE WISDOMTREE EMERGING 0.4%
Value ($000) $1,070 Shares 46,849 Est. Cost $21.33 Unrealized —
— WISDOMTREE TOTAL 0.4%
Value ($000) $1,065 Shares 14,401 Est. Cost $71.41 Unrealized —
— HD SUPPLY 0.4%
Value ($000) $1,046 Shares 33,071 Est. Cost $33.90 Unrealized —
HEFA ISHARES CURRENCY 0.4%
Value ($000) $1,028 Shares 41,210 Est. Cost $23.33 Unrealized —
— POWERSHARES QQQ 0.3%
Value ($000) $979 Shares 8,271 Est. Cost $108.36 Unrealized —
EES WISDOMTREE SMALL 0.3%
Value ($000) $941 Shares 11,148 Est. Cost $78.68 Unrealized —
— POWERSHARES S&P 0.3%
Value ($000) $879 Shares 21,617 Est. Cost $42.97 Unrealized —
— POWERSHARES NATIONAL 0.3%
Value ($000) $878 Shares 33,830 Est. Cost $26.57 Unrealized —
IXN ISHARES GLOBAL 0.3%
Value ($000) $837 Shares 7,615 Est. Cost $96.85 Unrealized —
HEWJ ISHARES CURRENCY 0.3%
Value ($000) $832 Shares 33,406 Est. Cost $22.86 Unrealized —
HEZU ISHARES CURRENCY 0.3%
Value ($000) $811 Shares 32,713 Est. Cost $22.90 Unrealized —
— WISDOMTREE JAPAN 0.3%
Value ($000) $802 Shares 36,179 Est. Cost $20.48 Unrealized —
EEM ISHARES MSCI 0.3%
Value ($000) $777 Shares 20,834 Est. Cost $33.86 Unrealized —
SPYG SPDR SERIES 0.3%
Value ($000) $753 Shares 7,207 Est. Cost $101.59 Unrealized —
MGC VANGUARD MEGA 0.2%
Value ($000) $706 Shares 9,639 Est. Cost $71.60 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $690 Shares 5,385 Est. Cost $114.43 Unrealized +7.7%
IJK ISHARES S&P 0.2%
Value ($000) $690 Shares 3,993 Est. Cost $168.91 Unrealized —
SCHM SCHWAB US 0.2%
Value ($000) $689 Shares 16,006 Est. Cost $41.90 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $622 Shares 5,251 Est. Cost $105.12 Unrealized —
IYF ISHARES U S 0.2%
Value ($000) $612 Shares 6,851 Est. Cost $86.48 Unrealized —
— FIRST TRUST 0.2%
Value ($000) $610 Shares 22,482 Est. Cost $26.05 Unrealized —
IVV ISHARES CORE 0.2%
Value ($000) $601 Shares 2,782 Est. Cost $210.73 Unrealized —
USMV ISHARES EDGE 0.2%
Value ($000) $592 Shares 13,252 Est. Cost $46.51 Unrealized —
FLOT ISHARES FLOATING 0.2%
Value ($000) $568 Shares 11,199 Est. Cost $50.61 Unrealized —
— WISDOMTREE JAPAN 0.2%
Value ($000) $550 Shares 23,163 Est. Cost $23.85 Unrealized —
EEMV ISHARES EDGE 0.2%
Value ($000) $518 Shares 9,642 Est. Cost $51.59 Unrealized —
SCHX SCHWAB US 0.2%
Value ($000) $503 Shares 9,810 Est. Cost $49.84 Unrealized —
— POWERSHARES FINANCIAL 0.2%
Value ($000) $500 Shares 26,260 Est. Cost $19.17 Unrealized —
SCHE SCHWAB EMERGING 0.2%
Value ($000) $470 Shares 20,403 Est. Cost $21.00 Unrealized —
DGS WISDOMTREE EMERGING 0.2%
Value ($000) $465 Shares 11,215 Est. Cost $38.48 Unrealized —
LQD ISHARES IBOXX 0.2%
Value ($000) $453 Shares 3,719 Est. Cost $123.45 Unrealized —
IWP ISHARES RUSSELL 0.2%
Value ($000) $443 Shares 4,595 Est. Cost $93.44 Unrealized —
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $438 Shares 5,275 Est. Cost $83.31 Unrealized —
VBR VANGUARD SMALL 0.1%
Value ($000) $400 Shares 3,654 Est. Cost $104.61 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value ($000) $379 Shares 3,070 Est. Cost $122.09 Unrealized —
— POWERSHARES FTSE 0.1%
Value ($000) $378 Shares 3,615 Est. Cost $97.60 Unrealized —
XLRE SELECT SECTOR 0.1%
Value ($000) $365 Shares 11,532 Est. Cost $31.65 Unrealized —
VFH VANGUARD FINANCIALS 0.1%
Value ($000) $364 Shares 7,373 Est. Cost $47.40 Unrealized —
IJS ISHARES S&P 0.1%
Value ($000) $364 Shares 2,944 Est. Cost $115.91 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $363 Shares 4,697 Est. Cost $102.83 Unrealized —
RWR SPDR SERIES 0.1%
Value ($000) $355 Shares 3,774 Est. Cost $100.16 Unrealized —
VO VANGUARD MID 0.1%
Value ($000) $354 Shares 2,769 Est. Cost $123.62 Unrealized —
IJH ISHARES CORE 0.1%
Value ($000) $353 Shares 2,309 Est. Cost $148.76 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $342 Shares 5,141 Est. Cost $48.67 Unrealized +4.5%
IJT ISHARES S&P 0.1%
Value ($000) $338 Shares 2,478 Est. Cost $128.00 Unrealized —
GEM GOLDMAN SACHS 0.1%
Value ($000) $338 Shares 11,910 Est. Cost $28.38 Unrealized —
AOR ISHARES CORE 0.1%
Value ($000) $336 Shares 8,227 Est. Cost $40.09 Unrealized —
— POWERSHARES RUSSELL 0.1%
Value ($000) $327 Shares 12,646 Est. Cost $23.95 Unrealized —
T AT&T INC 0.1%
Value ($000) $325 Shares 8,138 Est. Cost $16.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $323 Shares 6,305 Est. Cost $31.74 Unrealized +3.7%
HD HOME DEPOT 0.1%
Value ($000) $320 Shares 2,496 Est. Cost $106.34 Unrealized 0.0%
— WISDOMTREE TRUST 0.1%
Value ($000) $302 Shares 11,510 Est. Cost $23.54 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $288 Shares 3,338 Est. Cost $58.05 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $282 Shares 2,374 Est. Cost $87.88 Unrealized +6.5%
SLYG SPDR SERIES 0.1%
Value ($000) $277 Shares 1,458 Est. Cost $179.51 Unrealized —
IJR ISHARES CORE 0.1%
Value ($000) $274 Shares 2,221 Est. Cost $116.63 Unrealized —
DTH WISDOMTREE INTL 0.1%
Value ($000) $257 Shares 6,767 Est. Cost $35.64 Unrealized —
IBB ISHARES NASDAQ 0.1%
Value ($000) $256 Shares 887 Est. Cost $266.13 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $243 Shares 2,626 Est. Cost $91.73 Unrealized -3.1%
BABA ALIBABA GROUP 0.1%
Value ($000) $234 Shares 2,221 Est. Cost $105.36 Unrealized —
TFI SPDR NUVEEN 0.1%
Value ($000) $231 Shares 4,633 Est. Cost $50.72 Unrealized —
IYR ISHARES U S 0.1%
Value ($000) $228 Shares 2,926 Est. Cost $77.92 Unrealized —
IMCB ISHARES MORNINGSTAR 0.1%
Value ($000) $220 Shares 1,445 Est. Cost $148.79 Unrealized —
SPSB SPDR BARCLAYS 0.1%
Value ($000) $217 Shares 7,094 Est. Cost $30.73 Unrealized —
FNK FIRST TRUST 0.1%
Value ($000) $216 Shares 7,335 Est. Cost $29.45 Unrealized —
— POWERSHARES RUSSELL 0.1%
Value ($000) $211 Shares 8,142 Est. Cost $25.92 Unrealized —
FXH FIRST TRUST 0.1%
Value ($000) $211 Shares 3,516 Est. Cost $60.01 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value ($000) $210 Shares 2,381 Est. Cost $88.20 Unrealized —
FMB FIRST TRUST 0.1%
Value ($000) $208 Shares 3,861 Est. Cost $53.87 Unrealized —
FAD FIRST TRUST 0.1%
Value ($000) $206 Shares 3,956 Est. Cost $51.19 Unrealized —
— WALGREENS BOOTS 0.1%
Value ($000) $206 Shares 2,573 Est. Cost $81.62 Unrealized —
BAC BANK AMERICA 0.1%
Value ($000) $169 Shares 10,668 Est. Cost $11.34 Unrealized +6.4%