Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $288,389 (100.0% shares, 0.0% debt)

Holdings (143)

DXJ WISDOMTREE JAPAN 5.6%
Value ($000) $16,025 Shares 317,894 Est. Cost $39.17 Unrealized —
FTC FIRST TRUST 4.8%
Value ($000) $13,877 Shares 280,689 Est. Cost $50.16 Unrealized —
HEDJ WISDOMTREE TRUST 4.8%
Value ($000) $13,845 Shares 238,255 Est. Cost $50.58 Unrealized —
DLN WISDOMTREE LARGE 4.0%
Value ($000) $11,465 Shares 142,613 Est. Cost $75.89 Unrealized —
TDIV FIRST TRUST 3.3%
Value ($000) $9,400 Shares 315,003 Est. Cost $26.62 Unrealized —
VUG VANGUARD GROWTH 3.1%
Value ($000) $9,050 Shares 80,598 Est. Cost $107.69 Unrealized —
HYG ISHARES IBOXX 2.5%
Value ($000) $7,248 Shares 83,398 Est. Cost $84.75 Unrealized —
FXO FIRST TRUST 2.4%
Value ($000) $6,877 Shares 252,936 Est. Cost $23.96 Unrealized —
— POWERSHARES SENIOR 2.2%
Value ($000) $6,346 Shares 271,302 Est. Cost $23.02 Unrealized —
FTSL FIRST TRUST 2.1%
Value ($000) $6,140 Shares 126,510 Est. Cost $47.99 Unrealized —
VCIT VANGUARD INTERMEDIATE 2.0%
Value ($000) $5,908 Shares 69,005 Est. Cost $89.61 Unrealized —
— POWERSHARES KBW 1.8%
Value ($000) $5,141 Shares 135,459 Est. Cost $35.79 Unrealized —
VOT VANGUARD MID 1.7%
Value ($000) $4,909 Shares 46,107 Est. Cost $101.87 Unrealized —
FEX FIRST TRUST 1.6%
Value ($000) $4,628 Shares 94,266 Est. Cost $44.87 Unrealized —
DHS WISDOMTREE EQUITY 1.6%
Value ($000) $4,483 Shares 66,173 Est. Cost $66.97 Unrealized —
FTA FIRST TRUST 1.6%
Value ($000) $4,473 Shares 94,685 Est. Cost $39.62 Unrealized —
DBEZ DEUTSCHE X 1.5%
Value ($000) $4,359 Shares 160,097 Est. Cost $22.73 Unrealized —
DES WISDOMTREE SMALL 1.5%
Value ($000) $4,217 Shares 50,717 Est. Cost $71.52 Unrealized —
— POWERSHARES ETF 1.4%
Value ($000) $4,087 Shares 165,584 Est. Cost $24.68 Unrealized —
DBJP DEUTSCHE X TRACKERS 1.4%
Value ($000) $3,935 Shares 104,144 Est. Cost $30.44 Unrealized —
GSLC GOLDMAN SACHS 1.3%
Value ($000) $3,745 Shares 83,829 Est. Cost $43.03 Unrealized —
MGK VANGUARD MEGA 1.3%
Value ($000) $3,679 Shares 41,917 Est. Cost $83.95 Unrealized —
— SPDR BLOOMBERG 1.2%
Value ($000) $3,483 Shares 95,099 Est. Cost $35.74 Unrealized —
DTD WISDOMTREE TOTAL 1.2%
Value ($000) $3,434 Shares 41,973 Est. Cost $76.99 Unrealized —
— POWERSHARES PREFERRED 1.2%
Value ($000) $3,347 Shares 234,048 Est. Cost $15.20 Unrealized —
DGRS WISDOMTREE US 1.1%
Value ($000) $3,125 Shares 91,701 Est. Cost $28.70 Unrealized —
DEM WISDOMTREE EMERGING 1.1%
Value ($000) $3,100 Shares 82,058 Est. Cost $35.42 Unrealized —
— VANECK VECTORS 1.1%
Value ($000) $3,091 Shares 133,478 Est. Cost $24.74 Unrealized —
VNQ VANGUARD REIT 1.0%
Value ($000) $2,989 Shares 36,098 Est. Cost $89.03 Unrealized —
— POWERSHARES RUSSELL 1.0%
Value ($000) $2,969 Shares 87,402 Est. Cost $33.27 Unrealized —
MDIV FIRST TRUST 1.0%
Value ($000) $2,926 Shares 152,142 Est. Cost $19.24 Unrealized —
DON WISDOMTREE MID 1.0%
Value ($000) $2,924 Shares 30,751 Est. Cost $89.34 Unrealized —
MUB ISHARES NATIONAL 1.0%
Value ($000) $2,767 Shares 25,603 Est. Cost $113.88 Unrealized —
FEM FIRST TRUST 0.9%
Value ($000) $2,687 Shares 130,486 Est. Cost $19.20 Unrealized —
FNY FIRST TRUST 0.9%
Value ($000) $2,477 Shares 78,422 Est. Cost $29.96 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,389 Shares 20,572 Est. Cost $23.14 Unrealized +12.7%
XLF SECTOR FINANCIAL 0.8%
Value ($000) $2,369 Shares 100,765 Est. Cost $22.02 Unrealized —
SHYG ISHARES 0.8%
Value ($000) $2,355 Shares 49,635 Est. Cost $46.17 Unrealized —
OPPJ WISDOMTREE JAPAN 0.8%
Value ($000) $2,312 Shares 62,905 Est. Cost $29.45 Unrealized —
SJNK SPDR BLOOMBERG 0.8%
Value ($000) $2,283 Shares 82,199 Est. Cost $26.88 Unrealized —
— VANECK VECTORS 0.8%
Value ($000) $2,266 Shares 76,480 Est. Cost $32.29 Unrealized —
HYLS FIRST TRUST 0.8%
Value ($000) $2,199 Shares 45,432 Est. Cost $47.88 Unrealized —
FYC FIRST TRUST 0.7%
Value ($000) $1,959 Shares 56,229 Est. Cost $31.45 Unrealized —
IWO ISHARES RUSSELL 0.7%
Value ($000) $1,956 Shares 12,650 Est. Cost $136.78 Unrealized —
— ALPS ALERIAN 0.7%
Value ($000) $1,948 Shares 152,896 Est. Cost $12.64 Unrealized —
EZM WISDOMTREE MID 0.7%
Value ($000) $1,890 Shares 18,283 Est. Cost $91.36 Unrealized —
OPPE WISDOMTREE EUROPE 0.6%
Value ($000) $1,829 Shares 69,236 Est. Cost $22.63 Unrealized —
PFF ISHARES U S 0.6%
Value ($000) $1,813 Shares 48,342 Est. Cost $39.54 Unrealized —
SCHG SCHWAB US 0.6%
Value ($000) $1,783 Shares 31,682 Est. Cost $52.73 Unrealized —
— RYDEX GUGGENHEIM 0.6%
Value ($000) $1,777 Shares 30,384 Est. Cost $51.71 Unrealized —
VCSH VANGUARD SHORT 0.6%
Value ($000) $1,748 Shares 22,055 Est. Cost $81.00 Unrealized —
FNX FIRST TRUST 0.6%
Value ($000) $1,718 Shares 30,233 Est. Cost $50.85 Unrealized —
— POWERSHARES FTSE 0.6%
Value ($000) $1,687 Shares 16,817 Est. Cost $90.46 Unrealized —
XLK SECTOR TECHNOLOGY 0.6%
Value ($000) $1,603 Shares 32,865 Est. Cost $44.54 Unrealized —
— POWERSHARES FUNDAMENTAL 0.5%
Value ($000) $1,463 Shares 77,645 Est. Cost $18.54 Unrealized —
SPY SPDR S&P 0.5%
Value ($000) $1,428 Shares 6,342 Est. Cost $210.38 Unrealized —
SUB ISHARES SHORT 0.5%
Value ($000) $1,378 Shares 13,128 Est. Cost $104.97 Unrealized —
— RYDEX GUGGENHEIM 0.5%
Value ($000) $1,361 Shares 16,205 Est. Cost $81.67 Unrealized —
DBEF DEUTSCHE XTRACKERS 0.5%
Value ($000) $1,348 Shares 47,270 Est. Cost $25.17 Unrealized —
HYMB SPDR NUVEEN 0.5%
Value ($000) $1,298 Shares 23,141 Est. Cost $59.73 Unrealized —
SCHV SCHWAB US 0.4%
Value ($000) $1,292 Shares 26,677 Est. Cost $44.88 Unrealized —
FYX FIRST TRUST 0.4%
Value ($000) $1,288 Shares 23,771 Est. Cost $46.25 Unrealized —
VBK VANGUARD SMALL 0.4%
Value ($000) $1,279 Shares 9,554 Est. Cost $123.90 Unrealized —
HEFA ISHARES CURRENCY 0.4%
Value ($000) $1,279 Shares 48,347 Est. Cost $23.79 Unrealized —
— HD SUPPLY 0.4%
Value ($000) $1,255 Shares 29,129 Est. Cost $33.90 Unrealized —
HEWJ ISHARES CURRENCY 0.4%
Value ($000) $1,253 Shares 44,370 Est. Cost $24.19 Unrealized —
HEZU ISHARES CURRENCY 0.4%
Value ($000) $1,214 Shares 45,013 Est. Cost $24.01 Unrealized —
— POWERSHARES HIGH 0.4%
Value ($000) $1,213 Shares 71,387 Est. Cost $15.51 Unrealized —
VYM VANGUARD HIGH 0.4%
Value ($000) $1,189 Shares 15,613 Est. Cost $71.47 Unrealized —
— WISDOMTREE TOTAL 0.4%
Value ($000) $1,174 Shares 14,672 Est. Cost $71.56 Unrealized —
EES WISDOMTREE SMALL 0.4%
Value ($000) $1,104 Shares 11,250 Est. Cost $78.68 Unrealized —
SPYG SPDR SERIES 0.4%
Value ($000) $1,101 Shares 10,387 Est. Cost $102.94 Unrealized —
— POWERSHARES QQQ 0.4%
Value ($000) $1,066 Shares 8,921 Est. Cost $109.17 Unrealized —
FV FIRST TRUST 0.4%
Value ($000) $1,055 Shares 44,991 Est. Cost $22.34 Unrealized —
GEM GOLDMAN SACHS 0.4%
Value ($000) $1,047 Shares 38,757 Est. Cost $27.43 Unrealized —
IYF ISHARES U S 0.4%
Value ($000) $1,045 Shares 10,223 Est. Cost $91.67 Unrealized —
MBB ISHARES MBS 0.4%
Value ($000) $1,034 Shares 9,722 Est. Cost $106.36 Unrealized —
DGRE WISDOMTREE EMERGING 0.3%
Value ($000) $963 Shares 45,309 Est. Cost $21.33 Unrealized —
— POWERSHARES S&P 0.3%
Value ($000) $901 Shares 21,651 Est. Cost $42.97 Unrealized —
VMBS VANGUARD MORTGAGE 0.3%
Value ($000) $844 Shares 16,126 Est. Cost $52.34 Unrealized —
IXN ISHARES GLOBAL 0.3%
Value ($000) $822 Shares 7,423 Est. Cost $96.85 Unrealized —
— WISDOMTREE JAPAN 0.3%
Value ($000) $818 Shares 33,174 Est. Cost $20.48 Unrealized —
SCHM SCHWAB US 0.3%
Value ($000) $803 Shares 17,693 Est. Cost $42.24 Unrealized —
MGC VANGUARD MEGA 0.3%
Value ($000) $759 Shares 9,865 Est. Cost $71.72 Unrealized —
EEM ISHARES MSCI 0.3%
Value ($000) $757 Shares 21,368 Est. Cost $33.90 Unrealized —
IJK ISHARES S&P 0.2%
Value ($000) $676 Shares 3,699 Est. Cost $168.91 Unrealized —
LQD ISHARES IBOXX 0.2%
Value ($000) $667 Shares 5,686 Est. Cost $121.33 Unrealized —
USMV ISHARES EDGE 0.2%
Value ($000) $661 Shares 14,572 Est. Cost $46.40 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $636 Shares 5,251 Est. Cost $105.12 Unrealized —
IVV ISHARES CORE 0.2%
Value ($000) $630 Shares 2,782 Est. Cost $210.73 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $629 Shares 5,385 Est. Cost $114.43 Unrealized +6.6%
— FIRST TRUST 0.2%
Value ($000) $619 Shares 21,952 Est. Cost $26.05 Unrealized —
SHM SPDR NUVEEN 0.2%
Value ($000) $605 Shares 12,621 Est. Cost $49.08 Unrealized —
FMB FIRST TRUST 0.2%
Value ($000) $554 Shares 10,817 Est. Cost $52.16 Unrealized —
SCHX SCHWAB US 0.2%
Value ($000) $535 Shares 9,960 Est. Cost $49.90 Unrealized —
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $520 Shares 8,689 Est. Cost $49.29 Unrealized —
— POWERSHARES FINANCIAL 0.2%
Value ($000) $512 Shares 28,321 Est. Cost $19.09 Unrealized —
— RYDEX GUGGENHEIM 0.2%
Value ($000) $503 Shares 4,590 Est. Cost $109.59 Unrealized —
T AT&T INC 0.2%
Value ($000) $502 Shares 11,667 Est. Cost $16.04 Unrealized -3.6%
EEMV ISHARES EDGE 0.2%
Value ($000) $481 Shares 9,798 Est. Cost $51.55 Unrealized —
VBR VANGUARD SMALL 0.2%
Value ($000) $467 Shares 3,831 Est. Cost $105.41 Unrealized —
JPM JPMORGAN CHASE 0.2%
Value ($000) $461 Shares 5,287 Est. Cost $48.98 Unrealized +22.3%
IJH ISHARES CORE 0.2%
Value ($000) $461 Shares 2,774 Est. Cost $151.68 Unrealized —
VIG VANGUARD DIVIDEND 0.2%
Value ($000) $442 Shares 5,175 Est. Cost $83.31 Unrealized —
IWP ISHARES RUSSELL 0.2%
Value ($000) $435 Shares 4,433 Est. Cost $93.44 Unrealized —
DGS WISDOMTREE EMERGING 0.1%
Value ($000) $419 Shares 10,641 Est. Cost $38.48 Unrealized —
— POWERSHARES FTSE 0.1%
Value ($000) $417 Shares 3,588 Est. Cost $97.60 Unrealized —
IJS ISHARES S&P 0.1%
Value ($000) $415 Shares 2,944 Est. Cost $115.91 Unrealized —
SCHE SCHWAB EMERGING 0.1%
Value ($000) $404 Shares 18,561 Est. Cost $21.00 Unrealized —
— POWERSHARES RUSSELL 0.1%
Value ($000) $401 Shares 13,066 Est. Cost $24.17 Unrealized —
IYR ISHARES U S 0.1%
Value ($000) $396 Shares 5,126 Est. Cost $77.64 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value ($000) $388 Shares 3,008 Est. Cost $122.09 Unrealized —
AOR ISHARES CORE 0.1%
Value ($000) $378 Shares 9,291 Est. Cost $40.16 Unrealized —
IJT ISHARES S&P 0.1%
Value ($000) $371 Shares 2,465 Est. Cost $128.00 Unrealized —
VO VANGUARD MID 0.1%
Value ($000) $360 Shares 2,715 Est. Cost $123.62 Unrealized —
RWR SPDR SERIES 0.1%
Value ($000) $353 Shares 3,774 Est. Cost $100.16 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $345 Shares 2,572 Est. Cost $106.25 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $344 Shares 2,968 Est. Cost $88.24 Unrealized +1.7%
FXH FIRST TRUST 0.1%
Value ($000) $337 Shares 5,826 Est. Cost $59.15 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $337 Shares 4,437 Est. Cost $102.83 Unrealized —
— WISDOMTREE TRUST 0.1%
Value ($000) $332 Shares 11,510 Est. Cost $23.54 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $330 Shares 6,043 Est. Cost $31.74 Unrealized -2.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $310 Shares 3,408 Est. Cost $58.05 Unrealized +0.2%
SLYG SPDR SERIES 0.1%
Value ($000) $300 Shares 1,436 Est. Cost $179.51 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $291 Shares 1,933 Est. Cost $114.37 Unrealized 0.0%
IJR ISHARES CORE 0.1%
Value ($000) $286 Shares 2,067 Est. Cost $116.63 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $271 Shares 4,326 Est. Cost $53.94 Unrealized 0.0%
BAC BANK AMERICA 0.1%
Value ($000) $270 Shares 11,979 Est. Cost $11.81 Unrealized +32.7%
FPE FIRST TRUST 0.1%
Value ($000) $269 Shares 14,122 Est. Cost $19.05 Unrealized —
— WISDOMTREE JAPAN 0.1%
Value ($000) $268 Shares 19,154 Est. Cost $23.85 Unrealized —
DTH WISDOMTREE INTL 0.1%
Value ($000) $258 Shares 6,728 Est. Cost $35.64 Unrealized —
— RYDEX GUGGENHEIM 0.1%
Value ($000) $253 Shares 2,601 Est. Cost $88.97 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $247 Shares 2,326 Est. Cost $91.73 Unrealized -1.1%
FNK FIRST TRUST 0.1%
Value ($000) $237 Shares 7,151 Est. Cost $29.45 Unrealized —
IMCB ISHARES MORNINGSTAR 0.1%
Value ($000) $229 Shares 1,445 Est. Cost $148.79 Unrealized —
IBB ISHARES NASDAQ 0.1%
Value ($000) $229 Shares 849 Est. Cost $266.13 Unrealized —
— POWERSHARES NATIONAL 0.1%
Value ($000) $223 Shares 8,960 Est. Cost $26.57 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $222 Shares 6,740 Est. Cost $20.50 Unrealized 0.0%
— POWERSHARES RUSSELL 0.1%
Value ($000) $212 Shares 8,142 Est. Cost $25.92 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $207 Shares 1,756 Est. Cost $73.80 Unrealized 0.0%
DVY ISHARES SELECT 0.1%
Value ($000) $207 Shares 2,323 Est. Cost $89.11 Unrealized —
SPSB SPDR BLOOMBERG 0.1%
Value ($000) $203 Shares 6,659 Est. Cost $30.73 Unrealized —
ILCB ISHARES MORNINGSTAR 0.1%
Value ($000) $203 Shares 1,520 Est. Cost $133.55 Unrealized —