Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $753,589 (100.0% shares, 0.0% debt)

Holdings (154)

DGRW WISDOMTREE TR 7.6%
Value ($000) $57,003 Shares 1,056,389 Est. Cost $39.41 Unrealized —
NEAR ISHARES U S ETF TR 7.2%
Value ($000) $54,142 Shares 1,079,171 Est. Cost $49.67 Unrealized —
SHYG ISHARES TR 6.5%
Value ($000) $48,886 Shares 1,075,847 Est. Cost $41.89 Unrealized —
ICSH ISHARES TR 4.7%
Value ($000) $35,454 Shares 701,791 Est. Cost $50.52 Unrealized —
LRGF ISHARES TR 4.6%
Value ($000) $34,559 Shares 917,416 Est. Cost $32.55 Unrealized —
FLRN SPDR SER TR 4.4%
Value ($000) $33,069 Shares 1,081,024 Est. Cost $30.53 Unrealized —
MBB ISHARES TR 4.3%
Value ($000) $32,211 Shares 292,483 Est. Cost $110.13 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.7%
Value ($000) $28,051 Shares 1,389,330 Est. Cost $18.84 Unrealized —
INTF ISHARES TR 3.6%
Value ($000) $26,825 Shares 986,927 Est. Cost $25.70 Unrealized —
DBEF DBX ETF TR 3.3%
Value ($000) $24,546 Shares 730,333 Est. Cost $30.66 Unrealized —
SMLF ISHARES TR 3.2%
Value ($000) $24,343 Shares 532,025 Est. Cost $32.03 Unrealized —
AGGY WISDOMTREE TR 3.0%
Value ($000) $22,465 Shares 418,423 Est. Cost $52.45 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.5%
Value ($000) $19,092 Shares 209,919 Est. Cost $72.44 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.4%
Value ($000) $18,214 Shares 594,254 Est. Cost $24.67 Unrealized —
MUB ISHARES TR 2.3%
Value ($000) $17,086 Shares 145,789 Est. Cost $112.99 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $14,717 Shares 262,662 Est. Cost $54.38 Unrealized —
GIGB GOLDMAN SACHS ETF TR 1.9%
Value ($000) $13,971 Shares 248,415 Est. Cost $55.38 Unrealized —
SNSR GLOBAL X FDS 1.8%
Value ($000) $13,830 Shares 435,034 Est. Cost $22.23 Unrealized —
EMGF ISHARES INC 1.7%
Value ($000) $12,750 Shares 259,518 Est. Cost $40.29 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $11,332 Shares 127,326 Est. Cost $67.59 Unrealized —
ARKG ARK ETF TR 1.5%
Value ($000) $11,163 Shares 119,702 Est. Cost $58.36 Unrealized —
GDX VANECK VECTORS ETF TR 1.4%
Value ($000) $10,776 Shares 299,165 Est. Cost $36.76 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $8,309 Shares 187,231 Est. Cost $29.59 Unrealized —
DLN WISDOMTREE TR 1.1%
Value ($000) $8,152 Shares 75,834 Est. Cost $77.01 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $8,075 Shares 118,441 Est. Cost $52.59 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $7,987 Shares 31,525 Est. Cost $107.69 Unrealized —
BOTZ GLOBAL X FDS 1.0%
Value ($000) $7,832 Shares 236,361 Est. Cost $21.94 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $7,236 Shares 54,530 Est. Cost $84.58 Unrealized +38.3%
FIW FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $6,969 Shares 96,625 Est. Cost $55.08 Unrealized —
EZM WISDOMTREE TR 0.9%
Value ($000) $6,501 Shares 149,576 Est. Cost $41.84 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,281 Shares 166,820 Est. Cost $31.21 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $3,920 Shares 40,564 Est. Cost $50.35 Unrealized —
ITM VANECK VECTORS ETF TR 0.5%
Value ($000) $3,829 Shares 73,592 Est. Cost $47.47 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $3,821 Shares 100,104 Est. Cost $31.15 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,488 Shares 228,540 Est. Cost $14.48 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $3,358 Shares 54,128 Est. Cost $48.94 Unrealized —
WCLD WISDOMTREE TR 0.4%
Value ($000) $3,298 Shares 61,549 Est. Cost $47.91 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,282 Shares 43,367 Est. Cost $45.53 Unrealized —
ARKF ARK ETF TR 0.4%
Value ($000) $3,237 Shares 65,122 Est. Cost $45.04 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,874 Shares 90,093 Est. Cost $25.17 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $2,739 Shares 26,843 Est. Cost $102.04 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $2,712 Shares 53,468 Est. Cost $50.59 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,690 Shares 54,378 Est. Cost $26.68 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,626 Shares 46,292 Est. Cost $53.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,401 Shares 18,699 Est. Cost $56.47 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,355 Shares 11,104 Est. Cost $103.19 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $2,306 Shares 75,693 Est. Cost $25.71 Unrealized —
HEDJ WISDOMTREE TR 0.3%
Value ($000) $2,287 Shares 34,491 Est. Cost $53.54 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,211 Shares 7,046 Est. Cost $173.22 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $1,976 Shares 28,916 Est. Cost $51.14 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $1,905 Shares 9,348 Est. Cost $83.95 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,843 Shares 4,910 Est. Cost $245.78 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $1,748 Shares 25,207 Est. Cost $66.97 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $1,596 Shares 14,760 Est. Cost $106.53 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,593 Shares 44,251 Est. Cost $31.73 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $1,520 Shares 39,476 Est. Cost $37.54 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,449 Shares 6,515 Est. Cost $78.87 Unrealized +161.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $1,399 Shares 25,462 Est. Cost $41.12 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,373 Shares 5,415 Est. Cost $158.70 Unrealized —
DTD WISDOMTREE TR 0.2%
Value ($000) $1,337 Shares 12,753 Est. Cost $76.99 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,303 Shares 3,486 Est. Cost $271.17 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,276 Shares 23,118 Est. Cost $50.98 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $1,252 Shares 23,006 Est. Cost $42.35 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $1,248 Shares 23,005 Est. Cost $54.25 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,235 Shares 16,823 Est. Cost $44.87 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,232 Shares 47,491 Est. Cost $24.64 Unrealized —
DBJP DBX ETF TR 0.2%
Value ($000) $1,208 Shares 26,390 Est. Cost $33.40 Unrealized —
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $1,072 Shares 17,413 Est. Cost $61.04 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $1,051 Shares 18,251 Est. Cost $36.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,027 Shares 7,899 Est. Cost $46.87 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,025 Shares 20,185 Est. Cost $50.78 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,004 Shares 16,487 Est. Cost $33.91 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $996 Shares 6,110 Est. Cost $114.75 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $981 Shares 10,672 Est. Cost $73.31 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $962 Shares 8,279 Est. Cost $81.49 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $957 Shares 18,516 Est. Cost $37.76 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $952 Shares 35,804 Est. Cost $42.42 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $919 Shares 14,879 Est. Cost $55.42 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $907 Shares 3,948 Est. Cost $171.92 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $858 Shares 15,261 Est. Cost $47.42 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $847 Shares 260 Est. Cost $102.13 Unrealized +56.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $839 Shares 28,468 Est. Cost $24.55 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $813 Shares 19,771 Est. Cost $36.59 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $793 Shares 12,856 Est. Cost $31.82 Unrealized —
EES WISDOMTREE TR 0.1%
Value ($000) $787 Shares 20,218 Est. Cost $40.03 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $776 Shares 22,300 Est. Cost $50.59 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $743 Shares 10,306 Est. Cost $50.83 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $706 Shares 2,354 Est. Cost $96.85 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $647 Shares 4,012 Est. Cost $104.37 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $643 Shares 7,399 Est. Cost $79.45 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $613 Shares 2,139 Est. Cost $141.58 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $605 Shares 17,662 Est. Cost $23.96 Unrealized —
HEZU ISHARES TR 0.1%
Value ($000) $599 Shares 19,210 Est. Cost $27.39 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $590 Shares 2,203 Est. Cost $126.52 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $572 Shares 8,425 Est. Cost $52.12 Unrealized —
HEWJ ISHARES TR 0.1%
Value ($000) $546 Shares 15,212 Est. Cost $27.77 Unrealized —
HYMB SPDR SER TR 0.1%
Value ($000) $545 Shares 9,233 Est. Cost $58.06 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $518 Shares 3,418 Est. Cost $118.68 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $489 Shares 1,842 Est. Cost $110.40 Unrealized +119.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $488 Shares 2,696 Est. Cost $98.93 Unrealized +41.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $488 Shares 8,205 Est. Cost $46.24 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $471 Shares 1,500 Est. Cost $173.22 Unrealized —
OPPJ WISDOMTREE TR 0.1%
Value ($000) $469 Shares 11,737 Est. Cost $34.48 Unrealized —
DGRS WISDOMTREE TR 0.1%
Value ($000) $469 Shares 11,858 Est. Cost $29.36 Unrealized —
— NANTKWEST INC 0.1%
Value ($000) $454 Shares 34,055 Est. Cost $13.33 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $422 Shares 1,815 Est. Cost $163.79 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $422 Shares 1,834 Est. Cost $117.02 Unrealized +67.8%
EEMV ISHARES INC 0.1%
Value ($000) $419 Shares 6,853 Est. Cost $55.31 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $416 Shares 2,753 Est. Cost $139.13 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $409 Shares 7,138 Est. Cost $57.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $383 Shares 7,644 Est. Cost $43.19 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $382 Shares 1,779 Est. Cost $112.71 Unrealized +71.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $382 Shares 15,097 Est. Cost $20.93 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $356 Shares 4,590 Est. Cost $102.42 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $344 Shares 4,131 Est. Cost $80.72 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $323 Shares 914 Est. Cost $278.40 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $310 Shares 3,815 Est. Cost $108.87 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 1,587 Est. Cost $175.81 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $305 Shares 4,218 Est. Cost $98.93 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $303 Shares 4,752 Est. Cost $82.80 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 6,390 Est. Cost $36.31 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $290 Shares 2,543 Est. Cost $107.76 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $290 Shares 691 Est. Cost $419.68 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $287 Shares 2,516 Est. Cost $130.45 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 6,805 Est. Cost $27.82 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 2,142 Est. Cost $112.58 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 16,316 Est. Cost $17.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $282 Shares 2,220 Est. Cost $60.96 Unrealized +61.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $279 Shares 572 Est. Cost $368.88 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $279 Shares 3,279 Est. Cost $93.05 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $263 Shares 2,566 Est. Cost $101.79 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $260 Shares 1,258 Est. Cost $131.67 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $257 Shares 2,808 Est. Cost $74.35 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $255 Shares 3,824 Est. Cost $81.95 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 2,602 Est. Cost $88.77 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $250 Shares 5,587 Est. Cost $27.67 Unrealized +27.5%
— STERICYCLE INC 0.0%
Value ($000) $249 Shares 3,593 Est. Cost $55.86 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $246 Shares 899 Est. Cost $135.62 Unrealized +100.7%
IMCB ISHARES TR 0.0%
Value ($000) $246 Shares 1,050 Est. Cost $200.00 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $243 Shares 7,901 Est. Cost $26.41 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $236 Shares 1,179 Est. Cost $203.34 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $229 Shares 2,378 Est. Cost $96.30 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $224 Shares 1,325 Est. Cost $141.36 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $224 Shares 600 Est. Cost $271.17 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 2,050 Est. Cost $107.80 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $215 Shares 1,821 Est. Cost $118.07 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $115.56 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $207 Shares 118 Est. Cost $83.74 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $206 Shares 1,348 Est. Cost $118.20 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $206 Shares 2,826 Est. Cost $60.86 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $201 Shares 3,069 Est. Cost $65.49 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $177 Shares 19,426 Est. Cost $5.19 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $9.92 Unrealized —
— AUTOWEB INC 0.0%
Value ($000) $64 Shares 26,000 Est. Cost $2.46 Unrealized —