Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $799,758 (100.0% shares, 0.0% debt)

Holdings (160)

DGRW WISDOMTREE TR 8.2%
Value ($000) $65,912 Shares 1,152,517 Est. Cost $40.90 Unrealized
SHYG ISHARES TR 6.8%
Value ($000) $54,649 Shares 1,192,953 Est. Cost $42.27 Unrealized
NEAR ISHARES U S ETF TR 5.7%
Value ($000) $45,708 Shares 910,704 Est. Cost $49.67 Unrealized
LRGF ISHARES TR 5.3%
Value ($000) $42,079 Shares 1,035,410 Est. Cost $33.47 Unrealized
MBB ISHARES TR 4.6%
Value ($000) $36,683 Shares 338,344 Est. Cost $109.90 Unrealized
EBND SPDR SER TR 4.4%
Value ($000) $34,848 Shares 1,339,268 Est. Cost $26.02 Unrealized
INTF ISHARES TR 4.0%
Value ($000) $31,726 Shares 1,105,054 Est. Cost $26.02 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.9%
Value ($000) $31,093 Shares 1,543,100 Est. Cost $18.97 Unrealized
DBEF DBX ETF TR 3.8%
Value ($000) $30,319 Shares 834,995 Est. Cost $31.37 Unrealized
FLRN SPDR SER TR 3.4%
Value ($000) $27,462 Shares 896,276 Est. Cost $30.53 Unrealized
SMLF ISHARES TR 3.3%
Value ($000) $26,016 Shares 496,021 Est. Cost $32.03 Unrealized
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $21,354 Shares 222,367 Est. Cost $73.76 Unrealized
SCHE SCHWAB STRATEGIC TR 2.6%
Value ($000) $20,531 Shares 646,044 Est. Cost $25.24 Unrealized
EMGF ISHARES INC 1.8%
Value ($000) $14,453 Shares 277,774 Est. Cost $41.06 Unrealized
SNSR GLOBAL X FDS 1.8%
Value ($000) $14,161 Shares 424,863 Est. Cost $22.23 Unrealized
IDV ISHARES TR 1.7%
Value ($000) $13,716 Shares 435,696 Est. Cost $31.48 Unrealized
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $13,186 Shares 205,903 Est. Cost $64.04 Unrealized
ARKG ARK ETF TR 1.5%
Value ($000) $11,781 Shares 132,768 Est. Cost $61.35 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $11,673 Shares 117,118 Est. Cost $67.59 Unrealized
AGGY WISDOMTREE TR 1.3%
Value ($000) $10,062 Shares 196,528 Est. Cost $52.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $9,239 Shares 220,920 Est. Cost $31.46 Unrealized
BOTZ GLOBAL X FDS 1.1%
Value ($000) $9,086 Shares 274,167 Est. Cost $23.49 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $8,823 Shares 112,836 Est. Cost $58.40 Unrealized
GDX VANECK VECTORS ETF TR 1.1%
Value ($000) $8,415 Shares 258,922 Est. Cost $36.76 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $8,149 Shares 109,482 Est. Cost $52.59 Unrealized
DLN WISDOMTREE TR 1.0%
Value ($000) $8,067 Shares 70,340 Est. Cost $77.01 Unrealized
XSOE WISDOMTREE TR 1.0%
Value ($000) $7,674 Shares 188,592 Est. Cost $40.69 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $7,674 Shares 29,857 Est. Cost $107.69 Unrealized
SCHC SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,265 Shares 184,295 Est. Cost $31.99 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $7,188 Shares 58,844 Est. Cost $87.55 Unrealized +42.8%
WCLD WISDOMTREE TR 0.9%
Value ($000) $7,137 Shares 148,201 Est. Cost $48.05 Unrealized
EZM WISDOMTREE TR 0.9%
Value ($000) $7,111 Shares 139,620 Est. Cost $41.84 Unrealized
ARKF ARK ETF TR 0.9%
Value ($000) $7,106 Shares 139,069 Est. Cost $48.26 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $6,108 Shares 52,629 Est. Cost $112.99 Unrealized
ARKK ARK ETF TR 0.7%
Value ($000) $5,840 Shares 48,689 Est. Cost $119.94 Unrealized
GDXJ VANECK VECTORS ETF TR 0.7%
Value ($000) $5,381 Shares 119,556 Est. Cost $46.79 Unrealized
REZ ISHARES TR 0.6%
Value ($000) $5,161 Shares 69,745 Est. Cost $74.00 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.6%
Value ($000) $4,589 Shares 86,003 Est. Cost $55.38 Unrealized
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $3,862 Shares 97,785 Est. Cost $31.15 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $3,657 Shares 37,446 Est. Cost $50.35 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $3,447 Shares 53,557 Est. Cost $48.94 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,431 Shares 43,359 Est. Cost $45.53 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,406 Shares 227,084 Est. Cost $14.48 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,938 Shares 88,928 Est. Cost $25.17 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,692 Shares 49,863 Est. Cost $26.68 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $2,680 Shares 24,857 Est. Cost $107.05 Unrealized
HEFA ISHARES TR 0.3%
Value ($000) $2,451 Shares 74,334 Est. Cost $25.71 Unrealized
HEDJ WISDOMTREE TR 0.3%
Value ($000) $2,429 Shares 33,377 Est. Cost $53.54 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,245 Shares 7,036 Est. Cost $173.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,191 Shares 16,884 Est. Cost $56.47 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,162 Shares 10,074 Est. Cost $103.19 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,137 Shares 37,862 Est. Cost $53.85 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $2,066 Shares 28,754 Est. Cost $51.14 Unrealized
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $1,888 Shares 36,847 Est. Cost $47.47 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $1,883 Shares 37,073 Est. Cost $50.59 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,862 Shares 8,992 Est. Cost $83.95 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,854 Shares 4,661 Est. Cost $245.78 Unrealized
XT ISHARES TR 0.2%
Value ($000) $1,750 Shares 29,547 Est. Cost $58.76 Unrealized
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $1,710 Shares 72,026 Est. Cost $25.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,600 Shares 6,787 Est. Cost $84.65 Unrealized +163.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $1,536 Shares 24,138 Est. Cost $41.12 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,507 Shares 39,246 Est. Cost $37.54 Unrealized
DHS WISDOMTREE TR 0.2%
Value ($000) $1,408 Shares 18,459 Est. Cost $66.97 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $1,392 Shares 12,318 Est. Cost $76.99 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $1,365 Shares 22,259 Est. Cost $42.35 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,355 Shares 5,020 Est. Cost $158.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,343 Shares 35,708 Est. Cost $31.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,343 Shares 3,388 Est. Cost $271.17 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,329 Shares 16,595 Est. Cost $44.87 Unrealized
DBJP DBX ETF TR 0.2%
Value ($000) $1,237 Shares 24,800 Est. Cost $33.40 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,221 Shares 47,250 Est. Cost $24.64 Unrealized
HYD VANECK VECTORS ETF TR 0.1%
Value ($000) $1,097 Shares 17,645 Est. Cost $61.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,033 Shares 7,778 Est. Cost $46.87 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,024 Shares 331 Est. Cost $114.22 Unrealized +38.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $980 Shares 15,435 Est. Cost $33.91 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $959 Shares 17,977 Est. Cost $37.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $950 Shares 27,889 Est. Cost $24.55 Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $944 Shares 38,839 Est. Cost $24.31 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $937 Shares 30,070 Est. Cost $42.42 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $908 Shares 5,526 Est. Cost $114.75 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $891 Shares 8,206 Est. Cost $73.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $884 Shares 15,197 Est. Cost $47.42 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $876 Shares 17,500 Est. Cost $50.06 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $874 Shares 12,549 Est. Cost $31.82 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $871 Shares 3,347 Est. Cost $171.92 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $858 Shares 7,046 Est. Cost $81.49 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $845 Shares 20,896 Est. Cost $50.59 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $831 Shares 18,724 Est. Cost $36.59 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $815 Shares 14,848 Est. Cost $36.37 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $726 Shares 7,088 Est. Cost $79.45 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $716 Shares 2,328 Est. Cost $96.85 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $685 Shares 14,453 Est. Cost $40.03 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $641 Shares 15,407 Est. Cost $23.96 Unrealized
HEZU ISHARES TR 0.1%
Value ($000) $636 Shares 18,587 Est. Cost $27.39 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $603 Shares 5,919 Est. Cost $102.04 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $581 Shares 1,902 Est. Cost $114.63 Unrealized +113.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 2,084 Est. Cost $126.52 Unrealized
HEWJ ISHARES TR 0.1%
Value ($000) $566 Shares 14,549 Est. Cost $27.77 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $564 Shares 10,445 Est. Cost $54.38 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $548 Shares 3,404 Est. Cost $104.37 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $548 Shares 9,233 Est. Cost $58.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $533 Shares 8,167 Est. Cost $46.24 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $521 Shares 7,537 Est. Cost $52.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $516 Shares 2,275 Est. Cost $176.53 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $492 Shares 1,637 Est. Cost $141.58 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $486 Shares 2,635 Est. Cost $98.93 Unrealized +82.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $475 Shares 5,828 Est. Cost $50.83 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $462 Shares 3,070 Est. Cost $118.68 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value ($000) $457 Shares 10,172 Est. Cost $34.48 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $456 Shares 1,834 Est. Cost $117.02 Unrealized +74.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 2,162 Est. Cost $184.04 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $422 Shares 6,689 Est. Cost $55.31 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $421 Shares 1,880 Est. Cost $116.93 Unrealized +63.6%
INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $418 Shares 41,798 Est. Cost $10.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $398 Shares 7,638 Est. Cost $43.19 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $383 Shares 3,802 Est. Cost $108.87 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $376 Shares 14,256 Est. Cost $20.93 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $355 Shares 5,989 Est. Cost $55.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $354 Shares 2,970 Est. Cost $108.77 Unrealized +5.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $353 Shares 572 Est. Cost $368.88 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $352 Shares 7,647 Est. Cost $29.36 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $352 Shares 7,200 Est. Cost $42.88 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $329 Shares 691 Est. Cost $419.68 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $327 Shares 2,146 Est. Cost $60.96 Unrealized +108.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $319 Shares 891 Est. Cost $278.40 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $307 Shares 1,521 Est. Cost $190.76 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 15,123 Est. Cost $17.60 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $306 Shares 3,840 Est. Cost $102.42 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 6,600 Est. Cost $27.82 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $291 Shares 3,900 Est. Cost $58.60 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 5,880 Est. Cost $36.31 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $288 Shares 5,579 Est. Cost $27.67 Unrealized +46.8%
IYW ISHARES TR 0.0%
Value ($000) $288 Shares 3,279 Est. Cost $93.05 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $279 Shares 4,289 Est. Cost $82.80 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $277 Shares 3,531 Est. Cost $98.93 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $277 Shares 3,703 Est. Cost $81.95 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $269 Shares 2,211 Est. Cost $131.00 Unrealized +15.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $268 Shares 1,476 Est. Cost $209.09 Unrealized +10.9%
GLOBAL X FDS 0.0%
Value ($000) $268 Shares 16,700 Est. Cost $11.28 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $265 Shares 899 Est. Cost $135.62 Unrealized +97.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $260 Shares 126 Est. Cost $97.95 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 1,704 Est. Cost $112.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $256 Shares 2,537 Est. Cost $74.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,135 Est. Cost $131.67 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $249 Shares 989 Est. Cost $200.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $248 Shares 1,325 Est. Cost $141.36 Unrealized +31.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $246 Shares 7,394 Est. Cost $35.00 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $246 Shares 2,155 Est. Cost $96.30 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $244 Shares 118 Est. Cost $83.74 Unrealized +17.6%
STERICYCLE INC 0.0%
Value ($000) $243 Shares 3,593 Est. Cost $55.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $240 Shares 3,751 Est. Cost $54.09 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $239 Shares 2,834 Est. Cost $60.86 Unrealized
INVITAE CORP 0.0%
Value ($000) $233 Shares 6,110 Est. Cost $38.13 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 1,258 Est. Cost $139.13 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $221 Shares 1,720 Est. Cost $130.45 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $220 Shares 1,573 Est. Cost $115.56 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $107.80 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $213 Shares 2,084 Est. Cost $101.79 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $211 Shares 24,593 Est. Cost $5.90 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $200 Shares 882 Est. Cost $233.92 Unrealized 0.0%