Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $839,597 (100.0% shares, 0.0% debt)

Holdings (149)

NEAR ISHARES U S ETF TR 7.5%
Value ($000) $63,353 Shares 1,274,193 Est. Cost $49.65 Unrealized —
DGRW WISDOMTREE TR 7.4%
Value ($000) $61,911 Shares 928,762 Est. Cost $41.83 Unrealized —
SGOV ISHARES TR 6.0%
Value ($000) $50,107 Shares 497,938 Est. Cost $100.58 Unrealized —
LRGF ISHARES TR 5.7%
Value ($000) $48,038 Shares 1,078,062 Est. Cost $34.49 Unrealized —
INTF ISHARES TR 5.5%
Value ($000) $46,197 Shares 1,723,143 Est. Cost $25.80 Unrealized —
ICSH ISHARES TR 5.4%
Value ($000) $45,250 Shares 899,610 Est. Cost $50.07 Unrealized —
SCHO SCHWAB STRATEGIC TR 4.5%
Value ($000) $38,117 Shares 793,113 Est. Cost $48.06 Unrealized —
GBIL GOLDMAN SACHS ETF TR 4.5%
Value ($000) $37,942 Shares 379,150 Est. Cost $100.14 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $35,161 Shares 1,080,538 Est. Cost $29.69 Unrealized —
IGSB ISHARES TR 3.3%
Value ($000) $28,066 Shares 559,409 Est. Cost $50.54 Unrealized —
SMLF ISHARES TR 2.9%
Value ($000) $24,542 Shares 457,704 Est. Cost $33.25 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $23,533 Shares 509,583 Est. Cost $45.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $21,692 Shares 414,201 Est. Cost $63.05 Unrealized —
SNSR GLOBAL X FDS 1.7%
Value ($000) $14,407 Shares 416,571 Est. Cost $22.90 Unrealized —
GDX VANECK ETF TRUST 1.7%
Value ($000) $14,332 Shares 476,004 Est. Cost $32.20 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $14,233 Shares 577,856 Est. Cost $26.05 Unrealized —
EMGF ISHARES INC 1.6%
Value ($000) $13,162 Shares 316,633 Est. Cost $42.15 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $11,769 Shares 110,270 Est. Cost $108.07 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $11,445 Shares 716,637 Est. Cost $18.78 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $11,443 Shares 261,261 Est. Cost $57.53 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $11,115 Shares 225,503 Est. Cost $45.78 Unrealized —
BOTZ GLOBAL X FDS 1.3%
Value ($000) $10,666 Shares 371,125 Est. Cost $23.31 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $10,663 Shares 234,821 Est. Cost $33.24 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $10,298 Shares 116,270 Est. Cost $62.16 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $10,253 Shares 52,857 Est. Cost $96.68 Unrealized +78.0%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $8,697 Shares 122,447 Est. Cost $55.35 Unrealized —
ARKG ARK ETF TR 1.0%
Value ($000) $8,276 Shares 242,756 Est. Cost $49.53 Unrealized —
EZM WISDOMTREE TR 0.9%
Value ($000) $7,844 Shares 148,169 Est. Cost $42.91 Unrealized —
ARKF ARK ETF TR 0.9%
Value ($000) $7,842 Shares 375,017 Est. Cost $29.59 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $7,449 Shares 26,324 Est. Cost $108.90 Unrealized —
WCLD WISDOMTREE TR 0.8%
Value ($000) $6,836 Shares 215,635 Est. Cost $43.73 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $5,373 Shares 84,477 Est. Cost $71.21 Unrealized —
XSOE WISDOMTREE TR 0.6%
Value ($000) $5,238 Shares 187,393 Est. Cost $37.59 Unrealized —
MINT PIMCO ETF TR 0.6%
Value ($000) $5,059 Shares 50,707 Est. Cost $99.89 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $4,614 Shares 104,533 Est. Cost $70.55 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $4,600 Shares 44,212 Est. Cost $105.86 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,575 Shares 135,463 Est. Cost $32.51 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $4,510 Shares 76,465 Est. Cost $54.31 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $3,849 Shares 228,410 Est. Cost $17.29 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,646 Shares 80,566 Est. Cost $54.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,432 Shares 45,358 Est. Cost $74.78 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,405 Shares 113,866 Est. Cost $30.44 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,340 Shares 38,259 Est. Cost $47.24 Unrealized —
XT ISHARES TR 0.4%
Value ($000) $3,230 Shares 58,091 Est. Cost $55.50 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,097 Shares 8,382 Est. Cost $227.46 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $2,802 Shares 6,286 Est. Cost $301.14 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $2,498 Shares 24,658 Est. Cost $50.35 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,452 Shares 71,315 Est. Cost $32.96 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,412 Shares 7,083 Est. Cost $117.70 Unrealized +161.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,368 Shares 40,371 Est. Cost $26.68 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,335 Shares 74,481 Est. Cost $25.17 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $1,872 Shares 52,920 Est. Cost $31.97 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,721 Shares 8,366 Est. Cost $105.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,576 Shares 44,206 Est. Cost $32.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,514 Shares 3,416 Est. Cost $282.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,487 Shares 19,834 Est. Cost $65.64 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,376 Shares 27,147 Est. Cost $52.27 Unrealized —
DTD WISDOMTREE TR 0.2%
Value ($000) $1,290 Shares 20,779 Est. Cost $70.97 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,275 Shares 5,420 Est. Cost $83.95 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,273 Shares 4,869 Est. Cost $195.72 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,267 Shares 15,081 Est. Cost $44.87 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,150 Shares 11,538 Est. Cost $81.48 Unrealized —
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $1,097 Shares 394,599 Est. Cost $8.61 Unrealized -67.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,078 Shares 8,267 Est. Cost $121.63 Unrealized -6.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $945 Shares 3,213 Est. Cost $158.70 Unrealized —
CLOU GLOBAL X FDS 0.1%
Value ($000) $895 Shares 45,132 Est. Cost $16.93 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $893 Shares 18,990 Est. Cost $47.08 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $886 Shares 38,029 Est. Cost $25.20 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $843 Shares 4,848 Est. Cost $61.98 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $812 Shares 17,232 Est. Cost $46.29 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $754 Shares 12,130 Est. Cost $63.39 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $744 Shares 11,846 Est. Cost $47.42 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $690 Shares 8,672 Est. Cost $77.55 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $680 Shares 11,615 Est. Cost $34.12 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $664 Shares 2,536 Est. Cost $219.61 Unrealized -8.9%
EEM ISHARES TR 0.1%
Value ($000) $663 Shares 16,756 Est. Cost $37.76 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $654 Shares 9,807 Est. Cost $41.12 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $648 Shares 22,513 Est. Cost $42.42 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $630 Shares 12,570 Est. Cost $50.14 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $601 Shares 2,013 Est. Cost $127.23 Unrealized +114.6%
HD HOME DEPOT INC 0.1%
Value ($000) $598 Shares 1,925 Est. Cost $126.74 Unrealized +118.1%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $597 Shares 7,295 Est. Cost $53.54 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $585 Shares 1,247 Est. Cost $158.21 Unrealized +160.1%
— ETF MANAGERS TR 0.1%
Value ($000) $567 Shares 11,203 Est. Cost $36.37 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $562 Shares 12,193 Est. Cost $47.47 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $553 Shares 9,178 Est. Cost $31.82 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $549 Shares 4,071 Est. Cost $82.16 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $539 Shares 3,536 Est. Cost $114.75 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $508 Shares 2,740 Est. Cost $141.63 Unrealized +20.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $500 Shares 1,183 Est. Cost $21.57 Unrealized +53.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $485 Shares 2,203 Est. Cost $185.70 Unrealized —
DTH WISDOMTREE TR 0.1%
Value ($000) $470 Shares 12,718 Est. Cost $30.31 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $467 Shares 1,056 Est. Cost $317.53 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $459 Shares 14,815 Est. Cost $25.71 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $450 Shares 11,937 Est. Cost $23.96 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $447 Shares 12,526 Est. Cost $46.79 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $420 Shares 580 Est. Cost $373.79 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $400 Shares 1,803 Est. Cost $119.72 Unrealized +78.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $396 Shares 10,358 Est. Cost $36.59 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $373 Shares 7,217 Est. Cost $33.96 Unrealized +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $373 Shares 1,095 Est. Cost $290.45 Unrealized +12.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $367 Shares 7,362 Est. Cost $49.60 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $365 Shares 3,889 Est. Cost $79.57 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $362 Shares 1,577 Est. Cost $137.74 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $362 Shares 3,802 Est. Cost $108.87 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $361 Shares 8,593 Est. Cost $50.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $343 Shares 8,436 Est. Cost $42.75 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $342 Shares 13,210 Est. Cost $13.87 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $340 Shares 4,575 Est. Cost $57.30 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $324 Shares 5,752 Est. Cost $36.65 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $320 Shares 16,200 Est. Cost $19.74 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $314 Shares 656 Est. Cost $419.68 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 764 Est. Cost $407.15 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,401 Est. Cost $151.41 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $301 Shares 2,513 Est. Cost $109.67 Unrealized +4.2%
GOOG ALPHABET INC 0.0%
Value ($000) $300 Shares 2,476 Est. Cost $109.70 Unrealized +4.7%
IBB ISHARES TR 0.0%
Value ($000) $298 Shares 2,344 Est. Cost $118.68 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $286 Shares 3,071 Est. Cost $86.67 Unrealized -7.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 8,463 Est. Cost $24.66 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $277 Shares 6,182 Est. Cost $40.03 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 5,448 Est. Cost $27.82 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $271 Shares 4,845 Est. Cost $49.17 Unrealized +4.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 2,927 Est. Cost $50.83 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $257 Shares 896 Est. Cost $245.05 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 37,132 Est. Cost $23.88 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $250 Shares 11,822 Est. Cost $20.93 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $250 Shares 2,359 Est. Cost $105.50 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $250 Shares 1,029 Est. Cost $141.58 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $245 Shares 4,459 Est. Cost $54.53 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $241 Shares 1,790 Est. Cost $126.74 Unrealized +5.5%
IJK ISHARES TR 0.0%
Value ($000) $241 Shares 3,211 Est. Cost $97.40 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $241 Shares 5,291 Est. Cost $44.48 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 12,451 Est. Cost $17.60 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $231 Shares 3,646 Est. Cost $100.24 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $230 Shares 6,243 Est. Cost $28.33 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $108.73 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $214 Shares 2,122 Est. Cost $98.80 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $211 Shares 5,180 Est. Cost $35.19 Unrealized +6.4%
IGIB ISHARES TR 0.0%
Value ($000) $208 Shares 4,116 Est. Cost $49.51 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $93.48 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $207 Shares 1,421 Est. Cost $129.66 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $166 Shares 12,504 Est. Cost $26.82 Unrealized -54.7%
— GLOBAL X FDS 0.0%
Value ($000) $164 Shares 13,569 Est. Cost $12.65 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $121 Shares 42,000 Est. Cost $5.37 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $121 Shares 10,660 Est. Cost $14.43 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 12,364 Est. Cost $8.21 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $17 Shares 14,500 Est. Cost $3.37 Unrealized -71.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $15 Shares 12,976 Est. Cost $5.25 Unrealized -83.4%
— INVITAE CORP 0.0%
Value ($000) $12 Shares 10,234 Est. Cost $8.01 Unrealized —