Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $816,148 (100.0% shares, 0.0% debt)

Holdings (141)

NEAR ISHARES U S ETF TR 7.9%
Value ($000) $64,185 Shares 1,286,535 Est. Cost $49.65 Unrealized —
DGRW WISDOMTREE TR 6.9%
Value ($000) $56,194 Shares 885,088 Est. Cost $41.83 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $47,011 Shares 1,062,877 Est. Cost $44.93 Unrealized —
LRGF ISHARES TR 5.7%
Value ($000) $46,511 Shares 1,073,656 Est. Cost $34.49 Unrealized —
ICSH ISHARES TR 5.6%
Value ($000) $45,815 Shares 909,392 Est. Cost $50.07 Unrealized —
INTF ISHARES TR 5.5%
Value ($000) $44,648 Shares 1,727,204 Est. Cost $25.80 Unrealized —
IGSB ISHARES TR 5.2%
Value ($000) $42,532 Shares 853,534 Est. Cost $50.30 Unrealized —
SCHO SCHWAB STRATEGIC TR 4.9%
Value ($000) $39,588 Shares 826,636 Est. Cost $48.05 Unrealized —
GBIL GOLDMAN SACHS ETF TR 4.7%
Value ($000) $38,697 Shares 386,545 Est. Cost $100.14 Unrealized —
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $33,637 Shares 1,084,715 Est. Cost $29.69 Unrealized —
MBB ISHARES TR 4.0%
Value ($000) $32,630 Shares 367,457 Est. Cost $88.80 Unrealized —
SMLF ISHARES TR 2.9%
Value ($000) $23,615 Shares 456,504 Est. Cost $33.25 Unrealized —
MUB ISHARES TR 2.4%
Value ($000) $19,837 Shares 193,455 Est. Cost $105.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $15,462 Shares 305,583 Est. Cost $63.05 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $14,016 Shares 585,478 Est. Cost $26.02 Unrealized —
EMGF ISHARES INC 1.6%
Value ($000) $13,044 Shares 318,934 Est. Cost $42.15 Unrealized —
GDX VANECK ETF TRUST 1.6%
Value ($000) $13,020 Shares 483,849 Est. Cost $32.11 Unrealized —
SNSR GLOBAL X FDS 1.5%
Value ($000) $11,890 Shares 388,186 Est. Cost $22.90 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $10,812 Shares 261,024 Est. Cost $57.53 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $10,608 Shares 222,899 Est. Cost $45.78 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $10,171 Shares 223,892 Est. Cost $33.24 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $8,953 Shares 52,291 Est. Cost $96.68 Unrealized +87.5%
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $8,916 Shares 107,746 Est. Cost $62.16 Unrealized —
BOTZ GLOBAL X FDS 1.0%
Value ($000) $8,532 Shares 345,134 Est. Cost $23.31 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $8,307 Shares 122,736 Est. Cost $55.35 Unrealized —
EZM WISDOMTREE TR 0.9%
Value ($000) $7,499 Shares 147,783 Est. Cost $42.91 Unrealized —
ARKF ARK ETF TR 0.9%
Value ($000) $7,192 Shares 371,483 Est. Cost $29.59 Unrealized —
ARKG ARK ETF TR 0.8%
Value ($000) $6,771 Shares 243,036 Est. Cost $49.53 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $6,438 Shares 23,640 Est. Cost $108.90 Unrealized —
WCLD WISDOMTREE TR 0.8%
Value ($000) $6,323 Shares 213,409 Est. Cost $43.73 Unrealized —
XSOE WISDOMTREE TR 0.6%
Value ($000) $5,085 Shares 190,664 Est. Cost $37.40 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.6%
Value ($000) $4,948 Shares 114,501 Est. Cost $50.80 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $4,882 Shares 79,394 Est. Cost $71.21 Unrealized —
SUB ISHARES TR 0.6%
Value ($000) $4,745 Shares 46,127 Est. Cost $105.74 Unrealized —
MINT PIMCO ETF TR 0.6%
Value ($000) $4,693 Shares 46,863 Est. Cost $99.89 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,430 Shares 137,370 Est. Cost $32.51 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $4,305 Shares 76,240 Est. Cost $54.31 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $4,207 Shares 106,045 Est. Cost $70.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,541 Shares 47,123 Est. Cost $74.80 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,213 Shares 112,098 Est. Cost $30.44 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,040 Shares 36,093 Est. Cost $47.24 Unrealized —
XT ISHARES TR 0.4%
Value ($000) $2,949 Shares 56,487 Est. Cost $55.50 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,673 Shares 7,462 Est. Cost $227.46 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,358 Shares 70,236 Est. Cost $32.96 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,231 Shares 7,067 Est. Cost $117.70 Unrealized +175.8%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,223 Shares 74,031 Est. Cost $25.17 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $2,193 Shares 22,668 Est. Cost $50.35 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $2,150 Shares 5,007 Est. Cost $301.14 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $1,822 Shares 52,201 Est. Cost $31.97 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $1,793 Shares 17,814 Est. Cost $100.58 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,716 Shares 30,598 Est. Cost $26.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,518 Shares 44,705 Est. Cost $32.94 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,512 Shares 7,761 Est. Cost $105.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,466 Shares 3,430 Est. Cost $282.28 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,347 Shares 27,558 Est. Cost $52.22 Unrealized —
DTD WISDOMTREE TR 0.2%
Value ($000) $1,232 Shares 20,479 Est. Cost $70.97 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,215 Shares 16,714 Est. Cost $65.64 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,192 Shares 14,702 Est. Cost $44.87 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,188 Shares 4,764 Est. Cost $195.72 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,086 Shares 11,513 Est. Cost $81.48 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,040 Shares 4,585 Est. Cost $83.95 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $963 Shares 7,572 Est. Cost $121.63 Unrealized +10.2%
SHM SPDR SER TR 0.1%
Value ($000) $878 Shares 18,990 Est. Cost $47.08 Unrealized —
CLOU GLOBAL X FDS 0.1%
Value ($000) $835 Shares 44,349 Est. Cost $16.93 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $774 Shares 37,393 Est. Cost $25.20 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $760 Shares 3,038 Est. Cost $225.77 Unrealized +13.8%
IXN ISHARES TR 0.1%
Value ($000) $683 Shares 11,806 Est. Cost $63.39 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $679 Shares 11,552 Est. Cost $47.42 Unrealized —
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $667 Shares 394,599 Est. Cost $8.61 Unrealized -76.7%
DHS WISDOMTREE TR 0.1%
Value ($000) $653 Shares 8,361 Est. Cost $77.55 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $638 Shares 1,187 Est. Cost $158.21 Unrealized +220.3%
EEM ISHARES TR 0.1%
Value ($000) $636 Shares 16,756 Est. Cost $37.76 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $634 Shares 12,640 Est. Cost $50.14 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $626 Shares 3,820 Est. Cost $61.98 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $598 Shares 21,190 Est. Cost $42.42 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $589 Shares 20,930 Est. Cost $48.19 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $585 Shares 11,615 Est. Cost $34.12 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $580 Shares 1,920 Est. Cost $126.74 Unrealized +139.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $572 Shares 8,831 Est. Cost $41.12 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $538 Shares 12,193 Est. Cost $47.47 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $532 Shares 10,308 Est. Cost $36.37 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $524 Shares 13,278 Est. Cost $47.22 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $522 Shares 1,200 Est. Cost $21.90 Unrealized +104.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $511 Shares 16,955 Est. Cost $47.79 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $492 Shares 1,866 Est. Cost $127.23 Unrealized +111.8%
AMGN AMGEN INC 0.1%
Value ($000) $485 Shares 1,803 Est. Cost $119.72 Unrealized +93.7%
DTH WISDOMTREE TR 0.1%
Value ($000) $460 Shares 12,718 Est. Cost $30.31 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $457 Shares 2,697 Est. Cost $141.63 Unrealized +18.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $456 Shares 8,097 Est. Cost $31.82 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 2,109 Est. Cost $185.70 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $441 Shares 14,640 Est. Cost $25.71 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $407 Shares 10,764 Est. Cost $23.96 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $403 Shares 12,514 Est. Cost $46.79 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $387 Shares 10,318 Est. Cost $36.59 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $375 Shares 903 Est. Cost $317.53 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $374 Shares 6,960 Est. Cost $33.96 Unrealized +48.1%
QUAL ISHARES TR 0.0%
Value ($000) $368 Shares 2,796 Est. Cost $82.16 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $367 Shares 7,356 Est. Cost $49.60 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $352 Shares 8,593 Est. Cost $50.59 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $346 Shares 3,809 Est. Cost $79.57 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $341 Shares 580 Est. Cost $373.79 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $339 Shares 3,802 Est. Cost $108.87 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,577 Est. Cost $137.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $336 Shares 960 Est. Cost $290.45 Unrealized +22.1%
GOOG ALPHABET INC 0.0%
Value ($000) $335 Shares 2,541 Est. Cost $110.19 Unrealized +17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 Shares 8,436 Est. Cost $42.75 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $324 Shares 2,479 Est. Cost $109.67 Unrealized +17.1%
USMV ISHARES TR 0.0%
Value ($000) $303 Shares 4,190 Est. Cost $57.30 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 5,657 Est. Cost $36.65 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $300 Shares 656 Est. Cost $419.68 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $298 Shares 4,845 Est. Cost $49.17 Unrealized +21.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $291 Shares 15,000 Est. Cost $19.74 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $287 Shares 2,344 Est. Cost $118.68 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $283 Shares 2,639 Est. Cost $86.67 Unrealized +12.4%
ABBV ABBVIE INC 0.0%
Value ($000) $277 Shares 1,859 Est. Cost $127.06 Unrealized +6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 8,250 Est. Cost $24.66 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 5,248 Est. Cost $27.82 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $258 Shares 5,972 Est. Cost $40.03 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $252 Shares 838 Est. Cost $245.05 Unrealized +22.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $247 Shares 11,822 Est. Cost $20.93 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $245 Shares 5,840 Est. Cost $13.87 Unrealized +210.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 5,482 Est. Cost $44.23 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 12,451 Est. Cost $17.60 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $238 Shares 4,459 Est. Cost $54.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $233 Shares 2,259 Est. Cost $105.50 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $232 Shares 3,211 Est. Cost $97.40 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $226 Shares 1,007 Est. Cost $141.58 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 2,464 Est. Cost $50.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 13,917 Est. Cost $15.93 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $218 Shares 3,646 Est. Cost $100.24 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 1,038 Est. Cost $151.41 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $210 Shares 5,901 Est. Cost $28.33 Unrealized +30.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $209 Shares 1,811 Est. Cost $116.10 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $207 Shares 2,122 Est. Cost $98.80 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 37,132 Est. Cost $23.88 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $140 Shares 13,744 Est. Cost $12.62 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $106 Shares 38,952 Est. Cost $5.37 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $99 Shares 11,884 Est. Cost $26.82 Unrealized -57.4%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,897 Est. Cost $8.21 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $3.37 Unrealized -69.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $11 Shares 11,905 Est. Cost $5.25 Unrealized -79.0%