Clearwater Capital Advisors, LLC Diversified Active

Location: Hoffman Estates, IL

CIK: 0001690531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $892M (100.0% shares, 0.0% debt)

Holdings (155)

SCHO SCHWAB STRATEGIC TR 8.8%
Value $78.19M Shares 1,613,749 Est. Cost $48.25 Unrealized
NEAR ISHARES U S ETF TR 8.0%
Value $71.62M Shares 1,417,601 Est. Cost $49.73 Unrealized
DGRW WISDOMTREE TR 7.0%
Value $62.7M Shares 892,099 Est. Cost $41.83 Unrealized
LRGF ISHARES TR 5.8%
Value $51.75M Shares 1,071,642 Est. Cost $34.49 Unrealized
INTF ISHARES TR 5.5%
Value $49.2M Shares 1,755,388 Est. Cost $25.83 Unrealized
IGSB ISHARES TR 5.4%
Value $47.9M Shares 934,108 Est. Cost $50.38 Unrealized
ICSH ISHARES TR 4.3%
Value $38.76M Shares 769,702 Est. Cost $50.07 Unrealized
SPDW SPDR INDEX SHS FDS 4.2%
Value $37.53M Shares 1,103,390 Est. Cost $29.76 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 4.0%
Value $35.56M Shares 764,147 Est. Cost $44.93 Unrealized
SMLF ISHARES TR 3.0%
Value $27.08M Shares 460,400 Est. Cost $33.25 Unrealized
MBB ISHARES TR 2.3%
Value $20.95M Shares 222,679 Est. Cost $88.80 Unrealized
MUB ISHARES TR 2.3%
Value $20.22M Shares 186,555 Est. Cost $105.69 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value $17M Shares 301,438 Est. Cost $63.05 Unrealized
GDX VANECK ETF TRUST 1.8%
Value $15.62M Shares 503,720 Est. Cost $32.07 Unrealized
AGG ISHARES TR 1.7%
Value $15.29M Shares 154,099 Est. Cost $99.25 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value $14.97M Shares 603,996 Est. Cost $25.99 Unrealized
SPMB SPDR SER TR 1.6%
Value $14.65M Shares 663,949 Est. Cost $22.07 Unrealized
SNSR GLOBAL X FDS 1.5%
Value $13.3M Shares 376,730 Est. Cost $22.90 Unrealized
EMGF ISHARES INC 1.4%
Value $12.59M Shares 293,820 Est. Cost $42.15 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $12.09M Shares 256,009 Est. Cost $57.53 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value $11.53M Shares 214,123 Est. Cost $33.24 Unrealized
IEMG ISHARES INC 1.1%
Value $9.949M Shares 196,694 Est. Cost $45.78 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value $9.859M Shares 104,001 Est. Cost $62.16 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value $9.424M Shares 125,118 Est. Cost $55.73 Unrealized
AAPL APPLE INC 1.1%
Value $9.42M Shares 48,928 Est. Cost $96.68 Unrealized +89.1%
BOTZ GLOBAL X FDS 1.1%
Value $9.393M Shares 329,563 Est. Cost $23.31 Unrealized
EZM WISDOMTREE TR 1.0%
Value $8.808M Shares 153,474 Est. Cost $43.45 Unrealized
ARKF ARK ETF TR 1.0%
Value $8.532M Shares 309,347 Est. Cost $29.59 Unrealized
ARKK ARK ETF TR 0.8%
Value $7.55M Shares 144,161 Est. Cost $65.42 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $7.342M Shares 23,615 Est. Cost $108.90 Unrealized
XSOE WISDOMTREE TR 0.8%
Value $6.985M Shares 241,857 Est. Cost $35.60 Unrealized
SUB ISHARES TR 0.7%
Value $6.447M Shares 61,146 Est. Cost $105.66 Unrealized
ARKG ARK ETF TR 0.6%
Value $5.492M Shares 167,374 Est. Cost $49.53 Unrealized
DLN WISDOMTREE TR 0.6%
Value $5.194M Shares 78,245 Est. Cost $71.21 Unrealized
WCLD WISDOMTREE TR 0.6%
Value $5.182M Shares 148,267 Est. Cost $43.73 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value $5.035M Shares 144,314 Est. Cost $32.62 Unrealized
GEM GOLDMAN SACHS ETF TR 0.6%
Value $4.967M Shares 161,837 Est. Cost $30.52 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.5%
Value $4.719M Shares 101,902 Est. Cost $50.80 Unrealized
SCZ ISHARES TR 0.5%
Value $4.68M Shares 75,608 Est. Cost $54.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.593M Shares 46,440 Est. Cost $74.80 Unrealized
XT ISHARES TR 0.4%
Value $3.38M Shares 56,451 Est. Cost $55.50 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $3.356M Shares 35,773 Est. Cost $47.24 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $3.067M Shares 7,489 Est. Cost $227.46 Unrealized
CLOU GLOBAL X FDS 0.3%
Value $2.954M Shares 130,361 Est. Cost $20.71 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.718M Shares 7,229 Est. Cost $122.92 Unrealized +185.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.655M Shares 74,987 Est. Cost $33.12 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $2.484M Shares 22,668 Est. Cost $50.35 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.414M Shares 73,926 Est. Cost $25.17 Unrealized
SHY ISHARES TR 0.3%
Value $2.409M Shares 29,369 Est. Cost $82.04 Unrealized
IVV ISHARES TR 0.3%
Value $2.379M Shares 4,981 Est. Cost $301.14 Unrealized
IBRX IMMUNITYBIO INC 0.2%
Value $2.225M Shares 443,299 Est. Cost $8.01 Unrealized -60.8%
MINT PIMCO ETF TR 0.2%
Value $2.11M Shares 21,148 Est. Cost $99.89 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.975M Shares 30,809 Est. Cost $26.68 Unrealized
DBEF DBX ETF TR 0.2%
Value $1.85M Shares 50,025 Est. Cost $31.97 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $1.731M Shares 7,882 Est. Cost $107.20 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.698M Shares 33,327 Est. Cost $50.96 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.687M Shares 45,647 Est. Cost $33.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.641M Shares 3,453 Est. Cost $282.28 Unrealized
IJR ISHARES TR 0.2%
Value $1.594M Shares 14,721 Est. Cost $87.31 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.387M Shares 16,714 Est. Cost $65.64 Unrealized
IJH ISHARES TR 0.2%
Value $1.38M Shares 4,979 Est. Cost $199.23 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $1.358M Shares 15,066 Est. Cost $45.96 Unrealized
DTD WISDOMTREE TR 0.1%
Value $1.339M Shares 20,474 Est. Cost $70.97 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.31M Shares 25,353 Est. Cost $52.22 Unrealized
SGOV ISHARES TR 0.1%
Value $1.3M Shares 12,966 Est. Cost $100.58 Unrealized
IDNA ISHARES TR 0.1%
Value $1.233M Shares 53,594 Est. Cost $23.01 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.226M Shares 8,067 Est. Cost $122.77 Unrealized +14.2%
MGK VANGUARD WORLD FD 0.1%
Value $1.182M Shares 4,555 Est. Cost $83.95 Unrealized
SHM SPDR SER TR 0.1%
Value $1.022M Shares 21,375 Est. Cost $47.16 Unrealized
RING ISHARES INC 0.1%
Value $935K Shares 38,028 Est. Cost $25.19 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $934K Shares 18,602 Est. Cost $50.17 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $818K Shares 16,900 Est. Cost $48.38 Unrealized
IXN ISHARES TR 0.1%
Value $805K Shares 11,801 Est. Cost $63.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $764K Shares 3,968 Est. Cost $66.85 Unrealized
TSLA TESLA INC 0.1%
Value $746K Shares 3,003 Est. Cost $225.77 Unrealized +5.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $724K Shares 11,552 Est. Cost $47.42 Unrealized
DES WISDOMTREE TR 0.1%
Value $722K Shares 22,444 Est. Cost $41.85 Unrealized
LLY ELI LILLY & CO 0.1%
Value $701K Shares 1,202 Est. Cost $163.41 Unrealized +251.9%
HD HOME DEPOT INC 0.1%
Value $680K Shares 1,961 Est. Cost $130.23 Unrealized +125.5%
EEM ISHARES TR 0.1%
Value $666K Shares 16,562 Est. Cost $37.76 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $664K Shares 11,593 Est. Cost $34.12 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value $624K Shares 13,330 Est. Cost $46.84 Unrealized
DHS WISDOMTREE TR 0.1%
Value $612K Shares 7,447 Est. Cost $77.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $600K Shares 1,212 Est. Cost $22.14 Unrealized +109.2%
HEDJ WISDOMTREE TR 0.1%
Value $584K Shares 13,640 Est. Cost $47.10 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $573K Shares 12,193 Est. Cost $47.47 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $559K Shares 7,886 Est. Cost $41.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value $553K Shares 1,866 Est. Cost $127.23 Unrealized +103.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $545K Shares 5,461 Est. Cost $100.14 Unrealized
AMGN AMGEN INC 0.1%
Value $539K Shares 1,872 Est. Cost $124.71 Unrealized +104.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $526K Shares 16,130 Est. Cost $48.19 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $522K Shares 16,180 Est. Cost $47.79 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $509K Shares 8,097 Est. Cost $31.82 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $503K Shares 2,119 Est. Cost $185.70 Unrealized
DTH WISDOMTREE TR 0.1%
Value $495K Shares 12,718 Est. Cost $30.31 Unrealized
PEP PEPSICO INC 0.1%
Value $468K Shares 2,758 Est. Cost $141.89 Unrealized +8.4%
HEFA ISHARES TR 0.1%
Value $461K Shares 14,640 Est. Cost $25.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value $436K Shares 576 Est. Cost $373.79 Unrealized
USIG ISHARES TR 0.0%
Value $427K Shares 8,323 Est. Cost $51.26 Unrealized
DEM WISDOMTREE TR 0.0%
Value $419K Shares 10,305 Est. Cost $36.59 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $412K Shares 10,856 Est. Cost $46.79 Unrealized
DON WISDOMTREE TR 0.0%
Value $393K Shares 8,593 Est. Cost $50.59 Unrealized
IJS ISHARES TR 0.0%
Value $392K Shares 3,802 Est. Cost $108.87 Unrealized
QUAL ISHARES TR 0.0%
Value $386K Shares 2,620 Est. Cost $82.16 Unrealized
VLUE ISHARES TR 0.0%
Value $385K Shares 3,809 Est. Cost $79.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $381K Shares 1,577 Est. Cost $137.74 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $378K Shares 781 Est. Cost $317.53 Unrealized
GOOGL ALPHABET INC 0.0%
Value $370K Shares 2,648 Est. Cost $111.19 Unrealized +19.9%
CSCO CISCO SYS INC 0.0%
Value $366K Shares 7,250 Est. Cost $34.53 Unrealized +39.0%
KKR KKR & CO INC 0.0%
Value $366K Shares 4,416 Est. Cost $49.17 Unrealized +35.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $365K Shares 8,890 Est. Cost $42.67 Unrealized
GOOG ALPHABET INC 0.0%
Value $360K Shares 2,551 Est. Cost $110.19 Unrealized +22.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $358K Shares 8,273 Est. Cost $23.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $353K Shares 989 Est. Cost $292.23 Unrealized +20.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $351K Shares 7,014 Est. Cost $49.60 Unrealized
PINS PINTEREST INC 0.0%
Value $335K Shares 9,034 Est. Cost $31.43 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $333K Shares 656 Est. Cost $419.68 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 5,427 Est. Cost $36.65 Unrealized
USMV ISHARES TR 0.0%
Value $327K Shares 4,190 Est. Cost $57.30 Unrealized
IBB ISHARES TR 0.0%
Value $318K Shares 2,344 Est. Cost $118.68 Unrealized
META META PLATFORMS INC 0.0%
Value $314K Shares 887 Est. Cost $249.38 Unrealized +29.7%
CVNA CARVANA CO 0.0%
Value $309K Shares 5,840 Est. Cost $13.87 Unrealized +170.1%
ABBV ABBVIE INC 0.0%
Value $302K Shares 1,947 Est. Cost $127.45 Unrealized +6.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $299K Shares 15,000 Est. Cost $19.74 Unrealized
EES WISDOMTREE TR 0.0%
Value $296K Shares 5,943 Est. Cost $40.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 5,248 Est. Cost $27.82 Unrealized
BX BLACKSTONE INC 0.0%
Value $277K Shares 2,119 Est. Cost $86.67 Unrealized +17.8%
ARTY ISHARES TR 0.0%
Value $270K Shares 7,840 Est. Cost $34.50 Unrealized
SPTS SPDR SER TR 0.0%
Value $267K Shares 9,179 Est. Cost $29.05 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $262K Shares 11,822 Est. Cost $20.93 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 12,366 Est. Cost $17.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $257K Shares 1,800 Est. Cost $108.32 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $254K Shares 3,211 Est. Cost $97.40 Unrealized
IWO ISHARES TR 0.0%
Value $253K Shares 1,002 Est. Cost $141.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $252K Shares 2,259 Est. Cost $105.50 Unrealized
IMCB ISHARES TR 0.0%
Value $245K Shares 3,646 Est. Cost $100.24 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 5,206 Est. Cost $44.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $242K Shares 14,117 Est. Cost $15.95 Unrealized +11.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 2,464 Est. Cost $50.83 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,038 Est. Cost $151.41 Unrealized
EEMV ISHARES INC 0.0%
Value $238K Shares 4,279 Est. Cost $54.53 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $235K Shares 1,382 Est. Cost $144.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $234K Shares 1,844 Est. Cost $116.05 Unrealized -2.4%
DIS DISNEY WALT CO 0.0%
Value $223K Shares 2,468 Est. Cost $86.20 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $217K Shares 2,122 Est. Cost $98.80 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $209K Shares 3,337 Est. Cost $55.02 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 2,000 Est. Cost $103.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $204K Shares 3,990 Est. Cost $51.05 Unrealized
IGIB ISHARES TR 0.0%
Value $203K Shares 3,895 Est. Cost $52.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 5,325 Est. Cost $24.66 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $127K Shares 37,632 Est. Cost $23.60 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $117K Shares 11,884 Est. Cost $26.82 Unrealized -69.5%
NNDM NANO DIMENSION LTD 0.0%
Value $93,485 Shares 38,952 Est. Cost $5.37 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $23,572 Shares 11,905 Est. Cost $5.25 Unrealized -83.3%
RCAT RED CAT HLDGS INC 0.0%
Value $11,000 Shares 12,500 Est. Cost $3.37 Unrealized -74.6%