Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $892,424 (100.0% shares, 0.0% debt)

Holdings (155)

SCHO SCHWAB STRATEGIC TR 8.8%
Value ($000) $78,186 Shares 1,613,749 Est. Cost $48.25 Unrealized —
NEAR ISHARES U S ETF TR 8.0%
Value ($000) $71,617 Shares 1,417,601 Est. Cost $49.73 Unrealized —
DGRW WISDOMTREE TR 7.0%
Value ($000) $62,697 Shares 892,099 Est. Cost $41.83 Unrealized —
LRGF ISHARES TR 5.8%
Value ($000) $51,750 Shares 1,071,642 Est. Cost $34.49 Unrealized —
INTF ISHARES TR 5.5%
Value ($000) $49,204 Shares 1,755,388 Est. Cost $25.83 Unrealized —
IGSB ISHARES TR 5.4%
Value ($000) $47,896 Shares 934,108 Est. Cost $50.38 Unrealized —
ICSH ISHARES TR 4.3%
Value ($000) $38,762 Shares 769,702 Est. Cost $50.07 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $37,526 Shares 1,103,390 Est. Cost $29.76 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $35,556 Shares 764,147 Est. Cost $44.93 Unrealized —
SMLF ISHARES TR 3.0%
Value ($000) $27,081 Shares 460,400 Est. Cost $33.25 Unrealized —
MBB ISHARES TR 2.3%
Value ($000) $20,950 Shares 222,679 Est. Cost $88.80 Unrealized —
MUB ISHARES TR 2.3%
Value ($000) $20,224 Shares 186,555 Est. Cost $105.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $17,001 Shares 301,438 Est. Cost $63.05 Unrealized —
GDX VANECK ETF TRUST 1.8%
Value ($000) $15,620 Shares 503,720 Est. Cost $32.07 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $15,294 Shares 154,099 Est. Cost $99.25 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $14,973 Shares 603,996 Est. Cost $25.99 Unrealized —
SPMB SPDR SER TR 1.6%
Value ($000) $14,653 Shares 663,949 Est. Cost $22.07 Unrealized —
SNSR GLOBAL X FDS 1.5%
Value ($000) $13,302 Shares 376,730 Est. Cost $22.90 Unrealized —
EMGF ISHARES INC 1.4%
Value ($000) $12,593 Shares 293,820 Est. Cost $42.15 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $12,094 Shares 256,009 Est. Cost $57.53 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $11,528 Shares 214,123 Est. Cost $33.24 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $9,949 Shares 196,694 Est. Cost $45.78 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $9,859 Shares 104,001 Est. Cost $62.16 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $9,424 Shares 125,118 Est. Cost $55.73 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $9,420 Shares 48,928 Est. Cost $96.68 Unrealized +89.1%
BOTZ GLOBAL X FDS 1.1%
Value ($000) $9,393 Shares 329,563 Est. Cost $23.31 Unrealized —
EZM WISDOMTREE TR 1.0%
Value ($000) $8,808 Shares 153,474 Est. Cost $43.45 Unrealized —
ARKF ARK ETF TR 1.0%
Value ($000) $8,532 Shares 309,347 Est. Cost $29.59 Unrealized —
ARKK ARK ETF TR 0.8%
Value ($000) $7,550 Shares 144,161 Est. Cost $65.42 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $7,342 Shares 23,615 Est. Cost $108.90 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $6,985 Shares 241,857 Est. Cost $35.60 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $6,447 Shares 61,146 Est. Cost $105.66 Unrealized —
ARKG ARK ETF TR 0.6%
Value ($000) $5,492 Shares 167,374 Est. Cost $49.53 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $5,194 Shares 78,245 Est. Cost $71.21 Unrealized —
WCLD WISDOMTREE TR 0.6%
Value ($000) $5,182 Shares 148,267 Est. Cost $43.73 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,035 Shares 144,314 Est. Cost $32.62 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $4,967 Shares 161,837 Est. Cost $30.52 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.5%
Value ($000) $4,719 Shares 101,902 Est. Cost $50.80 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $4,680 Shares 75,608 Est. Cost $54.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,593 Shares 46,440 Est. Cost $74.80 Unrealized —
XT ISHARES TR 0.4%
Value ($000) $3,380 Shares 56,451 Est. Cost $55.50 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,356 Shares 35,773 Est. Cost $47.24 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,067 Shares 7,489 Est. Cost $227.46 Unrealized —
CLOU GLOBAL X FDS 0.3%
Value ($000) $2,954 Shares 130,361 Est. Cost $20.71 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,718 Shares 7,229 Est. Cost $122.92 Unrealized +185.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,655 Shares 74,987 Est. Cost $33.12 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $2,484 Shares 22,668 Est. Cost $50.35 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,414 Shares 73,926 Est. Cost $25.17 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $2,409 Shares 29,369 Est. Cost $82.04 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $2,379 Shares 4,981 Est. Cost $301.14 Unrealized —
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $2,225 Shares 443,299 Est. Cost $8.01 Unrealized -60.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $2,110 Shares 21,148 Est. Cost $99.89 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,975 Shares 30,809 Est. Cost $26.68 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $1,850 Shares 50,025 Est. Cost $31.97 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,731 Shares 7,882 Est. Cost $107.20 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,698 Shares 33,327 Est. Cost $50.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,687 Shares 45,647 Est. Cost $33.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,641 Shares 3,453 Est. Cost $282.28 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,594 Shares 14,721 Est. Cost $87.31 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,387 Shares 16,714 Est. Cost $65.64 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,380 Shares 4,979 Est. Cost $199.23 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,358 Shares 15,066 Est. Cost $45.96 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $1,339 Shares 20,474 Est. Cost $70.97 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,310 Shares 25,353 Est. Cost $52.22 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $1,300 Shares 12,966 Est. Cost $100.58 Unrealized —
IDNA ISHARES TR 0.1%
Value ($000) $1,233 Shares 53,594 Est. Cost $23.01 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,226 Shares 8,067 Est. Cost $122.77 Unrealized +14.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,182 Shares 4,555 Est. Cost $83.95 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $1,022 Shares 21,375 Est. Cost $47.16 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $935 Shares 38,028 Est. Cost $25.19 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $934 Shares 18,602 Est. Cost $50.17 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $818 Shares 16,900 Est. Cost $48.38 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $805 Shares 11,801 Est. Cost $63.39 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $764 Shares 3,968 Est. Cost $66.85 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $746 Shares 3,003 Est. Cost $225.77 Unrealized +5.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $724 Shares 11,552 Est. Cost $47.42 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $722 Shares 22,444 Est. Cost $41.85 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $701 Shares 1,202 Est. Cost $163.41 Unrealized +251.9%
HD HOME DEPOT INC 0.1%
Value ($000) $680 Shares 1,961 Est. Cost $130.23 Unrealized +125.5%
EEM ISHARES TR 0.1%
Value ($000) $666 Shares 16,562 Est. Cost $37.76 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $664 Shares 11,593 Est. Cost $34.12 Unrealized —
STOT SSGA ACTIVE TR 0.1%
Value ($000) $624 Shares 13,330 Est. Cost $46.84 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $612 Shares 7,447 Est. Cost $77.55 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $600 Shares 1,212 Est. Cost $22.14 Unrealized +109.2%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $584 Shares 13,640 Est. Cost $47.10 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $573 Shares 12,193 Est. Cost $47.47 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $559 Shares 7,886 Est. Cost $41.12 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $553 Shares 1,866 Est. Cost $127.23 Unrealized +103.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $545 Shares 5,461 Est. Cost $100.14 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $539 Shares 1,872 Est. Cost $124.71 Unrealized +104.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $526 Shares 16,130 Est. Cost $48.19 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $522 Shares 16,180 Est. Cost $47.79 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $509 Shares 8,097 Est. Cost $31.82 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $503 Shares 2,119 Est. Cost $185.70 Unrealized —
DTH WISDOMTREE TR 0.1%
Value ($000) $495 Shares 12,718 Est. Cost $30.31 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $468 Shares 2,758 Est. Cost $141.89 Unrealized +8.4%
HEFA ISHARES TR 0.1%
Value ($000) $461 Shares 14,640 Est. Cost $25.71 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $436 Shares 576 Est. Cost $373.79 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $427 Shares 8,323 Est. Cost $51.26 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $419 Shares 10,305 Est. Cost $36.59 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $412 Shares 10,856 Est. Cost $46.79 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $393 Shares 8,593 Est. Cost $50.59 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $392 Shares 3,802 Est. Cost $108.87 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $386 Shares 2,620 Est. Cost $82.16 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $385 Shares 3,809 Est. Cost $79.57 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $381 Shares 1,577 Est. Cost $137.74 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $378 Shares 781 Est. Cost $317.53 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $370 Shares 2,648 Est. Cost $111.19 Unrealized +19.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $366 Shares 7,250 Est. Cost $34.53 Unrealized +39.0%
KKR KKR & CO INC 0.0%
Value ($000) $366 Shares 4,416 Est. Cost $49.17 Unrealized +35.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $365 Shares 8,890 Est. Cost $42.67 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $360 Shares 2,551 Est. Cost $110.19 Unrealized +22.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $358 Shares 8,273 Est. Cost $23.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $353 Shares 989 Est. Cost $292.23 Unrealized +20.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $351 Shares 7,014 Est. Cost $49.60 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $335 Shares 9,034 Est. Cost $31.43 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $333 Shares 656 Est. Cost $419.68 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 5,427 Est. Cost $36.65 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $327 Shares 4,190 Est. Cost $57.30 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $318 Shares 2,344 Est. Cost $118.68 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $314 Shares 887 Est. Cost $249.38 Unrealized +29.7%
CVNA CARVANA CO 0.0%
Value ($000) $309 Shares 5,840 Est. Cost $13.87 Unrealized +170.1%
ABBV ABBVIE INC 0.0%
Value ($000) $302 Shares 1,947 Est. Cost $127.45 Unrealized +6.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $299 Shares 15,000 Est. Cost $19.74 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $296 Shares 5,943 Est. Cost $40.03 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 5,248 Est. Cost $27.82 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $277 Shares 2,119 Est. Cost $86.67 Unrealized +17.8%
ARTY ISHARES TR 0.0%
Value ($000) $270 Shares 7,840 Est. Cost $34.50 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $267 Shares 9,179 Est. Cost $29.05 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $262 Shares 11,822 Est. Cost $20.93 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 12,366 Est. Cost $17.60 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $108.32 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $254 Shares 3,211 Est. Cost $97.40 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $253 Shares 1,002 Est. Cost $141.58 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $252 Shares 2,259 Est. Cost $105.50 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $245 Shares 3,646 Est. Cost $100.24 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 5,206 Est. Cost $44.23 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 14,117 Est. Cost $15.95 Unrealized +11.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 2,464 Est. Cost $50.83 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,038 Est. Cost $151.41 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $238 Shares 4,279 Est. Cost $54.53 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $235 Shares 1,382 Est. Cost $144.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $234 Shares 1,844 Est. Cost $116.05 Unrealized -2.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $223 Shares 2,468 Est. Cost $86.20 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $217 Shares 2,122 Est. Cost $98.80 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $209 Shares 3,337 Est. Cost $55.02 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $103.55 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $204 Shares 3,990 Est. Cost $51.05 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $203 Shares 3,895 Est. Cost $52.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 5,325 Est. Cost $24.66 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 37,632 Est. Cost $23.60 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $117 Shares 11,884 Est. Cost $26.82 Unrealized -69.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $93 Shares 38,952 Est. Cost $5.37 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $24 Shares 11,905 Est. Cost $5.25 Unrealized -83.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $3.37 Unrealized -74.6%