Clearwater Capital Advisors, LLC Diversified Active

Location: Hoffman Estates, IL

CIK: 0001690531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $938M (100.0% shares, 0.0% debt)

Holdings (158)

SCHO SCHWAB STRATEGIC TR 8.7%
Value $81.78M Shares 1,696,272 Est. Cost $48.24 Unrealized
NEAR ISHARES U S ETF TR 8.1%
Value $75.76M Shares 1,501,451 Est. Cost $49.77 Unrealized
DGRW WISDOMTREE TR 7.1%
Value $66.78M Shares 876,523 Est. Cost $41.83 Unrealized
LRGF ISHARES TR 6.0%
Value $55.84M Shares 1,037,691 Est. Cost $34.49 Unrealized
INTF ISHARES TR 5.6%
Value $52.97M Shares 1,775,286 Est. Cost $25.88 Unrealized
IGSB ISHARES TR 5.4%
Value $50.36M Shares 982,114 Est. Cost $50.43 Unrealized
ICSH ISHARES TR 4.3%
Value $39.92M Shares 789,613 Est. Cost $50.09 Unrealized
SPDW SPDR INDEX SHS FDS 4.2%
Value $39.51M Shares 1,102,405 Est. Cost $29.76 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 4.0%
Value $37.39M Shares 815,054 Est. Cost $44.99 Unrealized
SMLF ISHARES TR 3.1%
Value $29.02M Shares 456,466 Est. Cost $33.25 Unrealized
MBB ISHARES TR 2.4%
Value $22.7M Shares 245,571 Est. Cost $89.14 Unrealized
MUB ISHARES TR 2.1%
Value $19.48M Shares 181,008 Est. Cost $105.69 Unrealized
SCHX SCHWAB STRATEGIC TR 1.9%
Value $18.14M Shares 292,309 Est. Cost $63.05 Unrealized
GDX VANECK ETF TRUST 1.9%
Value $17.67M Shares 558,917 Est. Cost $32.03 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value $16.32M Shares 646,262 Est. Cost $25.94 Unrealized
AGG ISHARES TR 1.6%
Value $14.97M Shares 152,865 Est. Cost $99.25 Unrealized
SPMB SPDR SER TR 1.5%
Value $14.22M Shares 654,872 Est. Cost $22.07 Unrealized
SNSR GLOBAL X FDS 1.4%
Value $13.53M Shares 373,440 Est. Cost $22.90 Unrealized
EMGF ISHARES INC 1.4%
Value $13.4M Shares 300,945 Est. Cost $42.21 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $12.81M Shares 260,146 Est. Cost $57.40 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value $11.72M Shares 207,874 Est. Cost $33.24 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 1.1%
Value $10.49M Shares 102,776 Est. Cost $62.16 Unrealized
BOTZ GLOBAL X FDS 1.1%
Value $10.42M Shares 327,456 Est. Cost $23.31 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value $10.21M Shares 125,352 Est. Cost $55.73 Unrealized
IEMG ISHARES INC 1.1%
Value $10M Shares 193,872 Est. Cost $45.78 Unrealized
EZM WISDOMTREE TR 1.0%
Value $9.415M Shares 154,295 Est. Cost $43.45 Unrealized
ARKF ARK ETF TR 0.9%
Value $8.548M Shares 281,826 Est. Cost $29.59 Unrealized
AAPL APPLE INC 0.9%
Value $8.468M Shares 49,382 Est. Cost $96.68 Unrealized +86.4%
VUG VANGUARD INDEX FDS 0.8%
Value $7.802M Shares 22,667 Est. Cost $108.90 Unrealized
XSOE WISDOMTREE TR 0.8%
Value $7.675M Shares 260,520 Est. Cost $35.16 Unrealized
ARKK ARK ETF TR 0.7%
Value $6.99M Shares 139,578 Est. Cost $65.42 Unrealized
SUB ISHARES TR 0.7%
Value $6.532M Shares 62,371 Est. Cost $105.64 Unrealized
DLN WISDOMTREE TR 0.6%
Value $5.461M Shares 75,646 Est. Cost $71.21 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value $5.371M Shares 150,035 Est. Cost $32.74 Unrealized
WCLD WISDOMTREE TR 0.6%
Value $5.233M Shares 150,294 Est. Cost $43.61 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.5%
Value $5.1M Shares 111,379 Est. Cost $50.37 Unrealized
GEM GOLDMAN SACHS ETF TR 0.5%
Value $5.047M Shares 161,032 Est. Cost $30.52 Unrealized
ARKG ARK ETF TR 0.5%
Value $4.997M Shares 173,759 Est. Cost $48.77 Unrealized
SCZ ISHARES TR 0.5%
Value $4.719M Shares 74,521 Est. Cost $54.31 Unrealized
XT ISHARES TR 0.4%
Value $3.743M Shares 62,786 Est. Cost $55.91 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $3.605M Shares 34,738 Est. Cost $47.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.467M Shares 44,843 Est. Cost $74.80 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $3.245M Shares 7,308 Est. Cost $227.46 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $3.159M Shares 7,508 Est. Cost $133.19 Unrealized +199.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.15M Shares 62,090 Est. Cost $50.86 Unrealized
CLOU GLOBAL X FDS 0.3%
Value $2.84M Shares 130,566 Est. Cost $20.71 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $2.743M Shares 22,250 Est. Cost $50.35 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.621M Shares 72,418 Est. Cost $33.12 Unrealized
IVV ISHARES TR 0.3%
Value $2.59M Shares 4,926 Est. Cost $301.14 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.525M Shares 73,623 Est. Cost $25.17 Unrealized
SHY ISHARES TR 0.3%
Value $2.42M Shares 29,596 Est. Cost $82.04 Unrealized
IBRX IMMUNITYBIO INC 0.3%
Value $2.381M Shares 443,299 Est. Cost $8.01 Unrealized -43.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.124M Shares 30,489 Est. Cost $26.68 Unrealized
DBEF DBX ETF TR 0.2%
Value $1.949M Shares 47,613 Est. Cost $31.97 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $1.858M Shares 7,882 Est. Cost $107.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.857M Shares 47,587 Est. Cost $33.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.784M Shares 3,410 Est. Cost $282.28 Unrealized
IJR ISHARES TR 0.2%
Value $1.496M Shares 13,538 Est. Cost $87.31 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $1.491M Shares 15,026 Est. Cost $45.96 Unrealized
IJH ISHARES TR 0.2%
Value $1.412M Shares 23,252 Est. Cost $90.40 Unrealized
DTD WISDOMTREE TR 0.2%
Value $1.411M Shares 19,947 Est. Cost $70.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.398M Shares 15,079 Est. Cost $65.64 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.367M Shares 7,576 Est. Cost $122.77 Unrealized +36.0%
MGK VANGUARD WORLD FD 0.1%
Value $1.303M Shares 4,545 Est. Cost $83.95 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.302M Shares 25,353 Est. Cost $52.22 Unrealized
IDNA ISHARES TR 0.1%
Value $1.283M Shares 53,264 Est. Cost $23.01 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.038M Shares 9,840 Est. Cost $105.47 Unrealized
SHM SPDR SER TR 0.1%
Value $1.021M Shares 21,526 Est. Cost $47.16 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $949K Shares 1,050 Est. Cost $22.14 Unrealized +227.2%
RING ISHARES INC 0.1%
Value $930K Shares 36,789 Est. Cost $25.19 Unrealized
LLY ELI LILLY & CO 0.1%
Value $906K Shares 1,165 Est. Cost $163.41 Unrealized +329.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $871K Shares 17,274 Est. Cost $50.17 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value $827K Shares 17,119 Est. Cost $48.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $805K Shares 3,863 Est. Cost $66.85 Unrealized
IXN ISHARES TR 0.1%
Value $790K Shares 10,554 Est. Cost $63.39 Unrealized
SGOV ISHARES TR 0.1%
Value $788K Shares 7,823 Est. Cost $100.58 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $784K Shares 12,417 Est. Cost $63.17 Unrealized
HD HOME DEPOT INC 0.1%
Value $769K Shares 2,005 Est. Cost $135.02 Unrealized +158.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $748K Shares 11,351 Est. Cost $47.42 Unrealized
DES WISDOMTREE TR 0.1%
Value $732K Shares 22,392 Est. Cost $41.85 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $680K Shares 11,593 Est. Cost $34.12 Unrealized
EEM ISHARES TR 0.1%
Value $660K Shares 16,073 Est. Cost $37.76 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $659K Shares 13,640 Est. Cost $47.10 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value $623K Shares 13,264 Est. Cost $46.84 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $600K Shares 7,856 Est. Cost $41.12 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value $599K Shares 9,347 Est. Cost $64.11 Unrealized
DHS WISDOMTREE TR 0.1%
Value $583K Shares 6,726 Est. Cost $77.55 Unrealized
TSLA TESLA INC 0.1%
Value $572K Shares 3,256 Est. Cost $223.40 Unrealized -12.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $568K Shares 16,130 Est. Cost $48.19 Unrealized
ASML ASML HOLDING N V 0.1%
Value $555K Shares 572 Est. Cost $373.79 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $543K Shares 11,676 Est. Cost $47.47 Unrealized
MCD MCDONALDS CORP 0.1%
Value $529K Shares 1,875 Est. Cost $127.23 Unrealized +118.5%
AMGN AMGEN INC 0.1%
Value $529K Shares 1,859 Est. Cost $124.71 Unrealized +121.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $526K Shares 8,000 Est. Cost $31.82 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 14,240 Est. Cost $47.79 Unrealized
HEFA ISHARES TR 0.1%
Value $496K Shares 14,230 Est. Cost $25.71 Unrealized
DTH WISDOMTREE TR 0.1%
Value $488K Shares 12,318 Est. Cost $30.31 Unrealized
PEP PEPSICO INC 0.1%
Value $477K Shares 2,723 Est. Cost $141.89 Unrealized +10.8%
VTI VANGUARD INDEX FDS 0.0%
Value $443K Shares 1,705 Est. Cost $185.70 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $441K Shares 4,374 Est. Cost $100.14 Unrealized
DEM WISDOMTREE TR 0.0%
Value $431K Shares 10,305 Est. Cost $36.59 Unrealized
USIG ISHARES TR 0.0%
Value $422K Shares 8,319 Est. Cost $51.26 Unrealized
QUAL ISHARES TR 0.0%
Value $421K Shares 2,564 Est. Cost $82.16 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $421K Shares 10,856 Est. Cost $46.79 Unrealized
VLUE ISHARES TR 0.0%
Value $413K Shares 3,809 Est. Cost $79.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $412K Shares 980 Est. Cost $292.23 Unrealized +34.6%
VGT VANGUARD WORLD FD 0.0%
Value $410K Shares 781 Est. Cost $317.53 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $409K Shares 1,567 Est. Cost $137.74 Unrealized
PINS PINTEREST INC 0.0%
Value $407K Shares 11,729 Est. Cost $32.56 Unrealized +11.6%
META META PLATFORMS INC 0.0%
Value $406K Shares 837 Est. Cost $249.38 Unrealized +77.7%
DON WISDOMTREE TR 0.0%
Value $394K Shares 8,079 Est. Cost $50.59 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $393K Shares 8,273 Est. Cost $23.96 Unrealized
IJS ISHARES TR 0.0%
Value $391K Shares 3,802 Est. Cost $108.87 Unrealized
KKR KKR & CO INC 0.0%
Value $388K Shares 3,859 Est. Cost $49.17 Unrealized +85.0%
GOOG ALPHABET INC 0.0%
Value $387K Shares 2,541 Est. Cost $110.19 Unrealized +30.0%
GOOGL ALPHABET INC 0.0%
Value $386K Shares 2,557 Est. Cost $111.19 Unrealized +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $371K Shares 8,890 Est. Cost $42.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $365K Shares 656 Est. Cost $419.68 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 5,427 Est. Cost $36.65 Unrealized
CSCO CISCO SYS INC 0.0%
Value $353K Shares 7,081 Est. Cost $34.53 Unrealized +36.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $350K Shares 6,944 Est. Cost $49.60 Unrealized
USMV ISHARES TR 0.0%
Value $345K Shares 4,125 Est. Cost $57.30 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $340K Shares 6,864 Est. Cost $49.55 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value $340K Shares 7,346 Est. Cost $46.28 Unrealized
IBB ISHARES TR 0.0%
Value $322K Shares 2,344 Est. Cost $118.68 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 5,248 Est. Cost $27.82 Unrealized
ABBV ABBVIE INC 0.0%
Value $316K Shares 1,738 Est. Cost $127.45 Unrealized +27.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $298K Shares 15,000 Est. Cost $19.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $296K Shares 12,857 Est. Cost $15.95 Unrealized +33.6%
IJK ISHARES TR 0.0%
Value $293K Shares 3,211 Est. Cost $97.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value $292K Shares 2,384 Est. Cost $86.20 Unrealized +18.8%
EES WISDOMTREE TR 0.0%
Value $291K Shares 5,803 Est. Cost $40.03 Unrealized
BX BLACKSTONE INC 0.0%
Value $290K Shares 2,210 Est. Cost $87.99 Unrealized +34.9%
SPTS SPDR SER TR 0.0%
Value $289K Shares 9,997 Est. Cost $29.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $282K Shares 1,800 Est. Cost $108.32 Unrealized +23.0%
IWO ISHARES TR 0.0%
Value $266K Shares 982 Est. Cost $141.58 Unrealized
IMCB ISHARES TR 0.0%
Value $266K Shares 3,646 Est. Cost $100.24 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $263K Shares 11,482 Est. Cost $20.93 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 2,464 Est. Cost $50.83 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $260K Shares 1,300 Est. Cost $144.89 Unrealized +19.8%
ARTY ISHARES TR 0.0%
Value $255K Shares 7,410 Est. Cost $34.50 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 11,966 Est. Cost $17.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $246K Shares 1,844 Est. Cost $116.05 Unrealized +11.6%
PSTG PURE STORAGE INC 0.0%
Value $244K Shares 4,690 Est. Cost $44.65 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 5,094 Est. Cost $44.23 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $234K Shares 937 Est. Cost $151.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 5,322 Est. Cost $24.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $224K Shares 1,899 Est. Cost $89.83 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 2,000 Est. Cost $103.55 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $212K Shares 2,122 Est. Cost $98.80 Unrealized
EEMV ISHARES INC 0.0%
Value $203K Shares 3,584 Est. Cost $54.53 Unrealized
GLD SPDR GOLD TR 0.0%
Value $202K Shares 984 Est. Cost $205.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $201K Shares 1,659 Est. Cost $105.50 Unrealized
IGIB ISHARES TR 0.0%
Value $200K Shares 3,883 Est. Cost $52.00 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $95,557 Shares 34,311 Est. Cost $5.37 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $73,151 Shares 37,132 Est. Cost $23.60 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $43,058 Shares 11,482 Est. Cost $26.82 Unrealized -78.2%
RCAT RED CAT HLDGS INC 0.0%
Value $9,563 Shares 12,500 Est. Cost $3.37 Unrealized -78.1%