Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $944,125 (100.0% shares, 0.0% debt)

Holdings (157)

NEAR ISHARES U S ETF TR 12.4%
Value ($000) $117,539 Shares 2,335,367 Est. Cost $49.97 Unrealized —
SCHO SCHWAB STRATEGIC TR 8.8%
Value ($000) $82,799 Shares 1,720,326 Est. Cost $48.24 Unrealized —
DGRW WISDOMTREE TR 7.2%
Value ($000) $67,986 Shares 871,055 Est. Cost $41.83 Unrealized —
LRGF ISHARES TR 6.0%
Value ($000) $56,478 Shares 1,014,142 Est. Cost $34.49 Unrealized —
INTF ISHARES TR 5.4%
Value ($000) $51,385 Shares 1,757,938 Est. Cost $25.88 Unrealized —
IGSB ISHARES TR 5.4%
Value ($000) $51,159 Shares 998,412 Est. Cost $50.44 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $38,540 Shares 848,701 Est. Cost $45.00 Unrealized —
SPDW SPDR INDEX SHS FDS 4.0%
Value ($000) $38,108 Shares 1,086,324 Est. Cost $29.76 Unrealized —
SMLF ISHARES TR 3.0%
Value ($000) $27,901 Shares 455,822 Est. Cost $33.25 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $23,418 Shares 255,071 Est. Cost $89.24 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $19,149 Shares 179,718 Est. Cost $105.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.0%
Value ($000) $18,674 Shares 290,642 Est. Cost $63.05 Unrealized —
GDX VANECK ETF TRUST 2.0%
Value ($000) $18,472 Shares 544,428 Est. Cost $32.03 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $17,073 Shares 642,826 Est. Cost $25.94 Unrealized —
EMGF ISHARES INC 1.5%
Value ($000) $14,428 Shares 309,147 Est. Cost $42.33 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $14,334 Shares 147,667 Est. Cost $99.25 Unrealized —
SPMB SPDR SER TR 1.5%
Value ($000) $13,810 Shares 640,250 Est. Cost $22.07 Unrealized —
SNSR GLOBAL X FDS 1.4%
Value ($000) $13,008 Shares 362,333 Est. Cost $22.90 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $12,275 Shares 258,689 Est. Cost $57.40 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $11,757 Shares 208,380 Est. Cost $33.24 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $10,630 Shares 50,469 Est. Cost $98.58 Unrealized +87.8%
FIW FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $10,094 Shares 100,958 Est. Cost $62.16 Unrealized —
BOTZ GLOBAL X FDS 1.1%
Value ($000) $9,982 Shares 323,573 Est. Cost $23.31 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $9,909 Shares 185,115 Est. Cost $45.78 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $9,777 Shares 125,623 Est. Cost $55.73 Unrealized —
EZM WISDOMTREE TR 0.9%
Value ($000) $8,897 Shares 153,959 Est. Cost $43.45 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $8,345 Shares 22,312 Est. Cost $108.90 Unrealized —
XSOE WISDOMTREE TR 0.9%
Value ($000) $8,261 Shares 269,705 Est. Cost $35.01 Unrealized —
ARKF ARK ETF TR 0.8%
Value ($000) $7,569 Shares 271,672 Est. Cost $29.59 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $6,597 Shares 63,101 Est. Cost $105.63 Unrealized —
XT ISHARES TR 0.6%
Value ($000) $5,855 Shares 99,520 Est. Cost $56.99 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,589 Shares 157,096 Est. Cost $32.87 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $5,429 Shares 74,630 Est. Cost $71.21 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.6%
Value ($000) $5,241 Shares 115,828 Est. Cost $50.18 Unrealized —
WCLD WISDOMTREE TR 0.5%
Value ($000) $5,009 Shares 158,572 Est. Cost $42.98 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $4,890 Shares 149,688 Est. Cost $30.52 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $4,365 Shares 70,817 Est. Cost $54.31 Unrealized —
ARKG ARK ETF TR 0.4%
Value ($000) $4,054 Shares 172,661 Est. Cost $48.77 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $3,751 Shares 85,343 Est. Cost $65.42 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,563 Shares 7,972 Est. Cost $149.72 Unrealized +178.7%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,511 Shares 32,833 Est. Cost $47.24 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,510 Shares 69,675 Est. Cost $50.81 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,504 Shares 7,314 Est. Cost $227.46 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,316 Shares 42,910 Est. Cost $74.80 Unrealized —
IBRX IMMUNITYBIO INC 0.3%
Value ($000) $3,050 Shares 482,549 Est. Cost $7.90 Unrealized -16.5%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,667 Shares 70,803 Est. Cost $33.12 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $2,645 Shares 21,586 Est. Cost $50.35 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,461 Shares 73,135 Est. Cost $25.17 Unrealized —
CLOU GLOBAL X FDS 0.3%
Value ($000) $2,447 Shares 124,488 Est. Cost $20.71 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $2,385 Shares 29,216 Est. Cost $82.04 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,307 Shares 30,494 Est. Cost $26.68 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $2,173 Shares 3,972 Est. Cost $301.14 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $1,940 Shares 46,826 Est. Cost $31.97 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,914 Shares 18,145 Est. Cost $105.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,827 Shares 47,564 Est. Cost $33.26 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,809 Shares 7,882 Est. Cost $107.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,607 Shares 2,952 Est. Cost $282.28 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,593 Shares 12,894 Est. Cost $94.63 Unrealized +6.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,480 Shares 7,658 Est. Cost $123.42 Unrealized +48.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,457 Shares 15,026 Est. Cost $45.96 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,444 Shares 14,319 Est. Cost $65.64 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,421 Shares 4,523 Est. Cost $83.95 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $1,371 Shares 19,356 Est. Cost $70.97 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,325 Shares 12,423 Est. Cost $87.31 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,293 Shares 25,322 Est. Cost $52.22 Unrealized —
IDNA ISHARES TR 0.1%
Value ($000) $1,267 Shares 54,788 Est. Cost $23.01 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,249 Shares 21,341 Est. Cost $90.40 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,204 Shares 26,069 Est. Cost $46.20 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,202 Shares 24,264 Est. Cost $49.53 Unrealized —
STOT SSGA ACTIVE TR 0.1%
Value ($000) $1,191 Shares 25,412 Est. Cost $46.84 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $1,016 Shares 21,526 Est. Cost $47.16 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $973 Shares 35,231 Est. Cost $25.19 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $946 Shares 1,045 Est. Cost $163.41 Unrealized +384.0%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $938 Shares 19,424 Est. Cost $48.37 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $871 Shares 10,521 Est. Cost $63.39 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $865 Shares 3,823 Est. Cost $66.85 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $794 Shares 7,884 Est. Cost $100.58 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $788 Shares 2,944 Est. Cost $220.13 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $737 Shares 11,351 Est. Cost $47.42 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $724 Shares 23,252 Est. Cost $41.45 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $697 Shares 3,520 Est. Cost $219.76 Unrealized -20.5%
EEM ISHARES TR 0.1%
Value ($000) $671 Shares 15,761 Est. Cost $37.76 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $661 Shares 1,920 Est. Cost $135.02 Unrealized +142.6%
META META PLATFORMS INC 0.1%
Value ($000) $645 Shares 1,280 Est. Cost $330.34 Unrealized +46.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $622 Shares 11,281 Est. Cost $34.12 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $617 Shares 13,640 Est. Cost $47.10 Unrealized —
HACK AMPLIFY ETF TR 0.1%
Value ($000) $594 Shares 9,170 Est. Cost $64.11 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $588 Shares 16,030 Est. Cost $48.19 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $585 Shares 10,989 Est. Cost $63.17 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $585 Shares 572 Est. Cost $373.79 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $578 Shares 7,856 Est. Cost $41.12 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $575 Shares 1,840 Est. Cost $124.71 Unrealized +124.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $565 Shares 2,217 Est. Cost $146.95 Unrealized +73.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $546 Shares 2,995 Est. Cost $119.40 Unrealized +40.2%
DHS WISDOMTREE TR 0.1%
Value ($000) $544 Shares 6,433 Est. Cost $77.55 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $535 Shares 11,676 Est. Cost $47.47 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $527 Shares 8,000 Est. Cost $31.82 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $514 Shares 13,790 Est. Cost $47.79 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $502 Shares 14,130 Est. Cost $25.71 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $491 Shares 2,425 Est. Cost $165.44 Unrealized +14.4%
DTH WISDOMTREE TR 0.1%
Value ($000) $473 Shares 12,318 Est. Cost $30.31 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $456 Shares 10,831 Est. Cost $46.79 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $452 Shares 2,740 Est. Cost $141.89 Unrealized +14.4%
GOOG ALPHABET INC 0.0%
Value ($000) $448 Shares 2,441 Est. Cost $110.19 Unrealized +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $441 Shares 1,084 Est. Cost $303.40 Unrealized +34.7%
QUAL ISHARES TR 0.0%
Value ($000) $438 Shares 2,564 Est. Cost $82.16 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $430 Shares 9,761 Est. Cost $32.56 Unrealized +21.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $429 Shares 9,899 Est. Cost $36.59 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $414 Shares 14,332 Est. Cost $28.99 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $412 Shares 8,211 Est. Cost $51.26 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $394 Shares 3,809 Est. Cost $79.57 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $392 Shares 1,567 Est. Cost $137.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $389 Shares 8,891 Est. Cost $42.67 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $379 Shares 8,113 Est. Cost $50.59 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $378 Shares 3,595 Est. Cost $49.17 Unrealized +105.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $375 Shares 8,093 Est. Cost $23.96 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $370 Shares 3,802 Est. Cost $108.87 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $352 Shares 5,427 Est. Cost $36.65 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $351 Shares 656 Est. Cost $419.68 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $348 Shares 6,910 Est. Cost $49.60 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 593 Est. Cost $317.53 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $333 Shares 5,248 Est. Cost $27.82 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $331 Shares 3,310 Est. Cost $100.14 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $322 Shares 2,344 Est. Cost $118.68 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $305 Shares 6,044 Est. Cost $50.09 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 11,963 Est. Cost $15.95 Unrealized +41.1%
ABBV ABBVIE INC 0.0%
Value ($000) $301 Shares 1,754 Est. Cost $127.45 Unrealized +23.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $297 Shares 15,000 Est. Cost $19.74 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $287 Shares 2,895 Est. Cost $89.61 Unrealized +17.7%
IJK ISHARES TR 0.0%
Value ($000) $278 Shares 3,156 Est. Cost $97.40 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $276 Shares 5,810 Est. Cost $34.53 Unrealized +31.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $275 Shares 11,482 Est. Cost $20.93 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $274 Shares 2,211 Est. Cost $87.99 Unrealized +33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $273 Shares 1,800 Est. Cost $108.32 Unrealized +25.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $272 Shares 1,490 Est. Cost $182.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $271 Shares 1,643 Est. Cost $157.20 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $263 Shares 3,131 Est. Cost $57.30 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $256 Shares 3,646 Est. Cost $100.24 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 2,464 Est. Cost $50.83 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 1,038 Est. Cost $160.24 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $246 Shares 3,838 Est. Cost $44.65 Unrealized +29.6%
ARTY ISHARES TR 0.0%
Value ($000) $246 Shares 7,410 Est. Cost $34.50 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $246 Shares 153 Est. Cost $137.66 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $238 Shares 908 Est. Cost $141.58 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 11,966 Est. Cost $17.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $227 Shares 1,914 Est. Cost $107.25 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 4,912 Est. Cost $44.23 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $220 Shares 1,384 Est. Cost $157.95 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 5,322 Est. Cost $24.66 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 1,599 Est. Cost $89.83 Unrealized +39.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $210 Shares 2,122 Est. Cost $98.80 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $103.55 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $207 Shares 4,400 Est. Cost $40.03 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $205 Shares 3,584 Est. Cost $54.53 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $64 Shares 29,232 Est. Cost $5.37 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 37,132 Est. Cost $23.60 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $3.37 Unrealized -68.1%