Clearwater Capital Advisors, LLC Diversified Active

CIK: 0001690531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,026,799 (100.0% shares, 0.0% debt)

Holdings (172)

NEAR ISHARES U S ETF TR 12.0%
Value ($000) $123,419 Shares 2,408,636 Est. Cost $50.01 Unrealized —
DGRW WISDOMTREE TR 7.1%
Value ($000) $73,087 Shares 878,346 Est. Cost $41.83 Unrealized —
LRGF ISHARES TR 5.9%
Value ($000) $60,651 Shares 1,031,998 Est. Cost $34.91 Unrealized —
SCHO SCHWAB STRATEGIC TR 5.6%
Value ($000) $57,038 Shares 1,164,510 Est. Cost $48.24 Unrealized —
INTF ISHARES TR 5.5%
Value ($000) $56,271 Shares 1,790,349 Est. Cost $25.98 Unrealized —
IGSB ISHARES TR 5.3%
Value ($000) $54,301 Shares 1,031,154 Est. Cost $50.51 Unrealized —
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $41,826 Shares 1,113,574 Est. Cost $29.95 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $41,458 Shares 876,117 Est. Cost $45.08 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $32,377 Shares 655,267 Est. Cost $49.41 Unrealized —
SMLF ISHARES TR 3.0%
Value ($000) $30,985 Shares 466,997 Est. Cost $34.04 Unrealized —
MBB ISHARES TR 2.5%
Value ($000) $25,235 Shares 263,386 Est. Cost $89.44 Unrealized —
GDX VANECK ETF TRUST 2.1%
Value ($000) $21,573 Shares 541,752 Est. Cost $32.03 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.0%
Value ($000) $20,119 Shares 296,525 Est. Cost $63.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.9%
Value ($000) $19,584 Shares 671,161 Est. Cost $26.07 Unrealized —
MUB ISHARES TR 1.8%
Value ($000) $18,979 Shares 174,710 Est. Cost $105.69 Unrealized —
EMGF ISHARES INC 1.6%
Value ($000) $16,143 Shares 324,224 Est. Cost $42.67 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $14,220 Shares 140,417 Est. Cost $99.25 Unrealized —
SPMB SPDR SER TR 1.3%
Value ($000) $13,821 Shares 613,436 Est. Cost $22.07 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $13,653 Shares 265,107 Est. Cost $57.26 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $13,459 Shares 57,766 Est. Cost $114.17 Unrealized +94.4%
SNSR GLOBAL X FDS 1.2%
Value ($000) $12,786 Shares 368,060 Est. Cost $23.08 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $12,513 Shares 211,262 Est. Cost $33.59 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $11,249 Shares 102,886 Est. Cost $63.05 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $10,826 Shares 130,298 Est. Cost $56.71 Unrealized —
BOTZ GLOBAL X FDS 1.0%
Value ($000) $10,712 Shares 333,197 Est. Cost $23.57 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $10,369 Shares 180,616 Est. Cost $45.78 Unrealized —
EZM WISDOMTREE TR 1.0%
Value ($000) $9,874 Shares 158,394 Est. Cost $43.98 Unrealized —
XSOE WISDOMTREE TR 0.9%
Value ($000) $9,468 Shares 286,641 Est. Cost $34.89 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $8,553 Shares 22,277 Est. Cost $108.90 Unrealized —
ARKF ARK ETF TR 0.8%
Value ($000) $8,282 Shares 277,744 Est. Cost $29.60 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $7,763 Shares 18,041 Est. Cost $302.30 Unrealized +40.0%
SUB ISHARES TR 0.7%
Value ($000) $7,077 Shares 66,641 Est. Cost $105.66 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,407 Shares 166,274 Est. Cost $33.18 Unrealized —
XT ISHARES TR 0.6%
Value ($000) $6,312 Shares 103,682 Est. Cost $57.15 Unrealized —
WCLD WISDOMTREE TR 0.6%
Value ($000) $5,817 Shares 182,007 Est. Cost $41.57 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $5,794 Shares 73,755 Est. Cost $71.21 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.6%
Value ($000) $5,663 Shares 119,666 Est. Cost $50.08 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.5%
Value ($000) $4,972 Shares 141,613 Est. Cost $30.52 Unrealized —
ARKG ARK ETF TR 0.5%
Value ($000) $4,708 Shares 183,924 Est. Cost $47.35 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $4,638 Shares 68,503 Est. Cost $54.31 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,821 Shares 74,532 Est. Cost $50.84 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $3,645 Shares 76,697 Est. Cost $65.42 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,577 Shares 7,329 Est. Cost $227.46 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $3,535 Shares 31,304 Est. Cost $47.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,370 Shares 42,429 Est. Cost $74.80 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,847 Shares 68,957 Est. Cost $33.12 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $2,837 Shares 21,586 Est. Cost $50.35 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,695 Shares 25,506 Est. Cost $105.52 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,634 Shares 72,831 Est. Cost $25.17 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $2,547 Shares 6,285 Est. Cost $286.16 Unrealized +23.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,449 Shares 30,494 Est. Cost $26.68 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $2,267 Shares 3,931 Est. Cost $301.14 Unrealized —
CLOU GLOBAL X FDS 0.2%
Value ($000) $2,266 Shares 110,278 Est. Cost $20.71 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $2,237 Shares 12,005 Est. Cost $144.80 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,075 Shares 17,083 Est. Cost $100.38 Unrealized +17.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,041 Shares 49,644 Est. Cost $33.59 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $1,984 Shares 47,206 Est. Cost $31.97 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,981 Shares 8,138 Est. Cost $111.48 Unrealized —
IBRX IMMUNITYBIO INC 0.2%
Value ($000) $1,795 Shares 482,549 Est. Cost $7.90 Unrealized -41.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,576 Shares 2,747 Est. Cost $282.28 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $1,565 Shares 15,026 Est. Cost $45.96 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,492 Shares 14,319 Est. Cost $65.64 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $1,475 Shares 19,231 Est. Cost $70.97 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,422 Shares 4,416 Est. Cost $83.95 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,417 Shares 12,119 Est. Cost $87.31 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,366 Shares 21,925 Est. Cost $89.65 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,365 Shares 28,971 Est. Cost $46.29 Unrealized —
IDNA ISHARES TR 0.1%
Value ($000) $1,358 Shares 55,158 Est. Cost $23.01 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,328 Shares 26,585 Est. Cost $49.56 Unrealized —
STOT SSGA ACTIVE TR 0.1%
Value ($000) $1,183 Shares 24,927 Est. Cost $46.84 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,177 Shares 1,327 Est. Cost $861.91 Unrealized 0.0%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,163 Shares 22,384 Est. Cost $52.22 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $1,060 Shares 32,123 Est. Cost $25.19 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1,039 Shares 3,972 Est. Cost $220.70 Unrealized +3.3%
SHM SPDR SER TR 0.1%
Value ($000) $1,036 Shares 21,526 Est. Cost $47.16 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $1,006 Shares 1,136 Est. Cost $221.64 Unrealized +301.7%
— ISHARES TR 0.1%
Value ($000) $1,003 Shares 39,962 Est. Cost $25.10 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $997 Shares 4,726 Est. Cost $184.68 Unrealized +11.0%
SHY ISHARES TR 0.1%
Value ($000) $969 Shares 11,653 Est. Cost $82.04 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $968 Shares 19,514 Est. Cost $48.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $932 Shares 5,379 Est. Cost $162.08 Unrealized +1.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $888 Shares 3,934 Est. Cost $71.33 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $868 Shares 10,521 Est. Cost $63.39 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $860 Shares 1,503 Est. Cost $357.31 Unrealized +43.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $814 Shares 11,351 Est. Cost $47.42 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $801 Shares 23,222 Est. Cost $41.45 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $747 Shares 2,637 Est. Cost $220.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $739 Shares 1,605 Est. Cost $348.45 Unrealized +26.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $710 Shares 2,332 Est. Cost $152.85 Unrealized +74.5%
EEM ISHARES TR 0.1%
Value ($000) $705 Shares 15,381 Est. Cost $37.76 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $689 Shares 9,583 Est. Cost $65.65 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $626 Shares 9,170 Est. Cost $64.11 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $625 Shares 6,210 Est. Cost $100.58 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $612 Shares 13,640 Est. Cost $47.10 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $611 Shares 7,726 Est. Cost $41.12 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $609 Shares 3,760 Est. Cost $152.66 Unrealized 0.0%
DHS WISDOMTREE TR 0.1%
Value ($000) $603 Shares 6,433 Est. Cost $77.55 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $595 Shares 8,000 Est. Cost $31.82 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $589 Shares 1,829 Est. Cost $124.71 Unrealized +151.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $589 Shares 10,322 Est. Cost $34.12 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $588 Shares 1,002 Est. Cost $427.33 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $587 Shares 15,580 Est. Cost $48.19 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $576 Shares 4,997 Est. Cost $105.91 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $564 Shares 3,399 Est. Cost $125.02 Unrealized +33.4%
ITM VANECK ETF TRUST 0.1%
Value ($000) $548 Shares 11,676 Est. Cost $47.47 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $542 Shares 13,790 Est. Cost $47.79 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $532 Shares 4,379 Est. Cost $109.82 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $528 Shares 10,811 Est. Cost $46.79 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $510 Shares 12,318 Est. Cost $30.31 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $505 Shares 10,009 Est. Cost $63.17 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $477 Shares 572 Est. Cost $373.79 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $475 Shares 2,648 Est. Cost $85.24 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $469 Shares 3,595 Est. Cost $49.17 Unrealized +138.8%
PEP PEPSICO INC 0.0%
Value ($000) $466 Shares 2,743 Est. Cost $141.89 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 12,163 Est. Cost $16.20 Unrealized +89.5%
GOOG ALPHABET INC 0.0%
Value ($000) $436 Shares 2,608 Est. Cost $113.91 Unrealized +47.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $436 Shares 9,899 Est. Cost $36.59 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $422 Shares 4,391 Est. Cost $89.94 Unrealized +0.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $419 Shares 1,567 Est. Cost $137.74 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $418 Shares 12,913 Est. Cost $32.91 Unrealized +3.3%
DON WISDOMTREE TR 0.0%
Value ($000) $415 Shares 8,113 Est. Cost $50.59 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $413 Shares 3,789 Est. Cost $79.57 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $411 Shares 8,036 Est. Cost $23.96 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $409 Shares 3,802 Est. Cost $108.87 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $408 Shares 7,751 Est. Cost $51.26 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $402 Shares 2,134 Est. Cost $161.46 Unrealized +4.0%
BX BLACKSTONE INC 0.0%
Value ($000) $374 Shares 2,441 Est. Cost $92.29 Unrealized +44.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $374 Shares 656 Est. Cost $419.68 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $354 Shares 1,795 Est. Cost $128.62 Unrealized +38.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 5,248 Est. Cost $27.82 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $351 Shares 2,414 Est. Cost $119.46 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $348 Shares 6,880 Est. Cost $49.60 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $334 Shares 1,937 Est. Cost $156.40 Unrealized +1.0%
HEFA ISHARES TR 0.0%
Value ($000) $318 Shares 8,980 Est. Cost $25.71 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $304 Shares 5,721 Est. Cost $34.53 Unrealized +35.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $19.74 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $299 Shares 10,348 Est. Cost $26.68 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $298 Shares 2,971 Est. Cost $100.14 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 4,207 Est. Cost $36.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $293 Shares 6,126 Est. Cost $42.67 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $290 Shares 3,156 Est. Cost $97.40 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $286 Shares 3,131 Est. Cost $57.30 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $284 Shares 5,572 Est. Cost $45.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $284 Shares 6,324 Est. Cost $38.39 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $277 Shares 3,646 Est. Cost $100.24 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $275 Shares 11,482 Est. Cost $20.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $274 Shares 1,386 Est. Cost $182.49 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,038 Est. Cost $160.24 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $271 Shares 2,126 Est. Cost $127.25 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 11,966 Est. Cost $17.60 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 2,464 Est. Cost $50.83 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $258 Shares 908 Est. Cost $141.58 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $254 Shares 7,410 Est. Cost $34.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $245 Shares 1,914 Est. Cost $107.25 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 5,394 Est. Cost $24.93 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $232 Shares 4,400 Est. Cost $40.03 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 4,795 Est. Cost $44.23 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $225 Shares 3,584 Est. Cost $54.53 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,453 Est. Cost $154.00 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $103.55 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $218 Shares 2,122 Est. Cost $98.80 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $215 Shares 1,833 Est. Cost $110.03 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $210 Shares 5,180 Est. Cost $35.76 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $206 Shares 2,635 Est. Cost $78.05 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $204 Shares 755 Est. Cost $236.16 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $204 Shares 3,803 Est. Cost $53.72 Unrealized —
T AT&T INC 0.0%
Value ($000) $201 Shares 9,140 Est. Cost $18.78 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $190 Shares 10,187 Est. Cost $18.62 Unrealized —
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $77 Shares 13,680 Est. Cost $5.63 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $66 Shares 27,139 Est. Cost $5.37 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 37,132 Est. Cost $23.60 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $32 Shares 12,500 Est. Cost $3.37 Unrealized -29.4%