Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2018

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 4.7 $23M 427k 53.98
wisdomtreetrusdivd.. (DGRW) 4.7 $23M 554k 41.01
Wisdomtree Tr intl hedge eqt (HEDJ) 4.1 $20M 318k 63.14
First Trust Large Cap GO Alpha Fnd (FTC) 3.6 $18M 270k 65.97
Invesco Variable Rate Preferred Etf etf (VRP) 2.8 $14M 545k 24.85
Financial Select Sector SPDR (XLF) 2.7 $13M 497k 26.59
WisdomTree LargeCap Dividend Fund (DLN) 2.7 $13M 147k 89.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.3 $11M 313k 35.44
Vanguard Growth ETF (VUG) 2.0 $9.8M 65k 149.81
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $9.3M 350k 26.58
Invesco Senior Loan Etf otr (BKLN) 1.9 $9.3M 407k 22.90
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $8.7M 182k 47.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $8.6M 102k 83.52
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $8.1M 95k 85.08
First Trust Financials AlphaDEX (FXO) 1.5 $7.5M 238k 31.33
Goldman Sachs Etf Tr (GSLC) 1.4 $6.8M 125k 54.75
WisdomTree SmallCap Dividend Fund (DES) 1.4 $6.6M 223k 29.65
Dbx Etf Tr msci em hdg eq (DBEZ) 1.4 $6.6M 218k 30.09
Db-x Msci Japan Etf equity (DBJP) 1.3 $6.5M 156k 41.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $6.2M 57k 109.05
Goldman Sachs Etf Tr activebeta eme (GEM) 1.3 $6.2M 186k 33.18
Ishares Tr cmn (STIP) 1.2 $6.0M 60k 99.68
First Trust Large Cap Value Opp Fnd (FTA) 1.2 $5.7M 108k 52.32
SPDR Barclays Capital High Yield B 1.1 $5.5M 156k 35.48
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $5.5M 41k 134.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.1 $5.4M 34k 158.44
Wmte Japan Hd Sml (DXJS) 1.0 $4.9M 112k 43.61
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.6M 127k 35.80
Wisdomtree Tr eur hdg smlcap (EUSC) 0.9 $4.4M 147k 30.03
Apple (AAPL) 0.9 $4.4M 24k 185.09
WisdomTree Emerging Markets Eq (DEM) 0.9 $4.3M 101k 42.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $4.4M 169k 25.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.2M 36k 114.57
Ubs Ag Jersey Brh Alerian Infrst 0.9 $4.2M 182k 22.92
iShares Lehman MBS Bond Fund (MBB) 0.8 $4.2M 40k 104.17
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.8 $4.2M 228k 18.29
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $4.1M 69k 59.31
WisdomTree Equity Income Fund (DHS) 0.8 $4.0M 58k 69.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $4.0M 35k 114.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.9M 76k 51.41
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $3.9M 106k 36.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $3.9M 164k 23.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $3.6M 55k 65.73
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.6M 48k 75.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.6M 114k 31.47
Pgx etf (PGX) 0.7 $3.6M 249k 14.56
WisdomTree Total Dividend Fund (DTD) 0.7 $3.6M 39k 91.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $3.6M 30k 118.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.7 $3.3M 183k 18.29
Ishares Tr cur hdg ms emu (HEZU) 0.7 $3.4M 112k 30.06
WisdomTree MidCap Earnings Fund (EZM) 0.6 $3.1M 77k 40.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.6 $3.0M 70k 43.33
Ishares Tr hdg msci japan (HEWJ) 0.6 $3.0M 93k 32.25
iShares S&P 500 Growth Index (IVW) 0.6 $2.8M 17k 162.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $2.8M 40k 68.44
WisdomTree SmallCap Earnings Fund (EES) 0.6 $2.7M 70k 38.70
Technology SPDR (XLK) 0.5 $2.6M 37k 69.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $2.6M 53k 48.52
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.5 $2.5M 49k 50.83
iShares Russell 2000 Growth Index (IWO) 0.5 $2.5M 12k 204.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $2.5M 22k 112.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $2.4M 36k 66.02
Hd Supply 0.5 $2.4M 56k 42.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 61k 37.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $2.2M 71k 31.39
Vanguard Financials ETF (VFH) 0.5 $2.2M 32k 67.45
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 19k 112.87
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.0M 12k 171.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 15k 135.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.0M 25k 78.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $1.8M 40k 46.62
Ishares Tr usa min vo (USMV) 0.4 $1.8M 34k 53.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.8M 35k 52.67
iShares Russell 3000 Growth Index (IUSG) 0.4 $1.7M 31k 57.21
Schwab Strategic Tr cmn (SCHV) 0.4 $1.8M 33k 53.11
Ishares Tr msci usavalfct (VLUE) 0.4 $1.7M 21k 82.60
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $1.8M 100k 17.60
Alerian Mlp Etf 0.3 $1.7M 169k 10.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 21k 83.03
iShares Dow Jones US Financial (IYF) 0.3 $1.7M 15k 117.20
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.7M 57k 29.60
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.6M 29k 54.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.3 $1.6M 60k 26.80
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 8.1k 194.83
Global X Fds rbtcs artfl in (BOTZ) 0.3 $1.6M 71k 22.00
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.5M 59k 25.89
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.4k 271.22
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 25k 57.84
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 12k 109.85
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.3M 27k 47.07
Wisdomtree Tr em mkts dvd gr (DGRE) 0.3 $1.2M 50k 24.85
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.3 $1.3M 40k 32.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 28k 43.33
Spdr Series Trust cmn (HYMB) 0.2 $1.2M 22k 56.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $1.2M 8.7k 139.13
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 6.4k 175.76
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 21k 52.49
iShares S&P Global Technology Sect. (IXN) 0.2 $1.0M 6.1k 164.56
iShares S&P SmallCap 600 Growth (IJT) 0.2 $970k 5.1k 189.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $985k 37k 26.38
iShares Dow Jones US Technology (IYW) 0.2 $922k 5.2k 178.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $866k 18k 47.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $870k 6.9k 126.77
Wisdomtree Tr jap hdg div 0.2 $885k 32k 27.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $897k 19k 47.42
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $872k 24k 35.71
WisdomTree Total Earnings Fund 0.2 $825k 26k 31.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $800k 3.6k 224.91
Ishares Tr s^p aggr all (AOA) 0.2 $772k 15k 53.37
Facebook Inc cl a (META) 0.2 $794k 4.1k 194.32
iShares S&P 500 Index (IVV) 0.1 $742k 2.7k 273.10
Spdr Short-term High Yield mf (SJNK) 0.1 $736k 27k 27.30
D First Tr Exchange-traded (FPE) 0.1 $743k 39k 19.05
Invesco Financial Preferred Et other (PGF) 0.1 $716k 39k 18.46
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $690k 13k 54.79
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $703k 5.5k 127.01
Microsoft Corporation (MSFT) 0.1 $614k 6.2k 98.62
Bank of America Corporation (BAC) 0.1 $611k 22k 28.17
Vanguard Mid-Cap ETF (VO) 0.1 $617k 3.9k 157.60
Vanguard REIT ETF (VNQ) 0.1 $653k 8.0k 81.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $625k 9.9k 63.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $656k 19k 35.13
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $656k 4.1k 161.58
First Tr Mid Cap Val Etf equity (FNK) 0.1 $584k 16k 35.97
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $570k 35k 16.50
JPMorgan Chase & Co. (JPM) 0.1 $544k 5.2k 104.25
Home Depot (HD) 0.1 $468k 2.4k 194.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $502k 3.1k 163.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $475k 16k 29.43
Amgen (AMGN) 0.1 $422k 2.3k 184.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $430k 4.2k 101.56
Schwab U S Small Cap ETF (SCHA) 0.1 $430k 5.8k 73.62
Ishares Tr fltg rate nt (FLOT) 0.1 $421k 8.3k 51.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $428k 8.6k 49.64
Johnson & Johnson (JNJ) 0.1 $396k 3.3k 121.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $383k 4.6k 83.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $412k 3.9k 105.08
Vanguard Information Technology ETF (VGT) 0.1 $376k 2.1k 181.20
First Trust Health Care AlphaDEX (FXH) 0.1 $368k 5.0k 74.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $367k 5.6k 65.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $366k 3.6k 101.78
iShares Dow Jones US Utilities (IDU) 0.1 $356k 2.7k 132.10
iShares Dow Jones Select Dividend (DVY) 0.1 $358k 3.7k 97.73
iShares S&P Growth Allocation Fund (AOR) 0.1 $333k 7.5k 44.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $362k 6.7k 54.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $355k 5.9k 60.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $361k 7.7k 46.96
Wisdomtree Tr germany hedeq 0.1 $343k 12k 29.80
Etf Managers Tr purefunds ise cy 0.1 $320k 8.6k 37.05
McDonald's Corporation (MCD) 0.1 $275k 1.8k 156.70
Walt Disney Company (DIS) 0.1 $303k 2.9k 104.74
Chevron Corporation (CVX) 0.1 $299k 2.4k 126.64
At&t (T) 0.1 $292k 9.1k 32.07
Cisco Systems (CSCO) 0.1 $275k 6.4k 43.04
Intel Corporation (INTC) 0.1 $302k 6.1k 49.70
Amazon (AMZN) 0.1 $284k 167.00 1700.60
iShares Russell 1000 Growth Index (IWF) 0.1 $291k 2.0k 143.92
Vanguard Emerging Markets ETF (VWO) 0.1 $299k 7.1k 42.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $301k 5.9k 50.66
Alibaba Group Holding (BABA) 0.1 $287k 1.5k 185.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $276k 16k 17.25
Blackstone 0.1 $262k 8.1k 32.23
Lockheed Martin Corporation (LMT) 0.1 $255k 862.00 295.82
Stericycle (SRCL) 0.1 $265k 4.1k 65.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $260k 732.00 355.19
iShares Morningstar Large Core Idx (ILCB) 0.1 $236k 1.5k 153.65
iShares Morningstar Mid Core Index (IMCB) 0.1 $265k 1.4k 183.39
WisdomTree Intl. SmallCap Div (DLS) 0.1 $250k 3.5k 71.92
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $259k 6.3k 41.34
First Tr Small Cap Etf equity (FYT) 0.1 $249k 6.5k 38.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $263k 5.5k 48.07
Pza etf (PZA) 0.1 $225k 9.0k 25.11
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $255k 7.0k 36.58
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $220k 8.9k 24.86
Netflix (NFLX) 0.0 $209k 535.00 390.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $207k 3.8k 53.95
First Tr Exch Trd Alphadex mega cap alpha 0.0 $213k 6.1k 34.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $207k 5.6k 37.26
Alphabet Inc Class C cs (GOOG) 0.0 $204k 183.00 1114.75
Freeport-mcmoran Copper & Go option 0.0 $0 20k 0.00