Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2019

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $31M 369k 84.78
wisdomtreetrusdivd.. (DGRW) 5.2 $29M 655k 43.65
Spdr Ser Tr 1 3 hgh yield (BIL) 3.1 $17M 186k 91.61
Ishares Tr fctsl msci int (INTF) 2.9 $16M 600k 26.26
First Trust Large Cap GO Alpha Fnd (FTC) 2.6 $14M 201k 70.34
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $13M 405k 31.61
Spdr Ser Tr cmn (FLRN) 2.3 $13M 416k 30.73
Ishares Tr cmn (STIP) 2.3 $13M 127k 100.58
Wisdomtree Tr intl hedge eqt (HEDJ) 2.3 $13M 191k 66.17
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $12M 128k 96.90
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $12M 172k 70.19
Wisdomtree Tr blmbrg fl tr 2.1 $12M 460k 25.07
WisdomTree Japan Total Dividend (DXJ) 1.9 $10M 214k 48.70
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $10M 386k 26.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $10M 89k 113.09
Invesco Variable Rate Preferred Etf etf (VRP) 1.8 $10M 403k 24.93
Vanguard Growth ETF (VUG) 1.6 $8.7M 53k 163.39
Ishares Tr (LRGF) 1.6 $8.6M 271k 31.76
Financial Select Sector SPDR (XLF) 1.5 $8.4M 303k 27.60
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $8.1M 323k 25.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $8.0M 205k 39.02
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $7.3M 157k 46.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $7.1M 79k 89.85
Goldman Sachs Etf Tr (GSLC) 1.2 $6.4M 109k 58.77
Sch Us Mid-cap Etf etf (SCHM) 1.1 $5.9M 103k 57.09
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $5.6M 110k 51.24
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $5.4M 330k 16.37
Schwab U S Small Cap ETF (SCHA) 1.0 $5.3M 74k 71.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.9 $5.0M 28k 177.44
D First Tr Exchange-traded (FPE) 0.9 $5.0M 257k 19.39
Ishares Inc factorselect msc (EMGF) 0.9 $4.8M 114k 42.14
WisdomTree MidCap Earnings Fund (EZM) 0.8 $4.7M 116k 40.00
Apple (AAPL) 0.8 $4.6M 23k 197.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.3M 76k 56.95
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $4.1M 79k 52.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.7 $4.1M 124k 32.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $3.9M 79k 49.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $3.9M 121k 32.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.9M 73k 53.00
WisdomTree Equity Income Fund (DHS) 0.7 $3.7M 52k 72.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.7 $3.7M 31k 119.44
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $3.6M 24k 149.32
WisdomTree SmallCap Dividend Fund (DES) 0.7 $3.6M 133k 27.11
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.6 $3.4M 52k 65.01
Pgx etf (PGX) 0.6 $3.4M 232k 14.63
Ishares Tr msci usavalfct (VLUE) 0.6 $3.3M 41k 81.18
Dbx Etf Tr msci em hdg eq (DBEZ) 0.6 $3.3M 108k 30.55
First Trust Financials AlphaDEX (FXO) 0.6 $3.3M 103k 31.65
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.1M 70k 44.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $3.1M 24k 129.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.1M 83k 36.85
Db-x Msci Japan Etf equity (DBJP) 0.6 $3.0M 80k 38.07
Ishares Tr hdg msci eafe (HEFA) 0.6 $3.0M 102k 29.82
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $3.0M 36k 83.21
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $2.9M 48k 61.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.9M 25k 118.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $2.9M 46k 63.78
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $2.8M 99k 28.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.8M 22k 124.39
Ubs Ag Jersey Brh Alerian Infrst 0.5 $2.7M 122k 22.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.7M 50k 52.83
WisdomTree Total Dividend Fund (DTD) 0.5 $2.6M 27k 97.16
Ishares Tr msci usa smlcp (SMLF) 0.5 $2.6M 64k 40.29
WisdomTree MidCap Dividend Fund (DON) 0.5 $2.5M 68k 36.20
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $2.3M 94k 24.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $2.3M 42k 54.78
Wisdomtree Tr eur hdg smlcap (EUSC) 0.4 $2.3M 75k 30.16
Wmte Japan Hd Sml (DXJS) 0.4 $2.1M 57k 37.61
iShares S&P 500 Growth Index (IVW) 0.4 $2.1M 12k 179.28
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.0M 19k 107.59
Technology SPDR (XLK) 0.4 $2.0M 25k 78.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $2.0M 80k 25.20
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.9M 18k 109.08
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.9M 54k 35.88
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $1.9M 54k 35.53
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 10k 186.73
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $1.9M 33k 56.15
Ishares Tr usa min vo (USMV) 0.3 $1.8M 29k 61.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.8M 20k 91.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.8M 15k 116.67
Spdr Short-term High Yield mf (SJNK) 0.3 $1.7M 62k 27.23
Hd Supply 0.3 $1.7M 42k 40.28
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 32k 50.92
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 32k 51.43
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 4.9k 292.91
Schwab International Equity ETF (SCHF) 0.3 $1.4M 44k 32.10
Schwab Strategic Tr cmn (SCHV) 0.3 $1.4M 25k 56.16
Ishares Tr hdg msci japan (HEWJ) 0.3 $1.4M 47k 30.34
Global X Fds rbtcs artfl in (BOTZ) 0.3 $1.4M 69k 20.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 80.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.4M 30k 45.22
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 24k 58.87
Ishares Tr cur hdg ms emu (HEZU) 0.2 $1.4M 44k 30.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.4M 26k 53.07
Spdr Series Trust cmn (HYMB) 0.2 $1.3M 23k 58.47
Etf Managers Tr purefunds ise cy 0.2 $1.3M 33k 39.76
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 6.3k 200.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.3M 68k 18.50
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.1k 294.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 14k 87.40
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.2M 26k 46.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.2M 43k 28.59
Vanguard Financials ETF (VFH) 0.2 $1.2M 17k 68.99
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.0k 194.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 10k 115.46
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.1M 18k 62.66
Alerian Mlp Etf 0.2 $1.0M 105k 9.85
First Trust DJ Internet Index Fund (FDN) 0.2 $1.0M 7.3k 143.76
iShares S&P Global Technology Sect. (IXN) 0.2 $1.1M 5.9k 179.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $980k 23k 42.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $980k 14k 68.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $991k 17k 57.41
iShares Dow Jones US Financial (IYF) 0.2 $1.0M 8.0k 125.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.0M 18k 55.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $897k 23k 39.92
Microsoft Corporation (MSFT) 0.1 $810k 6.0k 133.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $815k 10k 78.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $790k 15k 51.67
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $793k 14k 58.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $775k 6.1k 127.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $740k 5.7k 130.47
WisdomTree Total Earnings Fund 0.1 $735k 22k 33.37
First Trust ISE Water Index Fund (FIW) 0.1 $639k 12k 54.69
Facebook Inc cl a (META) 0.1 $688k 3.6k 192.88
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $667k 37k 18.14
JPMorgan Chase & Co. (JPM) 0.1 $596k 5.3k 111.84
Johnson & Johnson (JNJ) 0.1 $581k 4.2k 139.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $609k 3.3k 182.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $579k 9.4k 61.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $607k 5.7k 106.49
iShares Dow Jones US Technology (IYW) 0.1 $621k 3.1k 197.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $632k 13k 49.35
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $586k 24k 24.77
Bank of America Corporation (BAC) 0.1 $524k 18k 29.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $565k 3.0k 186.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $556k 14k 38.70
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $565k 12k 48.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $556k 17k 33.09
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $546k 19k 29.32
Amazon (AMZN) 0.1 $489k 258.00 1895.35
iShares Dow Jones Select Dividend (DVY) 0.1 $475k 4.8k 99.54
Vanguard Mid-Cap ETF (VO) 0.1 $482k 2.9k 167.01
Vanguard REIT ETF (VNQ) 0.1 $498k 5.7k 87.34
Cisco Systems (CSCO) 0.1 $427k 7.8k 54.74
Lockheed Martin Corporation (LMT) 0.1 $463k 1.3k 363.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $429k 1.9k 226.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $452k 3.2k 142.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $438k 2.9k 148.78
Alibaba Group Holding (BABA) 0.1 $438k 2.6k 169.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $438k 3.0k 148.32
McDonald's Corporation (MCD) 0.1 $404k 1.9k 207.61
Home Depot (HD) 0.1 $380k 1.8k 207.99
Walt Disney Company (DIS) 0.1 $367k 2.6k 139.49
iShares Dow Jones US Utilities (IDU) 0.1 $406k 2.7k 150.65
Vanguard Emerging Markets ETF (VWO) 0.1 $401k 9.4k 42.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $407k 8.6k 47.10
Berkshire Hathaway (BRK.B) 0.1 $345k 1.6k 213.09
Clean Harbors (CLH) 0.1 $340k 4.8k 71.09
Chevron Corporation (CVX) 0.1 $325k 2.6k 124.38
Amgen (AMGN) 0.1 $355k 1.9k 184.13
Vanguard Information Technology ETF (VGT) 0.1 $316k 1.5k 210.67
Wisdomtree Tr germany hedeq 0.1 $341k 12k 29.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $346k 6.8k 50.94
Intel Corporation (INTC) 0.1 $287k 6.0k 47.83
Netflix (NFLX) 0.1 $274k 745.00 367.79
iShares Morningstar Mid Core Index (IMCB) 0.1 $263k 1.4k 194.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $254k 4.2k 60.88
First Trust Health Care AlphaDEX (FXH) 0.1 $283k 3.7k 77.32
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $254k 6.3k 40.32
Ishares Tr s^p aggr all (AOA) 0.1 $264k 4.8k 55.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $297k 19k 15.77
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $280k 11k 26.42
Etf Managers Tr tierra xp latin 0.1 $301k 9.5k 31.68
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $252k 8.4k 30.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $301k 2.7k 111.03
Verizon Communications (VZ) 0.0 $238k 4.2k 57.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $226k 3.5k 65.02
Wp Carey (WPC) 0.0 $207k 2.6k 81.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $239k 2.2k 107.75
Invesco Financial Preferred Et other (PGF) 0.0 $199k 11k 18.43
Pza etf (PZA) 0.0 $234k 9.0k 26.12
Freeport-mcmoran Copper & Go option 0.0 $0 10k 0.00