Bsc Private Wealth Management

Clearwater Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 5.8 $33M 728k 45.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $33M 383k 84.82
Spdr Ser Tr 1 3 hgh yield (BIL) 3.7 $21M 228k 91.59
Ishares Tr fctsl msci int (INTF) 3.6 $21M 806k 25.50
Schwab Strategic Tr us lrg cap etf (SCHX) 3.3 $19M 265k 70.93
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $17M 538k 32.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.7 $15M 304k 50.34
Spdr Ser Tr cmn (FLRN) 2.6 $15M 483k 30.76
Ishares Tr (LRGF) 2.5 $14M 445k 31.92
Ishares Tr cmn (STIP) 2.4 $14M 137k 100.17
Wisdomtree Tr blmbrg fl tr 2.3 $13M 522k 25.05
First Trust Large Cap GO Alpha Fnd (FTC) 2.1 $12M 174k 69.98
WisdomTree LargeCap Dividend Fund (DLN) 2.1 $12M 122k 99.07
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $12M 458k 25.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $10M 91k 114.10
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $9.6M 143k 67.29
Vanguard Growth ETF (VUG) 1.5 $8.3M 50k 166.28
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $7.7M 329k 23.27
WisdomTree Japan Total Dividend (DXJ) 1.4 $7.6M 151k 50.46
Invesco Variable Rate Preferred Etf etf (VRP) 1.3 $7.4M 291k 25.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.3 $7.2M 179k 40.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $6.9M 75k 91.25
Sch Us Mid-cap Etf etf (SCHM) 1.2 $6.8M 121k 56.54
Wisdomtree Tr brclys us aggr (AGGY) 1.1 $6.5M 124k 52.28
D First Tr Exchange-traded (FPE) 1.1 $6.4M 324k 19.73
Financial Select Sector SPDR (XLF) 1.1 $6.0M 216k 28.00
Schwab U S Small Cap ETF (SCHA) 1.1 $6.0M 86k 69.73
Goldman Sachs Etf Tr (GSLC) 1.0 $5.8M 97k 59.89
Ishares Inc factorselect msc (EMGF) 1.0 $5.5M 134k 40.88
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $5.4M 345k 15.62
Apple (AAPL) 0.9 $5.0M 23k 223.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $5.0M 156k 31.80
WisdomTree MidCap Earnings Fund (EZM) 0.8 $4.6M 117k 39.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $4.4M 83k 53.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $4.3M 75k 57.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $4.2M 23k 178.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $4.0M 79k 50.31
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $3.7M 73k 51.56
WisdomTree Equity Income Fund (DHS) 0.7 $3.7M 50k 74.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $3.6M 114k 31.36
Pgx etf (PGX) 0.6 $3.4M 226k 15.02
Dbx Etf Tr msci em hdg eq (DBEZ) 0.6 $3.2M 100k 31.48
Ishares Tr msci usa smlcp (SMLF) 0.6 $3.2M 80k 39.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $3.1M 26k 118.44
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.1M 21k 148.12
Ishares Tr msci usavalfct (VLUE) 0.5 $3.1M 38k 82.05
WisdomTree SmallCap Dividend Fund (DES) 0.5 $2.9M 108k 27.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.9M 77k 37.53
First Trust Financials AlphaDEX (FXO) 0.5 $2.8M 89k 31.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $2.8M 21k 132.65
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.8M 34k 84.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $2.9M 44k 64.83
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $2.8M 45k 60.91
Ishares Tr hdg msci eafe (HEFA) 0.5 $2.8M 92k 29.94
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $2.8M 43k 64.42
Ubs Ag Jersey Brh Alerian Infrst 0.5 $2.7M 131k 20.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.7M 23k 119.26
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.6M 64k 41.31
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $2.6M 93k 28.29
Db-x Msci Japan Etf equity (DBJP) 0.5 $2.6M 65k 39.82
WisdomTree Total Dividend Fund (DTD) 0.4 $2.3M 24k 99.11
Ishares Tr usa min vo (USMV) 0.4 $2.3M 36k 64.09
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $2.3M 42k 55.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 17k 127.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $2.2M 41k 53.25
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.1M 58k 36.30
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.0M 21k 99.52
Global X Fds rbtcs artfl in (BOTZ) 0.3 $1.9M 95k 20.02
Technology SPDR (XLK) 0.3 $1.8M 23k 80.54
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.8M 51k 35.61
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 9.4k 188.86
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.7M 16k 108.33
Schwab International Equity ETF (SCHF) 0.3 $1.7M 53k 31.86
Wmte Japan Hd Sml (DXJS) 0.3 $1.7M 43k 39.34
Etf Managers Tr purefunds ise cy 0.3 $1.7M 46k 37.41
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 32k 50.97
Hd Supply 0.3 $1.6M 41k 39.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.6M 18k 92.38
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $1.6M 46k 35.57
Wisdomtree Tr eur hdg smlcap (EUSC) 0.3 $1.7M 54k 30.32
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $1.7M 30k 56.41
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $1.7M 67k 24.89
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 8.7k 179.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $1.5M 63k 23.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.5M 12k 117.85
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 4.9k 296.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.4M 26k 53.63
Schwab Strategic Tr cmn (SCHV) 0.2 $1.3M 23k 56.71
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.3M 29k 44.76
Spdr Series Trust cmn (HYMB) 0.2 $1.3M 22k 59.36
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 23k 57.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 81.02
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 25k 49.03
Ishares Tr hdg msci japan (HEWJ) 0.2 $1.2M 38k 31.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.2M 42k 27.66
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.5k 298.56
First Trust ISE Water Index Fund (FIW) 0.2 $1.1M 19k 56.12
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.1M 25k 43.86
Ishares Tr cur hdg ms emu (HEZU) 0.2 $1.1M 35k 30.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 18k 57.90
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.2k 193.26
iShares S&P Global Technology Sect. (IXN) 0.2 $1.0M 5.4k 185.05
Vanguard High Dividend Yield ETF (VYM) 0.2 $978k 11k 88.77
iShares Dow Jones US Financial (IYF) 0.2 $980k 7.6k 128.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $926k 23k 40.88
iShares Russell 2000 Growth Index (IWO) 0.2 $899k 4.7k 192.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $922k 16k 57.25
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $909k 16k 55.66
Microsoft Corporation (MSFT) 0.1 $839k 6.0k 139.07
Vanguard Financials ETF (VFH) 0.1 $859k 12k 69.98
Alerian Mlp Etf 0.1 $847k 93k 9.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $850k 46k 18.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $862k 23k 38.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $775k 10k 77.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $753k 11k 67.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $735k 6.9k 106.52
iShares Russell 3000 Growth Index (IUSG) 0.1 $743k 12k 62.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $740k 14k 51.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $762k 6.0k 126.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $699k 6.0k 116.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $624k 4.8k 128.77
iShares Dow Jones US Technology (IYW) 0.1 $609k 3.0k 204.23
WisdomTree Total Earnings Fund 0.1 $625k 19k 33.88
Facebook Inc cl a (META) 0.1 $630k 3.5k 178.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $628k 13k 49.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $573k 3.2k 178.50
JPMorgan Chase & Co. (JPM) 0.1 $499k 4.2k 117.61
Bank of America Corporation (BAC) 0.1 $527k 18k 29.17
Johnson & Johnson (JNJ) 0.1 $493k 3.8k 129.40
Lockheed Martin Corporation (LMT) 0.1 $497k 1.3k 390.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $537k 2.9k 182.10
Vanguard Mid-Cap ETF (VO) 0.1 $484k 2.9k 167.71
Vanguard REIT ETF (VNQ) 0.1 $523k 5.6k 93.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $537k 14k 38.87
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $494k 27k 18.32
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $507k 17k 30.54
Home Depot (HD) 0.1 $429k 1.8k 232.14
Amazon (AMZN) 0.1 $448k 258.00 1736.43
iShares Dow Jones US Utilities (IDU) 0.1 $439k 2.7k 162.89
iShares Dow Jones Select Dividend (DVY) 0.1 $448k 4.4k 102.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $440k 3.1k 141.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $442k 2.9k 150.14
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $468k 9.7k 48.27
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $426k 18k 23.43
Alibaba Group Holding (BABA) 0.1 $432k 2.6k 167.05
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.1 $456k 20k 22.79
McDonald's Corporation (MCD) 0.1 $402k 1.9k 214.74
Cisco Systems (CSCO) 0.1 $385k 7.8k 49.36
Amgen (AMGN) 0.1 $373k 1.9k 193.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $387k 1.7k 224.09
Vanguard Emerging Markets ETF (VWO) 0.1 $376k 9.3k 40.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $377k 8.5k 44.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $416k 6.9k 60.12
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $393k 12k 33.53
Walt Disney Company (DIS) 0.1 $343k 2.6k 130.37
Wisdomtree Tr germany hedeq 0.1 $342k 12k 29.71
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $363k 2.6k 141.25
Chevron Corporation (CVX) 0.1 $310k 2.6k 118.64
Intel Corporation (INTC) 0.1 $309k 6.0k 51.49
iShares Morningstar Mid Core Index (IMCB) 0.1 $268k 1.4k 197.79
First Trust Health Care AlphaDEX (FXH) 0.1 $271k 3.7k 74.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $273k 19k 14.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $306k 6.0k 51.07
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $289k 2.7k 106.60
Berkshire Hathaway (BRK.B) 0.0 $233k 1.1k 208.22
At&t (T) 0.0 $203k 5.4k 37.80
Verizon Communications (VZ) 0.0 $245k 4.1k 60.34
Netflix (NFLX) 0.0 $200k 747.00 267.74
Vanguard Information Technology ETF (VGT) 0.0 $247k 1.1k 215.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $242k 4.1k 59.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $221k 3.5k 63.58
Wp Carey (WPC) 0.0 $228k 2.6k 89.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $240k 2.2k 108.21
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $249k 8.0k 31.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 10k 0.00