Bsc Private Wealth Management

Clearwater Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 172 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 6.7 $40M 827k 48.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.7 $35M 407k 84.63
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $31M 407k 76.81
Spdr Ser Tr 1 3 hgh yield (BIL) 4.2 $25M 275k 91.43
Ishares Tr fctsl msci int (INTF) 4.2 $25M 923k 27.05
Ishares Tr (LRGF) 3.9 $24M 681k 34.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.9 $23M 460k 50.25
Wisdomtree Tr blmbrg fl tr 3.8 $23M 907k 25.06
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $21M 629k 33.78
Spdr Ser Tr cmn (FLRN) 2.9 $17M 562k 30.73
Ishares Tr cmn (STIP) 2.5 $15M 152k 100.71
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $14M 504k 27.37
WisdomTree LargeCap Dividend Fund (DLN) 1.9 $11M 106k 105.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $11M 95k 113.90
D First Tr Exchange-traded (FPE) 1.5 $9.2M 459k 20.07
First Trust Large Cap GO Alpha Fnd (FTC) 1.5 $9.1M 125k 72.92
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $8.9M 409k 21.81
Wisdomtree Tr brclys us aggr (AGGY) 1.5 $8.9M 171k 52.25
Vanguard Growth ETF (VUG) 1.4 $8.2M 45k 182.18
Sch Us Mid-cap Etf etf (SCHM) 1.3 $7.6M 126k 60.15
Ishares Inc factorselect msc (EMGF) 1.2 $7.3M 161k 45.55
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $7.1M 101k 70.59
Schwab U S Small Cap ETF (SCHA) 1.2 $7.1M 94k 75.64
Apple (AAPL) 1.1 $6.3M 22k 293.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $6.1M 67k 91.33
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $6.0M 175k 34.65
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $6.0M 113k 53.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $5.7M 132k 43.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $5.3M 91k 57.98
WisdomTree Japan Total Dividend (DXJ) 0.9 $5.3M 99k 53.78
WisdomTree MidCap Earnings Fund (EZM) 0.8 $4.8M 114k 42.09
Goldman Sachs Etf Tr (GSLC) 0.8 $4.5M 70k 64.67
Ishares Tr msci usa smlcp (SMLF) 0.7 $3.9M 92k 42.91
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $4.0M 79k 50.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $3.9M 151k 25.83
WisdomTree Equity Income Fund (DHS) 0.6 $3.6M 47k 76.82
Financial Select Sector SPDR (XLF) 0.6 $3.6M 116k 30.78
Pgx etf (PGX) 0.5 $3.2M 216k 15.01
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $3.2M 56k 56.52
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.1M 20k 158.76
Dbx Etf Tr msci em hdg eq (DBEZ) 0.5 $3.1M 92k 33.35
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $3.1M 90k 34.34
First Trust Financials AlphaDEX (FXO) 0.5 $3.0M 88k 33.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $2.8M 19k 145.64
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.7M 30k 92.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.8M 14k 198.06
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $2.7M 42k 65.23
WisdomTree SmallCap Dividend Fund (DES) 0.4 $2.6M 91k 28.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $2.6M 20k 126.80
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.4M 20k 120.49
Db-x Msci Japan Etf equity (DBJP) 0.4 $2.4M 57k 42.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $2.4M 79k 30.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $2.3M 41k 55.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $2.3M 36k 64.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 60k 37.59
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.2M 49k 45.77
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.2M 72k 30.52
WisdomTree Total Dividend Fund (DTD) 0.3 $2.1M 20k 105.55
Global X Fds rbtcs artfl in (BOTZ) 0.3 $2.0M 94k 21.87
Etf Managers Tr purefunds ise cy (HACK) 0.3 $2.0M 47k 41.52
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.9M 49k 38.05
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 8.8k 212.58
Schwab International Equity ETF (SCHF) 0.3 $1.8M 54k 33.62
Ishares Tr msci usavalfct (VLUE) 0.3 $1.8M 20k 89.74
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $1.8M 26k 69.29
Technology SPDR (XLK) 0.3 $1.7M 19k 91.67
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.7M 86k 19.42
Hd Supply 0.3 $1.6M 40k 40.21
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 4.9k 322.00
WisdomTree SmallCap Earnings Fund (EES) 0.3 $1.6M 41k 38.45
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 31k 50.91
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $1.5M 39k 37.71
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $1.4M 23k 63.12
Ishares Tr usa min vo (USMV) 0.2 $1.4M 21k 65.62
Wmte Japan Hd Sml (DXJS) 0.2 $1.4M 32k 42.60
First Trust ISE Water Index Fund (FIW) 0.2 $1.3M 22k 59.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.3M 50k 26.54
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $1.2M 38k 32.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.3M 24k 53.52
iShares S&P 500 Index (IVV) 0.2 $1.2M 3.6k 323.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.2M 25k 47.88
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.2M 40k 30.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.2M 11k 106.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.1M 25k 46.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.2M 9.2k 125.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.3k 127.91
iShares S&P Global Technology Sect. (IXN) 0.2 $1.1M 5.2k 210.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.1M 20k 53.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 18k 58.33
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 19k 53.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $974k 22k 44.89
Microsoft Corporation (MSFT) 0.2 $938k 5.9k 157.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $962k 12k 81.00
Spdr Series Trust cmn (HYMB) 0.2 $943k 16k 59.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $975k 9.7k 100.98
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $944k 23k 42.01
iShares S&P MidCap 400 Index (IJH) 0.1 $916k 4.5k 205.84
iShares Russell 2000 Growth Index (IWO) 0.1 $870k 4.1k 214.34
Schwab Strategic Tr cmn (SCHV) 0.1 $903k 15k 60.14
Ishares Inc em mkt min vol (EEMV) 0.1 $904k 15k 58.69
Ishares Tr hdg msci japan (HEWJ) 0.1 $887k 27k 32.97
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $884k 35k 24.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $851k 7.9k 108.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $823k 13k 62.28
iShares Dow Jones US Financial (IYF) 0.1 $857k 6.2k 137.76
Ishares Tr cur hdg ms emu (HEZU) 0.1 $836k 26k 31.78
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $838k 13k 63.42
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $786k 5.8k 136.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $718k 8.6k 83.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $691k 7.4k 93.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $698k 5.5k 126.79
Vanguard Financials ETF (VFH) 0.1 $674k 8.8k 76.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $654k 9.0k 72.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $631k 13k 49.27
Bank of America Corporation (BAC) 0.1 $612k 17k 35.21
iShares S&P 500 Growth Index (IVW) 0.1 $593k 3.1k 193.79
iShares Dow Jones US Technology (IYW) 0.1 $615k 2.6k 232.78
JPMorgan Chase & Co. (JPM) 0.1 $569k 4.1k 139.36
Johnson & Johnson (JNJ) 0.1 $546k 3.7k 145.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $529k 2.7k 193.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $534k 2.7k 198.73
Vanguard Mid-Cap ETF (VO) 0.1 $521k 2.9k 178.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $527k 28k 18.81
Amgen (AMGN) 0.1 $460k 1.9k 240.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $473k 2.9k 160.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $488k 12k 41.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $484k 9.3k 51.82
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $450k 13k 33.83
Home Depot (HD) 0.1 $396k 1.8k 218.18
Walt Disney Company (DIS) 0.1 $423k 2.9k 144.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $399k 2.9k 137.02
iShares Dow Jones Select Dividend (DVY) 0.1 $433k 4.1k 105.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $422k 2.8k 152.73
Alerian Mlp Etf 0.1 $428k 50k 8.51
Vanguard REIT ETF (VNQ) 0.1 $444k 4.8k 92.89
Facebook Inc cl a (META) 0.1 $423k 2.1k 205.24
McDonald's Corporation (MCD) 0.1 $370k 1.9k 197.65
Cisco Systems (CSCO) 0.1 $378k 7.9k 47.95
Intel Corporation (INTC) 0.1 $364k 6.1k 59.86
Lockheed Martin Corporation (LMT) 0.1 $375k 964.00 389.00
Amazon (AMZN) 0.1 $386k 209.00 1846.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $344k 1.4k 238.06
iShares Dow Jones US Utilities (IDU) 0.1 $372k 2.3k 162.09
Vanguard Emerging Markets ETF (VWO) 0.1 $366k 8.2k 44.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $347k 7.2k 47.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $367k 3.2k 116.43
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $332k 13k 26.21
Wisdomtree Tr germany hedeq 0.1 $368k 12k 31.97
Alibaba Group Holding (BABA) 0.1 $341k 1.6k 212.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $342k 21k 16.57
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $360k 19k 18.99
Chevron Corporation (CVX) 0.1 $319k 2.6k 120.47
iShares Morningstar Mid Core Index (IMCB) 0.1 $284k 1.4k 209.59
Retail Properties Of America 0.1 $329k 25k 13.42
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $324k 8.9k 36.55
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $291k 2.5k 117.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $320k 2.1k 153.11
Berkshire Hathaway (BRK.B) 0.0 $229k 1.0k 226.96
Verizon Communications (VZ) 0.0 $218k 3.6k 61.37
Stericycle (SRCL) 0.0 $235k 3.7k 63.72
Netflix (NFLX) 0.0 $242k 747.00 323.96
SPDR S&P Biotech (XBI) 0.0 $213k 2.2k 95.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $223k 3.4k 64.81
Vanguard Information Technology ETF (VGT) 0.0 $216k 881.00 245.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $255k 4.0k 64.49
First Trust Health Care AlphaDEX (FXH) 0.0 $237k 2.8k 84.34
At&t (T) 0.0 $206k 5.3k 39.13
WisdomTree Total Earnings Fund (RESP) 0.0 $201k 5.4k 36.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $201k 2.8k 71.00
Wp Carey (WPC) 0.0 $204k 2.6k 79.94
Alphabet Inc Class A cs (GOOGL) 0.0 $202k 151.00 1337.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 10k 0.00