Bsc Private Wealth Management

Clearwater Capital Advisors as of March 31, 2020

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 8.8 $41M 1.1M 38.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 8.5 $39M 811k 48.49
Wisdomtree Tr blmbrg fl tr 5.8 $27M 1.1M 25.11
Ishares Tr 0-5yr hi yl cp (SHYG) 5.8 $27M 658k 40.87
Db-x Msci Eafe Currency-hedged (DBEF) 4.3 $20M 738k 26.80
Ishares Tr fctsl msci int (INTF) 4.2 $20M 970k 20.26
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $20M 318k 61.25
Spdr Ser Tr cmn (FLRN) 4.1 $19M 652k 29.40
Ishares Tr (LRGF) 3.7 $17M 647k 26.45
Ishares Tr msci usa smlcp (SMLF) 3.3 $15M 514k 29.79
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $13M 621k 20.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $11M 100k 113.01
Wisdomtree Tr brclys us aggr (AGGY) 2.2 $10M 200k 51.65
D First Tr Exchange-traded (FPE) 2.1 $9.6M 588k 16.40
Ishares Inc factorselect msc (EMGF) 1.8 $8.3M 243k 34.35
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $6.9M 85k 80.94
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $6.2M 115k 54.27
Schwab U S Small Cap ETF (SCHA) 1.2 $5.8M 112k 51.52
Sch Us Mid-cap Etf etf (SCHM) 1.2 $5.7M 135k 42.16
Vanguard Growth ETF (VUG) 1.2 $5.6M 36k 156.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $5.5M 100k 54.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.1M 58k 87.09
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $4.8M 198k 24.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $4.4M 74k 59.91
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $3.9M 78k 49.12
Apple (AAPL) 0.8 $3.7M 15k 254.26
WisdomTree MidCap Earnings Fund (EZM) 0.8 $3.5M 134k 26.42
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.3M 30k 107.75
Global X Fds rbtcs artfl in (BOTZ) 0.7 $3.1M 172k 18.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $3.0M 130k 23.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $3.0M 116k 25.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $2.8M 55k 51.24
Glbl Internet Things Etf etf/closed end (SNSR) 0.6 $2.8M 153k 18.24
Pgx etf (PGX) 0.6 $2.8M 209k 13.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.6 $2.7M 76k 35.38
Goldman Sachs Etf Tr (GSLC) 0.6 $2.6M 51k 52.20
First Trust ISE Water Index Fund (FIW) 0.6 $2.6M 54k 47.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $2.5M 114k 21.46
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.2M 51k 42.15
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.0M 26k 79.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.9M 36k 54.06
WisdomTree Equity Income Fund (DHS) 0.4 $1.8M 32k 56.61
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.8M 14k 126.66
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.8M 72k 24.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $1.7M 13k 127.06
Db-x Msci Japan Etf equity (DBJP) 0.4 $1.7M 47k 35.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $1.6M 30k 52.26
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $1.5M 56k 26.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 45k 31.83
Schwab International Equity ETF (SCHF) 0.3 $1.4M 55k 25.84
Dbx Etf Tr msci em hdg eq (DBEZ) 0.3 $1.5M 59k 24.60
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.4M 7.2k 190.36
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 27k 48.76
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.3M 35k 36.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.3M 24k 52.88
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.6k 258.41
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.2M 7.6k 159.42
Financial Select Sector SPDR (XLF) 0.2 $1.2M 57k 20.82
First Trust Financials AlphaDEX (FXO) 0.2 $1.1M 54k 21.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.2M 11k 106.33
WisdomTree Total Dividend Fund (DTD) 0.2 $1.1M 15k 78.34
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.1M 63k 18.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 14k 81.01
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.1M 11k 100.12
Microsoft Corporation (MSFT) 0.2 $1.0M 6.4k 157.73
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 31k 32.26
Technology SPDR (XLK) 0.2 $906k 11k 80.40
WisdomTree MidCap Dividend Fund (DON) 0.2 $938k 39k 24.17
Ishares Tr msci usavalfct (VLUE) 0.2 $928k 15k 62.99
Etf Managers Tr purefunds ise cy 0.2 $905k 25k 35.67
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $886k 19k 47.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $880k 20k 44.84
Ishares Tr usa min vo (USMV) 0.2 $888k 16k 54.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $776k 9.8k 79.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $782k 17k 46.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $735k 22k 34.12
Spdr S&p 500 Etf (SPY) 0.2 $751k 2.9k 257.63
Hd Supply 0.2 $737k 26k 28.43
iShares S&P Global Technology Sect. (IXN) 0.1 $687k 3.8k 182.32
Ishares Inc em mkt min vol (EEMV) 0.1 $689k 15k 46.92
Wmte Japan Hd Sml (DXJS) 0.1 $701k 21k 33.35
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $676k 15k 44.58
WisdomTree SmallCap Earnings Fund (EES) 0.1 $659k 30k 22.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $615k 5.6k 110.41
Ishares Tr hdg msci japan (HEWJ) 0.1 $584k 22k 27.21
Ishares Inc core msci emkt (IEMG) 0.1 $570k 14k 40.49
iShares S&P MidCap 400 Index (IJH) 0.1 $516k 3.6k 143.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $517k 16k 32.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $531k 5.0k 106.50
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $533k 21k 25.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $516k 15k 33.57
Ishares Tr cur hdg ms emu (HEZU) 0.1 $527k 22k 23.59
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $528k 23k 22.97
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $504k 22k 22.74
Amazon (AMZN) 0.1 $466k 239.00 1949.79
iShares Russell 2000 Growth Index (IWO) 0.1 $476k 3.0k 158.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $471k 27k 17.58
Spdr Series Trust cmn (HYMB) 0.1 $445k 8.1k 54.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $406k 7.2k 56.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $416k 4.8k 86.61
Schwab Strategic Tr cmn (SCHV) 0.1 $401k 9.1k 44.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $431k 4.7k 91.55
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $440k 4.9k 89.47
Johnson & Johnson (JNJ) 0.1 $372k 2.8k 131.08
Amgen (AMGN) 0.1 $377k 1.9k 202.91
Vanguard Financials ETF (VFH) 0.1 $374k 7.4k 50.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $381k 2.5k 150.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $370k 5.2k 70.83
Home Depot (HD) 0.1 $344k 1.8k 186.75
Intel Corporation (INTC) 0.1 $325k 6.0k 54.16
Lockheed Martin Corporation (LMT) 0.1 $311k 918.00 338.78
iShares Dow Jones US Utilities (IDU) 0.1 $317k 2.3k 138.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $329k 2.4k 137.66
Vanguard Mid-Cap ETF (VO) 0.1 $327k 2.5k 131.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $311k 2.6k 117.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $340k 6.2k 54.49
Ishares Tr cmn (STIP) 0.1 $316k 3.2k 99.75
Facebook Inc cl a (META) 0.1 $337k 2.0k 166.91
Alibaba Group Holding (BABA) 0.1 $312k 1.6k 194.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $303k 6.0k 50.92
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $342k 6.7k 50.96
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $311k 7.8k 39.96
JPMorgan Chase & Co. (JPM) 0.1 $274k 3.0k 89.95
McDonald's Corporation (MCD) 0.1 $293k 1.8k 165.44
Walt Disney Company (DIS) 0.1 $259k 2.7k 96.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $278k 2.2k 123.67
iShares S&P 500 Growth Index (IVW) 0.1 $276k 1.7k 164.97
Vanguard Emerging Markets ETF (VWO) 0.1 $276k 8.2k 33.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $298k 2.5k 121.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $276k 5.7k 48.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $294k 2.9k 99.86
Vanguard REIT ETF (VNQ) 0.1 $267k 3.8k 69.86
iShares Dow Jones US Technology (IYW) 0.1 $267k 1.3k 204.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $256k 2.8k 92.52
Cisco Systems (CSCO) 0.1 $223k 5.7k 39.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 1.4k 178.60
iShares Dow Jones Select Dividend (DVY) 0.1 $209k 2.8k 73.41
iShares Dow Jones US Financial (IYF) 0.1 $254k 2.6k 97.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $237k 7.9k 29.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $244k 19k 12.94