Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2020

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.8 $46M 1.0M 45.49
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 7.3 $44M 879k 50.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.8 $41M 954k 42.89
Ishares Tr Short Treas Bd (SHV) 5.6 $33M 301k 110.74
Wisdomtree Tr Floatng Rat Trea 4.6 $27M 1.1M 25.12
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.4 $26M 859k 30.48
Ishares Tr Multifactor Usa (LRGF) 4.4 $26M 839k 31.07
Ishares Tr Multifactor Intl (INTF) 3.5 $21M 922k 22.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.5 $21M 1.1M 18.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.2 $19M 625k 30.22
Ishares Tr Multifactor Usa (SMLF) 3.0 $18M 510k 35.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.0 $18M 332k 53.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $15M 196k 74.10
Ishares Tr National Mun Etf (MUB) 2.3 $14M 120k 115.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $14M 566k 24.35
Global X Fds Internet Of Thng (SNSR) 1.8 $11M 454k 24.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $11M 187k 56.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $9.5M 259k 36.68
Ishares Mlt Fctr Emg Mkt (EMGF) 1.5 $9.0M 228k 39.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $7.7M 118k 65.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $7.1M 77k 92.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.2 $7.0M 115k 60.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.6M 33k 202.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $6.0M 113k 52.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $5.3M 160k 33.04
Apple (AAPL) 0.9 $5.3M 14k 364.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $5.2M 218k 23.87
Ishares Tr Nasdaq Biotech (IBB) 0.9 $5.2M 38k 136.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $5.0M 95k 52.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.8M 50k 95.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.8 $4.6M 142k 32.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $4.6M 156k 29.57
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $4.5M 82k 55.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $4.2M 55k 76.61
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.6 $3.8M 75k 50.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $3.3M 231k 14.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $3.1M 103k 30.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.8M 45k 62.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.6M 63k 41.72
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 52k 47.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.5M 49k 50.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $2.4M 40k 60.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.2M 79k 27.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.0M 75k 26.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 20k 101.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 12k 165.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.8M 33k 55.01
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 11k 163.52
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $1.7M 29k 59.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 6.9k 247.54
Wisdomtree Tr Us High Dividend (DHS) 0.3 $1.7M 27k 62.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.6M 15k 107.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 29k 53.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 5.0k 309.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 40k 34.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.3M 27k 47.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 43k 29.76
Microsoft Corporation (MSFT) 0.2 $1.3M 6.3k 203.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 6.4k 199.15
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $1.3M 33k 38.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 23k 54.15
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $1.2M 51k 23.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.2M 26k 45.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.2M 13k 90.11
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.2 $1.1M 37k 29.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.0M 17k 59.56
Etf Managers Tr Prime Cybr Scrty 0.2 $939k 21k 44.46
Amazon Put Option (AMZN) 0.2 $925k 335.00 2760.00
Select Sector Spdr Tr Technology (XLK) 0.2 $920k 8.8k 104.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $899k 25k 36.12
Hd Supply 0.2 $898k 26k 34.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $887k 42k 21.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $864k 6.7k 129.50
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $855k 30k 28.32
Ishares Tr Global Tech Etf (IXN) 0.1 $828k 3.5k 235.43
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $816k 8.5k 95.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $793k 20k 39.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $782k 16k 49.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $765k 18k 43.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $741k 32k 23.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $733k 4.1k 177.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $730k 11k 68.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $712k 2.3k 308.49
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $672k 9.3k 72.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $664k 23k 28.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $605k 11k 56.38
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $588k 14k 42.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $569k 10k 54.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $550k 22k 25.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $541k 19k 28.16
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $535k 4.1k 131.00
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $531k 8.8k 60.58
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $531k 15k 36.73
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $528k 17k 30.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $510k 2.5k 206.81
Home Depot (HD) 0.1 $461k 1.8k 250.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $440k 2.2k 199.73
Amgen (AMGN) 0.1 $432k 1.8k 235.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $421k 8.4k 50.09
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $373k 12k 29.99
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $365k 7.0k 52.05
Intel Corporation (INTC) 0.1 $359k 6.0k 59.82
Facebook Cl A (META) 0.1 $359k 1.6k 226.93
Vanguard World Fds Financials Etf (VFH) 0.1 $359k 6.3k 57.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $354k 2.9k 120.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $352k 1.3k 269.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $349k 17k 20.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $338k 4.1k 82.58
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.1 $332k 12k 26.86
Lockheed Martin Corporation (LMT) 0.1 $331k 907.00 364.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $328k 1.5k 215.79
McDonald's Corporation (MCD) 0.1 $327k 1.8k 184.64
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $322k 2.3k 140.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $321k 2.9k 111.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $299k 1.1k 278.40
Disney Walt Com Disney (DIS) 0.0 $292k 2.6k 111.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 1.2k 223.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $268k 6.8k 39.65
Cisco Systems (CSCO) 0.0 $265k 5.7k 46.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 1.3k 207.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $260k 7.3k 35.40
JPMorgan Chase & Co. (JPM) 0.0 $255k 2.7k 93.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $241k 3.1k 78.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $238k 17k 14.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $236k 2.2k 108.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $235k 1.5k 157.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $232k 6.4k 36.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 2.9k 78.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.3k 170.15
Ishares Tr U.s. Finls Etf (IYF) 0.0 $214k 1.9k 109.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 572.00 368.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 1.3k 163.75
Stericycle (SRCL) 0.0 $206k 3.7k 55.86
Exantas Cap Corp Com New 0.0 $80k 30k 2.64
Evogene SHS (EVGN) 0.0 $10k 10k 1.00