Bsc Private Wealth Management

Clearwater Capital Advisors as of March 31, 2021

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.2 $66M 1.2M 57.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.8 $55M 1.2M 45.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.7 $46M 911k 50.19
Ishares Tr Msci Usa Multift (LRGF) 5.3 $42M 1.0M 40.64
Ishares Tr Mbs Etf (MBB) 4.6 $37M 338k 108.42
Spdr Ser Tr Blombrg Brc Emrg (EBND) 4.4 $35M 1.3M 26.02
Ishares Tr Msci Intl Multft (INTF) 4.0 $32M 1.1M 28.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.9 $31M 1.5M 20.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.8 $30M 835k 36.31
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.4 $28M 896k 30.64
Ishares Tr Msci Usa Sml Cp (SMLF) 3.3 $26M 496k 52.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $21M 222k 96.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $21M 646k 31.78
Ishares Msci Emerg Mkt (EMGF) 1.8 $15M 278k 52.03
Global X Fds Internet Of Thng (SNSR) 1.8 $14M 425k 33.33
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $14M 436k 31.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $13M 206k 64.04
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $12M 133k 88.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $12M 117k 99.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $10M 197k 51.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $9.2M 221k 41.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $9.1M 274k 33.14
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $8.8M 113k 78.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $8.4M 259k 32.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.1M 110k 74.43
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $8.1M 70k 114.69
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.7M 30k 257.03
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $7.7M 189k 40.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $7.3M 184k 39.42
Apple (AAPL) 0.9 $7.2M 59k 122.15
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $7.1M 148k 48.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $7.1M 140k 50.93
Ark Etf Tr Fintech Innova (ARKF) 0.9 $7.1M 139k 51.10
Ishares Tr National Mun Etf (MUB) 0.8 $6.1M 53k 116.06
Ark Etf Tr Innovation Etf (ARKK) 0.7 $5.8M 49k 119.94
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $5.4M 120k 45.01
Ishares Tr Residential Mult (REZ) 0.6 $5.2M 70k 74.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $4.6M 86k 53.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $3.9M 98k 39.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $3.7M 37k 97.66
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M 54k 64.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.4M 43k 79.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.4M 227k 15.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.9M 89k 33.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.7M 50k 53.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.7M 25k 107.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.5M 74k 32.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $2.4M 33k 72.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 7.0k 319.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 17k 129.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 10k 214.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.1M 38k 56.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 29k 71.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.9M 37k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 50.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 9.0k 207.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.7k 397.77
Ishares Tr Exponential Tech (XT) 0.2 $1.8M 30k 59.23
Immunitybio (IBRX) 0.2 $1.7M 72k 23.74
Microsoft Corporation (MSFT) 0.2 $1.6M 6.8k 235.74
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.5M 24k 63.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 39k 38.40
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.4M 19k 76.28
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.4M 12k 113.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.4M 22k 61.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 5.0k 269.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.4k 396.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 36k 37.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.3M 17k 80.08
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $1.2M 25k 49.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.2M 47k 25.84
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M 18k 62.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.8k 132.81
Amazon (AMZN) 0.1 $1.0M 331.00 3093.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $980k 15k 63.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $959k 18k 53.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $950k 28k 34.06
Luminar Technologies Com Cl A (LAZR) 0.1 $944k 39k 24.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $937k 30k 31.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $908k 5.5k 164.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $891k 8.2k 108.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $884k 15k 58.17
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $876k 18k 50.06
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $874k 13k 69.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $871k 3.3k 260.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $858k 7.0k 121.77
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $845k 21k 40.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $831k 19k 44.38
Etf Managers Tr Prime Cybr Scrty 0.1 $815k 15k 54.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $726k 7.1k 102.43
Ishares Tr Global Tech Etf (IXN) 0.1 $716k 2.3k 307.56
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $685k 15k 47.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $641k 15k 41.60
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $636k 19k 34.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $603k 5.9k 101.88
Home Depot (HD) 0.1 $581k 1.9k 305.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $572k 2.1k 274.47
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $566k 15k 38.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $564k 10k 54.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $548k 3.4k 160.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $548k 9.2k 59.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $533k 8.2k 65.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $521k 7.5k 69.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $516k 2.3k 226.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $492k 1.6k 300.55
Walt Disney Company (DIS) 0.1 $486k 2.6k 184.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $475k 5.8k 81.50
Ishares Tr Nasdaq Biotech (IBB) 0.1 $462k 3.1k 150.49
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $457k 10k 44.93
Amgen (AMGN) 0.1 $456k 1.8k 248.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 2.2k 206.75
Ishares Msci Emerg Mrkt (EEMV) 0.1 $422k 6.7k 63.09
McDonald's Corporation (MCD) 0.1 $421k 1.9k 223.94
Independence Holdings Corp Unit 03/02/2026 0.1 $418k 42k 10.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $398k 7.6k 52.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $383k 3.8k 100.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $376k 14k 26.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $355k 6.0k 59.28
Fiserv (FI) 0.0 $354k 3.0k 119.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $353k 572.00 617.13
Kkr & Co (KKR) 0.0 $352k 7.2k 48.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $352k 7.6k 46.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $329k 691.00 476.12
JPMorgan Chase & Co. (JPM) 0.0 $327k 2.1k 152.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k 891.00 358.02
Global Payments (GPN) 0.0 $307k 1.5k 201.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $306k 15k 20.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $306k 3.8k 79.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $293k 6.6k 44.39
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 3.9k 74.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $290k 5.9k 49.32
Cisco Systems (CSCO) 0.0 $288k 5.6k 51.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $288k 3.3k 87.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $279k 4.3k 65.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $277k 3.7k 74.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 3.5k 78.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $269k 2.2k 121.66
Teladoc (TDOC) 0.0 $268k 1.5k 181.57
Global X Fds Cannabis Etf 0.0 $268k 17k 16.05
Facebook Cl A (META) 0.0 $265k 899.00 294.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $260k 126.00 2063.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $258k 1.7k 151.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $256k 2.5k 100.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $251k 1.1k 221.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $249k 989.00 251.77
Eli Lilly & Co. (LLY) 0.0 $248k 1.3k 187.17
Ishares Tr Select Divid Etf (DVY) 0.0 $246k 2.2k 114.15
Pacific Biosciences of California (PACB) 0.0 $246k 7.4k 33.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $244k 118.00 2067.80
Stericycle (SRCL) 0.0 $243k 3.6k 67.63
Intel Corporation (INTC) 0.0 $240k 3.8k 63.98
Vanguard World Fds Financials Etf (VFH) 0.0 $239k 2.8k 84.33
Invitae (NVTAQ) 0.0 $233k 6.1k 38.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $222k 1.3k 176.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 1.7k 128.49
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $220k 1.6k 139.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $217k 2.0k 108.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 2.1k 102.21
Nano Dimension Sponsord Ads New (NNDM) 0.0 $211k 25k 8.58
Square Cl A (SQ) 0.0 $200k 882.00 226.76