Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2021

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 168 positions in its portfolio as reported in the June 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 $71M 1.2M 59.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.3 $54M 1.2M 46.06
Ishares Tr Msci Usa Multift (LRGF) 5.3 $46M 1.1M 42.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.2 $44M 884k 50.17
Spdr Ser Tr Blombrg Brc Emrg (EBND) 4.3 $37M 1.4M 26.43
Ishares Tr Msci Intl Multft (INTF) 4.0 $34M 1.1M 30.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $32M 1.6M 20.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.7 $32M 856k 37.53
Ishares Tr Msci Usa Sml Cp (SMLF) 3.2 $28M 508k 54.85
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.1 $27M 868k 30.65
Wisdomtree Tr Us High Dividend (DHS) 2.8 $24M 312k 78.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $24M 231k 103.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $22M 669k 32.88
Ishares Msci Emerg Mkt (EMGF) 1.8 $16M 290k 54.19
Global X Fds Internet Of Thng (SNSR) 1.8 $16M 436k 35.71
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $16M 479k 32.40
Ishares Tr Residential Mult (REZ) 1.7 $15M 174k 83.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $14M 213k 63.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $13M 123k 106.31
Ark Etf Tr Genomic Rev Etf (ARKG) 1.5 $13M 139k 92.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $13M 121k 104.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $11M 231k 46.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $10M 291k 34.95
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $9.9M 119k 83.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $9.4M 277k 33.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $9.2M 176k 52.20
Wisdomtree Tr Cloud Computng (WCLD) 1.0 $8.8M 158k 55.89
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $8.8M 210k 42.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.8M 112k 78.27
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.5M 30k 286.81
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $8.4M 70k 120.33
Apple (AAPL) 1.0 $8.3M 61k 136.95
Ark Etf Tr Fintech Innova (ARKF) 1.0 $8.3M 153k 54.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $7.9M 190k 41.60
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.9 $7.5M 340k 22.15
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $7.5M 143k 52.39
Ark Etf Tr Innovation Etf (ARKK) 0.8 $6.9M 53k 130.79
Ishares Tr National Mun Etf (MUB) 0.7 $6.0M 51k 117.20
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $5.6M 120k 46.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $4.2M 77k 54.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $4.1M 37k 109.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $4.0M 97k 40.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.7M 43k 86.02
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 54k 67.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.4M 223k 15.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $3.1M 89k 34.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.8M 50k 57.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 26k 107.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.6M 74k 34.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $2.5M 33k 76.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 7.0k 354.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 17k 145.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.4M 10k 236.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 29k 74.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M 9.0k 231.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.7k 429.92
Ishares Tr Exponential Tech (XT) 0.2 $2.0M 32k 63.26
Microsoft Corporation (MSFT) 0.2 $1.8M 6.8k 270.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.8M 34k 51.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.8M 31k 57.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 50.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.5M 23k 65.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 38k 39.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.5M 5.0k 290.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.5M 12k 118.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 37k 39.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.4k 427.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 17k 85.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.4M 22k 61.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.2M 46k 26.31
Amazon (AMZN) 0.1 $1.2M 352.00 3440.34
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.2M 24k 48.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M 18k 63.59
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.5k 147.71
Immunitybio (IBRX) 0.1 $1.0M 72k 14.29
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 28k 36.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 5.5k 184.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.0M 15k 65.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $991k 18k 55.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $957k 30k 31.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $929k 7.0k 132.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $926k 15k 60.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $926k 8.2k 112.93
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $920k 13k 73.31
Etf Managers Tr Prime Cybr Scrty 0.1 $901k 15k 60.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $891k 3.3k 268.86
Luminar Technologies Com Cl A (LAZR) 0.1 $879k 40k 21.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $868k 21k 41.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $851k 19k 45.71
Ishares Tr Global Tech Etf (IXN) 0.1 $786k 2.3k 337.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $738k 7.0k 105.08
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $707k 14k 49.38
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $657k 18k 36.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $651k 15k 43.66
Home Depot (HD) 0.1 $607k 1.9k 319.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $604k 2.1k 289.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $584k 3.4k 173.35
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $562k 9.2k 60.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $558k 8.2k 68.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $548k 7.4k 73.64
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $544k 14k 38.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $533k 2.4k 226.81
NVIDIA Corporation Put Option (NVDA) 0.1 $530k 663.00 800.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $518k 1.3k 398.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $511k 5.8k 87.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $510k 1.6k 311.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $483k 2.2k 222.79
Walt Disney Company (DIS) 0.1 $475k 2.7k 175.67
Amgen (AMGN) 0.1 $447k 1.8k 243.86
McDonald's Corporation (MCD) 0.1 $434k 1.9k 231.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $429k 6.7k 64.14
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $425k 9.8k 43.54
Independence Holdings Corp Unit 03/02/2026 0.0 $418k 42k 10.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $415k 7.6k 54.31
Kkr & Co (KKR) 0.0 $402k 6.8k 59.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $401k 3.8k 105.47
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $399k 14k 27.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $395k 572.00 690.56
Ishares Tr Ishares Biotech (IBB) 0.0 $395k 2.4k 163.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $357k 2.2k 161.83
Ishares Jp Morgan Em Etf (LEMB) 0.0 $353k 8.1k 43.63
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $350k 7.5k 46.53
Blackstone Group Inc Com Cl A (BX) 0.0 $350k 3.6k 97.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $339k 691.00 490.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $326k 3.3k 99.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $323k 5.3k 60.49
JPMorgan Chase & Co. (JPM) 0.0 $322k 2.1k 155.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $318k 6.5k 48.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $315k 5.9k 53.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $313k 128.00 2445.31
Facebook Cl A (META) 0.0 $313k 899.00 348.16
Fiserv (FI) 0.0 $312k 2.9k 106.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $312k 4.3k 72.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $312k 15k 20.63
Teladoc (TDOC) 0.0 $310k 1.9k 166.49
Eli Lilly & Co. (LLY) 0.0 $304k 1.3k 229.43
Ishares Tr Mbs Etf (MBB) 0.0 $301k 2.8k 108.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $301k 3.8k 78.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $300k 3.7k 81.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $296k 118.00 2508.47
Cisco Systems (CSCO) 0.0 $296k 5.6k 53.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k 3.5k 81.00
Global Payments (GPN) 0.0 $285k 1.5k 187.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $273k 1.7k 160.21
Pacific Biosciences of California (PACB) 0.0 $272k 7.8k 34.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 1.1k 237.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $265k 4.0k 66.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 2.5k 104.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $263k 4.8k 54.52
Roku Com Cl A (ROKU) 0.0 $259k 563.00 460.04
Stericycle (SRCL) 0.0 $257k 3.6k 71.53
Vanguard World Fds Financials Etf (VFH) 0.0 $257k 2.8k 90.56
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 2.2k 116.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $242k 2.4k 102.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $236k 2.1k 113.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $234k 2.0k 117.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $233k 1.2k 187.15
Global X Fds Cannabis Etf 0.0 $230k 17k 13.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $229k 1.6k 145.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $228k 1.7k 132.56
Nano Dimension Sponsord Ads New (NNDM) 0.0 $216k 26k 8.24
Invitae (NVTAQ) 0.0 $216k 6.4k 33.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $215k 774.00 277.78
Intel Corporation (INTC) 0.0 $211k 3.8k 56.25
Tesla Motors (TSLA) 0.0 $207k 305.00 678.69
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $201k 2.7k 75.48
Cm Life Sciences Com Cl A 0.0 $142k 10k 14.04
Red Cat Hldgs (RCAT) 0.0 $38k 15k 2.62