Bsc Private Wealth Management

Clearwater Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 168 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.0 $69M 1.2M 58.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.4 $56M 1.2M 45.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.2 $45M 897k 50.14
Ishares Tr Msci Usa Multift (LRGF) 5.0 $43M 1.0M 42.14
Spdr Ser Tr Blombrg Brc Emrg (EBND) 4.2 $37M 1.4M 25.30
Ishares Tr Msci Intl Multft (INTF) 4.0 $34M 1.2M 29.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $34M 889k 37.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $33M 1.6M 20.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.2 $27M 894k 30.66
Ishares Tr Msci Usa Sml Cp (SMLF) 3.0 $26M 485k 53.75
Wisdomtree Tr Us High Dividend (DHS) 2.9 $25M 324k 76.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $22M 215k 104.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $22M 708k 30.48
Global X Fds Internet Of Thng (SNSR) 1.9 $16M 441k 36.30
Ishares Msci Emerg Mkt (EMGF) 1.8 $16M 302k 51.60
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $15M 504k 30.42
Ishares Tr Residential Mult (REZ) 1.8 $15M 179k 85.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $14M 217k 63.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $13M 121k 105.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $12M 124k 100.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $12M 236k 48.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $11M 302k 36.57
Ishares Tr Blackrock Ultra (ICSH) 1.3 $11M 218k 50.51
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $11M 147k 74.72
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $11M 123k 85.14
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $9.8M 332k 29.47
Wisdomtree Tr Cloud Computng (WCLD) 1.1 $9.3M 162k 57.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $9.1M 176k 51.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.8M 115k 76.66
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $8.7M 232k 37.32
Apple (AAPL) 1.0 $8.6M 61k 141.50
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.6M 30k 290.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $8.1M 196k 41.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $8.1M 68k 119.29
Ark Etf Tr Fintech Innova (ARKF) 0.9 $8.0M 163k 49.36
Wisdomtree Tr Enhanced Cmdty (GCC) 0.9 $7.9M 353k 22.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $7.7M 149k 52.01
Ark Etf Tr Innovation Etf (ARKK) 0.7 $6.1M 55k 110.54
Ishares Tr National Mun Etf (MUB) 0.7 $5.9M 50k 116.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $4.4M 114k 38.34
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $4.1M 76k 54.36
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $4.0M 36k 111.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.6M 42k 86.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.6M 97k 37.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.3M 221k 15.03
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 53k 61.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $3.0M 89k 34.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 26k 107.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.6M 46k 56.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.5M 74k 34.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $2.5M 33k 76.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 7.0k 357.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M 17k 148.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.4M 10k 236.34
Ishares Tr Exponential Tech (XT) 0.2 $2.1M 34k 62.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 29k 74.41
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M 8.9k 234.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.6k 430.80
Microsoft Corporation (MSFT) 0.2 $1.9M 6.8k 281.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.8M 34k 51.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 50.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.6M 28k 56.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 38k 38.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 38k 38.69
Immunitybio (IBRX) 0.2 $1.4M 148k 9.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 429.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 17k 85.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 4.9k 288.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.4M 22k 63.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.4M 12k 117.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.3M 20k 64.42
Amazon (AMZN) 0.1 $1.3M 381.00 3286.09
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.2M 24k 50.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 43k 26.21
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.4k 149.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 18k 62.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 5.3k 192.61
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 27k 37.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $994k 15k 64.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $921k 15k 60.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $906k 18k 50.40
Etf Managers Tr Prime Cybr Scrty 0.1 $903k 15k 60.82
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $898k 13k 71.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $892k 29k 30.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $870k 3.3k 263.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $837k 20k 41.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $830k 7.6k 109.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $809k 6.1k 131.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $796k 18k 43.64
Ishares Tr Global Tech Etf (IXN) 0.1 $790k 14k 56.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $655k 15k 44.22
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $638k 18k 36.08
Luminar Technologies Com Cl A (LAZR) 0.1 $637k 41k 15.59
Home Depot (HD) 0.1 $624k 1.9k 328.08
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $606k 13k 48.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $563k 2.0k 279.96
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $558k 14k 40.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $557k 5.5k 100.74
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $554k 9.2k 60.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $530k 3.0k 175.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $514k 7.0k 73.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $510k 7.6k 67.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $502k 1.3k 401.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $481k 2.2k 221.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $463k 1.6k 293.41
McDonald's Corporation (MCD) 0.1 $453k 1.9k 241.21
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $443k 9.8k 45.38
Walt Disney Company (DIS) 0.1 $442k 2.6k 169.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $426k 572.00 744.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $419k 6.7k 62.64
Independence Holdings Corp Unit 03/02/2026 0.0 $417k 42k 9.98
Amgen (AMGN) 0.0 $390k 1.8k 212.77
Ishares Tr Ishares Biotech (IBB) 0.0 $387k 2.4k 161.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $384k 14k 26.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $383k 3.8k 100.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $382k 7.6k 49.97
Blackstone Group Inc Com Cl A (BX) 0.0 $363k 3.1k 116.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $356k 133.00 2676.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $348k 2.4k 148.09
Ishares Jp Morgan Em Etf (LEMB) 0.0 $337k 7.9k 42.42
JPMorgan Chase & Co. (JPM) 0.0 $336k 2.1k 163.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $332k 3.3k 101.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $332k 691.00 480.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $322k 5.9k 54.76
Kkr & Co (KKR) 0.0 $321k 5.3k 60.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $318k 6.5k 48.62
Fiserv (FI) 0.0 $317k 2.9k 108.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $315k 118.00 2669.49
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $308k 19k 16.69
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $307k 6.9k 44.40
Eli Lilly & Co. (LLY) 0.0 $306k 1.3k 230.94
Facebook Cl A (META) 0.0 $305k 899.00 339.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $303k 3.8k 79.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $303k 3.8k 78.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 4.1k 73.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $302k 3.5k 86.96
NVIDIA Corporation (NVDA) 0.0 $301k 1.5k 207.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $298k 15k 19.84
Cisco Systems (CSCO) 0.0 $290k 5.3k 54.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $287k 2.6k 112.02
Global Payments (GPN) 0.0 $285k 1.8k 157.37
Teladoc (TDOC) 0.0 $268k 2.1k 126.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $267k 4.4k 60.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $263k 4.0k 66.48
Tesla Motors (TSLA) 0.0 $262k 338.00 775.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $260k 1.1k 236.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $246k 1.6k 158.61
Stericycle (SRCL) 0.0 $244k 3.6k 67.91
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 2.1k 114.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $238k 2.0k 119.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $234k 2.1k 112.28
Pepsi (PEP) 0.0 $232k 1.5k 150.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $232k 2.2k 103.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 101.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $231k 2.8k 82.56
Pacific Biosciences of California (PACB) 0.0 $231k 9.0k 25.58
Invitae (NVTAQ) 0.0 $222k 7.8k 28.38
Square Cl A (SQ) 0.0 $222k 925.00 240.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $221k 1.6k 140.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $211k 774.00 272.61
Abbott Laboratories (ABT) 0.0 $209k 1.8k 117.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $207k 3.8k 54.33
Roku Com Cl A (ROKU) 0.0 $203k 648.00 313.27
Intel Corporation (INTC) 0.0 $200k 3.8k 53.32
Global X Fds Cannabis Etf 0.0 $198k 22k 8.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $185k 33k 5.65
Sema4 Holdings Corp Com Cl A 0.0 $93k 12k 7.61
Red Cat Hldgs (RCAT) 0.0 $50k 15k 3.45