Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2022

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.8 $65M 1.1M 57.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 8.1 $59M 1.2M 49.26
Ishares Tr U S Equity Factr (LRGF) 5.3 $39M 1.0M 37.90
Ishares Tr Intl Eqty Factor (INTF) 5.1 $38M 1.6M 23.53
Spdr Ser Tr Bloomberg Invt (FLRN) 4.5 $33M 1.1M 30.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $30M 858k 34.81
Ishares Tr Blackrock Ultra (ICSH) 4.1 $30M 592k 50.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.5 $26M 1.5M 17.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $24M 236k 101.43
Wisdomtree Tr Us High Dividend (DHS) 3.1 $23M 280k 82.29
Ishares Tr Msci Usa Sml Cp (SMLF) 2.9 $22M 459k 46.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $19M 426k 44.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $17M 656k 25.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $13M 263k 50.55
Ishares Tr Residential Mult (REZ) 1.8 $13M 165k 79.99
Ishares Msci Emerg Mkt (EMGF) 1.8 $13M 306k 42.92
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.8 $13M 554k 23.46
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $12M 452k 27.16
Global X Fds Internet Of Thng (SNSR) 1.5 $11M 434k 25.72
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $10M 365k 27.38
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $9.9M 347k 28.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $9.8M 252k 38.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $9.2M 228k 40.24
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $8.6M 119k 71.99
Apple (AAPL) 1.1 $7.7M 57k 136.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $7.4M 165k 44.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.0 $7.3M 358k 20.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.2M 116k 62.73
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $7.1M 120k 59.10
Ark Etf Tr Innovation Etf (ARKK) 1.0 $7.0M 176k 39.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $6.7M 145k 45.97
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.4M 29k 222.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $6.1M 196k 31.23
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $5.9M 211k 28.03
Ishares Core Msci Emkt (IEMG) 0.7 $5.3M 109k 49.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $5.3M 168k 31.49
Ishares Tr National Mun Etf (MUB) 0.7 $4.9M 46k 106.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.4M 42k 104.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.3M 43k 99.11
Ark Etf Tr Fintech Innova (ARKF) 0.5 $3.3M 213k 15.49
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $3.2M 70k 46.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $3.2M 114k 27.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.1M 42k 74.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 11k 280.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $2.8M 95k 29.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.7M 30k 88.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.6M 212k 12.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 6.5k 379.11
Ishares Tr Exponential Tech (XT) 0.3 $2.4M 49k 47.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.3M 73k 31.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.3M 46k 50.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.3M 46k 49.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.9M 36k 54.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.9M 60k 32.01
Microsoft Corporation (MSFT) 0.3 $1.9M 7.4k 256.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.8M 28k 65.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 9.5k 175.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 27k 57.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.5M 34k 45.68
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 8.3k 181.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 45k 31.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.3M 23k 57.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.5k 377.31
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.3M 37k 34.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.3M 17k 76.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 37k 32.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.1M 18k 62.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.9k 226.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 4.6k 236.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.9k 127.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $990k 20k 50.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $990k 45k 22.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $926k 17k 53.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $884k 14k 62.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $873k 9.4k 92.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $770k 27k 28.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $769k 5.2k 147.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $721k 18k 40.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $705k 16k 44.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $693k 18k 38.97
Immunitybio (IBRX) 0.1 $689k 185k 3.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $682k 6.1k 111.77
Ishares Tr Global Tech Etf (IXN) 0.1 $637k 14k 45.72
Select Sector Spdr Tr Financial (XLF) 0.1 $623k 20k 31.46
Etf Managers Tr Prime Cybr Scrty 0.1 $621k 14k 45.83
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $573k 11k 54.14
Ishares Msci Gbl Gold Mn (RING) 0.1 $561k 26k 21.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $556k 11k 50.16
Home Depot (HD) 0.1 $543k 2.0k 274.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $543k 14k 38.89
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $535k 17k 31.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $491k 12k 41.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $474k 9.2k 51.34
McDonald's Corporation (MCD) 0.1 $469k 1.9k 246.97
Pepsi (PEP) 0.1 $465k 2.8k 166.61
Eli Lilly & Co. (LLY) 0.1 $463k 1.4k 324.00
Amgen (AMGN) 0.1 $458k 1.9k 243.23
Amazon (AMZN) 0.1 $455k 4.3k 106.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $437k 9.3k 47.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $432k 12k 37.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $414k 2.2k 188.78
Ishares Tr Msci Usa Value (VLUE) 0.1 $408k 4.5k 90.51
NVIDIA Corporation (NVDA) 0.1 $400k 2.6k 151.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $382k 1.9k 197.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $365k 1.1k 326.48
Ishares Tr Select Divid Etf (DVY) 0.0 $354k 3.0k 117.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $347k 2.5k 136.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $338k 3.8k 88.90
Cisco Systems (CSCO) 0.0 $338k 7.9k 42.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $323k 148.00 2182.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $318k 7.6k 41.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $317k 3.7k 85.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.5k 206.02
Walt Disney Company (DIS) 0.0 $304k 3.2k 94.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $298k 15k 20.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $291k 133.00 2187.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 691.00 413.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $281k 6.1k 46.14
Ishares Tr Ishares Biotech (IBB) 0.0 $276k 2.3k 117.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $275k 6.5k 42.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $274k 4.9k 55.45
Abbvie (ABBV) 0.0 $274k 1.8k 153.24
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $273k 6.9k 39.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 572.00 475.52
Tesla Motors (TSLA) 0.0 $257k 381.00 674.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $256k 3.2k 79.63
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $252k 12k 21.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 3.8k 63.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 4.0k 60.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $239k 3.4k 70.15
Exelon Corporation (EXC) 0.0 $235k 5.2k 45.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $227k 831.00 273.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 4.4k 51.00
Pfizer (PFE) 0.0 $224k 4.3k 52.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $220k 3.9k 56.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $220k 4.6k 47.83
Luminar Technologies Com Cl A (LAZR) 0.0 $220k 37k 5.92
Independence Holdings Corp Unit 03/02/2026 0.0 $219k 22k 9.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 1.1k 196.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $214k 5.3k 40.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $206k 1.4k 148.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $206k 2.0k 103.00
Wp Carey (WPC) 0.0 $200k 2.4k 82.88
Nano Dimension Sponsord Ads New (NNDM) 0.0 $138k 44k 3.14
Palantir Technologies Cl A (PLTR) 0.0 $126k 14k 9.10
Pacific Biosciences of California (PACB) 0.0 $62k 14k 4.40
Seres Therapeutics (MCRB) 0.0 $42k 12k 3.40
Red Cat Hldgs (RCAT) 0.0 $30k 15k 2.07
Compugen Ord (CGEN) 0.0 $28k 15k 1.87
Invitae (NVTAQ) 0.0 $25k 10k 2.44
Sema4 Holdings Corp Com Cl A 0.0 $20k 16k 1.25