Bsc Private Wealth Management

Clearwater Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 155 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.7 $63M 1.2M 53.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 8.0 $58M 1.2M 49.26
Ishares Tr U S Equity Factr (LRGF) 5.4 $39M 1.1M 36.22
Spdr Ser Tr Bloomberg Invt (FLRN) 4.6 $33M 1.1M 30.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.2 $30M 900k 33.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $25M 503k 49.28
Wisdomtree Tr Us High Dividend (DHS) 3.0 $22M 291k 75.81
Ishares Tr Msci Usa Sml Cp (SMLF) 3.0 $22M 486k 44.76
Ishares Tr Intl Eqty Factor (INTF) 2.8 $21M 985k 20.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $19M 457k 42.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $19M 1.1M 16.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.5 $18M 726k 24.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $15M 656k 22.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $13M 131k 96.11
Ishares Msci Emerg Mkt (EMGF) 1.7 $13M 326k 38.43
Ishares Tr Residential Mult (REZ) 1.7 $12M 173k 71.82
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.7 $12M 576k 21.32
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $12M 489k 24.12
Global X Fds Internet Of Thng (SNSR) 1.6 $12M 462k 24.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $11M 226k 48.11
Ishares Core Msci Emkt (IEMG) 1.5 $11M 250k 42.98
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.5 $11M 236k 45.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $9.9M 261k 37.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $9.5M 247k 38.51
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $9.3M 130k 71.80
Apple (AAPL) 1.2 $8.9M 64k 138.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $7.6M 444k 17.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.3M 121k 60.53
Ishares Tr National Mun Etf (MUB) 1.0 $7.2M 70k 102.58
Ark Etf Tr Innovation Etf (ARKK) 0.9 $6.9M 182k 37.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $6.9M 124k 55.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $6.8M 154k 43.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $6.7M 205k 32.87
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $6.5M 243k 26.67
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $6.4M 284k 22.53
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.2M 29k 213.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.9M 211k 27.75
Wisdomtree Tr Itl High Div Fd (DTH) 0.8 $5.5M 181k 30.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.4M 54k 98.86
Ishares Tr Blackrock Ultra (ICSH) 0.7 $5.2M 103k 50.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $4.9M 268k 18.08
Ark Etf Tr Fintech Innova (ARKF) 0.6 $4.5M 293k 15.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.4M 43k 102.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $4.1M 167k 24.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $3.7M 89k 42.22
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $3.3M 76k 43.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 12k 267.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.1M 43k 71.03
Ishares Tr Robotics Artif (IRBO) 0.4 $2.7M 114k 23.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $2.6M 102k 25.83
Ishares Tr Exponential Tech (XT) 0.4 $2.6M 58k 44.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.5M 29k 85.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $2.3M 193k 11.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 6.2k 358.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.1M 72k 29.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.0M 46k 43.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.0M 39k 50.26
Microsoft Corporation (MSFT) 0.3 $1.9M 8.0k 232.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 37k 48.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.7M 27k 62.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 9.4k 170.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 21k 74.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 27k 55.82
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 8.3k 174.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 46k 28.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.6k 357.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.2M 29k 43.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.2M 22k 54.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.2M 25k 48.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.2M 17k 72.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 36k 31.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 5.2k 219.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.1M 18k 57.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 4.5k 226.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $991k 11k 87.23
Select Sector Spdr Tr Technology (XLK) 0.1 $944k 7.9k 118.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $932k 43k 21.90
Immunitybio (IBRX) 0.1 $924k 186k 4.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $876k 18k 49.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $826k 14k 57.81
Amazon (AMZN) 0.1 $809k 7.2k 112.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $753k 5.2k 144.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $700k 27k 25.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $656k 17k 37.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $654k 6.3k 104.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $637k 15k 41.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $627k 18k 34.88
Select Sector Spdr Tr Financial (XLF) 0.1 $592k 20k 30.34
Ishares Tr Global Tech Etf (IXN) 0.1 $588k 14k 42.20
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $570k 11k 53.86
Etf Managers Tr Prime Cybr Scrty 0.1 $568k 13k 43.38
Home Depot (HD) 0.1 $546k 2.0k 276.04
Ishares Msci Gbl Gold Mn (RING) 0.1 $510k 27k 18.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $494k 13k 36.82
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $489k 17k 28.85
Eli Lilly & Co. (LLY) 0.1 $469k 1.4k 323.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $466k 16k 29.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $451k 12k 39.15
Pepsi (PEP) 0.1 $448k 2.7k 163.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $442k 9.2k 47.87
McDonald's Corporation (MCD) 0.1 $438k 1.9k 230.65
Ishares Tr Core Total Usd (IUSB) 0.1 $436k 9.8k 44.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $426k 9.3k 46.05
Amgen (AMGN) 0.1 $416k 1.8k 225.23
Independence Holdings Corp Unit 03/02/2026 0.1 $414k 42k 9.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $403k 2.1k 194.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $401k 2.2k 179.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $389k 4.7k 81.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $377k 12k 32.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $363k 2.8k 131.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $349k 1.1k 307.76
Ishares Tr Select Divid Etf (DVY) 0.0 $323k 3.0k 107.34
NVIDIA Corporation (NVDA) 0.0 $322k 2.7k 121.23
Cisco Systems (CSCO) 0.0 $315k 7.9k 39.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $313k 3.8k 82.33
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 3.7k 83.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $304k 11k 28.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $303k 1.5k 206.54
Tesla Motors (TSLA) 0.0 $303k 1.1k 265.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $300k 3.7k 81.08
Ishares Msci Emerg Mrkt (EEMV) 0.0 $298k 5.9k 50.75
Walt Disney Company (DIS) 0.0 $294k 3.1k 94.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $285k 3.0k 95.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $279k 7.6k 36.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 691.00 402.32
Ishares Tr Ishares Biotech (IBB) 0.0 $274k 2.3k 116.89
Luminar Technologies Com Cl A (LAZR) 0.0 $271k 37k 7.30
Kkr & Co (KKR) 0.0 $270k 6.3k 42.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $265k 14k 18.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $263k 5.8k 45.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $261k 3.9k 66.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $260k 6.5k 39.77
Fiserv (FI) 0.0 $259k 2.8k 93.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $256k 2.7k 96.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $241k 3.8k 62.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $241k 3.2k 74.96
Abbvie (ABBV) 0.0 $240k 1.8k 134.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 572.00 416.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $236k 10k 22.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 3.9k 57.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $226k 847.00 266.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $222k 6.2k 36.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $219k 12k 18.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $211k 3.2k 65.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 1.1k 188.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $210k 3.9k 53.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $203k 5.1k 39.87
Palantir Technologies Cl A (PLTR) 0.0 $113k 14k 8.16
Nano Dimension Sponsord Ads New (NNDM) 0.0 $105k 44k 2.39
Pacific Biosciences of California (PACB) 0.0 $82k 14k 5.81
Seres Therapeutics (MCRB) 0.0 $79k 12k 6.39
Invitae (NVTAQ) 0.0 $25k 10k 2.44
Red Cat Hldgs (RCAT) 0.0 $24k 15k 1.66
Sema4 Holdings Corp Com Cl A 0.0 $14k 16k 0.87
Compugen Ord (CGEN) 0.0 $10k 15k 0.67