Bsc Private Wealth Management

Clearwater Capital Advisors as of March 31, 2023

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 7.5 $62M 1.2M 49.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.2 $59M 946k 62.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $48M 474k 100.58
Ishares Tr Intl Eqty Factor (INTF) 5.6 $46M 1.7M 26.49
Ishares Tr U S Equity Factr (LRGF) 5.6 $46M 1.1M 41.44
Ishares Tr Blackrock Ultra (ICSH) 5.5 $45M 903k 50.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.4 $36M 363k 100.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $35M 1.1M 32.12
Spdr Ser Tr Bloomberg Invt (FLRN) 4.2 $35M 1.1M 30.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $27M 542k 50.54
Ishares Tr Us Sml Cap Eqt (SMLF) 2.9 $24M 460k 51.26
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.7 $22M 469k 46.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $21M 436k 48.37
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $15M 473k 32.35
Global X Fds Internet Of Thng (SNSR) 1.8 $15M 437k 33.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $14M 574k 24.52
Ishares Emng Mkts Eqt (EMGF) 1.6 $13M 316k 41.52
Ishares Tr National Mun Etf (MUB) 1.4 $11M 105k 107.74
Ishares Core Msci Emkt (IEMG) 1.4 $11M 231k 48.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $11M 684k 15.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $11M 259k 41.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $10M 405k 25.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $10M 240k 42.75
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $10M 119k 83.63
Apple (AAPL) 1.2 $9.6M 58k 164.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.2M 122k 67.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $7.4M 148k 49.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.9 $7.3M 243k 30.07
Ark Etf Tr Fintech Innova (ARKF) 0.9 $7.1M 377k 18.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $6.7M 109k 61.86
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.7M 27k 249.44
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $6.7M 225k 29.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $5.6M 56k 99.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.2M 50k 104.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $5.0M 180k 27.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.7M 79k 59.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.5M 135k 33.71
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.3M 107k 40.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $4.0M 238k 16.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $3.5M 78k 45.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.5M 44k 81.22
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.5M 118k 29.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 45k 76.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 11k 320.94
Ishares Tr Exponential Tech (XT) 0.4 $3.2M 60k 52.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.9M 7.0k 411.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M 73k 34.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.4M 45k 54.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.4M 76k 30.81
Microsoft Corporation (MSFT) 0.3 $2.3M 8.1k 288.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.3M 25k 93.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.9M 53k 35.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 34k 50.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 8.6k 194.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 43k 34.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.4M 28k 50.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.5k 409.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 21k 65.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.3M 21k 60.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 6.0k 204.51
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.2M 15k 80.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.8k 250.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 24k 47.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 96.70
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.7k 151.01
Ishares Msci Gbl Gold Mn (RING) 0.1 $975k 39k 25.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $916k 3.3k 275.98
Amazon (AMZN) 0.1 $871k 8.4k 103.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $803k 17k 46.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $799k 17k 46.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $748k 12k 62.40
Wisdomtree Tr Us High Dividend (DHS) 0.1 $724k 8.8k 82.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $692k 17k 40.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $683k 14k 50.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $679k 12k 54.72
Ishares Tr Global Tech Etf (IXN) 0.1 $672k 12k 54.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $664k 17k 39.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $653k 9.8k 66.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $643k 23k 28.56
Global X Fds Cloud Computng (CLOU) 0.1 $633k 35k 18.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $615k 16k 39.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $608k 7.4k 82.21
Immunitybio (IBRX) 0.1 $577k 317k 1.82
Home Depot (HD) 0.1 $568k 1.9k 295.12
Etf Managers Tr Prime Cybr Scrty 0.1 $554k 12k 47.82
McDonald's Corporation (MCD) 0.1 $550k 2.0k 279.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $544k 3.6k 151.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $532k 4.3k 124.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $531k 9.2k 57.85
Tesla Motors (TSLA) 0.1 $522k 2.5k 207.46
Pepsi (PEP) 0.1 $501k 2.7k 182.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $479k 13k 37.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $464k 12k 37.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $455k 2.2k 204.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $445k 15k 29.47
Amgen (AMGN) 0.1 $436k 1.8k 241.75
Eli Lilly & Co. (LLY) 0.1 $425k 1.2k 343.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $402k 1.0k 385.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $398k 11k 37.86
NVIDIA Corporation (NVDA) 0.0 $396k 1.4k 277.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $389k 572.00 680.71
Cisco Systems (CSCO) 0.0 $374k 7.1k 52.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $370k 2.7k 139.04
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $368k 7.4k 49.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $360k 3.9k 92.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $356k 3.8k 93.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $352k 1.6k 216.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $341k 8.4k 40.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $340k 4.7k 72.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $322k 16k 19.88
Select Sector Spdr Tr Financial (XLF) 0.0 $314k 9.8k 32.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $310k 3.7k 83.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $307k 5.8k 53.35
Ishares Tr Ishares Biotech (IBB) 0.0 $303k 2.3k 129.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 656.00 458.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $291k 2.8k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $281k 910.00 308.77
Kkr & Co (KKR) 0.0 $281k 5.3k 52.52
Abbvie (ABBV) 0.0 $279k 1.7k 159.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $278k 5.1k 54.57
Ishares Tr Core Total Usd (IUSB) 0.0 $275k 6.0k 46.15
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $269k 6.2k 43.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $262k 2.5k 104.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $258k 5.4k 47.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $251k 2.9k 85.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $251k 12k 21.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $248k 13k 19.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 2.3k 105.50
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 2.8k 87.85
Luminar Technologies Com Cl A (LAZR) 0.0 $241k 37k 6.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $239k 9.6k 25.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $236k 3.9k 60.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $233k 1.0k 226.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 1.1k 210.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.2k 71.51
Walt Disney Company (DIS) 0.0 $221k 2.2k 100.13
Pinterest Cl A (PINS) 0.0 $217k 8.0k 27.27
Exelon Corporation (EXC) 0.0 $217k 5.2k 41.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $215k 2.0k 107.53
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $213k 2.1k 100.19
Fiserv (FI) 0.0 $211k 1.9k 113.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $211k 4.1k 51.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $206k 18k 11.48
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.7k 117.18
Simon Property (SPG) 0.0 $202k 1.8k 111.97
Global X Fds Genomic Biotech (GNOM) 0.0 $188k 15k 12.32
Pacific Biosciences of California (PACB) 0.0 $145k 13k 11.58
Nano Dimension Sponsord Ads New (NNDM) 0.0 $121k 42k 2.89
Seres Therapeutics (MCRB) 0.0 $70k 12k 5.67
Red Cat Hldgs (RCAT) 0.0 $15k 15k 1.04
Invitae (NVTAQ) 0.0 $14k 10k 1.35
Compugen Ord (CGEN) 0.0 $9.1k 13k 0.70
Genedx Holdings Corp Com Cl A 0.0 $5.8k 16k 0.36