Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2023

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 149 positions in its portfolio as reported in the June 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 $63M 1.3M 49.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.4 $62M 929k 66.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $50M 498k 100.63
Ishares Tr U S Equity Factr (LRGF) 5.7 $48M 1.1M 44.56
Ishares Tr Intl Eqty Factor (INTF) 5.5 $46M 1.7M 26.81
Ishares Tr Blackrock Ultra (ICSH) 5.4 $45M 900k 50.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $38M 793k 48.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.5 $38M 379k 100.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $35M 1.1M 32.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $28M 559k 50.17
Ishares Tr Us Sml Cap Eqt (SMLF) 2.9 $25M 458k 53.62
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.8 $24M 510k 46.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $22M 414k 52.37
Global X Fds Internet Of Thng (SNSR) 1.7 $14M 417k 34.58
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $14M 476k 30.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $14M 578k 24.63
Ishares Emng Mkts Eqt (EMGF) 1.6 $13M 317k 41.57
Ishares Tr National Mun Etf (MUB) 1.4 $12M 110k 106.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $11M 717k 15.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $11M 261k 43.80
Ishares Core Msci Emkt (IEMG) 1.3 $11M 226k 49.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $11M 371k 28.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $11M 235k 45.41
First Tr Exchange Traded Wtr Etf (FIW) 1.2 $10M 116k 88.57
Apple (AAPL) 1.2 $10M 53k 193.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.7M 122k 71.03
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $8.3M 243k 34.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $7.8M 148k 52.94
Ark Etf Tr Fintech Innova (ARKF) 0.9 $7.8M 375k 20.91
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.4M 26k 282.96
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $6.8M 216k 31.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $5.4M 85k 63.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $5.2M 187k 27.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.1M 51k 99.76
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.6M 105k 44.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.6M 44k 104.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.6M 136k 33.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.5M 77k 58.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $3.8M 228k 16.85
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $3.6M 81k 45.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 45k 75.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.4M 114k 29.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.3M 38k 87.30
Ishares Tr Exponential Tech (XT) 0.4 $3.2M 58k 55.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 8.4k 369.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 6.3k 445.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.5M 25k 101.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M 71k 34.38
Microsoft Corporation (MSFT) 0.3 $2.4M 7.1k 340.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.4M 40k 58.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.3M 75k 31.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.9M 53k 35.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 8.4k 205.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 44k 35.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.4k 443.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 20k 74.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.4M 27k 50.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.3M 21k 62.09
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 5.4k 235.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 4.9k 261.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.3M 15k 84.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 99.65
Immunitybio (IBRX) 0.1 $1.1M 395k 2.78
Amazon (AMZN) 0.1 $1.1M 8.3k 130.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $945k 3.2k 294.09
Global X Fds Cloud Computng (CLOU) 0.1 $895k 45k 19.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $894k 19k 47.05
Ishares Msci Gbl Gold Mn (RING) 0.1 $886k 38k 23.30
Select Sector Spdr Tr Technology (XLK) 0.1 $843k 4.8k 173.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $812k 17k 47.10
Ishares Tr Global Tech Etf (IXN) 0.1 $754k 12k 62.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $744k 12k 62.81
Wisdomtree Tr Us High Dividend (DHS) 0.1 $690k 8.7k 79.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $680k 12k 58.56
Tesla Motors (TSLA) 0.1 $664k 2.5k 261.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $663k 17k 39.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $654k 9.8k 66.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $648k 23k 28.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $630k 13k 50.14
McDonald's Corporation (MCD) 0.1 $601k 2.0k 298.41
Home Depot (HD) 0.1 $598k 1.9k 310.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $597k 7.3k 81.87
Eli Lilly & Co. (LLY) 0.1 $585k 1.2k 468.98
Etf Managers Tr Prime Cybr Scrty 0.1 $567k 11k 50.58
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $562k 12k 46.07
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $553k 9.2k 60.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $549k 4.1k 134.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $540k 3.5k 152.56
Pepsi (PEP) 0.1 $508k 2.7k 185.22
NVIDIA Corporation (NVDA) 0.1 $500k 1.2k 423.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $485k 2.2k 220.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $470k 13k 36.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $467k 1.1k 442.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $459k 15k 31.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $450k 12k 37.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $447k 13k 35.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $420k 580.00 724.75
Amgen (AMGN) 0.0 $400k 1.8k 222.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $396k 10k 38.27
Cisco Systems (CSCO) 0.0 $373k 7.2k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $373k 1.1k 341.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $367k 7.4k 49.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $365k 3.9k 93.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $362k 1.6k 229.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $362k 3.8k 95.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $361k 8.6k 42.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $343k 8.4k 40.68
Carvana Cl A (CVNA) 0.0 $342k 13k 25.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $340k 4.6k 74.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $324k 5.8k 56.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $320k 16k 19.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $314k 656.00 478.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $311k 764.00 407.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $308k 1.4k 220.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $301k 2.5k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $300k 2.5k 120.97
Ishares Tr Ishares Biotech (IBB) 0.0 $298k 2.3k 126.96
Blackstone Group Inc Com Cl A (BX) 0.0 $286k 3.1k 92.98
Select Sector Spdr Tr Financial (XLF) 0.0 $285k 8.5k 33.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $277k 6.2k 44.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $275k 5.4k 50.45
Kkr & Co (KKR) 0.0 $271k 4.8k 56.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $266k 2.9k 90.78
Meta Platforms Cl A (META) 0.0 $257k 896.00 286.98
Luminar Technologies Com Cl A (LAZR) 0.0 $256k 37k 6.88
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $250k 12k 21.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 2.4k 106.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 1.0k 242.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $245k 4.5k 54.98
Abbvie (ABBV) 0.0 $241k 1.8k 134.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $241k 3.2k 75.00
Ishares Tr Core Total Usd (IUSB) 0.0 $241k 5.3k 45.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $239k 13k 19.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $231k 3.6k 63.29
Pure Storage Cl A (PSTG) 0.0 $230k 6.2k 36.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $217k 2.0k 108.31
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $214k 2.1k 100.81
Exelon Corporation (EXC) 0.0 $211k 5.2k 40.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $208k 4.1k 50.57
Simon Property (SPG) 0.0 $208k 1.8k 115.48
JPMorgan Chase & Co. (JPM) 0.0 $207k 1.4k 145.44
Pacific Biosciences of California (PACB) 0.0 $166k 13k 13.30
Global X Fds Genomic Biotech (GNOM) 0.0 $165k 14k 12.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $121k 42k 2.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $121k 11k 11.37
Seres Therapeutics (MCRB) 0.0 $59k 12k 4.79
Red Cat Hldgs (RCAT) 0.0 $17k 15k 1.19
Compugen Ord (CGEN) 0.0 $15k 13k 1.14
Invitae (NVTAQ) 0.0 $12k 10k 1.13