Bsc Private Wealth Management

Clearwater Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 141 positions in its portfolio as reported in the September 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) 7.9 $64M 1.3M 49.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.9 $56M 885k 63.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 5.8 $47M 1.1M 44.23
Ishares Tr U S Equity Factr (LRGF) 5.7 $47M 1.1M 43.32
Ishares Tr Blackrock Ultra (ICSH) 5.6 $46M 909k 50.38
Ishares Tr Intl Eqty Factor (INTF) 5.5 $45M 1.7M 25.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $43M 854k 49.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $40M 827k 47.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.7 $39M 387k 100.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $34M 1.1M 31.01
Ishares Tr Mbs Etf (MBB) 4.0 $33M 368k 88.80
Ishares Tr Us Sml Cap Eqt (SMLF) 2.9 $24M 457k 51.73
Ishares Tr National Mun Etf (MUB) 2.4 $20M 194k 102.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $16M 306k 50.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $14M 586k 23.94
Ishares Emng Mkts Eqt (EMGF) 1.6 $13M 319k 40.90
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $13M 484k 26.91
Global X Fds Internet Of Thng (SNSR) 1.5 $12M 388k 30.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $11M 261k 41.42
Ishares Core Msci Emkt (IEMG) 1.3 $11M 223k 47.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $10M 224k 45.43
Apple (AAPL) 1.1 $9.0M 52k 171.21
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $8.9M 108k 82.75
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.0 $8.5M 345k 24.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.3M 123k 67.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $7.5M 148k 50.74
Ark Etf Tr Fintech Innova (ARKF) 0.9 $7.2M 372k 19.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $6.8M 243k 27.86
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.4M 24k 272.31
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $6.3M 213k 29.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $5.1M 191k 26.67
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $4.9M 115k 43.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $4.9M 79k 61.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.7M 46k 102.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.7M 47k 100.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.4M 137k 32.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.3M 76k 56.47
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.2M 106k 39.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 47k 75.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.2M 112k 28.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.0M 36k 84.23
Ishares Tr Exponential Tech (XT) 0.4 $2.9M 57k 52.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 7.5k 358.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 70k 33.57
Microsoft Corporation (MSFT) 0.3 $2.2M 7.1k 315.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.2M 74k 30.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.2M 23k 96.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 5.0k 429.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.8M 52k 34.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.8M 18k 100.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.7M 31k 56.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 45k 33.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.5M 7.8k 194.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.4k 427.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.3M 28k 48.88
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.2M 21k 60.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 17k 72.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.2M 15k 81.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.8k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 94.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 4.6k 226.90
Amazon (AMZN) 0.1 $963k 7.6k 127.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $878k 19k 46.23
Global X Fds Cloud Computng (CLOU) 0.1 $835k 44k 18.83
Ishares Msci Gbl Gold Mn (RING) 0.1 $774k 37k 20.70
Tesla Motors (TSLA) 0.1 $760k 3.0k 250.22
Ishares Tr Global Tech Etf (IXN) 0.1 $683k 12k 57.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $679k 12k 58.79
Immunitybio (IBRX) 0.1 $667k 395k 1.69
Wisdomtree Tr Us High Dividend (DHS) 0.1 $653k 8.4k 78.06
Eli Lilly & Co. (LLY) 0.1 $638k 1.2k 537.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $636k 17k 37.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $634k 13k 50.18
Select Sector Spdr Tr Technology (XLK) 0.1 $626k 3.8k 163.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $598k 21k 28.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $589k 21k 28.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $585k 12k 50.36
Home Depot (HD) 0.1 $580k 1.9k 302.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $572k 8.8k 64.78
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $538k 12k 44.10
Etf Managers Tr Prime Cybr Scrty 0.1 $532k 10k 51.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $525k 13k 39.50
NVIDIA Corporation (NVDA) 0.1 $522k 1.2k 434.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $511k 17k 30.15
McDonald's Corporation (MCD) 0.1 $492k 1.9k 263.44
Amgen (AMGN) 0.1 $485k 1.8k 268.76
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $460k 13k 36.20
Pepsi (PEP) 0.1 $457k 2.7k 169.44
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $456k 8.1k 56.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $448k 2.1k 212.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $441k 15k 30.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $407k 11k 37.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $403k 13k 32.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $387k 10k 37.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $375k 903.00 414.90
Cisco Systems (CSCO) 0.0 $374k 7.0k 53.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $369k 2.8k 131.79
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $367k 7.4k 49.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $352k 8.6k 40.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $346k 3.8k 90.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $341k 580.00 588.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $339k 3.8k 89.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $338k 1.6k 214.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $336k 960.00 350.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $335k 2.5k 131.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $331k 8.4k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $324k 2.5k 130.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $303k 4.2k 72.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $301k 5.7k 53.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $300k 656.00 456.64
Kkr & Co (KKR) 0.0 $299k 4.8k 61.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $291k 15k 19.39
Ishares Tr Ishares Biotech (IBB) 0.0 $287k 2.3k 122.29
Blackstone Group Inc Com Cl A (BX) 0.0 $283k 2.6k 107.13
Abbvie (ABBV) 0.0 $277k 1.9k 149.06
Select Sector Spdr Tr Financial (XLF) 0.0 $274k 8.3k 33.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $263k 5.2k 50.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $258k 6.0k 43.27
Meta Platforms Cl A (META) 0.0 $252k 838.00 300.21
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $247k 12k 20.87
Carvana Cl A (CVNA) 0.0 $245k 5.8k 41.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $243k 5.5k 44.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $239k 13k 19.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $238k 4.5k 53.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 2.3k 103.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.2k 72.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $226k 1.0k 224.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $225k 2.5k 91.24
Palantir Technologies Cl A (PLTR) 0.0 $223k 14k 16.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $218k 3.6k 59.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 1.0k 208.24
Pure Storage Cl A (PSTG) 0.0 $210k 5.9k 35.62
Global Payments (GPN) 0.0 $209k 1.8k 115.39
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $207k 2.1k 97.70
Luminar Technologies Com Cl A (LAZR) 0.0 $169k 37k 4.55
Global X Fds Genomic Biotech (GNOM) 0.0 $140k 14k 10.17
Nano Dimension Sponsord Ads New (NNDM) 0.0 $106k 39k 2.72
Pacific Biosciences of California (PACB) 0.0 $99k 12k 8.35
Seres Therapeutics (MCRB) 0.0 $26k 11k 2.38
Red Cat Hldgs (RCAT) 0.0 $12k 13k 0.97
Compugen Ord (CGEN) 0.0 $11k 12k 0.93