13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001690531-23-000001

Total Value

$767.3M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,149,912	$69.4M	9.05%
2	ISHARES U S ETF TR	46431W507	1,169,377	$57.6M	7.51%
3	ISHARES TR	46434V274	1,778,008	$43.7M	5.70%
4	ISHARES TR	46434V282	1,114,409	$43.5M	5.67%
5	ISHARES TR	46434V878	824,747	$41.3M	5.38%
6	SPDR INDEX SHS FDS	78463X889	1,157,780	$34.4M	4.48%
7	SPDR SER TR	78468R200	1,094,709	$33.3M	4.34%
8	ISHARES TR	46434V290	486,001	$24.1M	3.15%
9	ISHARES TR	464288646	476,392	$23.7M	3.09%
10	J P MORGAN EXCHANGE TRADED F	46641Q241	469,075	$21.5M	2.80%
11	SCHWAB STRATEGIC TR	808524201	450,314	$20.3M	2.65%
12	FIRST TR EXCH TRADED FD III	33739E108	1,183,562	$19.9M	2.59%
13	ISHARES TR	46429B747	144,258	$14.0M	1.82%
14	VANECK ETF TRUST	92189F106	482,078	$13.8M	1.80%
15	SCHWAB STRATEGIC TR	808524706	574,430	$13.6M	1.77%
16	GLOBAL X FDS	37954Y780	460,158	$13.3M	1.73%
17	ISHARES INC	46434G889	319,199	$13.1M	1.71%
18	ISHARES INC	46434G103	239,639	$11.2M	1.46%
19	ISHARES TR	464288414	105,191	$11.1M	1.45%
20	ISHARES TR	464288562	161,614	$11.0M	1.44%
21	SCHWAB STRATEGIC TR	808524607	260,901	$10.6M	1.38%
22	FIRST TR EXCHANGE TRADED FD	33733B100	129,644	$10.3M	1.34%
23	FIRST TR EXCH TRADED FD III	33739P855	560,810	$10.0M	1.30%
24	FIRST TR EXCHANGE TRADED FD	33734X846	245,548	$9.5M	1.24%
25	VANGUARD MALVERN FDS	922020805	197,175	$9.2M	1.20%
26	GLOBAL X FDS	37954Y715	419,332	$8.6M	1.12%
27	APPLE INC	AAPL	62,240	$8.1M	1.05%
28	SCHWAB STRATEGIC TR	808524508	123,153	$8.1M	1.05%
29	WISDOMTREE TR	WT	155,288	$7.6M	0.98%
30	WISDOMTREE TR	WT	121,832	$7.5M	0.98%
31	ARK ETF TR	00214Q302	245,912	$6.9M	0.90%
32	VANGUARD INDEX FDS	922908736	28,531	$6.1M	0.79%
33	WISDOMTREE TR	WT	226,161	$5.7M	0.74%
34	PIMCO ETF TR	72201R833	57,118	$5.6M	0.73%
35	ARK ETF TR	00214Q708	389,296	$5.6M	0.72%
36	WISDOMTREE TR	WT	177,075	$4.7M	0.62%
37	ISHARES TR	464288273	81,268	$4.6M	0.60%
38	SCHWAB STRATEGIC TR	808524888	136,308	$4.3M	0.56%
39	ISHARES TR	464288158	38,754	$4.0M	0.53%
40	VANGUARD SCOTTSDALE FDS	92206C409	46,710	$3.5M	0.46%
41	GOLDMAN SACHS ETF TR	NVGLF	77,108	$3.4M	0.44%
42	GOLDMAN SACHS ETF TR	NVGLF	44,414	$3.4M	0.44%
43	GOLDMAN SACHS ETF TR	NVGLF	118,591	$3.4M	0.44%
44	ARK ETF TR	00214Q104	105,813	$3.3M	0.43%
45	INVESCO QQQ TR	IVZ	12,271	$3.3M	0.43%
46	ISHARES TR	46434V381	60,181	$2.8M	0.37%
47	ISHARES TR	464287200	7,377	$2.8M	0.37%
48	SPDR INDEX SHS FDS	78463X509	77,470	$2.6M	0.33%
49	FIRST TRUST LRGCP GWT ALPHAD	33735K108	27,844	$2.5M	0.33%
50	GOLDMAN SACHS ETF TR	NVGLF	82,279	$2.4M	0.31%
51	FIRST TR EXCHANGE-TRADED FD	33738R118	45,571	$2.2M	0.28%
52	DBX ETF TR	233051200	61,875	$2.0M	0.26%
53	MICROSOFT CORP	MSFT	8,070	$1.9M	0.25%
54	ISHARES TR	46429B655	37,114	$1.9M	0.24%
55	VANGUARD INDEX FDS	922908538	8,923	$1.6M	0.21%
56	FIRST TR EXCH TRADED FD III	33739N108	30,027	$1.5M	0.20%
57	SCHWAB STRATEGIC TR	808524300	26,403	$1.5M	0.19%
58	VANGUARD WORLD FD	921910816	8,214	$1.4M	0.18%
59	SPDR S&P 500 ETF TR	SPY	3,654	$1.4M	0.18%
60	SCHWAB STRATEGIC TR	808524805	42,044	$1.4M	0.18%
61	WISDOMTREE TR	WT	22,189	$1.3M	0.18%
62	ISHARES TR	464287507	5,491	$1.3M	0.17%
63	FIRST TR LRGE CP CORE ALPHA	33734K109	16,515	$1.3M	0.17%
64	ISHARES TR	464287804	12,985	$1.2M	0.16%
65	SPDR SER TR	78468R739	24,090	$1.1M	0.15%
66	INVESCO EXCHANGE TRADED FD T	IVZ	4,531	$1.1M	0.14%
67	FIRST TR LRG CP VL ALPHADEX	33735J101	16,429	$1.1M	0.14%
68	SELECT SECTOR SPDR TR	81369Y803	8,336	$1.0M	0.14%
69	INVESCO EXCH TRADED FD TR II	IVZ	92,236	$1.0M	0.13%
70	FIRST TR EXCH TRADED FD III	33739P301	20,435	$945,936	0.12%
71	IMMUNITYBIO INC	IBRX	185,911	$942,569	0.12%
72	INVESCO EXCH TRADED FD TR II	IVZ	14,287	$912,939	0.12%
73	WISDOMTREE TR	WT	10,527	$905,954	0.12%
74	ISHARES INC	46434G855	39,824	$889,270	0.12%
75	ISHARES TR	464288521	17,678	$874,177	0.11%
76	VANECK ETF TRUST	92189H201	17,652	$805,108	0.10%
77	INVESCO EXCHANGE TRADED FD T	IVZ	5,086	$771,088	0.10%
78	WISDOMTREE TR	WT	26,881	$764,496	0.10%
79	WISDOMTREE TR	WT	17,415	$716,453	0.09%
80	AMAZON COM INC	AMZN	8,240	$692,160	0.09%
81	ISHARES TR	46432F339	5,830	$664,387	0.09%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	13,087	$656,051	0.09%
83	ISHARES TR	464287234	16,947	$642,291	0.08%
84	HOME DEPOT INC	HD	1,978	$624,771	0.08%
85	ISHARES TR	464287291	13,123	$588,304	0.08%
86	FIRST TR EXCHANGE-TRADED ALP	33737M300	10,583	$585,028	0.08%
87	EXCHANGE TRADED CONCEPTS TR	301505707	12,577	$582,692	0.08%
88	GLOBAL X FDS	37954Y442	36,146	$579,420	0.08%
89	VANECK ETF TRUST	92189F791	15,582	$555,498	0.07%
90	LILLY ELI & CO	LLY	1,501	$549,126	0.07%
91	FIRST TR EXCHANGE TRADED FD	33734X135	13,010	$532,890	0.07%
92	ETF MANAGERS TR	26924G201	12,093	$532,697	0.07%
93	WISDOMTREE TR	WT	14,711	$527,684	0.07%
94	WISDOMTREE TR	WT	7,535	$527,149	0.07%
95	MCDONALDS CORP	MCD	1,989	$524,161	0.07%
96	ISHARES TR	46434V803	18,545	$500,715	0.07%
97	PEPSICO INC	PEP	2,747	$496,273	0.06%
98	SELECT SECTOR SPDR TR	81369Y605	14,131	$483,272	0.06%
99	AMGEN INC	AMGN	1,833	$481,419	0.06%
100	VANGUARD INDEX FDS	922908769	2,293	$438,414	0.06%
101	ISHARES TR	46432F388	4,749	$432,824	0.06%
102	INDEPENDENCE HOLDINGS CORP	G4761A119	41,798	$420,488	0.05%
103	ISHARES TR	46432F396	2,764	$403,351	0.05%
104	VANGUARD INDEX FDS	922908595	1,937	$388,446	0.05%
105	NVIDIA CORPORATION	NVDA	2,622	$383,179	0.05%
106	WISDOMTREE TR	WT	10,560	$376,358	0.05%
107	CISCO SYS INC	CSCO	7,885	$375,641	0.05%
108	VANGUARD WORLD FDS	92204A702	1,149	$367,002	0.05%
109	ISHARES TR	464287879	3,802	$347,161	0.05%
110	ISHARES TR	46429B697	4,812	$346,945	0.05%
111	WISDOMTREE TR	WT	7,933	$337,866	0.04%
112	ISHARES TR	46434V613	7,401	$332,527	0.04%
113	VANGUARD INTL EQUITY INDEX F	922042858	8,515	$331,915	0.04%
114	ISHARES INC	464286533	6,098	$323,499	0.04%
115	ISHARES TR	464287697	3,700	$320,198	0.04%
116	FIRST TR EXCH TRADED FD III	33739P830	16,200	$319,788	0.04%
117	GOLDMAN SACHS ETF TR	NVGLF	6,450	$319,630	0.04%
118	ASML HOLDING N V	ASMLF	572	$312,541	0.04%
119	ISHARES TR	464287556	2,344	$307,744	0.04%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	691	$305,968	0.04%
121	INVESCO EXCHANGE TRADED FD T	IVZ	5,752	$296,458	0.04%
122	SPDR SER TR	78464A284	6,033	$295,436	0.04%
123	KKR & CO INC	KKRT	6,290	$291,982	0.04%
124	ABBVIE INC	ABBV	1,788	$288,959	0.04%
125	ISHARES TR	464287168	2,393	$288,596	0.04%
126	INVESCO EXCHANGE TRADED FD T	IVZ	6,538	$287,672	0.04%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	910	$281,099	0.04%
128	FISERV INC	FISV	2,770	$279,964	0.04%
129	INVESCO EXCHANGE TRADED FD T	IVZ	13,519	$279,708	0.04%
130	BLACKSTONE INC	BX	3,697	$274,257	0.04%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,215	$265,559	0.03%
132	ISHARES TR	464287606	3,826	$261,316	0.03%
133	ISHARES TR	464287648	1,173	$251,632	0.03%
134	ALPHABET INC	GOOG	2,842	$250,750	0.03%
135	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,822	$248,617	0.03%
136	TESLA INC	TSLA	1,991	$245,251	0.03%
137	DISNEY WALT CO	254687106	2,804	$243,612	0.03%
138	ISHARES TR	464287309	4,087	$239,090	0.03%
139	ALPHABET INC	GOOG	2,660	$236,022	0.03%
140	ISHARES TR	464288208	3,896	$228,578	0.03%
141	WISDOMTREE TR	WT	5,651	$227,227	0.03%
142	VANGUARD INDEX FDS	922908629	1,114	$227,044	0.03%
143	JPMORGAN CHASE & CO	VYLD	1,685	$225,958	0.03%
144	EXELON CORP	EXC	5,180	$223,931	0.03%
145	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$217,460	0.03%
146	SIMON PPTY GROUP INC NEW	828806109	1,800	$211,464	0.03%
147	INVESCO CURRENCYSHARES EURO	FXE	2,122	$209,654	0.03%
148	ISHARES TR	46435G219	4,821	$208,798	0.03%
149	INVESCO EXCHANGE TRADED FD T	IVZ	1,340	$207,901	0.03%
150	ISHARES TR	464288638	4,116	$203,783	0.03%
151	GLOBAL X FDS	37954Y434	15,239	$192,773	0.03%
152	CARVANA CO	CVNA	39,500	$187,230	0.02%
153	LUMINAR TECHNOLOGIES INC	LAZRQ	37,132	$183,803	0.02%
154	PACIFIC BIOSCIENCES CALIF IN	69404D108	12,504	$102,283	0.01%
155	NANO DIMENSION LTD	NNDM	42,000	$96,600	0.01%
156	SERES THERAPEUTICS INC	MCRB	12,364	$69,238	0.01%
157	INVITAE CORP	46185L103	10,234	$19,035	0.00%
158	RED CAT HLDGS INC	RCAT	14,500	$13,630	0.00%
159	COMPUGEN LTD	CGEN	12,976	$9,287	0.00%
160	SEMA4 HOLDINGS CORP	81663L101	16,024	$4,227	0.00%