13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001690531-23-000003

Total Value

$819.0M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,241,051	$61.6M	7.52%
2	WISDOMTREE TR	WT	945,805	$59.0M	7.20%
3	ISHARES TR	46436E718	474,285	$47.7M	5.82%
4	ISHARES TR	46434V274	1,735,385	$46.0M	5.61%
5	ISHARES TR	46434V282	1,098,996	$45.5M	5.56%
6	ISHARES TR	46434V878	902,925	$45.4M	5.54%
7	GOLDMAN SACHS ETF TR	NVGLF	363,015	$36.4M	4.44%
8	SPDR INDEX SHS FDS	78463X889	1,089,100	$35.0M	4.27%
9	SPDR SER TR	78468R200	1,142,595	$34.8M	4.25%
10	ISHARES TR	464288646	542,438	$27.4M	3.35%
11	ISHARES TR	46434V290	459,905	$23.6M	2.88%
12	J P MORGAN EXCHANGE TRADED F	46641Q241	469,378	$22.0M	2.69%
13	SCHWAB STRATEGIC TR	808524201	436,000	$21.1M	2.58%
14	VANECK ETF TRUST	92189F106	473,420	$15.3M	1.87%
15	GLOBAL X FDS	37954Y780	436,677	$14.5M	1.77%
16	SCHWAB STRATEGIC TR	808524706	573,827	$14.1M	1.72%
17	ISHARES INC	46434G889	316,378	$13.1M	1.60%
18	ISHARES TR	464288414	104,854	$11.3M	1.38%
19	ISHARES INC	46434G103	231,409	$11.3M	1.38%
20	FIRST TR EXCH TRADED FD III	33739E108	683,477	$10.9M	1.33%
21	SCHWAB STRATEGIC TR	808524607	259,176	$10.9M	1.33%
22	GLOBAL X FDS	37954Y715	404,745	$10.3M	1.26%
23	FIRST TR EXCHANGE TRADED FD	33734X846	239,783	$10.3M	1.25%
24	FIRST TR EXCHANGE TRADED FD	33733B100	119,135	$10.0M	1.22%
25	APPLE INC	AAPL	58,219	$9.6M	1.17%
26	SCHWAB STRATEGIC TR	808524508	121,479	$8.2M	1.01%
27	WISDOMTREE TR	WT	148,225	$7.4M	0.90%
28	ARK ETF TR	00214Q302	242,795	$7.3M	0.89%
29	ARK ETF TR	00214Q708	377,170	$7.1M	0.87%
30	WISDOMTREE TR	WT	108,750	$6.7M	0.82%
31	VANGUARD INDEX FDS	922908736	26,755	$6.7M	0.81%
32	WISDOMTREE TR	WT	224,653	$6.7M	0.81%
33	PIMCO ETF TR	72201R833	56,129	$5.6M	0.68%
34	ISHARES TR	464288158	50,134	$5.2M	0.64%
35	WISDOMTREE TR	WT	179,946	$5.0M	0.61%
36	ISHARES TR	464288273	78,854	$4.7M	0.57%
37	SCHWAB STRATEGIC TR	808524888	134,736	$4.5M	0.55%
38	ARK ETF TR	00214Q104	107,014	$4.3M	0.53%
39	FIRST TR EXCH TRADED FD III	33739P855	237,846	$4.0M	0.49%
40	GOLDMAN SACHS ETF TR	NVGLF	77,557	$3.5M	0.43%
41	GOLDMAN SACHS ETF TR	NVGLF	43,593	$3.5M	0.43%
42	GOLDMAN SACHS ETF TR	NVGLF	117,824	$3.5M	0.43%
43	VANGUARD SCOTTSDALE FDS	92206C409	45,101	$3.4M	0.42%
44	INVESCO QQQ TR	IVZ	10,610	$3.4M	0.42%
45	ISHARES TR	46434V381	60,425	$3.2M	0.39%
46	ISHARES TR	464287200	6,979	$2.9M	0.35%
47	SPDR INDEX SHS FDS	78463X509	72,494	$2.5M	0.30%
48	FIRST TR EXCHANGE-TRADED FD	33738R118	44,511	$2.4M	0.29%
49	GOLDMAN SACHS ETF TR	NVGLF	76,315	$2.4M	0.29%
50	MICROSOFT CORP	MSFT	8,123	$2.3M	0.29%
51	FIRST TRUST LRGCP GWT ALPHAD	33735K108	24,689	$2.3M	0.28%
52	DBX ETF TR	233051200	53,058	$1.9M	0.23%
53	ISHARES TR	46429B655	34,008	$1.7M	0.21%
54	VANGUARD INDEX FDS	922908538	8,611	$1.7M	0.20%
55	SCHWAB STRATEGIC TR	808524805	42,827	$1.5M	0.18%
56	FIRST TR EXCH TRADED FD III	33739N108	28,427	$1.4M	0.18%
57	SPDR S&P 500 ETF TR	SPY	3,503	$1.4M	0.18%
58	SCHWAB STRATEGIC TR	808524300	21,324	$1.4M	0.17%
59	WISDOMTREE TR	WT	21,283	$1.3M	0.16%
60	VANGUARD WORLD FD	921910816	6,023	$1.2M	0.15%
61	FIRST TR LRGE CP CORE ALPHA	33734K109	15,081	$1.2M	0.15%
62	ISHARES TR	464287507	4,806	$1.2M	0.15%
63	SPDR SER TR	78468R739	24,090	$1.1M	0.14%
64	ISHARES TR	464287804	11,237	$1.1M	0.13%
65	SELECT SECTOR SPDR TR	81369Y803	6,686	$1.0M	0.12%
66	ISHARES INC	46434G855	38,719	$974,558	0.12%
67	INVESCO EXCHANGE TRADED FD T	IVZ	3,318	$915,702	0.11%
68	AMAZON COM INC	AMZN	8,430	$870,735	0.11%
69	FIRST TR EXCH TRADED FD III	33739P301	17,115	$802,523	0.10%
70	VANECK ETF TRUST	92189H201	17,193	$798,959	0.10%
71	INVESCO EXCH TRADED FD TR II	IVZ	11,982	$747,677	0.09%
72	WISDOMTREE TR	WT	8,804	$724,306	0.09%
73	WISDOMTREE TR	WT	16,897	$692,440	0.08%
74	J P MORGAN EXCHANGE TRADED F	46641Q837	13,573	$682,994	0.08%
75	EXCHANGE TRADED CONCEPTS TR	301505707	12,415	$679,349	0.08%
76	ISHARES TR	464287291	12,361	$671,944	0.08%
77	ISHARES TR	464287234	16,829	$664,073	0.08%
78	FIRST TR LRG CP VL ALPHADEX	33735J101	9,830	$652,674	0.08%
79	WISDOMTREE TR	WT	22,527	$643,372	0.08%
80	GLOBAL X FDS	37954Y442	34,466	$632,452	0.08%
81	VANECK ETF TRUST	92189F791	15,570	$615,015	0.08%
82	WISDOMTREE TR	WT	7,395	$607,943	0.07%
83	IMMUNITYBIO INC	IBRX	317,151	$577,215	0.07%
84	HOME DEPOT INC	HD	1,923	$567,516	0.07%
85	ETF MANAGERS TR	26924G201	11,593	$554,378	0.07%
86	MCDONALDS CORP	MCD	1,968	$550,273	0.07%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,600	$544,104	0.07%
88	ISHARES TR	46432F339	4,284	$531,495	0.06%
89	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,178	$530,948	0.06%
90	TESLA INC	TSLA	2,514	$521,555	0.06%
91	PEPSICO INC	PEP	2,747	$500,779	0.06%
92	WISDOMTREE TR	WT	12,718	$478,833	0.06%
93	FIRST TR EXCHANGE TRADED FD	33734X135	12,416	$463,490	0.06%
94	VANGUARD INDEX FDS	922908769	2,230	$455,174	0.06%
95	ISHARES TR	46434V803	15,105	$445,145	0.05%
96	AMGEN INC	AMGN	1,803	$435,876	0.05%
97	LILLY ELI & CO	LLY	1,237	$424,811	0.05%
98	VANGUARD WORLD FDS	92204A702	1,044	$402,431	0.05%
99	WISDOMTREE TR	WT	10,513	$398,023	0.05%
100	NVIDIA CORPORATION	NVDA	1,425	$395,823	0.05%
101	ASML HOLDING N V	ASMLF	572	$389,367	0.05%
102	CISCO SYS INC	CSCO	7,145	$373,505	0.05%
103	ISHARES TR	46432F396	2,664	$370,403	0.05%
104	GOLDMAN SACHS ETF TR	NVGLF	7,359	$367,472	0.04%
105	ISHARES TR	46432F388	3,889	$360,083	0.04%
106	ISHARES TR	464287879	3,802	$355,830	0.04%
107	VANGUARD INDEX FDS	922908595	1,627	$352,100	0.04%
108	VANGUARD INTL EQUITY INDEX F	922042858	8,436	$340,815	0.04%
109	ISHARES TR	46429B697	4,673	$339,915	0.04%
110	FIRST TR EXCH TRADED FD III	33739P830	16,200	$322,056	0.04%
111	SELECT SECTOR SPDR TR	81369Y605	9,762	$313,844	0.04%
112	ISHARES TR	464287697	3,700	$309,727	0.04%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,752	$306,870	0.04%
114	ISHARES TR	464287556	2,344	$302,752	0.04%
115	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$300,717	0.04%
116	ALPHABET INC	GOOG	2,802	$290,652	0.04%
117	BERKSHIRE HATHAWAY INC DEL	BRK-A	910	$280,981	0.03%
118	KKR & CO INC	KKRT	5,345	$280,720	0.03%
119	ABBVIE INC	ABBV	1,749	$278,739	0.03%
120	ISHARES INC	464286533	5,089	$277,707	0.03%
121	ISHARES TR	46434V613	5,961	$275,101	0.03%
122	WISDOMTREE TR	WT	6,217	$268,699	0.03%
123	ALPHABET INC	GOOG	2,520	$262,080	0.03%
124	INVESCO EXCHANGE TRADED FD T	IVZ	5,448	$257,800	0.03%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,942	$250,953	0.03%
126	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,822	$250,627	0.03%
127	INVESCO EXCHANGE TRADED FD T	IVZ	12,451	$248,024	0.03%
128	VANGUARD WHITEHALL FDS	921946406	2,339	$246,765	0.03%
129	BLACKSTONE INC	BX	2,807	$246,602	0.03%
130	LUMINAR TECHNOLOGIES INC	LAZRQ	37,132	$240,987	0.03%
131	SPDR SER TR	78464A284	9,551	$239,158	0.03%
132	ISHARES TR	464288208	3,896	$236,254	0.03%
133	ISHARES TR	464287648	1,029	$233,398	0.03%
134	VANGUARD INDEX FDS	922908629	1,103	$232,645	0.03%
135	ISHARES TR	464287606	3,237	$231,478	0.03%
136	DISNEY WALT CO	254687106	2,204	$220,687	0.03%
137	PINTEREST INC	PINS	7,968	$217,288	0.03%
138	EXELON CORP	EXC	5,180	$216,991	0.03%
139	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$215,060	0.03%
140	INVESCO CURRENCYSHARES EURO	FXE	2,122	$212,604	0.03%
141	FISERV INC	FISV	1,870	$211,367	0.03%
142	ISHARES TR	464288638	4,116	$211,069	0.03%
143	INVESCO EXCH TRADED FD TR II	IVZ	17,909	$205,601	0.03%
144	ISHARES TR	464287168	1,730	$202,722	0.02%
145	SIMON PPTY GROUP INC NEW	828806109	1,800	$201,546	0.02%
146	GLOBAL X FDS	37954Y434	15,239	$187,745	0.02%
147	PACIFIC BIOSCIENCES CALIF IN	69404D108	12,504	$144,797	0.02%
148	NANO DIMENSION LTD	NNDM	42,000	$121,380	0.01%
149	SERES THERAPEUTICS INC	MCRB	12,364	$70,104	0.01%
150	RED CAT HLDGS INC	RCAT	14,500	$15,080	0.00%
151	INVITAE CORP	46185L103	10,234	$13,816	0.00%
152	COMPUGEN LTD	CGEN	12,976	$9,110	0.00%
153	GENEDX HOLDINGS CORP	81663L101	16,024	$5,849	0.00%