13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001690531-23-000004

Total Value

$839.6M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,274,193	$63.4M	7.55%
2	WISDOMTREE TR	WT	928,762	$61.9M	7.37%
3	ISHARES TR	46436E718	497,938	$50.1M	5.97%
4	ISHARES TR	46434V282	1,078,062	$48.0M	5.72%
5	ISHARES TR	46434V274	1,723,143	$46.2M	5.50%
6	ISHARES TR	46434V878	899,610	$45.3M	5.39%
7	SCHWAB STRATEGIC TR	808524862	793,113	$38.1M	4.54%
8	GOLDMAN SACHS ETF TR	NVGLF	379,150	$37.9M	4.52%
9	SPDR INDEX SHS FDS	78463X889	1,080,538	$35.2M	4.19%
10	ISHARES TR	464288646	559,409	$28.1M	3.34%
11	ISHARES TR	46434V290	457,704	$24.5M	2.92%
12	J P MORGAN EXCHANGE TRADED F	46641Q241	509,583	$23.5M	2.80%
13	SCHWAB STRATEGIC TR	808524201	414,201	$21.7M	2.58%
14	GLOBAL X FDS	37954Y780	416,571	$14.4M	1.72%
15	VANECK ETF TRUST	92189F106	476,004	$14.3M	1.71%
16	SCHWAB STRATEGIC TR	808524706	577,856	$14.2M	1.70%
17	ISHARES INC	46434G889	316,633	$13.2M	1.57%
18	ISHARES TR	464288414	110,270	$11.8M	1.40%
19	FIRST TR EXCH TRADED FD III	33739E108	716,637	$11.4M	1.36%
20	SCHWAB STRATEGIC TR	808524607	261,261	$11.4M	1.36%
21	ISHARES INC	46434G103	225,503	$11.1M	1.32%
22	GLOBAL X FDS	37954Y715	371,125	$10.7M	1.27%
23	FIRST TR EXCHANGE TRADED FD	33734X846	234,821	$10.7M	1.27%
24	FIRST TR EXCHANGE TRADED FD	33733B100	116,270	$10.3M	1.23%
25	APPLE INC	AAPL	52,857	$10.3M	1.22%
26	SCHWAB STRATEGIC TR	808524508	122,447	$8.7M	1.04%
27	ARK ETF TR	00214Q302	242,756	$8.3M	0.99%
28	WISDOMTREE TR	WT	148,169	$7.8M	0.93%
29	ARK ETF TR	00214Q708	375,017	$7.8M	0.93%
30	VANGUARD INDEX FDS	922908736	26,324	$7.4M	0.89%
31	WISDOMTREE TR	WT	215,635	$6.8M	0.81%
32	WISDOMTREE TR	WT	84,477	$5.4M	0.64%
33	WISDOMTREE TR	WT	187,393	$5.2M	0.62%
34	PIMCO ETF TR	72201R833	50,707	$5.1M	0.60%
35	ARK ETF TR	00214Q104	104,533	$4.6M	0.55%
36	ISHARES TR	464288158	44,212	$4.6M	0.55%
37	SCHWAB STRATEGIC TR	808524888	135,463	$4.6M	0.54%
38	ISHARES TR	464288273	76,465	$4.5M	0.54%
39	FIRST TR EXCH TRADED FD III	33739P855	228,410	$3.8M	0.46%
40	GOLDMAN SACHS ETF TR	NVGLF	80,566	$3.6M	0.43%
41	VANGUARD SCOTTSDALE FDS	92206C409	45,358	$3.4M	0.41%
42	GOLDMAN SACHS ETF TR	NVGLF	113,866	$3.4M	0.41%
43	GOLDMAN SACHS ETF TR	NVGLF	38,259	$3.3M	0.40%
44	ISHARES TR	46434V381	58,091	$3.2M	0.38%
45	INVESCO QQQ TR	IVZ	8,382	$3.1M	0.37%
46	ISHARES TR	464287200	6,286	$2.8M	0.33%
47	FIRST TRUST LRGCP GWT ALPHAD	33735K108	24,658	$2.5M	0.30%
48	SPDR INDEX SHS FDS	78463X509	71,315	$2.5M	0.29%
49	MICROSOFT CORP	MSFT	7,083	$2.4M	0.29%
50	FIRST TR EXCHANGE-TRADED FD	33738R118	40,371	$2.4M	0.28%
51	GOLDMAN SACHS ETF TR	NVGLF	74,481	$2.3M	0.28%
52	DBX ETF TR	233051200	52,920	$1.9M	0.22%
53	VANGUARD INDEX FDS	922908538	8,366	$1.7M	0.21%
54	SCHWAB STRATEGIC TR	808524805	44,206	$1.6M	0.19%
55	SPDR S&P 500 ETF TR	SPY	3,416	$1.5M	0.18%
56	SCHWAB STRATEGIC TR	808524300	19,834	$1.5M	0.18%
57	FIRST TR EXCH TRADED FD III	33739N108	27,147	$1.4M	0.16%
58	WISDOMTREE TR	WT	20,779	$1.3M	0.15%
59	VANGUARD WORLD FD	921910816	5,420	$1.3M	0.15%
60	ISHARES TR	464287507	4,869	$1.3M	0.15%
61	FIRST TR LRGE CP CORE ALPHA	33734K109	15,081	$1.3M	0.15%
62	ISHARES TR	464287804	11,538	$1.1M	0.14%
63	IMMUNITYBIO INC	IBRX	394,599	$1.1M	0.13%
64	AMAZON COM INC	AMZN	8,267	$1.1M	0.13%
65	INVESCO EXCHANGE TRADED FD T	IVZ	3,213	$944,912	0.11%
66	GLOBAL X FDS	37954Y442	45,132	$895,419	0.11%
67	SPDR SER TR	78468R739	18,990	$893,480	0.11%
68	ISHARES INC	46434G855	38,029	$886,076	0.11%
69	SELECT SECTOR SPDR TR	81369Y803	4,848	$842,874	0.10%
70	FIRST TR EXCH TRADED FD III	33739P301	17,232	$811,628	0.10%
71	ISHARES TR	464287291	12,130	$754,365	0.09%
72	INVESCO EXCH TRADED FD TR II	IVZ	11,846	$744,048	0.09%
73	WISDOMTREE TR	WT	8,672	$690,032	0.08%
74	EXCHANGE TRADED CONCEPTS TR	301505707	11,615	$680,175	0.08%
75	TESLA INC	TSLA	2,536	$663,849	0.08%
76	ISHARES TR	464287234	16,756	$662,868	0.08%
77	FIRST TR LRG CP VL ALPHADEX	33735J101	9,807	$653,931	0.08%
78	WISDOMTREE TR	WT	22,513	$648,150	0.08%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	12,570	$630,260	0.08%
80	MCDONALDS CORP	MCD	2,013	$600,700	0.07%
81	HOME DEPOT INC	HD	1,925	$597,982	0.07%
82	WISDOMTREE TR	WT	7,295	$597,242	0.07%
83	LILLY ELI & CO	LLY	1,247	$584,819	0.07%
84	ETF MANAGERS TR	26924G201	11,203	$566,648	0.07%
85	VANECK ETF TRUST	92189H201	12,193	$561,732	0.07%
86	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,178	$552,562	0.07%
87	ISHARES TR	46432F339	4,071	$549,056	0.07%
88	INVESCO EXCHANGE TRADED FD T	IVZ	3,536	$539,453	0.06%
89	PEPSICO INC	PEP	2,740	$507,503	0.06%
90	NVIDIA CORPORATION	NVDA	1,183	$500,433	0.06%
91	VANGUARD INDEX FDS	922908769	2,203	$485,325	0.06%
92	WISDOMTREE TR	WT	12,718	$469,803	0.06%
93	VANGUARD WORLD FDS	92204A702	1,056	$466,921	0.06%
94	ISHARES TR	46434V803	14,815	$459,265	0.05%
95	FIRST TR EXCHANGE TRADED FD	33734X135	11,937	$450,025	0.05%
96	VANECK ETF TRUST	92189F791	12,526	$446,678	0.05%
97	ASML HOLDING N V	ASMLF	580	$420,355	0.05%
98	AMGEN INC	AMGN	1,803	$400,303	0.05%
99	WISDOMTREE TR	WT	10,358	$396,401	0.05%
100	CISCO SYS INC	CSCO	7,217	$373,408	0.04%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,095	$373,395	0.04%
102	GOLDMAN SACHS ETF TR	NVGLF	7,362	$367,364	0.04%
103	ISHARES TR	46432F388	3,889	$364,750	0.04%
104	VANGUARD INDEX FDS	922908595	1,577	$362,300	0.04%
105	ISHARES TR	464287879	3,802	$361,533	0.04%
106	WISDOMTREE TR	WT	8,593	$361,336	0.04%
107	VANGUARD INTL EQUITY INDEX F	922042858	8,436	$343,177	0.04%
108	CARVANA CO	CVNA	13,210	$342,404	0.04%
109	ISHARES TR	46429B697	4,575	$340,060	0.04%
110	INVESCO EXCHANGE TRADED FD T	IVZ	5,752	$324,356	0.04%
111	FIRST TR EXCH TRADED FD III	33739P830	16,200	$319,788	0.04%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$314,165	0.04%
113	VANGUARD INDEX FDS	922908363	764	$311,064	0.04%
114	VANGUARD INDEX FDS	922908629	1,401	$308,445	0.04%
115	ALPHABET INC	GOOG	2,513	$300,807	0.04%
116	ALPHABET INC	GOOG	2,476	$299,522	0.04%
117	ISHARES TR	464287556	2,344	$297,595	0.04%
118	BLACKSTONE INC	BX	3,071	$285,527	0.03%
119	SELECT SECTOR SPDR TR	81369Y605	8,463	$285,288	0.03%
120	WISDOMTREE TR	WT	6,182	$277,016	0.03%
121	INVESCO EXCHANGE TRADED FD T	IVZ	5,448	$274,852	0.03%
122	KKR & CO INC	KKRT	4,845	$271,320	0.03%
123	INVESCO EXCHANGE TRADED FD T	IVZ	2,927	$265,714	0.03%
124	META PLATFORMS INC	META	896	$257,135	0.03%
125	LUMINAR TECHNOLOGIES INC	LAZRQ	37,132	$255,469	0.03%
126	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,822	$250,390	0.03%
127	VANGUARD WHITEHALL FDS	921946406	2,359	$250,220	0.03%
128	ISHARES TR	464287648	1,029	$249,698	0.03%
129	ISHARES INC	464286533	4,459	$245,156	0.03%
130	ABBVIE INC	ABBV	1,790	$241,167	0.03%
131	ISHARES TR	464287606	3,211	$240,825	0.03%
132	ISHARES TR	46434V613	5,291	$240,582	0.03%
133	INVESCO EXCHANGE TRADED FD T	IVZ	12,451	$239,309	0.03%
134	ISHARES TR	464288208	3,646	$230,756	0.03%
135	PURE STORAGE INC	74624M102	6,243	$229,868	0.03%
136	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$216,620	0.03%
137	INVESCO CURRENCYSHARES EURO	FXE	2,122	$213,919	0.03%
138	EXELON CORP	EXC	5,180	$211,034	0.03%
139	ISHARES TR	464288638	4,116	$208,147	0.02%
140	SIMON PPTY GROUP INC NEW	828806109	1,800	$207,864	0.02%
141	JPMORGAN CHASE & CO	VYLD	1,421	$206,671	0.02%
142	PACIFIC BIOSCIENCES CALIF IN	69404D108	12,504	$166,304	0.02%
143	GLOBAL X FDS	37954Y434	13,569	$164,457	0.02%
144	NANO DIMENSION LTD	NNDM	42,000	$121,380	0.01%
145	INVESCO EXCH TRADED FD TR II	IVZ	10,660	$121,200	0.01%
146	SERES THERAPEUTICS INC	MCRB	12,364	$59,224	0.01%
147	RED CAT HLDGS INC	RCAT	14,500	$17,255	0.00%
148	COMPUGEN LTD	CGEN	12,976	$14,793	0.00%
149	INVITAE CORP	46185L103	10,234	$11,565	0.00%