13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001690531-23-000005

Total Value

$816.1M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	1,286,535	$64.2M	7.86%
2	WISDOMTREE TR	WT	885,088	$56.2M	6.89%
3	J P MORGAN EXCHANGE TRADED F	46641Q241	1,062,877	$47.0M	5.76%
4	ISHARES TR	46434V282	1,073,656	$46.5M	5.70%
5	ISHARES TR	46434V878	909,392	$45.8M	5.61%
6	ISHARES TR	46434V274	1,727,204	$44.6M	5.47%
7	ISHARES TR	464288646	853,534	$42.5M	5.21%
8	SCHWAB STRATEGIC TR	808524862	826,636	$39.6M	4.85%
9	GOLDMAN SACHS ETF TR	NVGLF	386,545	$38.7M	4.74%
10	SPDR INDEX SHS FDS	78463X889	1,084,715	$33.6M	4.12%
11	ISHARES TR	464288588	367,457	$32.6M	4.00%
12	ISHARES TR	46434V290	456,504	$23.6M	2.89%
13	ISHARES TR	464288414	193,455	$19.8M	2.43%
14	SCHWAB STRATEGIC TR	808524201	305,583	$15.5M	1.89%
15	SCHWAB STRATEGIC TR	808524706	585,478	$14.0M	1.72%
16	ISHARES INC	46434G889	318,934	$13.0M	1.60%
17	VANECK ETF TRUST	92189F106	483,849	$13.0M	1.60%
18	GLOBAL X FDS	37954Y780	388,186	$11.9M	1.46%
19	SCHWAB STRATEGIC TR	808524607	261,024	$10.8M	1.32%
20	ISHARES INC	46434G103	222,899	$10.6M	1.30%
21	FIRST TR EXCHANGE TRADED FD	33734X846	223,892	$10.2M	1.25%
22	APPLE INC	AAPL	52,291	$9.0M	1.10%
23	FIRST TR EXCHANGE TRADED FD	33733B100	107,746	$8.9M	1.09%
24	GLOBAL X FDS	37954Y715	345,134	$8.5M	1.05%
25	SCHWAB STRATEGIC TR	808524508	122,736	$8.3M	1.02%
26	WISDOMTREE TR	WT	147,783	$7.5M	0.92%
27	ARK ETF TR	00214Q708	371,483	$7.2M	0.88%
28	ARK ETF TR	00214Q302	243,036	$6.8M	0.83%
29	VANGUARD INDEX FDS	922908736	23,640	$6.4M	0.79%
30	WISDOMTREE TR	WT	213,409	$6.3M	0.77%
31	WISDOMTREE TR	WT	190,664	$5.1M	0.62%
32	GOLDMAN SACHS ETF TR	NVGLF	114,501	$4.9M	0.61%
33	WISDOMTREE TR	WT	79,394	$4.9M	0.60%
34	ISHARES TR	464288158	46,127	$4.7M	0.58%
35	PIMCO ETF TR	72201R833	46,863	$4.7M	0.58%
36	SCHWAB STRATEGIC TR	808524888	137,370	$4.4M	0.54%
37	ISHARES TR	464288273	76,240	$4.3M	0.53%
38	ARK ETF TR	00214Q104	106,045	$4.2M	0.52%
39	VANGUARD SCOTTSDALE FDS	92206C409	47,123	$3.5M	0.43%
40	GOLDMAN SACHS ETF TR	NVGLF	112,098	$3.2M	0.39%
41	GOLDMAN SACHS ETF TR	NVGLF	36,093	$3.0M	0.37%
42	ISHARES TR	46434V381	56,487	$2.9M	0.36%
43	INVESCO QQQ TR	IVZ	7,462	$2.7M	0.33%
44	SPDR INDEX SHS FDS	78463X509	70,236	$2.4M	0.29%
45	MICROSOFT CORP	MSFT	7,067	$2.2M	0.27%
46	GOLDMAN SACHS ETF TR	NVGLF	74,031	$2.2M	0.27%
47	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,668	$2.2M	0.27%
48	ISHARES TR	464287200	5,007	$2.1M	0.26%
49	DBX ETF TR	233051200	52,201	$1.8M	0.22%
50	ISHARES TR	46436E718	17,814	$1.8M	0.22%
51	FIRST TR EXCHANGE-TRADED FD	33738R118	30,598	$1.7M	0.21%
52	SCHWAB STRATEGIC TR	808524805	44,705	$1.5M	0.19%
53	VANGUARD INDEX FDS	922908538	7,761	$1.5M	0.19%
54	SPDR S&P 500 ETF TR	SPY	3,430	$1.5M	0.18%
55	FIRST TR EXCH TRADED FD III	33739N108	27,558	$1.3M	0.17%
56	WISDOMTREE TR	WT	20,479	$1.2M	0.15%
57	SCHWAB STRATEGIC TR	808524300	16,714	$1.2M	0.15%
58	FIRST TR LRGE CP CORE ALPHA	33734K109	14,702	$1.2M	0.15%
59	ISHARES TR	464287507	4,764	$1.2M	0.15%
60	ISHARES TR	464287804	11,513	$1.1M	0.13%
61	VANGUARD WORLD FD	921910816	4,585	$1.0M	0.13%
62	AMAZON COM INC	AMZN	7,572	$962,553	0.12%
63	SPDR SER TR	78468R739	18,990	$877,908	0.11%
64	GLOBAL X FDS	37954Y442	44,349	$835,092	0.10%
65	ISHARES INC	46434G855	37,393	$774,036	0.09%
66	TESLA INC	TSLA	3,038	$760,169	0.09%
67	ISHARES TR	464287291	11,806	$682,860	0.08%
68	INVESCO EXCH TRADED FD TR II	IVZ	11,552	$679,143	0.08%
69	IMMUNITYBIO INC	IBRX	394,599	$666,873	0.08%
70	WISDOMTREE TR	WT	8,361	$652,660	0.08%
71	ELI LILLY & CO	LLY	1,187	$637,574	0.08%
72	ISHARES TR	464287234	16,756	$635,891	0.08%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	12,640	$634,276	0.08%
74	SELECT SECTOR SPDR TR	81369Y803	3,820	$626,213	0.08%
75	WISDOMTREE TR	WT	21,190	$597,558	0.07%
76	INVESCO EXCHANGE TRADED FD T	IVZ	20,930	$589,180	0.07%
77	EXCHANGE TRADED CONCEPTS TR	301505707	11,615	$584,932	0.07%
78	HOME DEPOT INC	HD	1,920	$580,148	0.07%
79	FIRST TR LRG CP VL ALPHADEX	33735J101	8,831	$572,073	0.07%
80	VANECK ETF TRUST	92189H201	12,193	$537,712	0.07%
81	ETF MANAGERS TR	26924G201	10,308	$531,893	0.07%
82	WISDOMTREE TR	WT	13,278	$524,481	0.06%
83	NVIDIA CORPORATION	NVDA	1,200	$521,988	0.06%
84	INVESCO EXCHANGE TRADED FD T	IVZ	16,955	$511,194	0.06%
85	MCDONALDS CORP	MCD	1,866	$491,580	0.06%
86	AMGEN INC	AMGN	1,803	$484,575	0.06%
87	WISDOMTREE TR	WT	12,718	$460,331	0.06%
88	PEPSICO INC	PEP	2,697	$456,980	0.06%
89	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,097	$456,347	0.06%
90	VANGUARD INDEX FDS	922908769	2,109	$448,033	0.05%
91	ISHARES TR	46434V803	14,640	$440,664	0.05%
92	FIRST TR EXCHANGE TRADED FD	33734X135	10,764	$407,203	0.05%
93	VANECK ETF TRUST	92189F791	12,514	$403,327	0.05%
94	WISDOMTREE TR	WT	10,318	$386,719	0.05%
95	VANGUARD WORLD FDS	92204A702	903	$374,655	0.05%
96	CISCO SYS INC	CSCO	6,960	$374,170	0.05%
97	ISHARES TR	46432F339	2,796	$368,485	0.05%
98	GOLDMAN SACHS ETF TR	NVGLF	7,356	$367,359	0.05%
99	WISDOMTREE TR	WT	8,593	$351,970	0.04%
100	ISHARES TR	46432F388	3,809	$345,553	0.04%
101	ASML HOLDING N V	ASMLF	580	$341,423	0.04%
102	ISHARES TR	464287879	3,802	$339,215	0.04%
103	VANGUARD INDEX FDS	922908595	1,577	$337,762	0.04%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	960	$336,288	0.04%
105	ALPHABET INC	GOOG	2,541	$335,031	0.04%
106	VANGUARD INTL EQUITY INDEX F	922042858	8,436	$330,776	0.04%
107	ALPHABET INC	GOOG	2,479	$324,402	0.04%
108	ISHARES TR	46429B697	4,190	$303,273	0.04%
109	INVESCO EXCHANGE TRADED FD T	IVZ	5,657	$300,840	0.04%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$299,556	0.04%
111	KKR & CO INC	KKRT	4,845	$298,452	0.04%
112	FIRST TR EXCH TRADED FD III	33739P830	15,000	$290,775	0.04%
113	ISHARES TR	464287556	2,344	$286,648	0.04%
114	BLACKSTONE INC	BX	2,639	$282,718	0.03%
115	ABBVIE INC	ABBV	1,859	$277,103	0.03%
116	SELECT SECTOR SPDR TR	81369Y605	8,250	$273,653	0.03%
117	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$262,610	0.03%
118	WISDOMTREE TR	WT	5,972	$258,409	0.03%
119	META PLATFORMS INC	META	838	$251,576	0.03%
120	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,822	$246,726	0.03%
121	CARVANA CO	CVNA	5,840	$245,164	0.03%
122	SCHWAB STRATEGIC TR	808524839	5,482	$242,466	0.03%
123	INVESCO EXCHANGE TRADED FD T	IVZ	12,451	$238,935	0.03%
124	ISHARES INC	464286533	4,459	$237,888	0.03%
125	VANGUARD WHITEHALL FDS	921946406	2,259	$233,400	0.03%
126	ISHARES TR	464287606	3,211	$231,963	0.03%
127	ISHARES TR	464287648	1,007	$225,720	0.03%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$224,816	0.03%
129	PALANTIR TECHNOLOGIES INC	PLTR	13,917	$222,672	0.03%
130	ISHARES TR	464288208	3,646	$217,776	0.03%
131	VANGUARD INDEX FDS	922908629	1,038	$216,154	0.03%
132	PURE STORAGE INC	74624M102	5,901	$210,194	0.03%
133	GLOBAL PMTS INC	37940X102	1,811	$208,972	0.03%
134	INVESCO CURRENCYSHARES EURO	FXE	2,122	$207,320	0.03%
135	LUMINAR TECHNOLOGIES INC	LAZRQ	37,132	$168,951	0.02%
136	GLOBAL X FDS	37954Y434	13,744	$139,777	0.02%
137	NANO DIMENSION LTD	NNDM	38,952	$105,950	0.01%
138	PACIFIC BIOSCIENCES CALIF IN	69404D108	11,884	$99,232	0.01%
139	SERES THERAPEUTICS INC	MCRB	10,897	$25,935	0.00%
140	RED CAT HLDGS INC	RCAT	12,500	$12,113	0.00%
141	COMPUGEN LTD	CGEN	11,905	$11,072	0.00%