13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001690531-24-000003

Total Value

$937.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524862	1,696,272	$81.8M	8.72%
2	ISHARES U S ETF TR	46431W507	1,501,451	$75.8M	8.08%
3	WISDOMTREE TR	WT	876,523	$66.8M	7.12%
4	ISHARES TR	46434V282	1,037,691	$55.8M	5.96%
5	ISHARES TR	46434V274	1,775,286	$53.0M	5.65%
6	ISHARES TR	464288646	982,114	$50.4M	5.37%
7	ISHARES TR	46434V878	789,613	$39.9M	4.26%
8	SPDR INDEX SHS FDS	78463X889	1,102,405	$39.5M	4.21%
9	J P MORGAN EXCHANGE TRADED F	46641Q241	815,054	$37.4M	3.99%
10	ISHARES TR	46434V290	456,466	$29.0M	3.10%
11	ISHARES TR	464288588	245,571	$22.7M	2.42%
12	ISHARES TR	464288414	181,008	$19.5M	2.08%
13	SCHWAB STRATEGIC TR	808524201	292,309	$18.1M	1.93%
14	VANECK ETF TRUST	92189F106	558,917	$17.7M	1.88%
15	SCHWAB STRATEGIC TR	808524706	646,262	$16.3M	1.74%
16	ISHARES TR	464287226	152,865	$15.0M	1.60%
17	SPDR SER TR	78464A383	654,872	$14.2M	1.52%
18	GLOBAL X FDS	37954Y780	373,440	$13.5M	1.44%
19	ISHARES INC	46434G889	300,945	$13.4M	1.43%
20	SCHWAB STRATEGIC TR	808524607	260,146	$12.8M	1.37%
21	FIRST TR EXCHANGE TRADED FD	33734X846	207,874	$11.7M	1.25%
22	FIRST TR EXCHANGE-TRADED FD	33733B100	102,776	$10.5M	1.12%
23	GLOBAL X FDS	37954Y715	327,456	$10.4M	1.11%
24	SCHWAB STRATEGIC TR	808524508	125,352	$10.2M	1.09%
25	ISHARES INC	46434G103	193,872	$10.0M	1.07%
26	WISDOMTREE TR	WT	154,295	$9.4M	1.00%
27	ARK ETF TR	00214Q708	281,826	$8.5M	0.91%
28	APPLE INC	AAPL	49,382	$8.5M	0.90%
29	VANGUARD INDEX FDS	922908736	22,667	$7.8M	0.83%
30	WISDOMTREE TR	WT	260,520	$7.7M	0.82%
31	ARK ETF TR	00214Q104	139,578	$7.0M	0.75%
32	ISHARES TR	464288158	62,371	$6.5M	0.70%
33	WISDOMTREE TR	WT	75,646	$5.5M	0.58%
34	SCHWAB STRATEGIC TR	808524888	150,035	$5.4M	0.57%
35	WISDOMTREE TR	WT	150,294	$5.2M	0.56%
36	GOLDMAN SACHS ETF TR	NVGLF	111,379	$5.1M	0.54%
37	GOLDMAN SACHS ETF TR	NVGLF	161,032	$5.0M	0.54%
38	ARK ETF TR	00214Q302	173,759	$5.0M	0.53%
39	ISHARES TR	464288273	74,521	$4.7M	0.50%
40	ISHARES TR	46434V381	62,786	$3.7M	0.40%
41	GOLDMAN SACHS ETF TR	NVGLF	34,738	$3.6M	0.38%
42	VANGUARD SCOTTSDALE FDS	92206C409	44,843	$3.5M	0.37%
43	INVESCO QQQ TR	IVZ	7,308	$3.2M	0.35%
44	MICROSOFT CORP	MSFT	7,508	$3.2M	0.34%
45	J P MORGAN EXCHANGE TRADED F	46641Q647	62,090	$3.2M	0.34%
46	GLOBAL X FDS	37954Y442	130,566	$2.8M	0.30%
47	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,250	$2.7M	0.29%
48	SPDR INDEX SHS FDS	78463X509	72,418	$2.6M	0.28%
49	ISHARES TR	464287200	4,926	$2.6M	0.28%
50	GOLDMAN SACHS ETF TR	NVGLF	73,623	$2.5M	0.27%
51	ISHARES TR	464287457	29,596	$2.4M	0.26%
52	IMMUNITYBIO INC	IBRX	443,299	$2.4M	0.25%
53	FIRST TR EXCHANGE-TRADED FD	33738R118	30,489	$2.1M	0.23%
54	DBX ETF TR	233051200	47,613	$1.9M	0.21%
55	VANGUARD INDEX FDS	922908538	7,882	$1.9M	0.20%
56	SCHWAB STRATEGIC TR	808524805	47,587	$1.9M	0.20%
57	SPDR S&P 500 ETF TR	SPY	3,410	$1.8M	0.19%
58	ISHARES TR	464287804	13,538	$1.5M	0.16%
59	FIRST TR LRGE CP CORE ALPHA	33734K109	15,026	$1.5M	0.16%
60	ISHARES TR	464287507	23,252	$1.4M	0.15%
61	WISDOMTREE TR	WT	19,947	$1.4M	0.15%
62	SCHWAB STRATEGIC TR	808524300	15,079	$1.4M	0.15%
63	AMAZON COM INC	AMZN	7,576	$1.4M	0.15%
64	VANGUARD WORLD FD	921910816	4,545	$1.3M	0.14%
65	FIRST TR EXCH TRADED FD III	33739N108	25,353	$1.3M	0.14%
66	ISHARES TR	46435U192	53,264	$1.3M	0.14%
67	INVESCO EXCH TRADED FD TR II	IVZ	9,840	$1.0M	0.11%
68	SPDR SER TR	78468R739	21,526	$1.0M	0.11%
69	NVIDIA CORPORATION	NVDA	1,050	$948,739	0.10%
70	ISHARES INC	46434G855	36,789	$930,394	0.10%
71	ELI LILLY & CO	LLY	1,165	$906,324	0.10%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	17,274	$871,474	0.09%
73	SCHWAB STRATEGIC TR	808524714	17,119	$827,362	0.09%
74	SELECT SECTOR SPDR TR	81369Y803	3,863	$804,548	0.09%
75	ISHARES TR	464287291	10,554	$789,545	0.08%
76	ISHARES TR	46436E718	7,823	$787,855	0.08%
77	GRAYSCALE BITCOIN TR BTC	GBTC	12,417	$784,382	0.08%
78	HOME DEPOT INC	HD	2,005	$769,118	0.08%
79	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$747,691	0.08%
80	WISDOMTREE TR	WT	22,392	$731,771	0.08%
81	EXCHANGE TRADED CONCEPTS TRU	301505707	11,593	$679,814	0.07%
82	ISHARES TR	464287234	16,073	$660,279	0.07%
83	WISDOMTREE TR	WT	13,640	$658,812	0.07%
84	SSGA ACTIVE TR	78470P200	13,264	$623,293	0.07%
85	FIRST TR LRG CP VL ALPHADEX	33735J101	7,856	$600,042	0.06%
86	AMPLIFY ETF TR	032108664	9,347	$599,237	0.06%
87	WISDOMTREE TR	WT	6,726	$582,876	0.06%
88	TESLA INC	TSLA	3,256	$572,373	0.06%
89	INVESCO EXCHANGE TRADED FD T	IVZ	16,130	$567,615	0.06%
90	ASML HOLDING N V	ASMLF	572	$555,109	0.06%
91	VANECK ETF TRUST	92189H201	11,676	$543,051	0.06%
92	MCDONALDS CORP	MCD	1,875	$528,657	0.06%
93	AMGEN INC	AMGN	1,859	$528,551	0.06%
94	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,000	$525,561	0.06%
95	INVESCO EXCHANGE TRADED FD T	IVZ	14,240	$522,893	0.06%
96	ISHARES TR	46434V803	14,230	$496,343	0.05%
97	WISDOMTREE TR	WT	12,318	$488,163	0.05%
98	PEPSICO INC	PEP	2,723	$476,553	0.05%
99	VANGUARD INDEX FDS	922908769	1,705	$443,130	0.05%
100	GOLDMAN SACHS ETF TR	NVGLF	4,374	$441,293	0.05%
101	WISDOMTREE TR	WT	10,305	$431,162	0.05%
102	ISHARES TR	464288620	8,319	$422,356	0.05%
103	ISHARES TR	46432F339	2,564	$421,394	0.04%
104	VANECK ETF TRUST	92189F791	10,856	$420,562	0.04%
105	ISHARES TR	46432F388	3,809	$412,553	0.04%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	980	$412,110	0.04%
107	VANGUARD WORLD FD	92204A702	781	$409,510	0.04%
108	VANGUARD INDEX FDS	922908595	1,567	$408,549	0.04%
109	PINTEREST INC	PINS	11,729	$406,645	0.04%
110	META PLATFORMS INC	META	837	$406,431	0.04%
111	WISDOMTREE TR	WT	8,079	$394,013	0.04%
112	FIRST TR EXCHANGE TRADED FD	33734X135	8,273	$393,133	0.04%
113	ISHARES TR	464287879	3,802	$390,694	0.04%
114	KKR & CO INC	KKRT	3,859	$388,139	0.04%
115	ALPHABET INC	GOOG	2,541	$386,893	0.04%
116	ALPHABET INC	GOOG	2,557	$385,929	0.04%
117	VANGUARD INTL EQUITY INDEX F	922042858	8,890	$371,336	0.04%
118	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$364,999	0.04%
119	INVESCO EXCHANGE TRADED FD T	IVZ	5,427	$361,276	0.04%
120	CISCO SYS INC	CSCO	7,081	$353,413	0.04%
121	GOLDMAN SACHS ETF TR	NVGLF	6,944	$349,666	0.04%
122	ISHARES TR	46429B697	4,125	$344,768	0.04%
123	VANGUARD BD INDEX FDS	92203C303	6,864	$340,112	0.04%
124	AMERICAN CENTY ETF TR	025072687	7,346	$339,973	0.04%
125	ISHARES TR	464287556	2,344	$321,644	0.03%
126	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$317,085	0.03%
127	ABBVIE INC	ABBV	1,738	$316,490	0.03%
128	FIRST TR EXCH TRADED FD III	33739P830	15,000	$297,525	0.03%
129	PALANTIR TECHNOLOGIES INC	PLTR	12,857	$295,840	0.03%
130	ISHARES TR	464287606	3,211	$293,004	0.03%
131	DISNEY WALT CO	254687106	2,384	$291,646	0.03%
132	WISDOMTREE TR	WT	5,803	$290,847	0.03%
133	BLACKSTONE INC	BX	2,210	$290,328	0.03%
134	SPDR SER TR	78468R101	9,997	$289,114	0.03%
135	SIMON PPTY GROUP INC NEW	828806109	1,800	$281,682	0.03%
136	ISHARES TR	464287648	982	$265,926	0.03%
137	ISHARES TR	464288208	3,646	$265,539	0.03%
138	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,482	$262,594	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$262,392	0.03%
140	JPMORGAN CHASE & CO	VYLD	1,300	$260,390	0.03%
141	ISHARES TR	46435U556	7,410	$254,534	0.03%
142	INVESCO EXCHANGE TRADED FD T	IVZ	11,966	$247,098	0.03%
143	GLOBAL PMTS INC	37940X102	1,844	$246,470	0.03%
144	PURE STORAGE INC	74624M102	4,690	$243,834	0.03%
145	SCHWAB STRATEGIC TR	808524839	5,094	$234,340	0.02%
146	VANGUARD INDEX FDS	922908629	937	$234,119	0.02%
147	SELECT SECTOR SPDR TR	81369Y605	5,322	$224,163	0.02%
148	MICRON TECHNOLOGY INC	MU	1,899	$223,874	0.02%
149	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$219,180	0.02%
150	INVESCO CURRENCYSHARES EURO	FXE	2,122	$211,585	0.02%
151	ISHARES INC	464286533	3,584	$202,819	0.02%
152	SPDR GOLD TR	GLD	984	$202,429	0.02%
153	VANGUARD WHITEHALL FDS	921946406	1,659	$200,723	0.02%
154	ISHARES TR	464288638	3,883	$200,363	0.02%
155	NANO DIMENSION LTD	NNDM	34,311	$95,557	0.01%
156	LUMINAR TECHNOLOGIES INC	LAZRQ	37,132	$73,151	0.01%
157	PACIFIC BIOSCIENCES CALIF IN	69404D108	11,482	$43,058	0.00%
158	RED CAT HLDGS INC	RCAT	12,500	$9,563	0.00%