13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001690531-24-000004

Total Value

$944.1M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	2,335,367	$117.5M	12.45%
2	SCHWAB STRATEGIC TR	808524862	1,720,326	$82.8M	8.77%
3	WISDOMTREE TR	WT	871,055	$68.0M	7.20%
4	ISHARES TR	46434V282	1,014,142	$56.5M	5.98%
5	ISHARES TR	46434V274	1,757,938	$51.4M	5.44%
6	ISHARES TR	464288646	998,412	$51.2M	5.42%
7	J P MORGAN EXCHANGE TRADED F	46641Q241	848,701	$38.5M	4.08%
8	SPDR INDEX SHS FDS	78463X889	1,086,324	$38.1M	4.04%
9	ISHARES TR	46434V290	455,822	$27.9M	2.96%
10	ISHARES TR	464288588	255,071	$23.4M	2.48%
11	ISHARES TR	464288414	179,718	$19.1M	2.03%
12	SCHWAB STRATEGIC TR	808524201	290,642	$18.7M	1.98%
13	VANECK ETF TRUST	92189F106	544,428	$18.5M	1.96%
14	SCHWAB STRATEGIC TR	808524706	642,826	$17.1M	1.81%
15	ISHARES INC	46434G889	309,147	$14.4M	1.53%
16	ISHARES TR	464287226	147,667	$14.3M	1.52%
17	SPDR SER TR	78464A383	640,250	$13.8M	1.46%
18	GLOBAL X FDS	37954Y780	362,333	$13.0M	1.38%
19	SCHWAB STRATEGIC TR	808524607	258,689	$12.3M	1.30%
20	FIRST TR EXCHANGE TRADED FD	33734X846	208,380	$11.8M	1.25%
21	APPLE INC	AAPL	50,469	$10.6M	1.13%
22	FIRST TR EXCHANGE-TRADED FD	33733B100	100,958	$10.1M	1.07%
23	GLOBAL X FDS	37954Y715	323,573	$10.0M	1.06%
24	ISHARES INC	46434G103	185,115	$9.9M	1.05%
25	SCHWAB STRATEGIC TR	808524508	125,623	$9.8M	1.04%
26	WISDOMTREE TR	WT	153,959	$8.9M	0.94%
27	VANGUARD INDEX FDS	922908736	22,312	$8.3M	0.88%
28	WISDOMTREE TR	WT	269,705	$8.3M	0.87%
29	ARK ETF TR	00214Q708	271,672	$7.6M	0.80%
30	ISHARES TR	464288158	63,101	$6.6M	0.70%
31	ISHARES TR	46434V381	99,520	$5.9M	0.62%
32	SCHWAB STRATEGIC TR	808524888	157,096	$5.6M	0.59%
33	WISDOMTREE TR	WT	74,630	$5.4M	0.58%
34	GOLDMAN SACHS ETF TR	NVGLF	115,828	$5.2M	0.56%
35	WISDOMTREE TR	WT	158,572	$5.0M	0.53%
36	GOLDMAN SACHS ETF TR	NVGLF	149,688	$4.9M	0.52%
37	ISHARES TR	464288273	70,817	$4.4M	0.46%
38	ARK ETF TR	00214Q302	172,661	$4.1M	0.43%
39	ARK ETF TR	00214Q104	85,343	$3.8M	0.40%
40	MICROSOFT CORP	MSFT	7,972	$3.6M	0.38%
41	GOLDMAN SACHS ETF TR	NVGLF	32,833	$3.5M	0.37%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	69,675	$3.5M	0.37%
43	INVESCO QQQ TR	IVZ	7,314	$3.5M	0.37%
44	VANGUARD SCOTTSDALE FDS	92206C409	42,910	$3.3M	0.35%
45	IMMUNITYBIO INC	IBRX	482,549	$3.0M	0.32%
46	SPDR INDEX SHS FDS	78463X509	70,803	$2.7M	0.28%
47	FIRST TRUST LRGCP GWT ALPHAD	33735K108	21,586	$2.6M	0.28%
48	GOLDMAN SACHS ETF TR	NVGLF	73,135	$2.5M	0.26%
49	GLOBAL X FDS	37954Y442	124,488	$2.4M	0.26%
50	ISHARES TR	464287457	29,216	$2.4M	0.25%
51	FIRST TR EXCHANGE-TRADED FD	33738R118	30,494	$2.3M	0.24%
52	ISHARES TR	464287200	3,972	$2.2M	0.23%
53	DBX ETF TR	233051200	46,826	$1.9M	0.21%
54	INVESCO EXCH TRADED FD TR II	IVZ	18,145	$1.9M	0.20%
55	SCHWAB STRATEGIC TR	808524805	47,564	$1.8M	0.19%
56	VANGUARD INDEX FDS	922908538	7,882	$1.8M	0.19%
57	SPDR S&P 500 ETF TR	SPY	2,952	$1.6M	0.17%
58	NVIDIA CORPORATION	NVDA	12,894	$1.6M	0.17%
59	AMAZON COM INC	AMZN	7,658	$1.5M	0.16%
60	FIRST TR LRGE CP CORE ALPHA	33734K109	15,026	$1.5M	0.15%
61	SCHWAB STRATEGIC TR	808524300	14,319	$1.4M	0.15%
62	VANGUARD WORLD FD	921910816	4,523	$1.4M	0.15%
63	WISDOMTREE TR	WT	19,356	$1.4M	0.15%
64	ISHARES TR	464287804	12,423	$1.3M	0.14%
65	FIRST TR EXCHANGE-TRADED FD	33739N108	25,322	$1.3M	0.14%
66	ISHARES TR	46435U192	54,788	$1.3M	0.13%
67	ISHARES TR	464287507	21,341	$1.2M	0.13%
68	AMERICAN CENTY ETF TR	025072687	26,069	$1.2M	0.13%
69	VANGUARD BD INDEX FDS	92203C303	24,264	$1.2M	0.13%
70	SSGA ACTIVE TR	78470P200	25,412	$1.2M	0.13%
71	SPDR SER TR	78468R739	21,526	$1.0M	0.11%
72	ISHARES INC	46434G855	35,231	$972,728	0.10%
73	ELI LILLY & CO	LLY	1,045	$946,123	0.10%
74	SCHWAB STRATEGIC TR	808524714	19,424	$937,791	0.10%
75	ISHARES TR	464287291	10,521	$871,350	0.09%
76	SELECT SECTOR SPDR TR	81369Y803	3,823	$864,878	0.09%
77	ISHARES TR	46436E718	7,884	$793,998	0.08%
78	VANGUARD INDEX FDS	922908769	2,944	$787,520	0.08%
79	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$737,248	0.08%
80	WISDOMTREE TR	WT	23,252	$724,300	0.08%
81	TESLA INC	TSLA	3,520	$696,538	0.07%
82	ISHARES TR	464287234	15,761	$671,261	0.07%
83	HOME DEPOT INC	HD	1,920	$661,046	0.07%
84	META PLATFORMS INC	META	1,280	$645,447	0.07%
85	EXCHANGE TRADED CONCEPTS TRU	301505707	11,281	$621,584	0.07%
86	WISDOMTREE TR	WT	13,640	$616,665	0.07%
87	AMPLIFY ETF TR	032108664	9,170	$593,575	0.06%
88	INVESCO EXCHANGE TRADED FD T	IVZ	16,030	$587,660	0.06%
89	GRAYSCALE BITCOIN TR BTC	GBTC	10,989	$585,055	0.06%
90	ASML HOLDING N V	ASMLF	572	$585,002	0.06%
91	FIRST TR LRG CP VL ALPHADEX	33735J101	7,856	$578,202	0.06%
92	AMGEN INC	AMGN	1,840	$574,908	0.06%
93	MCDONALDS CORP	MCD	2,217	$565,065	0.06%
94	ALPHABET INC	GOOG	2,995	$545,541	0.06%
95	WISDOMTREE TR	WT	6,433	$544,168	0.06%
96	VANECK ETF TRUST	92189H201	11,676	$535,228	0.06%
97	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,000	$527,120	0.06%
98	INVESCO EXCHANGE TRADED FD T	IVZ	13,790	$513,816	0.05%
99	ISHARES TR	46434V803	14,130	$502,393	0.05%
100	JPMORGAN CHASE & CO.	VYLD	2,425	$490,548	0.05%
101	WISDOMTREE TR	WT	12,318	$472,696	0.05%
102	VANECK ETF TRUST	92189F791	10,831	$456,202	0.05%
103	PEPSICO INC	PEP	2,740	$451,962	0.05%
104	ALPHABET INC	GOOG	2,441	$447,729	0.05%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,084	$440,972	0.05%
106	ISHARES TR	46432F339	2,564	$437,829	0.05%
107	PINTEREST INC	PINS	9,761	$430,168	0.05%
108	WISDOMTREE TR	WT	9,899	$428,726	0.05%
109	SPDR SER TR	78468R101	14,332	$413,765	0.04%
110	ISHARES TR	464288620	8,211	$412,275	0.04%
111	ISHARES TR	46432F388	3,809	$394,080	0.04%
112	VANGUARD INDEX FDS	922908595	1,567	$391,954	0.04%
113	VANGUARD INTL EQUITY INDEX F	922042858	8,891	$389,074	0.04%
114	WISDOMTREE TR	WT	8,113	$379,446	0.04%
115	KKR & CO INC	KKRT	3,595	$378,338	0.04%
116	FIRST TR EXCHANGE TRADED FD	33734X135	8,093	$374,625	0.04%
117	ISHARES TR	464287879	3,802	$369,821	0.04%
118	INVESCO EXCHANGE TRADED FD T	IVZ	5,427	$352,267	0.04%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$351,013	0.04%
120	GOLDMAN SACHS ETF TR	NVGLF	6,910	$348,023	0.04%
121	VANGUARD WORLD FD	92204A702	593	$341,918	0.04%
122	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$333,458	0.04%
123	GOLDMAN SACHS ETF TR	NVGLF	3,310	$331,265	0.04%
124	ISHARES TR	464287556	2,344	$321,738	0.03%
125	ISHARES TR	46434V878	6,044	$305,405	0.03%
126	PALANTIR TECHNOLOGIES INC	PLTR	11,963	$303,023	0.03%
127	ABBVIE INC	ABBV	1,754	$300,847	0.03%
128	FIRST TR EXCH TRADED FD III	33739P830	15,000	$296,550	0.03%
129	DISNEY WALT CO	254687106	2,895	$287,396	0.03%
130	ISHARES TR	464287606	3,156	$278,076	0.03%
131	CISCO SYS INC	CSCO	5,810	$276,034	0.03%
132	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,482	$274,880	0.03%
133	BLACKSTONE INC	BX	2,211	$273,666	0.03%
134	SIMON PPTY GROUP INC NEW	828806109	1,800	$273,240	0.03%
135	VANGUARD SPECIALIZED FUNDS	921908844	1,490	$271,913	0.03%
136	PROCTER AND GAMBLE CO	742718109	1,643	$270,973	0.03%
137	ISHARES TR	46429B697	3,131	$262,879	0.03%
138	ISHARES TR	464288208	3,646	$255,564	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$253,250	0.03%
140	VANGUARD INDEX FDS	922908629	1,038	$251,300	0.03%
141	PURE STORAGE INC	74624M102	3,838	$246,438	0.03%
142	ISHARES TR	46435U556	7,410	$245,938	0.03%
143	BROADCOM INC	AVGO	153	$245,647	0.03%
144	ISHARES TR	464287648	908	$238,378	0.03%
145	INVESCO EXCHANGE TRADED FD T	IVZ	11,966	$235,013	0.02%
146	VANGUARD WHITEHALL FDS	921946406	1,914	$227,001	0.02%
147	SCHWAB STRATEGIC TR	808524839	4,912	$223,870	0.02%
148	GE AEROSPACE	369604301	1,384	$220,015	0.02%
149	SELECT SECTOR SPDR TR	81369Y605	5,322	$218,788	0.02%
150	MICRON TECHNOLOGY INC	MU	1,599	$210,317	0.02%
151	INVESCO CURRENCYSHARES EURO	FXE	2,122	$209,994	0.02%
152	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$209,040	0.02%
153	WISDOMTREE TR	WT	4,400	$207,372	0.02%
154	ISHARES INC	464286533	3,584	$205,041	0.02%
155	NANO DIMENSION LTD	NNDM	29,232	$64,311	0.01%
156	LUMINAR TECHNOLOGIES INC	LAZRQ	37,132	$55,327	0.01%
157	RED CAT HLDGS INC	RCAT	12,500	$14,375	0.00%