Clearwater Capital Advisors, LLC Q1 2021 Filing

Filed April 21, 2021

Portfolio Value

$799.8M

Holdings

160

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	DGRWWISDOMTREE TR	1,152,517	$65.9M	8.24%
2	SHYGISHARES TR	1,192,953	$54.6M	6.83%
3	NEARISHARES U S ETF TR	910,704	$45.7M	5.72%
4	LRGFISHARES TR	1,035,410	$42.1M	5.26%
5	MBBISHARES TR	338,344	$36.7M	4.59%
6	EBNDSPDR SER TR	1,339,268	$34.8M	4.36%
7	INTFISHARES TR	1,105,054	$31.7M	3.97%
8	XFEBFIRST TR EXCH TRADED FD III	1,543,100	$31.1M	3.89%
9	DBEFDBX ETF TR	834,995	$30.3M	3.79%
10	FLRNSPDR SER TR	896,276	$27.5M	3.43%
11	SMLFISHARES TR	496,021	$26.0M	3.25%
12	SCHXSCHWAB STRATEGIC TR	222,367	$21.4M	2.67%
13	SCHESCHWAB STRATEGIC TR	646,044	$20.5M	2.57%
14	EMGFISHARES INC	277,774	$14.5M	1.81%
15	SNSRGLOBAL X FDS	424,863	$14.2M	1.77%
16	IDV*ISHARES TR	435,696	$13.7M	1.72%
17	XLUSELECT SECTOR SPDR TR	205,903	$13.2M	1.65%
18	ARKGARK ETF TR	132,768	$11.8M	1.47%
19	SCHASCHWAB STRATEGIC TR	117,118	$11.7M	1.46%
20	AGGYWISDOMTREE TR	196,528	$10.1M	1.26%
21	CIBRFIRST TR EXCHANGE TRADED FD	220,920	$9.2M	1.16%
22	BOTZGLOBAL X FDS	274,167	$9.1M	1.14%
23	FIWFIRST TR EXCHANGE TRADED FD	112,836	$8.8M	1.10%
24	GDXVANECK VECTORS ETF TR	258,922	$8.4M	1.05%
25	SCHMSCHWAB STRATEGIC TR	109,482	$8.1M	1.02%
26	DLNWISDOMTREE TR	70,340	$8.1M	1.01%
27	VUGVANGUARD INDEX FDS	29,857	$7.7M	0.96%
28	XSOEWISDOMTREE TR	188,592	$7.7M	0.96%
29	SCHCSCHWAB STRATEGIC TR	184,295	$7.3M	0.91%
30	AAPLAPPLE INC	58,844	$7.2M	0.90%
31	WQTMWISDOMTREE TR	148,201	$7.1M	0.89%
32	EZMWISDOMTREE TR	139,620	$7.1M	0.89%
33	ARKFARK ETF TR	139,069	$7.1M	0.89%
34	MUBISHARES TR	52,629	$6.1M	0.76%
35	ARKKARK ETF TR	48,689	$5.8M	0.73%
36	GDXJVANECK VECTORS ETF TR	119,556	$5.4M	0.67%
37	REZISHARES TR	69,745	$5.2M	0.65%
38	GIGBGOLDMAN SACHS ETF TR	86,003	$4.6M	0.57%
39	GEMGOLDMAN SACHS ETF TR	97,785	$3.9M	0.48%
40	FTCFIRST TRUST LRGCP GWT ALPHAD	37,446	$3.7M	0.46%
41	IEMGISHARES INC	53,557	$3.4M	0.43%
42	GSLCGOLDMAN SACHS ETF TR	43,359	$3.4M	0.43%
43	PGXINVESCO EXCH TRADED FD TR II	227,084	$3.4M	0.43%
44	GSIEGOLDMAN SACHS ETF TR	88,928	$2.9M	0.37%
45	TDIVFIRST TR EXCHANGE-TRADED FD	49,863	$2.7M	0.34%
46	SUBISHARES TR	24,857	$2.7M	0.34%
47	HEFAISHARES TR	74,334	$2.5M	0.31%
48	HEDJWISDOMTREE TR	33,377	$2.4M	0.30%
49	NDQINVESCO QQQ TR	7,036	$2.2M	0.28%
50	SCHGSCHWAB STRATEGIC TR	16,884	$2.2M	0.27%
51	VOTVANGUARD INDEX FDS	10,074	$2.2M	0.27%
52	FMBFIRST TR EXCH TRADED FD III	37,862	$2.1M	0.27%
53	SCZISHARES TR	28,754	$2.1M	0.26%
54	ITMVANECK VECTORS ETF TR	36,847	$1.9M	0.24%
55	FLOTISHARES TR	37,073	$1.9M	0.24%
56	MGKVANGUARD WORLD FD	8,992	$1.9M	0.23%
57	IVVISHARES TR	4,661	$1.9M	0.23%
58	XTISHARES TR	29,547	$1.8M	0.22%
59	IBRXIMMUNITYBIO INC	72,026	$1.7M	0.21%
60	MSFTMICROSOFT CORP	6,787	$1.6M	0.20%
61	FTAFIRST TR LRG CP VL ALPHADEX	24,138	$1.5M	0.19%
62	PFFISHARES TR	39,246	$1.5M	0.19%
63	DHSWISDOMTREE TR	18,459	$1.4M	0.18%
64	DTDWISDOMTREE TR	12,318	$1.4M	0.17%
65	DXJWISDOMTREE TR	22,259	$1.4M	0.17%
66	RSPTINVESCO EXCHANGE TRADED FD T	5,020	$1.4M	0.17%
67	SPYSPDR S&P 500 ETF TR	3,388	$1.3M	0.17%
68	SCHFSCHWAB STRATEGIC TR	35,708	$1.3M	0.17%
69	FEXFIRST TR LRGE CP CORE ALPHA	16,595	$1.3M	0.17%
70	DBJPDBX ETF TR	24,800	$1.2M	0.15%
71	VRPINVESCO EXCH TRADED FD TR II	47,250	$1.2M	0.15%
72	HYDVANECK VECTORS ETF TR	17,645	$1.1M	0.14%
73	XLKSELECT SECTOR SPDR TR	7,778	$1.0M	0.13%
74	AMZNAMAZON COM INC	331	$1.0M	0.13%
75	ROBOEXCHANGE TRADED CONCEPTS TR	15,435	$980K	0.12%
76	EEMISHARES TR	17,977	$959K	0.12%
77	XLFSELECT SECTOR SPDR TR	27,889	$950K	0.12%
78	—LUMINAR TECHNOLOGIES INC	38,839	$944K	0.12%
79	DESWISDOMTREE TR	30,070	$937K	0.12%
80	RPGINVESCO EXCHANGE TRADED FD T	5,526	$908K	0.11%
81	IJRISHARES TR	8,206	$891K	0.11%
82	SPLVINVESCO EXCH TRADED FD TR II	15,197	$884K	0.11%
83	GHYBGOLDMAN SACHS ETF TR	17,500	$876K	0.11%
84	FYCFIRST TR EXCHANGE-TRADED ALP	12,549	$874K	0.11%
85	IJHISHARES TR	3,347	$871K	0.11%
86	QUALISHARES TR	7,046	$858K	0.11%
87	DONWISDOMTREE TR	20,896	$845K	0.11%
88	DEMWISDOMTREE TR	18,724	$831K	0.10%
89	HACKUSDETF MANAGERS TR	14,848	$815K	0.10%
90	VLUEISHARES TR	7,088	$726K	0.09%
91	IXNISHARES TR	2,328	$716K	0.09%
92	EESWISDOMTREE TR	14,453	$685K	0.09%
93	FXOFIRST TR EXCHANGE TRADED FD	15,407	$641K	0.08%
94	HEZUISHARES TR	18,587	$636K	0.08%
95	MINTPIMCO ETF TR	5,919	$603K	0.08%
96	HDHOME DEPOT INC	1,902	$581K	0.07%
97	VBKVANGUARD INDEX FDS	2,084	$572K	0.07%
98	HEWJISHARES TR	14,549	$566K	0.07%
99	SCHZSCHWAB STRATEGIC TR	10,445	$564K	0.07%
100	MTUMISHARES TR	3,404	$548K	0.07%

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