Clearwater Capital Advisors, LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$859.4M

Holdings

168

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HEWJISHARES TR	14,009	$544K	0.06%
102	BABAALIBABA GROUP HLDG LTD	2,350	$533K	0.06%
103	NVDANVIDIA CORPORATION	663	$530K	0.06%	Put
104	VGTVANGUARD WORLD FDS	1,300	$518K	0.06%
105	SPGPINVESCO EXCHANGE TRADED FD T	5,825	$511K	0.06%
106	IWOISHARES TR	1,637	$510K	0.06%
107	VTIVANGUARD INDEX FDS	2,168	$483K	0.06%
108	DISDISNEY WALT CO	2,704	$475K	0.06%
109	AMGNAMGEN INC	1,833	$447K	0.05%
110	MCDMCDONALDS CORP	1,878	$434K	0.05%
111	EEMVISHARES INC	6,689	$429K	0.05%
112	OPPJWISDOMTREE TR	9,762	$425K	0.05%
113	—INDEPENDENCE HOLDINGS CORP	41,798	$418K	0.05%
114	VWOVANGUARD INTL EQUITY INDEX F	7,641	$415K	0.05%
115	KKRKKR & CO INC	6,790	$402K	0.05%
116	IJSISHARES TR	3,802	$401K	0.05%
117	FPFFIRST TR EXCH TRD ALPHDX FD	14,256	$399K	0.05%
118	ASMLASML HOLDING N V	572	$395K	0.05%
119	IBBISHARES TR	2,414	$395K	0.05%
120	CRSPCRISPR THERAPEUTICS AG	2,206	$357K	0.04%
121	LEMBISHARES INC	8,090	$353K	0.04%
122	BXBLACKSTONE GROUP INC	3,600	$350K	0.04%
123	DGRSWISDOMTREE TR	7,522	$350K	0.04%
124	MDYSPDR S&P MIDCAP 400 ETF TR	691	$339K	0.04%
125	IYWISHARES TR	3,279	$326K	0.04%
126	IGIBISHARES TR	5,340	$323K	0.04%
127	JPMJPMORGAN CHASE & CO	2,072	$322K	0.04%
128	SPHQINVESCO EXCHANGE TRADED FD T	6,540	$318K	0.04%
129	PHOINVESCO EXCHANGE TRADED FD T	5,880	$315K	0.04%
130	METAFACEBOOK INC	899	$313K	0.04%
131	GOOGLALPHABET INC	128	$313K	0.04%
132	FISVFISERV INC	2,920	$312K	0.04%
133	IVWISHARES TR	4,289	$312K	0.04%
134	PEYINVESCO EXCHANGE TRADED FD T	15,123	$312K	0.04%
135	TDOCTELADOC HEALTH INC	1,862	$310K	0.04%
136	LLYLILLY ELI & CO	1,325	$304K	0.04%
137	MBBISHARES TR	2,780	$301K	0.04%
138	IDUISHARES TR	3,840	$301K	0.04%
139	IYFISHARES TR	3,703	$300K	0.03%
140	GOOGALPHABET INC	118	$296K	0.03%
141	CSCOCISCO SYS INC	5,579	$296K	0.03%
142	IJKISHARES TR	3,531	$286K	0.03%
143	GPNGLOBAL PMTS INC	1,521	$285K	0.03%
144	PRFINVESCO EXCHANGE TRADED FD T	1,704	$273K	0.03%
145	PACBPACIFIC BIOSCIENCES CALIF IN	7,792	$272K	0.03%
146	VOVANGUARD INDEX FDS	1,133	$269K	0.03%
147	IMCBISHARES TR	3,956	$265K	0.03%
148	VYMVANGUARD WHITEHALL FDS	2,517	$264K	0.03%
149	SCHZSCHWAB STRATEGIC TR	4,824	$263K	0.03%
150	ROKUROKU INC	563	$259K	0.03%
151	SRCLSTERICYCLE INC	3,593	$257K	0.03%
152	VFHVANGUARD WORLD FDS	2,838	$257K	0.03%
153	AQLTISHARES TR	2,155	$251K	0.03%
154	MINTPIMCO ETF TR	2,372	$242K	0.03%
155	IWPISHARES TR	2,084	$236K	0.03%
156	FXHFIRST TR EXCHANGE TRADED FD	2,000	$234K	0.03%
157	PRFZINVESCO EXCHANGE TRADED FD T	1,245	$233K	0.03%
158	—GLOBAL X FDS	16,700	$230K	0.03%
159	VTWVVANGUARD SCOTTSDALE FDS	1,573	$229K	0.03%
160	IJTISHARES TR	1,720	$228K	0.03%
161	NVTA1EURINVITAE CORP	6,398	$216K	0.03%
162	NNDMNANO DIMENSION LTD	26,201	$216K	0.03%
163	BRK/BBERKSHIRE HATHAWAY INC DEL	774	$215K	0.03%
164	INTCINTEL CORP	3,751	$211K	0.02%
165	TSLATESLA INC	305	$207K	0.02%
166	FNYFIRST TR EXCHANGE-TRADED ALP	2,663	$201K	0.02%
167	—CM LIFE SCIENCES INC	10,117	$142K	0.02%
168	RCATRED CAT HLDGS INC	14,500	$38K	0.00%

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