Clearwater Capital Advisors, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$862.9B
Holdings
168
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 1,166,158 | $68.6B | 7.95% | |
| 2 | SHYGISHARES TR | 1,216,386 | $55.6B | 6.44% | |
| 3 | NEARISHARES U S ETF TR | 897,142 | $45.0B | 5.21% | |
| 4 | LRGFISHARES TR | 1,021,239 | $43.0B | 4.99% | |
| 5 | EBNDSPDR SER TR | 1,448,964 | $36.7B | 4.25% | |
| 6 | INTFISHARES TR | 1,184,820 | $34.4B | 3.98% | |
| 7 | DBEFDBX ETF TR | 889,170 | $33.6B | 3.89% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 1,588,938 | $32.6B | 3.78% | |
| 9 | FLRNSPDR SER TR | 894,347 | $27.4B | 3.18% | |
| 10 | SMLFISHARES TR | 484,680 | $26.1B | 3.02% | |
| 11 | DHSWISDOMTREE TR | 324,234 | $25.0B | 2.89% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 214,809 | $22.3B | 2.59% | |
| 13 | SCHESCHWAB STRATEGIC TR | 708,429 | $21.6B | 2.50% | |
| 14 | SNSRGLOBAL X FDS | 440,553 | $16.0B | 1.85% | |
| 15 | EMGFISHARES INC | 301,536 | $15.6B | 1.80% | |
| 16 | IDV*ISHARES TR | 504,438 | $15.3B | 1.78% | |
| 17 | REZISHARES TR | 178,477 | $15.3B | 1.77% | |
| 18 | XLUSELECT SECTOR SPDR TR | 217,126 | $13.9B | 1.61% | |
| 19 | STIPISHARES TR | 121,311 | $12.8B | 1.48% | |
| 20 | SCHASCHWAB STRATEGIC TR | 123,555 | $12.4B | 1.43% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 236,421 | $11.5B | 1.33% | |
| 22 | BOTZGLOBAL X FDS | 301,789 | $11.0B | 1.28% | |
| 23 | ICSHISHARES TR | 218,325 | $11.0B | 1.28% | |
| 24 | ARKGARK ETF TR | 147,292 | $11.0B | 1.28% | |
| 25 | FIWFIRST TR EXCHANGE TRADED FD | 122,819 | $10.5B | 1.21% | |
| 26 | GDXVANECK ETF TRUST | 332,122 | $9.8B | 1.13% | |
| 27 | WQTMWISDOMTREE TR | 162,247 | $9.3B | 1.08% | |
| 28 | AGGYWISDOMTREE TR | 175,775 | $9.1B | 1.06% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 114,658 | $8.8B | 1.02% | |
| 30 | XSOEWISDOMTREE TR | 232,209 | $8.7B | 1.00% | |
| 31 | AAPLAPPLE INC | 60,932 | $8.6B | 1.00% | |
| 32 | VUGVANGUARD INDEX FDS | 29,576 | $8.6B | 0.99% | |
| 33 | SCHCSCHWAB STRATEGIC TR | 196,208 | $8.1B | 0.94% | |
| 34 | DLNWISDOMTREE TR | 67,761 | $8.1B | 0.94% | |
| 35 | ARKFARK ETF TR | 162,906 | $8.0B | 0.93% | |
| 36 | GCCWISDOMTREE TR | 352,526 | $7.9B | 0.91% | |
| 37 | EZMWISDOMTREE TR | 148,910 | $7.7B | 0.90% | |
| 38 | ARKKARK ETF TR | 54,806 | $6.1B | 0.70% | |
| 39 | MUBISHARES TR | 50,383 | $5.9B | 0.68% | |
| 40 | GDXJVANECK ETF TRUST | 113,865 | $4.4B | 0.51% | |
| 41 | GIGBGOLDMAN SACHS ETF TR | 76,281 | $4.1B | 0.48% | |
| 42 | FTCFIRST TRUST LRGCP GWT ALPHAD | 35,794 | $4.0B | 0.46% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 42,383 | $3.6B | 0.42% | |
| 44 | GEMGOLDMAN SACHS ETF TR | 97,236 | $3.6B | 0.42% | |
| 45 | PGXINVESCO EXCH TRADED FD TR II | 220,719 | $3.3B | 0.38% | |
| 46 | IEMGISHARES INC | 53,215 | $3.3B | 0.38% | |
| 47 | GSIEGOLDMAN SACHS ETF TR | 88,690 | $3.0B | 0.35% | |
| 48 | SUBISHARES TR | 26,342 | $2.8B | 0.33% | |
| 49 | TDIVFIRST TR EXCHANGE-TRADED FD | 46,401 | $2.6B | 0.30% | |
| 50 | HEFAISHARES TR | 74,054 | $2.5B | 0.30% | |
| 51 | HEDJWISDOMTREE TR | 32,892 | $2.5B | 0.29% | |
| 52 | NDQINVESCO QQQ TR | 6,956 | $2.5B | 0.29% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 16,626 | $2.5B | 0.29% | |
| 54 | VOTVANGUARD INDEX FDS | 9,956 | $2.4B | 0.27% | |
| 55 | XTISHARES TR | 33,984 | $2.1B | 0.25% | |
| 56 | SCZISHARES TR | 28,504 | $2.1B | 0.25% | |
| 57 | MGKVANGUARD WORLD FD | 8,858 | $2.1B | 0.24% | |
| 58 | IVVISHARES TR | 4,617 | $2.0B | 0.23% | |
| 59 | MSFTMICROSOFT CORP | 6,797 | $1.9B | 0.22% | |
| 60 | ITMVANECK ETF TRUST | 34,341 | $1.8B | 0.20% | |
| 61 | FLOTISHARES TR | 32,894 | $1.7B | 0.19% | |
| 62 | FMBFIRST TR EXCH TRADED FD III | 27,826 | $1.6B | 0.18% | |
| 63 | PFFISHARES TR | 37,641 | $1.5B | 0.17% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 37,604 | $1.5B | 0.17% | |
| 65 | IBRXIMMUNITYBIO INC | 147,891 | $1.4B | 0.17% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,347 | $1.4B | 0.17% | |
| 67 | FEXFIRST TR LRGE CP CORE ALPHA | 16,515 | $1.4B | 0.16% | |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 4,880 | $1.4B | 0.16% | |
| 69 | DXJWISDOMTREE TR | 22,152 | $1.4B | 0.16% | |
| 70 | DTDWISDOMTREE TR | 11,757 | $1.4B | 0.16% | |
| 71 | FTAFIRST TR LRG CP VL ALPHADEX | 20,413 | $1.3B | 0.15% | |
| 72 | AMZNAMAZON COM INC | 381 | $1.3B | 0.15% | |
| 73 | DBJPDBX ETF TR | 23,961 | $1.2B | 0.14% | |
| 74 | VRPINVESCO EXCH TRADED FD TR II | 42,686 | $1.1B | 0.13% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,403 | $1.1B | 0.13% | |
| 76 | HYDVANECK ETF TRUST | 17,567 | $1.1B | 0.13% | |
| 77 | RPGINVESCO EXCHANGE TRADED FD T | 5,306 | $1.0B | 0.12% | |
| 78 | XLFSELECT SECTOR SPDR TR | 26,792 | $1.0B | 0.12% | |
| 79 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,435 | $994.0M | 0.12% | |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 15,131 | $921.0M | 0.11% | |
| 81 | EEMISHARES TR | 17,977 | $906.0M | 0.10% | |
| 82 | HACKUSDETF MANAGERS TR | 14,848 | $903.0M | 0.10% | |
| 83 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,549 | $898.0M | 0.10% | |
| 84 | DESWISDOMTREE TR | 28,918 | $892.0M | 0.10% | |
| 85 | IJHISHARES TR | 3,308 | $870.0M | 0.10% | |
| 86 | DONWISDOMTREE TR | 20,195 | $837.0M | 0.10% | |
| 87 | IJRISHARES TR | 7,598 | $830.0M | 0.10% | |
| 88 | QUALISHARES TR | 6,145 | $809.0M | 0.09% | |
| 89 | DEMWISDOMTREE TR | 18,241 | $796.0M | 0.09% | |
| 90 | IXNISHARES TR | 13,938 | $790.0M | 0.09% | |
| 91 | FXOFIRST TR EXCHANGE TRADED FD | 14,812 | $655.0M | 0.08% | |
| 92 | HEZUISHARES TR | 17,685 | $638.0M | 0.07% | |
| 93 | —LUMINAR TECHNOLOGIES INC | 40,859 | $637.0M | 0.07% | |
| 94 | HDHOME DEPOT INC | 1,902 | $624.0M | 0.07% | |
| 95 | EESWISDOMTREE TR | 12,546 | $606.0M | 0.07% | |
| 96 | VBKVANGUARD INDEX FDS | 2,011 | $563.0M | 0.07% | |
| 97 | HEWJISHARES TR | 13,884 | $558.0M | 0.06% | |
| 98 | VLUEISHARES TR | 5,529 | $557.0M | 0.06% | |
| 99 | HYMBSPDR SER TR | 9,233 | $554.0M | 0.06% | |
| 100 | MTUMISHARES TR | 3,019 | $530.0M | 0.06% |
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