Clearwater Capital Advisors, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$816.1T
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 1,286,535 | $64.2T | 7.86% | |
| 2 | DGRWWISDOMTREE TR | 885,088 | $56.2T | 6.89% | |
| 3 | BBAGJ P MORGAN EXCHANGE TRADED F | 1,062,877 | $47.0T | 5.76% | |
| 4 | LRGFISHARES TR | 1,073,656 | $46.5T | 5.70% | |
| 5 | ICSHISHARES TR | 909,392 | $45.8T | 5.61% | |
| 6 | INTFISHARES TR | 1,727,204 | $44.6T | 5.47% | |
| 7 | IGSBISHARES TR | 853,534 | $42.5T | 5.21% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 826,636 | $39.6T | 4.85% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 386,545 | $38.7T | 4.74% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,084,715 | $33.6T | 4.12% | |
| 11 | MBBISHARES TR | 367,457 | $32.6T | 4.00% | |
| 12 | SMLFISHARES TR | 456,504 | $23.6T | 2.89% | |
| 13 | MUBISHARES TR | 193,455 | $19.8T | 2.43% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 305,583 | $15.5T | 1.89% | |
| 15 | SCHESCHWAB STRATEGIC TR | 585,478 | $14.0T | 1.72% | |
| 16 | EMGFISHARES INC | 318,934 | $13.0T | 1.60% | |
| 17 | GDXVANECK ETF TRUST | 483,849 | $13.0T | 1.60% | |
| 18 | SNSRGLOBAL X FDS | 388,186 | $11.9T | 1.46% | |
| 19 | SCHASCHWAB STRATEGIC TR | 261,024 | $10.8T | 1.32% | |
| 20 | IEMGISHARES INC | 222,899 | $10.6T | 1.30% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 223,892 | $10.2T | 1.25% | |
| 22 | AAPLAPPLE INC | 52,291 | $9.0T | 1.10% | |
| 23 | FIWFIRST TR EXCHANGE TRADED FD | 107,746 | $8.9T | 1.09% | |
| 24 | BOTZGLOBAL X FDS | 345,134 | $8.5T | 1.05% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 122,736 | $8.3T | 1.02% | |
| 26 | EZMWISDOMTREE TR | 147,783 | $7.5T | 0.92% | |
| 27 | ARKFARK ETF TR | 371,483 | $7.2T | 0.88% | |
| 28 | ARKGARK ETF TR | 243,036 | $6.8T | 0.83% | |
| 29 | VUGVANGUARD INDEX FDS | 23,640 | $6.4T | 0.79% | |
| 30 | WQTMWISDOMTREE TR | 213,409 | $6.3T | 0.77% | |
| 31 | XSOEWISDOMTREE TR | 190,664 | $5.1T | 0.62% | |
| 32 | GIGBGOLDMAN SACHS ETF TR | 114,501 | $4.9T | 0.61% | |
| 33 | DLNWISDOMTREE TR | 79,394 | $4.9T | 0.60% | |
| 34 | SUBISHARES TR | 46,127 | $4.7T | 0.58% | |
| 35 | MINTPIMCO ETF TR | 46,863 | $4.7T | 0.58% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 137,370 | $4.4T | 0.54% | |
| 37 | SCZISHARES TR | 76,240 | $4.3T | 0.53% | |
| 38 | ARKKARK ETF TR | 106,045 | $4.2T | 0.52% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 47,123 | $3.5T | 0.43% | |
| 40 | GEMGOLDMAN SACHS ETF TR | 112,098 | $3.2T | 0.39% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 36,093 | $3.0T | 0.37% | |
| 42 | XTISHARES TR | 56,487 | $2.9T | 0.36% | |
| 43 | NDQINVESCO QQQ TR | 7,462 | $2.7T | 0.33% | |
| 44 | SPEMSPDR INDEX SHS FDS | 70,236 | $2.4T | 0.29% | |
| 45 | MSFTMICROSOFT CORP | 7,067 | $2.2T | 0.27% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 74,031 | $2.2T | 0.27% | |
| 47 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,668 | $2.2T | 0.27% | |
| 48 | IVVISHARES TR | 5,007 | $2.1T | 0.26% | |
| 49 | DBEFDBX ETF TR | 52,201 | $1.8T | 0.22% | |
| 50 | SGOVISHARES TR | 17,814 | $1.8T | 0.22% | |
| 51 | TDIVFIRST TR EXCHANGE-TRADED FD | 30,598 | $1.7T | 0.21% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 44,705 | $1.5T | 0.19% | |
| 53 | VOTVANGUARD INDEX FDS | 7,761 | $1.5T | 0.19% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,430 | $1.5T | 0.18% | |
| 55 | FMBFIRST TR EXCH TRADED FD III | 27,558 | $1.3T | 0.17% | |
| 56 | DTDWISDOMTREE TR | 20,479 | $1.2T | 0.15% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 16,714 | $1.2T | 0.15% | |
| 58 | FEXFIRST TR LRGE CP CORE ALPHA | 14,702 | $1.2T | 0.15% | |
| 59 | IJHISHARES TR | 4,764 | $1.2T | 0.15% | |
| 60 | IJRISHARES TR | 11,513 | $1.1T | 0.13% | |
| 61 | MGKVANGUARD WORLD FD | 4,585 | $1.0T | 0.13% | |
| 62 | AMZNAMAZON COM INC | 7,572 | $962.6B | 0.12% | |
| 63 | SHMSPDR SER TR | 18,990 | $877.9B | 0.11% | |
| 64 | CLOUGLOBAL X FDS | 44,349 | $835.1B | 0.10% | |
| 65 | RINGISHARES INC | 37,393 | $774.0B | 0.09% | |
| 66 | TSLATESLA INC | 3,038 | $760.2B | 0.09% | |
| 67 | IXNISHARES TR | 11,806 | $682.9B | 0.08% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 11,552 | $679.1B | 0.08% | |
| 69 | IBRXIMMUNITYBIO INC | 394,599 | $666.9B | 0.08% | |
| 70 | DHSWISDOMTREE TR | 8,361 | $652.7B | 0.08% | |
| 71 | LLYELI LILLY & CO | 1,187 | $637.6B | 0.08% | |
| 72 | EEMISHARES TR | 16,756 | $635.9B | 0.08% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,640 | $634.3B | 0.08% | |
| 74 | XLKSELECT SECTOR SPDR TR | 3,820 | $626.2B | 0.08% | |
| 75 | DESWISDOMTREE TR | 21,190 | $597.6B | 0.07% | |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 20,930 | $589.2B | 0.07% | |
| 77 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,615 | $584.9B | 0.07% | |
| 78 | HDHOME DEPOT INC | 1,920 | $580.1B | 0.07% | |
| 79 | FTAFIRST TR LRG CP VL ALPHADEX | 8,831 | $572.1B | 0.07% | |
| 80 | ITMVANECK ETF TRUST | 12,193 | $537.7B | 0.07% | |
| 81 | HACKUSDETF MANAGERS TR | 10,308 | $531.9B | 0.07% | |
| 82 | HEDJWISDOMTREE TR | 13,278 | $524.5B | 0.06% | |
| 83 | NVDANVIDIA CORPORATION | 1,200 | $522.0B | 0.06% | |
| 84 | RPGINVESCO EXCHANGE TRADED FD T | 16,955 | $511.2B | 0.06% | |
| 85 | MCDMCDONALDS CORP | 1,866 | $491.6B | 0.06% | |
| 86 | AMGNAMGEN INC | 1,803 | $484.6B | 0.06% | |
| 87 | DTHWISDOMTREE TR | 12,718 | $460.3B | 0.06% | |
| 88 | PEPPEPSICO INC | 2,697 | $457.0B | 0.06% | |
| 89 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,097 | $456.3B | 0.06% | |
| 90 | VTIVANGUARD INDEX FDS | 2,109 | $448.0B | 0.05% | |
| 91 | HEFAISHARES TR | 14,640 | $440.7B | 0.05% | |
| 92 | FXOFIRST TR EXCHANGE TRADED FD | 10,764 | $407.2B | 0.05% | |
| 93 | GDXJVANECK ETF TRUST | 12,514 | $403.3B | 0.05% | |
| 94 | DEMWISDOMTREE TR | 10,318 | $386.7B | 0.05% | |
| 95 | VGTVANGUARD WORLD FDS | 903 | $374.7B | 0.05% | |
| 96 | CSCOCISCO SYS INC | 6,960 | $374.2B | 0.05% | |
| 97 | QUALISHARES TR | 2,796 | $368.5B | 0.05% | |
| 98 | GSSTGOLDMAN SACHS ETF TR | 7,356 | $367.4B | 0.05% | |
| 99 | DONWISDOMTREE TR | 8,593 | $352.0B | 0.04% | |
| 100 | VLUEISHARES TR | 3,809 | $345.6B | 0.04% |
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