Clearwater Capital Advisors, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.0B

Holdings

172

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	NEARISHARES U S ETF TR	2,408,636	$123.0M	11.98%
2	DGRWWISDOMTREE TR	878,346	$73.0M	7.11%
3	LRGFISHARES TR	1,031,998	$60.0M	5.84%
4	SCHOSCHWAB STRATEGIC TR	1,164,510	$57.0M	5.55%
5	INTFISHARES TR	1,790,349	$56.0M	5.45%
6	IGSBISHARES TR	1,031,154	$54.0M	5.26%
7	SPDWSPDR INDEX SHS FDS	1,113,574	$41.0M	3.99%
8	BBAGJ P MORGAN EXCHANGE TRADED F	876,117	$41.0M	3.99%
9	LMBSFIRST TR EXCHANGE-TRADED FD	655,267	$32.0M	3.12%
10	SMLFISHARES TR	466,997	$30.0M	2.92%
11	MBBISHARES TR	263,386	$25.0M	2.43%
12	GDXVANECK ETF TRUST	541,752	$21.0M	2.05%
13	SCHXSCHWAB STRATEGIC TR	296,525	$20.0M	1.95%
14	SCHESCHWAB STRATEGIC TR	671,161	$19.0M	1.85%
15	MUBISHARES TR	174,710	$18.0M	1.75%
16	EMGFISHARES INC	324,224	$16.0M	1.56%
17	AGGISHARES TR	140,417	$14.0M	1.36%
18	SPMBSPDR SER TR	613,436	$13.0M	1.27%
19	SCHASCHWAB STRATEGIC TR	265,107	$13.0M	1.27%
20	AAPLAPPLE INC	57,766	$13.0M	1.27%
21	SNSRGLOBAL X FDS	368,060	$12.0M	1.17%
22	CIBRFIRST TR EXCHANGE TRADED FD	211,262	$12.0M	1.17%
23	FIWFIRST TR EXCHANGE-TRADED FD	102,886	$11.0M	1.07%
24	SCHMSCHWAB STRATEGIC TR	130,298	$10.0M	0.97%
25	BOTZGLOBAL X FDS	333,197	$10.0M	0.97%
26	IEMGISHARES INC	180,616	$10.0M	0.97%
27	XSOEWISDOMTREE TR	286,641	$9.0M	0.88%
28	EZMWISDOMTREE TR	158,394	$9.0M	0.88%
29	VUGVANGUARD INDEX FDS	22,277	$8.0M	0.78%
30	ARKFARK ETF TR	277,744	$8.0M	0.78%
31	SUBISHARES TR	66,641	$7.0M	0.68%
32	MSFTMICROSOFT CORP	18,041	$7.0M	0.68%
33	XTISHARES TR	103,682	$6.0M	0.58%
34	SCHCSCHWAB STRATEGIC TR	166,274	$6.0M	0.58%
35	GIGBGOLDMAN SACHS ETF TR	119,666	$5.0M	0.49%
36	WQTMWISDOMTREE TR	182,007	$5.0M	0.49%
37	DLNWISDOMTREE TR	73,755	$5.0M	0.49%
38	ARKGARK ETF TR	183,924	$4.0M	0.39%
39	GEMGOLDMAN SACHS ETF TR	141,613	$4.0M	0.39%
40	SCZISHARES TR	68,503	$4.0M	0.39%
41	VCSHVANGUARD SCOTTSDALE FDS	42,429	$3.0M	0.29%
42	ARKKARK ETF TR	76,697	$3.0M	0.29%
43	NDQINVESCO QQQ TR	7,329	$3.0M	0.29%
44	JMUBJ P MORGAN EXCHANGE TRADED F	74,532	$3.0M	0.29%
45	GSLCGOLDMAN SACHS ETF TR	31,304	$3.0M	0.29%
46	SPEMSPDR INDEX SHS FDS	68,957	$2.0M	0.19%
47	AMZNAMAZON COM INC	12,005	$2.0M	0.19%
48	FTCFIRST TRUST LRGCP GWT ALPHAD	21,586	$2.0M	0.19%
49	CLOUGLOBAL X FDS	110,278	$2.0M	0.19%
50	TDIVFIRST TR EXCHANGE-TRADED FD	30,494	$2.0M	0.19%
51	NVDANVIDIA CORPORATION	17,083	$2.0M	0.19%
52	SCHFSCHWAB STRATEGIC TR	49,644	$2.0M	0.19%
53	TBLLINVESCO EXCH TRADED FD TR II	25,506	$2.0M	0.19%
54	GSIEGOLDMAN SACHS ETF TR	72,831	$2.0M	0.19%
55	HDHOME DEPOT INC	6,285	$2.0M	0.19%
56	SCHGSCHWAB STRATEGIC TR	14,319	$1.0M	0.10%
57	FEXFIRST TR LRGE CP CORE ALPHA	15,026	$1.0M	0.10%
58	STOTSSGA ACTIVE TR	24,927	$1.0M	0.10%
59	MGKVANGUARD WORLD FD	4,416	$1.0M	0.10%
60	DBEFDBX ETF TR	47,206	$1.0M	0.10%
61	RINGISHARES INC	32,123	$1.0M	0.10%
62	IJRISHARES TR	12,119	$1.0M	0.10%
63	IBDQISHARES TR	39,962	$1.0M	0.10%
64	VOTVANGUARD INDEX FDS	8,138	$1.0M	0.10%
65	SHMSPDR SER TR	21,526	$1.0M	0.10%
66	IJHISHARES TR	21,925	$1.0M	0.10%
67	SPYSPDR S&P 500 ETF TR	2,747	$1.0M	0.10%
68	IBRXIMMUNITYBIO INC	482,549	$1.0M	0.10%
69	FMBFIRST TR EXCHANGE-TRADED FD	22,384	$1.0M	0.10%
70	DTDWISDOMTREE TR	19,231	$1.0M	0.10%
71	AQLTISHARES TR	55,158	$1.0M	0.10%
72	AVSFAMERICAN CENTY ETF TR	28,971	$1.0M	0.10%
73	TSLATESLA INC	3,972	$1.0M	0.10%
74	VUSBVANGUARD BD INDEX FDS	26,585	$1.0M	0.10%
75	JPMJPMORGAN CHASE & CO.	4,726	$997K	0.10%
76	SHYISHARES TR	11,653	$969K	0.09%
77	SCHJSCHWAB STRATEGIC TR	19,514	$968K	0.09%
78	PGPROCTER AND GAMBLE CO	5,379	$932K	0.09%
79	XLKSELECT SECTOR SPDR TR	3,934	$888K	0.09%
80	IXNISHARES TR	10,521	$868K	0.08%
81	METAMETA PLATFORMS INC	1,503	$860K	0.08%
82	SPLVINVESCO EXCH TRADED FD TR II	11,351	$814K	0.08%
83	DESWISDOMTREE TR	23,222	$801K	0.08%
84	VTIVANGUARD INDEX FDS	2,637	$747K	0.07%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	1,605	$739K	0.07%
86	MCDMCDONALDS CORP	2,332	$710K	0.07%
87	EEMISHARES TR	15,381	$705K	0.07%
88	KOCOCA COLA CO	9,583	$689K	0.07%
89	HACKAMPLIFY ETF TR	9,170	$626K	0.06%
90	SGOVISHARES TR	6,210	$625K	0.06%
91	HEDJWISDOMTREE TR	13,640	$612K	0.06%
92	FTAFIRST TR LRG CP VL ALPHADEX	7,726	$611K	0.06%
93	JNJJOHNSON & JOHNSON	3,760	$609K	0.06%
94	DHSWISDOMTREE TR	6,433	$603K	0.06%
95	FYCFIRST TR EXCHANGE-TRADED ALP	8,000	$595K	0.06%
96	AMGNAMGEN INC	1,829	$589K	0.06%
97	ROBOEXCHANGE TRADED CONCEPTS TRU	10,322	$589K	0.06%
98	VGTVANGUARD WORLD FD	1,002	$588K	0.06%
99	RSPTINVESCO EXCHANGE TRADED FD T	15,580	$587K	0.06%
100	DUKDUKE ENERGY CORP NEW	4,997	$576K	0.06%

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