Clearwater Capital Advisors, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$600.0B
Holdings
172
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 827,007 | $40.1B | 6.68% | |
| 2 | SHYISHARES TR | 407,075 | $34.5B | 5.74% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 407,134 | $31.3B | 5.21% | |
| 4 | BILSPDR SERIES TRUST | 274,672 | $25.1B | 4.19% | |
| 5 | INTFISHARES TR | 923,444 | $25.0B | 4.16% | |
| 6 | LRGFISHARES TR | 680,560 | $23.5B | 3.91% | |
| 7 | NEARISHARES US ETF TR | 459,540 | $23.1B | 3.85% | |
| 8 | WQTMWISDOMTREE TR | 906,906 | $22.7B | 3.79% | |
| 9 | DBEFDBX ETF TR | 628,499 | $21.2B | 3.54% | |
| 10 | FLRNSPDR SERIES TRUST | 561,588 | $17.3B | 2.88% | |
| 11 | STIPISHARES TR | 151,847 | $15.3B | 2.55% | |
| 12 | SCHESCHWAB STRATEGIC TR | 503,459 | $13.8B | 2.30% | |
| 13 | DLNWISDOMTREE TR | 105,541 | $11.2B | 1.86% | |
| 14 | MUBISHARES TR | 94,851 | $10.8B | 1.80% | |
| 15 | XFEBFIRST TR EXCHANGE-TRADED FD | 458,623 | $9.2B | 1.53% | |
| 16 | FTCFIRST TR LRG CP GRWTH ALPHAD | 125,226 | $9.1B | 1.52% | |
| 17 | AGGYWISDOMTREE TR | 170,977 | $8.9B | 1.49% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 409,191 | $8.9B | 1.49% | |
| 19 | VUGVANGUARD INDEX FDS | 44,813 | $8.2B | 1.36% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 126,040 | $7.6B | 1.26% | |
| 21 | EMGFISHARES INC | 160,597 | $7.3B | 1.22% | |
| 22 | HEDJWISDOMTREE TR | 100,833 | $7.1B | 1.19% | |
| 23 | SCHASCHWAB STRATEGIC TR | 93,840 | $7.1B | 1.18% | |
| 24 | AAPLAPPLE INC | 21,550 | $6.3B | 1.05% | Put |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 66,583 | $6.1B | 1.01% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 174,460 | $6.0B | 1.01% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 112,886 | $6.0B | 1.01% | |
| 28 | TDIVFIRST TR EXCHANGE TRADED FD | 132,168 | $5.7B | 0.95% | |
| 29 | DXJWISDOMTREE TR | 98,666 | $5.3B | 0.88% | |
| 30 | IGIBISHARES TR | 91,219 | $5.3B | 0.88% | |
| 31 | EZMWISDOMTREE TR | 113,660 | $4.8B | 0.80% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 70,005 | $4.5B | 0.75% | |
| 33 | ITMVANECK VECTORS ETF TR | 78,955 | $4.0B | 0.66% | |
| 34 | SMLFISHARES TR | 91,798 | $3.9B | 0.66% | |
| 35 | VRPINVESCO EXCHNG TRADED FD TR | 151,400 | $3.9B | 0.65% | |
| 36 | DHSWISDOMTREE TR | 47,399 | $3.6B | 0.61% | |
| 37 | XLFSELECT SECTOR SPDR TR | 115,841 | $3.6B | 0.59% | |
| 38 | PGXINVESCO EXCHNG TRADED FD TR | 215,869 | $3.2B | 0.54% | |
| 39 | FTAFIRST TR LRG CP VL ALPHADEX | 56,248 | $3.2B | 0.53% | |
| 40 | VOTVANGUARD INDEX FDS | 19,602 | $3.1B | 0.52% | |
| 41 | GEMGOLDMAN SACHS ETF TR | 89,904 | $3.1B | 0.51% | |
| 42 | DBEZDBX ETF TR | 91,677 | $3.1B | 0.51% | |
| 43 | FXOFIRST TR EXCHANGE TRADED FD | 88,201 | $3.0B | 0.49% | |
| 44 | RSPTINVESCO EXCHANGE TRADED FD T | 14,046 | $2.8B | 0.46% | |
| 45 | MGKVANGUARD WORLD FD | 19,068 | $2.8B | 0.46% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 29,521 | $2.7B | 0.46% | |
| 47 | FEXFIRST TR LRGE CP CORE ALPHA | 41,482 | $2.7B | 0.45% | |
| 48 | DESWISDOMTREE TR | 90,484 | $2.6B | 0.43% | |
| 49 | RPGINVESCO EXCHANGE TRADED FD T | 20,315 | $2.6B | 0.43% | |
| 50 | IBBISHARES TR | 20,333 | $2.5B | 0.41% | |
| 51 | DBJPDBX ETF TR | 56,824 | $2.4B | 0.40% | |
| 52 | GSIEGOLDMAN SACHS ETF TR | 78,939 | $2.4B | 0.40% | |
| 53 | HYDVANECK VECTORS ETF TR | 35,813 | $2.3B | 0.38% | |
| 54 | FMBFIRST TR EXCHANG TRADED FD I | 40,990 | $2.3B | 0.38% | |
| 55 | PFFISHARES TR | 59,532 | $2.2B | 0.37% | |
| 56 | DEMWISDOMTREE TR | 48,679 | $2.2B | 0.37% | |
| 57 | HEFAISHARES TR | 72,445 | $2.2B | 0.37% | |
| 58 | DTDWISDOMTREE TR | 19,649 | $2.1B | 0.35% | |
| 59 | BOTZGLOBAL X FDS | 93,477 | $2.0B | 0.34% | |
| 60 | HACKUSDETF MANAGERS TR | 47,321 | $2.0B | 0.33% | |
| 61 | NDQINVESCO QQQ TR | 8,811 | $1.9B | 0.31% | |
| 62 | DONWISDOMTREE TR | 49,120 | $1.9B | 0.31% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 53,863 | $1.8B | 0.30% | |
| 64 | VLUEISHARES TR | 19,957 | $1.8B | 0.30% | |
| 65 | RPVINVESCO EXCHANGE TRADED FD T | 25,661 | $1.8B | 0.30% | |
| 66 | XLKSELECT SECTOR SPDR TR | 18,817 | $1.7B | 0.29% | |
| 67 | —UBS AG JERSEY BRH | 85,551 | $1.7B | 0.28% | |
| 68 | HDSUSDHD SUPPLY HLDGS INC | 39,925 | $1.6B | 0.27% | Put |
| 69 | SPYSPDR S&P 500 ETF TR | 4,924 | $1.6B | 0.26% | Put |
| 70 | FLOTISHARES TR | 30,998 | $1.6B | 0.26% | |
| 71 | EESWISDOMTREE TR | 40,495 | $1.6B | 0.26% | |
| 72 | DGRSWISDOMTREE TR | 38,823 | $1.5B | 0.24% | |
| 73 | SPGPINVESCO EXCHANGE TRADED FD T | 22,766 | $1.4B | 0.24% | |
| 74 | USMVISHARES TR | 21,046 | $1.4B | 0.23% | |
| 75 | OPPJWISDOMTREE TR | 32,136 | $1.4B | 0.23% | |
| 76 | FPFFIRST TR EXCH TRD ALPHA FD I | 50,369 | $1.3B | 0.22% | |
| 77 | FIWFIRST TR EXCHANGE TRADED FD | 21,639 | $1.3B | 0.22% | |
| 78 | VTEBVANGUARD MUN BD FD INC | 23,953 | $1.3B | 0.21% | |
| 79 | OPPEWISDOMTREE TR | 37,901 | $1.2B | 0.21% | |
| 80 | CIBRFIRST TR EXCHANGE TRADED FD | 39,724 | $1.2B | 0.20% | |
| 81 | FNYFIRST TR EXCNGE TRD ALPHADEX | 24,604 | $1.2B | 0.20% | |
| 82 | IVVISHARES TR | 3,631 | $1.2B | 0.20% | |
| 83 | SUBISHARES TR | 10,900 | $1.2B | 0.19% | |
| 84 | MTUMISHARES TR | 9,209 | $1.2B | 0.19% | |
| 85 | FYCFIRST TR EXCNGE TRD ALPHADEX | 24,610 | $1.1B | 0.19% | |
| 86 | IXNISHARES TR | 5,159 | $1.1B | 0.18% | |
| 87 | LQDISHARES TR | 8,334 | $1.1B | 0.18% | |
| 88 | SPLVINVESCO EXCHNG TRADED FD TR | 18,174 | $1.1B | 0.18% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 19,881 | $1.1B | 0.18% | |
| 90 | IEMGISHARES INC | 19,168 | $1.0B | 0.17% | |
| 91 | QUALISHARES TR | 9,655 | $975.0M | 0.16% | |
| 92 | EEMISHARES TR | 21,698 | $974.0M | 0.16% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 11,877 | $962.0M | 0.16% | |
| 94 | ROBOEXCHANGE TRADED CONCEPTS TR | 22,471 | $944.0M | 0.16% | |
| 95 | HYMBSPDR SERIES TRUST | 15,984 | $943.0M | 0.16% | |
| 96 | MSFTMICROSOFT CORP | 5,947 | $938.0M | 0.16% | |
| 97 | IJHISHARES TR | 4,450 | $916.0M | 0.15% | |
| 98 | EEMVISHARES INC | 15,404 | $904.0M | 0.15% | |
| 99 | SCHVSCHWAB STRATEGIC TR | 15,016 | $903.0M | 0.15% | |
| 100 | HEWJISHARES TR | 26,903 | $887.0M | 0.15% |
Page 1 of 2Next