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 |
|---|---|---|---|---|---|
| 101 | VRIGINVESCO ACTIVELY MANAGD ETF | 35,409 | $884.0M | 0.15% | |
| 102 | IWOISHARES TR | 4,059 | $870.0M | 0.15% | |
| 103 | IYFISHARES TR | 6,221 | $857.0M | 0.14% | |
| 104 | MBBISHARES TR | 7,879 | $851.0M | 0.14% | |
| 105 | GVIPGOLDMAN SACHS ETF TR | 13,213 | $838.0M | 0.14% | |
| 106 | HEZUISHARES TR | 26,302 | $836.0M | 0.14% | |
| 107 | SCZISHARES TR | 13,214 | $823.0M | 0.14% | |
| 108 | PRFZINVESCO EXCHANGE TRADED FD T | 5,751 | $786.0M | 0.13% | |
| 109 | IJRISHARES TR | 8,561 | $718.0M | 0.12% | |
| 110 | PRFINVESCO EXCHANGE TRADED FD T | 5,505 | $698.0M | 0.12% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 7,371 | $691.0M | 0.12% | |
| 112 | VFHVANGUARD WORLD FDS | 8,842 | $674.0M | 0.11% | |
| 113 | FNXFIRST TR MID CAP CORE ALPHAD | 9,023 | $654.0M | 0.11% | |
| 114 | VTIPVANGUARD MALVERN FDS | 12,807 | $631.0M | 0.11% | |
| 115 | IYWISHARES TR | 2,642 | $615.0M | 0.10% | |
| 116 | BACBANK AMER CORP | 17,380 | $612.0M | 0.10% | |
| 117 | IVWISHARES TR | 3,060 | $593.0M | 0.10% | |
| 118 | JPMJPMORGAN CHASE & CO | 4,083 | $569.0M | 0.09% | |
| 119 | JNJJOHNSON & JOHNSON | 3,743 | $546.0M | 0.09% | |
| 120 | VBKVANGUARD INDEX FDS | 2,687 | $534.0M | 0.09% | |
| 121 | IJTISHARES TR | 2,738 | $529.0M | 0.09% | |
| 122 | MDIVFIRST TR EXCHANGE TRADED FD | 28,021 | $527.0M | 0.09% | |
| 123 | VOVANGUARD INDEX FDS | 2,925 | $521.0M | 0.09% | |
| 124 | SPYGSPDR SERIES TRUST | 11,640 | $488.0M | 0.08% | |
| 125 | LMBSFIRST TR EXCHANGE TRADED FD | 9,340 | $484.0M | 0.08% | |
| 126 | IJSISHARES TR | 2,944 | $473.0M | 0.08% | |
| 127 | AMGNAMGEN INC | 1,909 | $460.0M | 0.08% | |
| 128 | XSVMINVESCO EXCHANGE TRADED FD T | 13,302 | $450.0M | 0.08% | |
| 129 | VNQVANGUARD INDEX FDS | 4,780 | $444.0M | 0.07% | |
| 130 | AQLTISHARES TR | 4,100 | $433.0M | 0.07% | |
| 131 | AMLPUSDALPS ETF TR | 50,295 | $428.0M | 0.07% | |
| 132 | DISDISNEY WALT CO | 2,926 | $423.0M | 0.07% | |
| 133 | METAFACEBOOK INC | 2,061 | $423.0M | 0.07% | |
| 134 | IWPISHARES TR | 2,763 | $422.0M | 0.07% | |
| 135 | VBRVANGUARD INDEX FDS | 2,912 | $399.0M | 0.07% | |
| 136 | HDHOME DEPOT INC | 1,815 | $396.0M | 0.07% | |
| 137 | AMZNAMAZON COM INC | 209 | $386.0M | 0.06% | |
| 138 | CSCOCISCO SYS INC | 7,883 | $378.0M | 0.06% | |
| 139 | LMTLOCKHEED MARTIN CORP | 964 | $375.0M | 0.06% | |
| 140 | IDUISHARES TR | 2,295 | $372.0M | 0.06% | |
| 141 | MCDMCDONALDS CORP | 1,872 | $370.0M | 0.06% | |
| 142 | —WISDOMTREE TR | 11,510 | $368.0M | 0.06% | |
| 143 | TIPISHARES TR | 3,152 | $367.0M | 0.06% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 8,230 | $366.0M | 0.06% | |
| 145 | INTCINTEL CORP | 6,081 | $364.0M | 0.06% | |
| 146 | PEYINVESCO EXCHANGE TRADED FD T | 18,960 | $360.0M | 0.06% | |
| 147 | DGSWISDOMTREE TR | 7,249 | $347.0M | 0.06% | |
| 148 | IJKISHARES TR | 1,445 | $344.0M | 0.06% | |
| 149 | PDBCINVESCO ACTIVELY MANAGD ETF | 20,642 | $342.0M | 0.06% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 1,606 | $341.0M | 0.06% | |
| 151 | DGREWISDOMTREE TR | 12,666 | $332.0M | 0.06% | |
| 152 | —RETAIL PPTYS AMER INC | 24,516 | $329.0M | 0.05% | |
| 153 | SPHQINVESCO EXCHANGE TRADED FD T | 8,865 | $324.0M | 0.05% | |
| 154 | RFGINVESCO EXCHANGE TRADED FD T | 2,090 | $320.0M | 0.05% | |
| 155 | CVXCHEVRON CORP NEW | 2,648 | $319.0M | 0.05% | |
| 156 | RZGINVESCO EXCHANGE TRADED FD T | 2,467 | $291.0M | 0.05% | |
| 157 | IMCBISHARES TR | 1,355 | $284.0M | 0.05% | |
| 158 | SLYGSPDR SERIES TRUST | 3,954 | $255.0M | 0.04% | |
| 159 | NFLXNETFLIX INC | 747 | $242.0M | 0.04% | |
| 160 | FXHFIRST TR EXCHANGE TRADED FD | 2,810 | $237.0M | 0.04% | |
| 161 | SRCLSTERICYCLE INC | 3,688 | $235.0M | 0.04% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,009 | $229.0M | 0.04% | |
| 163 | FYXFIRST TR SML CP CORE ALPHA F | 3,441 | $223.0M | 0.04% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 3,552 | $218.0M | 0.04% | |
| 165 | VGTVANGUARD WORLD FDS | 881 | $216.0M | 0.04% | |
| 166 | XBISPDR SERIES TRUST | 2,240 | $213.0M | 0.04% | |
| 167 | TAT&T INC | 5,264 | $206.0M | 0.03% | |
| 168 | WPCW P CAREY INC | 2,552 | $204.0M | 0.03% | |
| 169 | GOOGLALPHABET INC | 151 | $202.0M | 0.03% | |
| 170 | DLSWISDOMTREE TR | 2,831 | $201.0M | 0.03% | |
| 171 | —WISDOMTREE TR | 5,445 | $201.0M | 0.03% | |
| 172 | FCXFREEPORT-MCMORAN INC | 10,000 | $0 | 0.00% | Call |
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