Clearwater Capital Advisors, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$753.6B
Holdings
152
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 1,056,389 | $57.0B | 7.56% | |
| 2 | NEARISHARES U S ETF TR | 1,079,171 | $54.1B | 7.18% | |
| 3 | SHYGISHARES TR | 1,075,847 | $48.9B | 6.49% | |
| 4 | ICSHISHARES TR | 701,791 | $35.5B | 4.70% | |
| 5 | LRGFISHARES TR | 917,416 | $34.6B | 4.59% | |
| 6 | FLRNSPDR SER TR | 1,081,024 | $33.1B | 4.39% | |
| 7 | MBBISHARES TR | 292,483 | $32.2B | 4.27% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 1,389,330 | $28.1B | 3.72% | |
| 9 | INTFISHARES TR | 986,927 | $26.8B | 3.56% | |
| 10 | DBEFDBX ETF TR | 730,333 | $24.5B | 3.26% | |
| 11 | SMLFISHARES TR | 532,025 | $24.3B | 3.23% | |
| 12 | AGGYWISDOMTREE TR | 418,423 | $22.5B | 2.98% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 209,919 | $19.1B | 2.53% | |
| 14 | SCHESCHWAB STRATEGIC TR | 594,254 | $18.2B | 2.42% | |
| 15 | MUBISHARES TR | 145,789 | $17.1B | 2.27% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 262,662 | $14.7B | 1.95% | |
| 17 | GIGBGOLDMAN SACHS ETF TR | 248,415 | $14.0B | 1.85% | |
| 18 | SNSRGLOBAL X FDS | 435,034 | $13.8B | 1.84% | |
| 19 | EMGFISHARES INC | 259,518 | $12.8B | 1.69% | |
| 20 | SCHASCHWAB STRATEGIC TR | 127,326 | $11.3B | 1.50% | |
| 21 | ARKGARK ETF TR | 119,702 | $11.2B | 1.48% | |
| 22 | GDXVANECK VECTORS ETF TR | 299,165 | $10.8B | 1.43% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 187,231 | $8.3B | 1.10% | |
| 24 | DLNWISDOMTREE TR | 75,834 | $8.2B | 1.08% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 118,441 | $8.1B | 1.07% | |
| 26 | VUGVANGUARD INDEX FDS | 31,525 | $8.0B | 1.06% | |
| 27 | BOTZGLOBAL X FDS | 236,361 | $7.8B | 1.04% | |
| 28 | AAPLAPPLE INC | 54,530 | $7.2B | 0.96% | |
| 29 | FIWFIRST TR EXCHANGE TRADED FD | 96,625 | $7.0B | 0.92% | |
| 30 | EZMWISDOMTREE TR | 149,576 | $6.5B | 0.86% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 166,820 | $6.3B | 0.83% | |
| 32 | FTCFIRST TRUST LRGCP GWT ALPHAD | 40,564 | $3.9B | 0.52% | |
| 33 | ITMVANECK VECTORS ETF TR | 73,592 | $3.8B | 0.51% | |
| 34 | GEMGOLDMAN SACHS ETF TR | 100,104 | $3.8B | 0.51% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 228,540 | $3.5B | 0.46% | |
| 36 | IEMGISHARES INC | 54,128 | $3.4B | 0.45% | |
| 37 | WQTMWISDOMTREE TR | 61,549 | $3.3B | 0.44% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 43,367 | $3.3B | 0.44% | |
| 39 | ARKFARK ETF TR | 65,122 | $3.2B | 0.43% | |
| 40 | GSIEGOLDMAN SACHS ETF TR | 90,093 | $2.9B | 0.38% | |
| 41 | MINTPIMCO ETF TR | 26,843 | $2.7B | 0.36% | |
| 42 | FLOTISHARES TR | 53,468 | $2.7B | 0.36% | |
| 43 | TDIVFIRST TR EXCHANGE-TRADED FD | 54,378 | $2.7B | 0.36% | |
| 44 | NDQINVESCO QQQ TR | 8,546 | $2.7B | 0.36% | Put |
| 45 | FMBFIRST TR EXCH TRADED FD III | 46,292 | $2.6B | 0.35% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 18,699 | $2.4B | 0.32% | |
| 47 | VOTVANGUARD INDEX FDS | 11,104 | $2.4B | 0.31% | |
| 48 | HEFAISHARES TR | 75,693 | $2.3B | 0.31% | |
| 49 | HEDJWISDOMTREE TR | 34,491 | $2.3B | 0.30% | |
| 50 | SCZISHARES TR | 28,916 | $2.0B | 0.26% | |
| 51 | MGKVANGUARD WORLD FD | 9,348 | $1.9B | 0.25% | |
| 52 | IVVISHARES TR | 4,910 | $1.8B | 0.24% | |
| 53 | DHSWISDOMTREE TR | 25,207 | $1.7B | 0.23% | |
| 54 | SUBISHARES TR | 14,760 | $1.6B | 0.21% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 44,251 | $1.6B | 0.21% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,086 | $1.5B | 0.20% | Put |
| 57 | PFFISHARES TR | 39,476 | $1.5B | 0.20% | |
| 58 | MSFTMICROSOFT CORP | 6,515 | $1.4B | 0.19% | |
| 59 | FTAFIRST TR LRG CP VL ALPHADEX | 25,462 | $1.4B | 0.19% | |
| 60 | RSPTINVESCO EXCHANGE TRADED FD T | 5,415 | $1.4B | 0.18% | |
| 61 | DTDWISDOMTREE TR | 12,753 | $1.3B | 0.18% | |
| 62 | VTEBVANGUARD MUN BD FDS | 23,118 | $1.3B | 0.17% | |
| 63 | DXJWISDOMTREE TR | 23,006 | $1.3B | 0.17% | |
| 64 | GDXJVANECK VECTORS ETF TR | 23,005 | $1.2B | 0.17% | |
| 65 | FEXFIRST TR LRGE CP CORE ALPHA | 16,823 | $1.2B | 0.16% | |
| 66 | VRPINVESCO EXCH TRADED FD TR II | 47,491 | $1.2B | 0.16% | |
| 67 | DBJPDBX ETF TR | 26,390 | $1.2B | 0.16% | |
| 68 | HYDVANECK VECTORS ETF TR | 17,413 | $1.1B | 0.14% | |
| 69 | HACKUSDETF MANAGERS TR | 18,251 | $1.1B | 0.14% | |
| 70 | XLKSELECT SECTOR SPDR TR | 7,899 | $1.0B | 0.14% | |
| 71 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,185 | $1.0B | 0.14% | |
| 72 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,487 | $1.0B | 0.13% | |
| 73 | RPGINVESCO EXCHANGE TRADED FD T | 6,110 | $996.0M | 0.13% | |
| 74 | IJRISHARES TR | 10,672 | $981.0M | 0.13% | |
| 75 | QUALISHARES TR | 8,279 | $962.0M | 0.13% | |
| 76 | EEMISHARES TR | 18,516 | $957.0M | 0.13% | |
| 77 | DESWISDOMTREE TR | 35,804 | $952.0M | 0.13% | |
| 78 | IGIBISHARES TR | 14,879 | $919.0M | 0.12% | |
| 79 | IJHISHARES TR | 3,948 | $907.0M | 0.12% | |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 15,261 | $858.0M | 0.11% | |
| 81 | AMZNAMAZON COM INC | 260 | $847.0M | 0.11% | |
| 82 | XLFSELECT SECTOR SPDR TR | 28,468 | $839.0M | 0.11% | |
| 83 | DEMWISDOMTREE TR | 19,771 | $813.0M | 0.11% | |
| 84 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,856 | $793.0M | 0.11% | |
| 85 | EESWISDOMTREE TR | 20,218 | $787.0M | 0.10% | |
| 86 | DONWISDOMTREE TR | 22,300 | $776.0M | 0.10% | |
| 87 | SPGPINVESCO EXCHANGE TRADED FD T | 10,306 | $743.0M | 0.10% | |
| 88 | IXNISHARES TR | 2,354 | $706.0M | 0.09% | |
| 89 | MTUMISHARES TR | 4,012 | $647.0M | 0.09% | |
| 90 | VLUEISHARES TR | 7,399 | $643.0M | 0.09% | |
| 91 | IWOISHARES TR | 2,139 | $613.0M | 0.08% | |
| 92 | FXOFIRST TR EXCHANGE TRADED FD | 17,662 | $605.0M | 0.08% | |
| 93 | HEZUISHARES TR | 19,210 | $599.0M | 0.08% | |
| 94 | VBKVANGUARD INDEX FDS | 2,203 | $590.0M | 0.08% | |
| 95 | USMVISHARES TR | 8,425 | $572.0M | 0.08% | |
| 96 | HEWJISHARES TR | 15,212 | $546.0M | 0.07% | |
| 97 | HYMBSPDR SER TR | 9,233 | $545.0M | 0.07% | |
| 98 | IBBISHARES TR | 3,418 | $518.0M | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,842 | $489.0M | 0.06% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 8,205 | $488.0M | 0.06% |
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