Clearwater Capital Advisors, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$892.4T
Holdings
155
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,613,749 | $78.2T | 8.76% | |
| 2 | NEARISHARES U S ETF TR | 1,417,601 | $71.6T | 8.03% | |
| 3 | DGRWWISDOMTREE TR | 892,099 | $62.7T | 7.03% | |
| 4 | LRGFISHARES TR | 1,071,642 | $51.7T | 5.80% | |
| 5 | INTFISHARES TR | 1,755,388 | $49.2T | 5.51% | |
| 6 | IGSBISHARES TR | 934,108 | $47.9T | 5.37% | |
| 7 | ICSHISHARES TR | 769,702 | $38.8T | 4.34% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,103,390 | $37.5T | 4.20% | |
| 9 | BBAGJ P MORGAN EXCHANGE TRADED F | 764,147 | $35.6T | 3.98% | |
| 10 | SMLFISHARES TR | 460,400 | $27.1T | 3.03% | |
| 11 | MBBISHARES TR | 222,679 | $20.9T | 2.35% | |
| 12 | MUBISHARES TR | 186,555 | $20.2T | 2.27% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 301,438 | $17.0T | 1.91% | |
| 14 | GDXVANECK ETF TRUST | 503,720 | $15.6T | 1.75% | |
| 15 | AGGISHARES TR | 154,099 | $15.3T | 1.71% | |
| 16 | SCHESCHWAB STRATEGIC TR | 603,996 | $15.0T | 1.68% | |
| 17 | SPMBSPDR SER TR | 663,949 | $14.7T | 1.64% | |
| 18 | SNSRGLOBAL X FDS | 376,730 | $13.3T | 1.49% | |
| 19 | EMGFISHARES INC | 293,820 | $12.6T | 1.41% | |
| 20 | SCHASCHWAB STRATEGIC TR | 256,009 | $12.1T | 1.36% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 214,123 | $11.5T | 1.29% | |
| 22 | IEMGISHARES INC | 196,694 | $9.9T | 1.11% | |
| 23 | FIWFIRST TR EXCHANGE TRADED FD | 104,001 | $9.9T | 1.10% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 125,118 | $9.4T | 1.06% | |
| 25 | AAPLAPPLE INC | 48,928 | $9.4T | 1.06% | |
| 26 | BOTZGLOBAL X FDS | 329,563 | $9.4T | 1.05% | |
| 27 | EZMWISDOMTREE TR | 153,474 | $8.8T | 0.99% | |
| 28 | ARKFARK ETF TR | 309,347 | $8.5T | 0.96% | |
| 29 | ARKKARK ETF TR | 144,161 | $7.5T | 0.85% | |
| 30 | VUGVANGUARD INDEX FDS | 23,615 | $7.3T | 0.82% | |
| 31 | XSOEWISDOMTREE TR | 241,857 | $7.0T | 0.78% | |
| 32 | SUBISHARES TR | 61,146 | $6.4T | 0.72% | |
| 33 | ARKGARK ETF TR | 167,374 | $5.5T | 0.62% | |
| 34 | DLNWISDOMTREE TR | 78,245 | $5.2T | 0.58% | |
| 35 | WQTMWISDOMTREE TR | 148,267 | $5.2T | 0.58% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 144,314 | $5.0T | 0.56% | |
| 37 | GEMGOLDMAN SACHS ETF TR | 161,837 | $5.0T | 0.56% | |
| 38 | GIGBGOLDMAN SACHS ETF TR | 101,902 | $4.7T | 0.53% | |
| 39 | SCZISHARES TR | 75,608 | $4.7T | 0.52% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 46,440 | $3.6T | 0.40% | |
| 41 | XTISHARES TR | 56,451 | $3.4T | 0.38% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 35,773 | $3.4T | 0.38% | |
| 43 | NDQINVESCO QQQ TR | 7,489 | $3.1T | 0.34% | |
| 44 | CLOUGLOBAL X FDS | 130,361 | $3.0T | 0.33% | |
| 45 | MSFTMICROSOFT CORP | 7,229 | $2.7T | 0.30% | |
| 46 | SPEMSPDR INDEX SHS FDS | 74,987 | $2.7T | 0.30% | |
| 47 | FTCFIRST TRUST LRGCP GWT ALPHAD | 22,668 | $2.5T | 0.28% | |
| 48 | GSIEGOLDMAN SACHS ETF TR | 73,926 | $2.4T | 0.27% | |
| 49 | SHYISHARES TR | 29,369 | $2.4T | 0.27% | |
| 50 | IVVISHARES TR | 4,981 | $2.4T | 0.27% | |
| 51 | IBRXIMMUNITYBIO INC | 443,299 | $2.2T | 0.25% | |
| 52 | MINTPIMCO ETF TR | 21,148 | $2.1T | 0.24% | |
| 53 | TDIVFIRST TR EXCHANGE-TRADED FD | 30,809 | $2.0T | 0.22% | |
| 54 | DBEFDBX ETF TR | 50,025 | $1.8T | 0.21% | |
| 55 | VOTVANGUARD INDEX FDS | 7,882 | $1.7T | 0.19% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 33,327 | $1.7T | 0.19% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 45,647 | $1.7T | 0.19% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,453 | $1.6T | 0.18% | |
| 59 | IJRISHARES TR | 14,721 | $1.6T | 0.18% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 16,714 | $1.4T | 0.16% | |
| 61 | IJHISHARES TR | 4,979 | $1.4T | 0.15% | |
| 62 | FEXFIRST TR LRGE CP CORE ALPHA | 15,066 | $1.4T | 0.15% | |
| 63 | DTDWISDOMTREE TR | 20,474 | $1.3T | 0.15% | |
| 64 | FMBFIRST TR EXCH TRADED FD III | 25,353 | $1.3T | 0.15% | |
| 65 | SGOVISHARES TR | 12,966 | $1.3T | 0.15% | |
| 66 | AQLTISHARES TR | 53,594 | $1.2T | 0.14% | |
| 67 | AMZNAMAZON COM INC | 8,067 | $1.2T | 0.14% | |
| 68 | MGKVANGUARD WORLD FD | 4,555 | $1.2T | 0.13% | |
| 69 | SHMSPDR SER TR | 21,375 | $1.0T | 0.11% | |
| 70 | RINGISHARES INC | 38,028 | $934.7B | 0.10% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,602 | $934.4B | 0.10% | |
| 72 | SCHJSCHWAB STRATEGIC TR | 16,900 | $817.6B | 0.09% | |
| 73 | IXNISHARES TR | 11,801 | $804.6B | 0.09% | |
| 74 | XLKSELECT SECTOR SPDR TR | 3,968 | $763.8B | 0.09% | |
| 75 | TSLATESLA INC | 3,003 | $746.2B | 0.08% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 11,552 | $723.8B | 0.08% | |
| 77 | DESWISDOMTREE TR | 22,444 | $722.0B | 0.08% | |
| 78 | LLYELI LILLY & CO | 1,202 | $700.7B | 0.08% | |
| 79 | HDHOME DEPOT INC | 1,961 | $679.6B | 0.08% | |
| 80 | EEMISHARES TR | 16,562 | $666.0B | 0.07% | |
| 81 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,593 | $664.3B | 0.07% | |
| 82 | STOTSSGA ACTIVE TR | 13,330 | $624.4B | 0.07% | |
| 83 | DHSWISDOMTREE TR | 7,447 | $612.0B | 0.07% | |
| 84 | NVDANVIDIA CORPORATION | 1,212 | $600.2B | 0.07% | |
| 85 | HEDJWISDOMTREE TR | 13,640 | $584.5B | 0.07% | |
| 86 | ITMVANECK ETF TRUST | 12,193 | $573.4B | 0.06% | |
| 87 | FTAFIRST TR LRG CP VL ALPHADEX | 7,886 | $558.6B | 0.06% | |
| 88 | MCDMCDONALDS CORP | 1,866 | $553.3B | 0.06% | |
| 89 | GBILGOLDMAN SACHS ETF TR | 5,461 | $544.7B | 0.06% | |
| 90 | AMGNAMGEN INC | 1,872 | $539.2B | 0.06% | |
| 91 | RSPTINVESCO EXCHANGE TRADED FD T | 16,130 | $526.5B | 0.06% | |
| 92 | RPGINVESCO EXCHANGE TRADED FD T | 16,180 | $522.0B | 0.06% | |
| 93 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,097 | $509.5B | 0.06% | |
| 94 | VTIVANGUARD INDEX FDS | 2,119 | $502.8B | 0.06% | |
| 95 | DTHWISDOMTREE TR | 12,718 | $494.6B | 0.06% | |
| 96 | PEPPEPSICO INC | 2,758 | $468.4B | 0.05% | |
| 97 | HEFAISHARES TR | 14,640 | $461.3B | 0.05% | |
| 98 | ASMLASML HOLDING N V | 576 | $436.0B | 0.05% | |
| 99 | USIGISHARES TR | 8,323 | $426.6B | 0.05% | |
| 100 | DEMWISDOMTREE TR | 10,305 | $419.2B | 0.05% |
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