Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$1.03B
Total Bought
$38.97M
Total Sold
$14.47M
Net Transaction
+$24.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
INTL EQTY FACTOR
01,853,513+1,853,513057,1625.52%+57,162
ISHARES U S ETF TR
SHOR DURA BD ETF
2,551,7642,613,800+62,036128,864132,96412.85%+4,100
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,120,737+1,120,737040,8063.94%+40,806
PHILLIPS 66(PSX)022,097+22,09702,7290.26%+2,729
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
944,762969,917+25,15542,68444,7234.32%+2,039
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
723,979746,011+22,03235,23636,6743.54%+1,438
ISHARES TR288,541296,532+7,99126,45327,8092.69%+1,355
ISHARES TR1,071,2301,081,822+10,59255,38356,6555.48%+1,272
SCHWAB STRATEGIC TR0712,448+712,448019,6421.90%+19,642
SCHWAB STRATEGIC TR2,447,5882,465,234+17,64658,88960,0045.80%+1,115
CONOCOPHILLIPS(COP)010,151+10,15101,0660.10%+1,066
ISHARES INC
EMNG MKTS EQT
0348,132+348,132016,2861.57%+16,286
VANECK ETF TRUST
GOLD MINERS ETF
0425,246+425,246019,5491.89%+19,549
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
088,217+88,21704,4110.43%+4,411
WISDOMTREE TR(WT)323,840340,918+17,0789,87110,5241.02%+654
SCHWAB STRATEGIC TR0190,534+190,53406,8360.66%+6,836
WISDOMTREE TR(WT)0867,214+867,214069,2566.69%+69,256
AT&T INC(T)015,420+15,42004360.04%+436
IMMUNITYBIO INC(IBRX)846,419846,41902,1672,5480.25%+381
ISHARES TR67,80971,176+3,3677,1527,5160.73%+364
GOLDMAN SACHS ETF TR132,968138,722+5,7545,9936,3480.61%+355
VERIZON COMMUNICATIONS INC(VZ)07,695+7,69503490.03%+349
ARK ETF TR
GENOMIC REV ETF
0195,875+195,87504,0660.39%+4,066
GOLDMAN SACHS ETF TR06,829+6,82903450.03%+345
EXELON CORP(EXC)05,180+5,18002390.02%+239
BERKSHIRE HATHAWAY INC DEL01,644+1,64408760.08%+876
EVERGY INC(EVRG)03,074+3,07402120.02%+212
CHECK POINT SOFTWARE TECH LT
ORD
0878+87802000.02%+200
ISHARES TR065,994+65,99404,1930.41%+4,193
FIRST TR EXCHANGE-TRADED FD
WTR ETF
0105,989+105,989010,6741.03%+10,674
ISHARES INC
CORE MSCI EMKT
0164,644+164,64408,8860.86%+8,886
ISHARES INC
MSCI GBL GOLD MN
63,78250,475-13,3071,7931,9360.19%+143
VANGUARD BD INDEX FDS
VANGUARD ULTRA
31,94634,308+2,3621,5851,7100.17%+125
GOLDMAN SACHS ETF TR070,251+70,25102,5040.24%+2,504
COSTCO WHSL CORP NEW(COST)1,3721,425+531,2571,3480.13%+91
AMGEN INC(AMGN)01,818+1,81805660.05%+566
SSGA ACTIVE TR
ST STR TOTAL ETF
24,85726,376+1,5191,1651,2460.12%+81
GE AEROSPACE(GE)02,147+2,14704300.04%+430
WISDOMTREE TR(WT)054,897+54,89704,3570.42%+4,357
JOHNSON & JOHNSON(JNJ)03,234+3,23405360.05%+536
PHILIP MORRIS INTL INC(PM)4,3793,739-6405275930.06%+66
BLACKSTONE INC(BX)2,4163,400+9844174750.05%+59
DBX ETF TR033,980+33,98001,4710.14%+1,471
ELI LILLY & CO(LLY)01,128+1,12809320.09%+932
GOLDMAN SACHS ETF TR0128,215+128,21504,2540.41%+4,254
INVESCO EXCH TRADED FD TR II11,35111,35107958480.08%+54
MCDONALDS CORP(MCD)02,310+2,31007220.07%+722
SPDR SER TR
ST SHO TREAS ETF
17,50319,167+1,6645085600.05%+53
WISDOMTREE TR(WT)13,64013,64005966480.06%+51
JPMORGAN CHASE & CO.(JPM)4,3084,398+901,0331,0790.10%+46
VANECK ETF TRUST
JUNIOR GOLD MINE
08,777+8,77705020.05%+502
SCHWAB STRATEGIC TR191,688181,255-10,4333,5463,5850.35%+39
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
207,158209,251+2,09313,14413,1831.27%+39
WISDOMTREE TR(WT)011,853+11,85305030.05%+503
ABBVIE INC(ABBV)01,648+1,64803450.03%+345
KKR & CO INC(KKR)3,3954,637+1,2425025360.05%+34
WISDOMTREE TR(WT)6,4326,396-366006340.06%+34
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
26,50226,786+2842,7992,8270.27%+28
ISHARES TR015,160+15,16006620.06%+662
ISHARES TR
MSCI USA MIN ETF
2,9583,058+1002632860.03%+24
VANGUARD INTL EQUITY INDEX F06,287+6,28702850.03%+285
ISHARES TR
HDG MSCI EAFE
8,9808,98003123260.03%+14
WISDOMTREE TR(WT)018,244+18,24401,4040.14%+1,404
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,3945,428+342612700.03%+10
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
011,402+11,40202610.03%+261
INVESCO CURRENCYSHARES EURO(FXE)2,1222,12202032120.02%+9
WISDOMTREE TR(WT)08,221+8,22103460.03%+346
SPDR S&P 500 ETF TR(SPY)02,662+2,66201,4890.14%+1,489
ISHARES TR68,95468,95401,7271,7340.17%+7
SPDR SER TR
ST NUVE TERM ETF
21,52621,52601,0201,0250.10%+5
ISHARES TR
MSCI USA VALUE
03,629+3,62903870.04%+387
VANGUARD WHITEHALL FDS1,9141,91402442470.02%+3
GOLDMAN SACHS ETF TR10,05810,05801,0051,0080.10%+3
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
11,96611,96602542570.02%+3
FIRST TR LRG CP VL ALPHADEX
COM SHS
06,586+6,58605050.05%+505
ISHARES INC3,5843,58402082090.02%+1
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
15,00015,00002982980.03%0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,4592,591+1322932930.03%-0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
2,0002,00002082070.02%-1
VANGUARD SPECIALIZED FUNDS01,060+1,06002060.02%+206
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,2485,24803523480.03%-4
VANGUARD MUN BD FDS11,72411,745+215885830.06%-5
ISHARES TR011,249+11,24909310.09%+931
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,2074,20702772710.03%-5
PEPSICO INC(PEP)02,741+2,74104110.04%+411
FIRST TR LRGE CP CORE ALPHA
COM SHS
03,301+3,30103380.03%+338
ISHARES TR3,4463,44602622550.02%-7
SCHWAB STRATEGIC TR107,823106,310-1,5132,6282,6190.25%-9
WISDOMTREE TR(WT)06,032+6,03202990.03%+299
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
06,699+6,69903550.03%+355
VANGUARD INDEX FDS1,0241,006-182702600.03%-10
ISHARES TR7,8177,477-3403933820.04%-11
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,4642,46402582460.02%-12
ISHARES TR02,384+2,38403050.03%+305
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
038,506+38,50603,0400.29%+3,040
ASML HOLDING N V
N Y REGISTRY SHS
0575+57503810.04%+381
VANECK ETF TRUST
INTRMDT MUNI ETF
11,67611,476-2005385220.05%-16
ISHARES TR
MSCI USA QLT FCT
02,422+2,42204140.04%+414
INVESCO QQQ TR02,300+2,30001,0780.10%+1,078
WISDOMTREE TR(WT)4,3064,30602322100.02%-22
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