Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$944.13M
Total Bought
$60.84M
Total Sold
$62.83M
Net Transaction
-$1.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
1,501,4512,335,367+833,91675,763117,53912.45%+41,776
APPLE INC(AAPL)050,469+50,469010,6301.13%+10,630
ISHARES TR
FUTU EXPO TE ETF
62,78699,520+36,7343,7435,8550.62%+2,111
WISDOMTREE TR(WT)876,523871,055-5,46866,78267,9867.20%+1,204
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
815,054848,701+33,64737,38738,5404.08%+1,153
ISHARES INC
EMNG MKTS EQT
300,945309,147+8,20213,40414,4281.53%+1,024
SCHWAB STRATEGIC TR1,696,2721,720,326+24,05481,77782,7998.77%+1,022
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
9,84018,145+8,3051,0381,9140.20%+876
AMERICAN CENTY ETF TR7,34626,069+18,7233401,2040.13%+864
VANGUARD BD INDEX FDS
VANGUARD ULTRA
6,86424,264+17,4003401,2020.13%+861
VANECK ETF TRUST
GOLD MINERS ETF
558,917544,428-14,48917,67318,4721.96%+799
ISHARES TR982,114998,412+16,29850,36351,1595.42%+796
SCHWAB STRATEGIC TR646,262642,826-3,43616,31817,0731.81%+755
ISHARES TR245,571255,071+9,50022,69623,4182.48%+722
IMMUNITYBIO INC(IBRX)443,299482,549+39,2502,3813,0500.32%+669
NVIDIA CORPORATION(NVDA)1,05012,894+11,8449491,5930.17%+644
ISHARES TR
U S EQUITY FACTR
1,037,6911,014,142-23,54955,83856,4785.98%+639
WISDOMTREE TR(WT)260,520269,705+9,1857,6758,2610.87%+586
SSGA ACTIVE TR
ST STR TOTAL ETF
025,412+25,41201,1910.13%+1,191
VANGUARD INDEX FDS22,66722,312-3557,8028,3450.88%+543
SCHWAB STRATEGIC TR292,309290,642-1,66718,14118,6741.98%+533
MICROSOFT CORP(MSFT)7,5087,972+4643,1593,5630.38%+404
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
62,09069,675+7,5853,1503,5100.37%+359
VANGUARD INDEX FDS02,944+2,94407880.08%+788
VANGUARD SPECIALIZED FUNDS01,490+1,49002720.03%+272
PROCTER AND GAMBLE CO(PG)01,643+1,64302710.03%+271
INVESCO QQQ TR7,3087,314+63,2453,5040.37%+259
BROADCOM INC(AVGO)0153+15302460.03%+246
META PLATFORMS INC(META)8371,280+4434066450.07%+239
JPMORGAN CHASE & CO.(JPM)1,3002,425+1,1252604910.05%+230
GE AEROSPACE(GE)01,384+1,38402200.02%+220
SCHWAB STRATEGIC TR150,035157,096+7,0615,3715,5890.59%+218
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
30,48930,494+52,1242,3070.24%+183
ALPHABET INC(GOOG)2,5572,995+4383865460.06%+160
GOLDMAN SACHS ETF TR111,379115,828+4,4495,1005,2410.56%+141
SPDR SER TR
ST SHO TREAS ETF
9,99714,332+4,3352894140.04%+125
TESLA INC(TSLA)03,520+3,52006970.07%+697
VANGUARD WORLD FD4,5454,523-221,3031,4210.15%+119
AMAZON COM INC(AMZN)7,5767,658+821,3671,4800.16%+113
SCHWAB STRATEGIC TR019,424+19,42409380.10%+938
ISHARES TR010,521+10,52108710.09%+871
ISHARES TR62,37163,101+7306,5326,5970.70%+65
ALPHABET INC(GOOG)2,5412,441-1003874480.05%+61
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,8633,823-408058650.09%+60
AMGEN INC(AMGN)01,840+1,84005750.06%+575
SPDR INDEX SHS FDS
ST PORT MARK ETF
070,803+70,80302,6670.28%+2,667
SCHWAB STRATEGIC TR014,319+14,31901,4440.15%+1,444
ISHARES INC
MSCI GBL GOLD MN
035,231+35,23109730.10%+973
ELI LILLY & CO(LLY)1,1651,045-1209069460.10%+40
MCDONALDS CORP(MCD)02,217+2,21705650.06%+565
VANECK ETF TRUST
JUNIOR GOLD MINE
010,831+10,83104560.05%+456
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
207,874208,380+50611,72211,7571.25%+35
ASML HOLDING N V
N Y REGISTRY SHS
57257205555850.06%+30
BERKSHIRE HATHAWAY INC DEL9801,084+1044124410.05%+29
VANGUARD WHITEHALL FDS01,914+1,91402270.02%+227
PINTEREST INC(PINS)11,7299,761-1,9684074300.05%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
16,13016,030-1005685880.06%+20
VANGUARD INTL EQUITY INDEX F08,891+8,89103890.04%+389
VANGUARD INDEX FDS01,038+1,03802510.03%+251
ISHARES TR
MSCI USA QLT FCT
2,5642,56404214380.05%+16
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,2485,24803173330.04%+16
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
011,482+11,48202750.03%+275
ISHARES TR015,761+15,76106710.07%+671
PALANTIR TECHNOLOGIES INC(PLTR)12,85711,963-8942963030.03%+7
ISHARES TR07,884+7,88407940.08%+794
ISHARES TR
HDG MSCI EAFE
14,23014,130-1004965020.05%+6
RED CAT HLDGS INC(RCAT)012,500+12,5000140.00%+14
PURE STORAGE INC(P)4,6903,838-8522442460.03%+3
ISHARES INC03,584+3,58402050.02%+205
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
8,0008,00005265270.06%+2
ISHARES TR02,344+2,34403220.03%+322
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
015,000+15,00002970.03%+297
INVESCO CURRENCYSHARES EURO(FXE)02,122+2,12202100.02%+210
GOLDMAN SACHS ETF TR06,910+6,91003480.04%+348
WISDOMTREE TR(WT)09,899+9,89904290.05%+429
DISNEY WALT CO(DIS)2,3842,895+5112922870.03%-4
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,3225,32202242190.02%-5
SPDR SER TR
ST NUVE TERM ETF
021,526+21,52601,0160.11%+1,016
AMPLIFY ETF TR9,3479,170-1775995940.06%-6
WISDOMTREE TR(WT)023,252+23,25207240.08%+724
VANECK ETF TRUST
INTRMDT MUNI ETF
011,676+11,67605350.06%+535
DBX ETF TR47,61346,826-7871,9491,9400.21%-8
SIMON PPTY GROUP INC NEW(SPG)1,8001,80002822730.03%-8
ISHARES TR
FUTU AI TECH ETF
07,410+7,41002460.03%+246
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
5,4275,42703613520.04%-9
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
013,790+13,79005140.05%+514
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
2,4642,46402622530.03%-9
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
025,322+25,32201,2930.14%+1,293
KKR & CO INC(KKR)3,8593,595-2643883780.04%-10
ISHARES TR3,6463,64602662560.03%-10
ISHARES TR08,211+8,21104120.04%+412
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,000+2,00002090.02%+209
INVESCO EXCH TRADED FD TR II11,35111,35107487370.08%-10
SCHWAB STRATEGIC TR04,912+4,91202240.02%+224
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
011,966+11,96602350.02%+235
MICRON TECHNOLOGY INC(MU)1,8991,599-3002242100.02%-14
SPDR S&P MIDCAP 400 ETF TR(MDY)65665603653510.04%-14
WISDOMTREE TR(WT)08,113+8,11303790.04%+379
ISHARES TR3,2113,156-552932780.03%-15
WISDOMTREE TR(WT)012,318+12,31804730.05%+473
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