Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$816.15M
Total Bought
$92.62M
Total Sold
$99.57M
Net Transaction
-$6.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0367,457+367,457032,6304.00%+32,630
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
509,5831,062,877+553,29423,53347,0115.76%+23,478
ISHARES TR559,409853,534+294,12528,06642,5325.21%+14,466
ISHARES TR110,270193,455+83,18511,76919,8372.43%+8,068
SCHWAB STRATEGIC TR793,113826,636+33,52338,11739,5884.85%+1,471
GOLDMAN SACHS ETF TR80,566114,501+33,9353,6464,9480.61%+1,301
ISHARES U S ETF TR
SHOR DURA BD ETF
1,274,1931,286,535+12,34263,35364,1857.86%+832
GOLDMAN SACHS ETF TR379,150386,545+7,39537,94238,6974.74%+755
ISHARES TR
ULTRA SHORT DUR
899,610909,392+9,78245,25045,8155.61%+565
SCHWAB STRATEGIC TR05,482+5,48202420.03%+242
PALANTIR TECHNOLOGIES INC(PLTR)013,917+13,91702230.03%+223
GLOBAL PMTS INC(GPN)01,811+1,81102090.03%+209
ISHARES TR44,21246,127+1,9154,6004,7450.58%+145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
45,35847,123+1,7653,4323,5410.43%+110
TESLA INC(TSLA)2,5363,038+5026647600.09%+96
AMGEN INC(AMGN)1,8031,80304004850.06%+84
ELI LILLY & CO(LLY)1,2471,187-605856380.08%+53
ABBVIE INC(ABBV)01,859+1,85902770.03%+277
ALPHABET INC(GOOG)02,541+2,54103350.04%+335
KKR & CO INC(KKR)04,845+4,84502980.04%+298
ALPHABET INC(GOOG)02,479+2,47903240.04%+324
NVIDIA CORPORATION(NVDA)1,1831,200+175005220.06%+22
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
12,57012,640+706306340.08%+4
CISCO SYS INC(CSCO)7,2176,960-2573733740.05%+1
GOLDMAN SACHS ETF TR07,356+7,35603670.05%+367
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
012,451+12,45102390.03%+239
BLACKSTONE INC(BX)02,639+2,63902830.03%+283
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
011,822+11,82202470.03%+247
COMPUGEN LTD011,905+11,9050110.00%+11
RED CAT HLDGS INC(RCAT)012,500+12,5000120.00%+12
META PLATFORMS INC(META)0838+83802520.03%+252
INVESCO CURRENCYSHARES EURO(FXE)02,122+2,12202070.03%+207
ISHARES INC04,459+4,45902380.03%+238
ISHARES TR03,211+3,21102320.03%+232
WISDOMTREE TR(WT)08,593+8,59303520.04%+352
WISDOMTREE TR(WT)12,71812,71804704600.06%-9
WISDOMTREE TR(WT)10,35810,318-403963870.05%-10
ISHARES TR02,344+2,34402870.04%+287
INVITAE CORP000000
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,250+8,25002740.03%+274
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,248+5,24802630.03%+263
VANGUARD INTL EQUITY INDEX F08,436+8,43603310.04%+331
ISHARES TR03,646+3,64602180.03%+218
SPDR S&P MIDCAP 400 ETF TR(MDY)0656+65603000.04%+300
NANO DIMENSION LTD038,952+38,95201060.01%+106
SPDR SER TR
ST NUVE TERM ETF
18,99018,99008938780.11%-16
VANGUARD WHITEHALL FDS02,259+2,25902330.03%+233
HOME DEPOT INC(HD)1,9251,920-55985800.07%-18
ISHARES TR
HDG MSCI EAFE
14,81514,640-1754594410.05%-19
WISDOMTREE TR(WT)05,972+5,97202580.03%+258
ISHARES TR
MSCI USA VALUE
03,809+3,80903460.04%+346
PURE STORAGE INC(P)05,901+5,90102100.03%+210
ISHARES TR03,802+3,80203390.04%+339
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
05,657+5,65703010.04%+301
ISHARES TR01,007+1,00702260.03%+226
VANECK ETF TRUST
INTRMDT MUNI ETF
12,19312,19305625380.07%-24
VANGUARD INDEX FDS01,577+1,57703380.04%+338
GLOBAL X FDS013,744+13,74401400.02%+140
ISHARES TR16,75616,75606636360.08%-27
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
3,53616,955+13,4195395110.06%-28
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
27,14727,558+4111,3761,3470.17%-29
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
015,000+15,00002910.04%+291
SERES THERAPEUTICS INC010,897+10,8970260.00%+26
ETF MANAGERS TR11,20310,308-8955675320.07%-35
ISHARES TR
MSCI USA MIN ETF
04,190+4,19003030.04%+303
BERKSHIRE HATHAWAY INC DEL0960+96003360.04%+336
VANGUARD INDEX FDS2,2032,109-944854480.05%-37
WISDOMTREE TR(WT)8,6728,361-3116906530.08%-37
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,464+2,46402250.03%+225
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
11,93710,764-1,1734504070.05%-43
VANECK ETF TRUST
JUNIOR GOLD MINE
12,52612,514-124474030.05%-43
SPDR S&P 500 ETF TR(SPY)3,4163,430+141,5141,4660.18%-48
DBX ETF TR52,92052,201-7191,8721,8220.22%-50
PEPSICO INC(PEP)2,7402,697-435084570.06%-51
WISDOMTREE TR(WT)22,51321,190-1,3236485980.07%-51
SCHWAB STRATEGIC TR44,20644,705+4991,5761,5180.19%-58
WISDOMTREE TR(WT)20,77920,479-3001,2901,2320.15%-58
GLOBAL X FDS
CLOUD COMPUTNG
45,13244,349-7838958350.10%-60
ISHARES TR11,53811,513-251,1501,0860.13%-64
INVESCO EXCH TRADED FD TR II11,84611,552-2947446790.08%-65
PACIFIC BIOSCIENCES CALIF IN011,884+11,8840990.01%+99
ISHARES TR12,13011,806-3247546830.08%-72
WISDOMTREE TR(WT)7,29513,278+5,9835975240.06%-73
FIRST TR LRGE CP CORE ALPHA
COM SHS
15,08114,702-3791,2671,1920.15%-75
ASML HOLDING N V
N Y REGISTRY SHS
58058004203410.04%-79
FIRST TR LRG CP VL ALPHADEX
COM SHS
9,8078,831-9766545720.07%-82
ISHARES TR4,8694,764-1051,2731,1880.15%-85
LUMINAR TECHNOLOGIES INC037,132+37,13201690.02%+169
VANGUARD WORLD FDS
INF TECH ETF
1,056903-1534673750.05%-92
VANGUARD INDEX FDS01,038+1,03802160.03%+216
SPDR INDEX SHS FDS
ST PORT MARK ETF
71,31570,236-1,0792,4522,3580.29%-94
EXCHANGE TRADED CONCEPTS TR11,61511,61506805850.07%-95
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
9,1788,097-1,0815534560.06%-96
CARVANA CO(CVNA)05,840+5,84002450.03%+245
MCDONALDS CORP(MCD)2,0131,866-1476014920.06%-109
GOLDMAN SACHS ETF TR74,48174,031-4502,3352,2230.27%-112
ISHARES INC
MSCI GBL GOLD MN
38,02937,393-6368867740.09%-112
AMAZON COM INC(AMZN)8,2677,572-6951,0789630.12%-115
ISHARES INC
EMNG MKTS EQT
316,633318,934+2,30113,16213,0441.60%-118
INVESCO EXCH TRADED FD TR II000000
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