Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$1.03B
Total Bought
$107.93M
Total Sold
$35.94M
Net Transaction
+$71.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0655,267+655,267032,3773.15%+32,377
ISHARES U S ETF TR
SHOR DURA BD ETF
2,335,3672,408,636+73,269117,539123,41912.02%+5,880
WISDOMTREE TR(WT)871,055878,346+7,29167,98673,0877.12%+5,101
ISHARES TR
INTL EQTY FACTOR
01,790,349+1,790,349056,2715.48%+56,271
MICROSOFT CORP(MSFT)7,97218,041+10,0693,5637,7630.76%+4,200
ISHARES TR
U S EQUITY FACTR
1,014,1421,031,998+17,85656,47860,6515.91%+4,173
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,113,574+1,113,574041,8264.07%+41,826
ISHARES TR998,4121,031,154+32,74251,15954,3015.29%+3,142
VANECK ETF TRUST
GOLD MINERS ETF
544,428541,752-2,67618,47221,5732.10%+3,100
ISHARES TR
US SML CAP EQT
0466,997+466,997030,9853.02%+30,985
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
848,701876,117+27,41638,54041,4584.04%+2,918
APPLE INC(AAPL)50,46957,766+7,29710,63013,4591.31%+2,830
SCHWAB STRATEGIC TR642,826671,161+28,33517,07319,5841.91%+2,511
HOME DEPOT INC(HD)06,285+6,28502,5470.25%+2,547
ISHARES TR255,071263,386+8,31523,41825,2352.46%+1,817
ISHARES INC
EMNG MKTS EQT
309,147324,224+15,07714,42816,1431.57%+1,715
SCHWAB STRATEGIC TR290,642296,525+5,88318,67420,1191.96%+1,445
SCHWAB STRATEGIC TR0265,107+265,107013,6531.33%+13,653
WISDOMTREE TR(WT)269,705286,641+16,9368,2619,4680.92%+1,207
COSTCO WHSL CORP NEW(COST)01,327+1,32701,1770.11%+1,177
FIRST TR EXCHANGE-TRADED FD
WTR ETF
0102,886+102,886011,2491.10%+11,249
SCHWAB STRATEGIC TR0130,298+130,298010,8261.05%+10,826
ISHARES TR039,962+39,96201,0030.10%+1,003
WISDOMTREE TR(WT)0158,394+158,39409,8740.96%+9,874
SCHWAB STRATEGIC TR157,096166,274+9,1785,5896,4070.62%+817
WISDOMTREE TR(WT)0182,007+182,00705,8170.57%+5,817
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
18,14525,506+7,3611,9142,6950.26%+781
AMAZON COM INC(AMZN)7,65812,005+4,3471,4802,2370.22%+757
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
208,380211,262+2,88211,75712,5131.22%+756
GLOBAL X FDS
RBTCS ARTFL INTE
0333,197+333,197010,7121.04%+10,712
ARK ETF TR
BLOC FIN INN ETF
0277,744+277,74408,2820.81%+8,282
COCA COLA CO(KO)09,583+9,58306890.07%+689
PROCTER AND GAMBLE CO(PG)1,6435,379+3,7362719320.09%+661
ARK ETF TR
GENOMIC REV ETF
0183,924+183,92404,7080.46%+4,708
JOHNSON & JOHNSON(JNJ)03,760+3,76006090.06%+609
DUKE ENERGY CORP NEW(DUK)04,997+4,99705760.06%+576
PHILIP MORRIS INTL INC(PM)04,379+4,37905320.05%+532
JPMORGAN CHASE & CO.(JPM)2,4254,726+2,3014919970.10%+506
NVIDIA CORPORATION(NVDA)12,89417,083+4,1891,5932,0750.20%+482
ISHARES TR63,10166,641+3,5406,5977,0770.69%+479
ISHARES INC
CORE MSCI EMKT
0180,616+180,616010,3691.01%+10,369
ISHARES TR
FUTU EXPO TE ETF
99,520103,682+4,1625,8556,3120.61%+457
GOLDMAN SACHS ETF TR115,828119,666+3,8385,2415,6630.55%+421
WISDOMTREE TR(WT)073,755+73,75505,7940.56%+5,794
TESLA INC(TSLA)3,5203,972+4526971,0390.10%+343
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
69,67574,532+4,8573,5103,8210.37%+311
PFIZER INC(PFE)010,348+10,34802990.03%+299
BERKSHIRE HATHAWAY INC DEL1,0841,605+5214417390.07%+298
ALTRIA GROUP INC(MO)05,572+5,57202840.03%+284
VERIZON COMMUNICATIONS INC(VZ)06,324+6,32402840.03%+284
ISHARES TR068,503+68,50304,6380.45%+4,638
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
02,126+2,12602710.03%+271
ISHARES TR
FUTU AI TECH ETF
07,410+7,41002540.02%+254
VANGUARD WORLD FD
INF TECH ETF
01,002+1,00205880.06%+588
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,453+1,45302240.02%+224
META PLATFORMS INC(META)1,2801,503+2236458600.08%+215
EXXON MOBIL CORP01,833+1,83302150.02%+215
SCHWAB STRATEGIC TR049,644+49,64402,0410.20%+2,041
EXELON CORP(EXC)05,180+5,18002100.02%+210
VANGUARD INDEX FDS22,31222,277-358,3458,5530.83%+208
ISHARES TR
CORE MSCI EAFE
02,635+2,63502060.02%+206
LOWES COS INC(LOW)0755+75502040.02%+204
ISHARES TR03,803+3,80302040.02%+204
AT&T INC(T)09,140+9,14002010.02%+201
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
021,586+21,58602,8370.28%+2,837
BITWISE ETHEREUM ETF010,187+10,18701900.02%+190
GE AEROSPACE(GE)1,3842,134+7502204020.04%+182
SPDR INDEX SHS FDS
ST PORT MARK ETF
70,80368,957-1,8462,6672,8470.28%+179
GOLDMAN SACHS ETF TR072,831+72,83102,6340.26%+2,634
VANGUARD INDEX FDS08,138+8,13801,9810.19%+1,981
AMERICAN CENTY ETF TR26,06928,971+2,9021,2041,3650.13%+162
PALANTIR TECHNOLOGIES INC(PLTR)11,96312,163+2003034520.04%+149
MCDONALDS CORP(MCD)2,2172,332+1155657100.07%+145
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
30,49430,49402,3072,4490.24%+141
DISNEY WALT CO(DIS)2,8954,391+1,4962874220.04%+135
VANGUARD BD INDEX FDS
VANGUARD ULTRA
24,26426,585+2,3211,2021,3280.13%+126
ISHARES TR021,925+21,92501,3660.13%+1,366
FIRST TR LRGE CP CORE ALPHA
COM SHS
015,026+15,02601,5650.15%+1,565
WISDOMTREE TR(WT)019,231+19,23101,4750.14%+1,475
BLACKSTONE INC(BX)02,441+2,44103740.04%+374
ISHARES TR03,931+3,93102,2670.22%+2,267
ISHARES TR012,119+12,11901,4170.14%+1,417
KKR & CO INC(KKR)3,5953,59503784690.05%+91
ISHARES TR
GENOMICS IMMUN
055,158+55,15801,3580.13%+1,358
BROADCOM INC(AVGO)1531,937+1,7842463340.03%+88
ISHARES INC
MSCI GBL GOLD MN
35,23132,123-3,1089731,0600.10%+88
GOLDMAN SACHS ETF TR0141,613+141,61304,9720.48%+4,972
GRAYSCALE BITCOIN MINI TR BT013,680+13,6800770.01%+77
INVESCO EXCH TRADED FD TR II11,35111,35107378140.08%+77
WISDOMTREE TR(WT)23,25223,222-307248010.08%+77
INVESCO QQQ TR7,3147,329+153,5043,5770.35%+73
VANECK ETF TRUST
JUNIOR GOLD MINE
10,83110,811-204565280.05%+71
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
8,0008,00005275950.06%+68
ELI LILLY & CO(LLY)1,0451,136+919461,0060.10%+60
WISDOMTREE TR(WT)06,433+6,43306030.06%+603
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
042,429+42,42903,3700.33%+3,370
ABBVIE INC(ABBV)01,795+1,79503540.03%+354
SCHWAB STRATEGIC TR14,31914,31901,4441,4920.15%+48
DBX ETF TR46,82647,206+3801,9401,9840.19%+43
ISHARES TR03,802+3,80204090.04%+409
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