Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$892.42M
Total Bought
$197.24M
Total Sold
$159.08M
Net Transaction
+$38.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
01,417,601+1,417,601071,6178.03%+71,617
SCHWAB STRATEGIC TR826,6361,613,749+787,11339,58878,1868.76%+38,599
ISHARES TR0154,099+154,099015,2941.71%+15,294
SPDR SER TR
ST STR BACKE ETF
0663,949+663,949014,6531.64%+14,653
WISDOMTREE TR(WT)0892,099+892,099062,6977.03%+62,697
ISHARES TR853,534934,108+80,57442,53247,8965.37%+5,365
ISHARES TR
U S EQUITY FACTR
01,071,642+1,071,642051,7505.80%+51,750
ISHARES TR
INTL EQTY FACTOR
01,755,388+1,755,388049,2045.51%+49,204
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,103,390+1,103,390037,5264.20%+37,526
ISHARES TR
US SML CAP EQT
0460,400+460,400027,0813.03%+27,081
ARK ETF TR
INNOVATION ETF
0144,161+144,16107,5500.85%+7,550
VANECK ETF TRUST
GOLD MINERS ETF
0503,720+503,720015,6201.75%+15,620
ISHARES TR029,369+29,36902,4090.27%+2,409
GLOBAL X FDS
CLOUD COMPUTNG
44,349130,361+86,0128352,9540.33%+2,119
WISDOMTREE TR(WT)0241,857+241,85706,9850.78%+6,985
GOLDMAN SACHS ETF TR0161,837+161,83704,9670.56%+4,967
ISHARES TR46,12761,146+15,0194,7456,4470.72%+1,702
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
033,327+33,32701,6980.19%+1,698
IMMUNITYBIO INC(IBRX)0443,299+443,29902,2250.25%+2,225
SCHWAB STRATEGIC TR0301,438+301,438017,0011.91%+17,001
GLOBAL X FDS
INTERNET OF THNG
0376,730+376,730013,3021.49%+13,302
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0214,123+214,123011,5281.29%+11,528
ARK ETF TR
BLOC FIN INN ETF
0309,347+309,34708,5320.96%+8,532
WISDOMTREE TR(WT)0153,474+153,47408,8080.99%+8,808
SCHWAB STRATEGIC TR0256,009+256,009012,0941.36%+12,094
ISHARES TR
GENOMICS IMMUN
053,594+53,59401,2330.14%+1,233
SCHWAB STRATEGIC TR0125,118+125,11809,4241.06%+9,424
SCHWAB STRATEGIC TR0603,996+603,996014,9731.68%+14,973
FIRST TR EXCHANGE TRADED FD
WTR ETF
0104,001+104,00109,8591.10%+9,859
VANGUARD INDEX FDS023,615+23,61507,3420.82%+7,342
GLOBAL X FDS
RBTCS ARTFL INTE
0329,563+329,56309,3931.05%+9,393
SCHWAB STRATEGIC TR016,900+16,90008180.09%+818
SSGA ACTIVE TR
ST STR TOTAL ETF
013,330+13,33006240.07%+624
SCHWAB STRATEGIC TR0144,314+144,31405,0350.56%+5,035
ISHARES TR11,51314,721+3,2081,0861,5940.18%+508
MICROSOFT CORP(MSFT)07,229+7,22902,7180.30%+2,718
APPLE INC(AAPL)048,928+48,92809,4201.06%+9,420
ISHARES TR
FUTU EXPO TE ETF
056,451+56,45103,3800.38%+3,380
ISHARES TR08,323+8,32304270.05%+427
INVESCO QQQ TR07,489+7,48903,0670.34%+3,067
ISHARES TR193,455186,555-6,90019,83720,2242.27%+388
ISHARES TR075,608+75,60804,6800.52%+4,680
PINTEREST INC(PINS)09,034+9,03403350.04%+335
GOLDMAN SACHS ETF TR035,773+35,77303,3560.38%+3,356
WISDOMTREE TR(WT)078,245+78,24505,1940.58%+5,194
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
12,64018,602+5,9626349340.10%+300
SPDR INDEX SHS FDS
ST PORT MARK ETF
70,23674,987+4,7512,3582,6550.30%+297
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
022,668+22,66802,4840.28%+2,484
ISHARES TR
FUTU AI TECH ETF
07,840+7,84002700.03%+270
SPDR SER TR
ST SHO TREAS ETF
09,179+9,17902670.03%+267
AMAZON COM INC(AMZN)7,5728,067+4959631,2260.14%+263
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
030,809+30,80901,9750.22%+1,975
SIMON PPTY GROUP INC NEW(SPG)01,800+1,80002570.03%+257
JPMORGAN CHASE & CO(JPM)01,382+1,38202350.03%+235
ISHARES TR04,981+4,98102,3790.27%+2,379
DISNEY WALT CO(DIS)02,468+2,46802230.02%+223
VANGUARD INDEX FDS07,882+7,88201,7310.19%+1,731
CRISPR THERAPEUTICS AG(CRSP)03,337+3,33702090.02%+209
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,000+2,00002070.02%+207
VANGUARD MUN BD FDS03,990+3,99002040.02%+204
ISHARES TR03,895+3,89502030.02%+203
ISHARES TR4,7644,979+2151,1881,3800.15%+192
GOLDMAN SACHS ETF TR74,03173,926-1052,2232,4140.27%+191
SPDR S&P 500 ETF TR(SPY)3,4303,453+231,4661,6410.18%+175
SCHWAB STRATEGIC TR016,714+16,71401,3870.16%+1,387
SCHWAB STRATEGIC TR44,70545,647+9421,5181,6870.19%+169
FIRST TR LRGE CP CORE ALPHA
COM SHS
14,70215,066+3641,1921,3580.15%+166
ISHARES INC
MSCI GBL GOLD MN
37,39338,028+6357749350.10%+161
SPDR SER TR
ST NUVE TERM ETF
18,99021,375+2,3858781,0220.11%+144
VANGUARD WORLD FD04,555+4,55501,1820.13%+1,182
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,968+3,96807640.09%+764
WISDOMTREE TR(WT)21,19022,444+1,2545987220.08%+124
ISHARES TR11,80611,801-56838050.09%+122
WISDOMTREE TR(WT)20,47920,474-51,2321,3390.15%+106
HOME DEPOT INC(HD)1,9201,961+415806800.08%+99
ASML HOLDING N V
N Y REGISTRY SHS
580576-43414360.05%+95
EXCHANGE TRADED CONCEPTS TR11,61511,593-225856640.07%+79
NVIDIA CORPORATION(NVDA)1,2001,212+125226000.07%+78
KKR & CO INC(KKR)4,8454,416-4292983660.04%+67
CARVANA CO(CVNA)5,8405,84002453090.03%+64
ELI LILLY & CO(LLY)1,1871,202+156387010.08%+63
META PLATFORMS INC(META)838887+492523140.04%+62
MCDONALDS CORP(MCD)1,8661,86604925530.06%+62
WISDOMTREE TR(WT)13,27813,640+3625245840.07%+60
VANGUARD INDEX FDS2,1092,119+104485030.06%+55
AMGEN INC(AMGN)1,8031,872+694855390.06%+55
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
8,0978,09704565090.06%+53
ISHARES TR3,8023,80203393920.04%+53
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
47,12346,440-6833,5413,5930.40%+52
ALPHABET INC(GOOG)2,4792,648+1693243700.04%+45
INVESCO EXCH TRADED FD TR II11,55211,55206797240.08%+45
VANGUARD INDEX FDS1,5771,57703383810.04%+44
WISDOMTREE TR(WT)8,5938,59303523930.04%+41
ISHARES TR
MSCI USA VALUE
3,8093,80903463850.04%+40
WISDOMTREE TR(WT)5,9725,943-292582960.03%+38
VANECK ETF TRUST
INTRMDT MUNI ETF
12,19312,19305385730.06%+36
VANGUARD INTL EQUITY INDEX F8,4368,890+4543313650.04%+35
WISDOMTREE TR(WT)12,71812,71804604950.06%+34
SPDR S&P MIDCAP 400 ETF TR(MDY)65665603003330.04%+33
WISDOMTREE TR(WT)10,31810,305-133874190.05%+32
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