Fund HoldingsClearwater Capital Advisors, LLC

Total Portfolio Value
$1.02B
Total Bought
$171.02M
Total Sold
$158.57M
Net Transaction
+$12.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
02,551,764+2,551,7640128,86412.61%+128,864
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
655,267723,979+68,71232,37735,2363.45%+2,859
AMERICAN CENTY ETF TR034,066+34,06602,0910.20%+2,091
SCHWAB STRATEGIC TR02,447,588+2,447,588058,8895.76%+58,889
ISHARES TR
U S EQUITY FACTR
1,031,9981,034,725+2,72760,65162,4466.11%+1,795
SCHWAB STRATEGIC TR0107,823+107,82302,6280.26%+2,628
SCHWAB STRATEGIC TR49,644191,688+142,0442,0413,5460.35%+1,505
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
049,081+49,08102,5040.24%+2,504
ARK ETF TR
BLOC FIN INN ETF
277,744258,862-18,8828,2829,5910.94%+1,309
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
876,117944,762+68,64541,45842,6844.18%+1,227
ISHARES TR263,386288,541+25,15525,23526,4532.59%+1,218
ISHARES TR1,031,1541,071,230+40,07654,30155,3835.42%+1,082
AMERICAN CENTY ETF TR015,259+15,25908970.09%+897
APPLE INC(AAPL)57,76656,686-1,08013,45914,1951.39%+736
ISHARES INC
MSCI GBL GOLD MN
32,12363,782+31,6591,0601,7930.18%+733
ISHARES TR39,96268,954+28,9921,0031,7270.17%+724
WISDOMTREE TR(WT)182,007174,098-7,9095,8176,5320.64%+715
GOLDMAN SACHS ETF TR010,058+10,05801,0050.10%+1,005
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
211,262207,158-4,10412,51313,1441.29%+631
VANGUARD MUN BD FDS011,724+11,72405880.06%+588
TESLA INC(TSLA)3,9723,939-331,0391,5910.16%+552
ISHARES TR
GENOMICS IMMUN
55,15884,242+29,0841,3581,9060.19%+549
WISDOMTREE TR(WT)158,394166,709+8,3159,87410,4211.02%+547
SPDR INDEX SHS FDS
ST PORT MARK ETF
68,95788,403+19,4462,8473,3920.33%+545
GLOBAL X FDS
CLOUD COMPUTNG
0117,154+117,15402,8070.27%+2,807
SPDR SER TR
ST SHO TREAS ETF
017,503+17,50305080.05%+508
ARK ETF TR
INNOVATION ETF
072,946+72,94604,1410.41%+4,141
ISHARES TR
ULTRA SHORT DUR
09,644+9,64404860.05%+486
ISHARES TR
CORE DIV GRWTH
06,974+6,97404280.04%+428
SCHWAB STRATEGIC TR130,298405,798+275,50010,82611,2451.10%+418
AMERICAN CENTY ETF TR06,124+6,12404140.04%+414
WISDOMTREE TR(WT)286,641323,840+37,1999,4689,8710.97%+403
SCHWAB STRATEGIC TR265,107542,868+277,76113,65314,0391.37%+386
IMMUNITYBIO INC(IBRX)0846,419+846,41902,1670.21%+2,167
GOLDMAN SACHS ETF TR119,666132,968+13,3025,6635,9930.59%+330
VANGUARD INDEX FDS22,27721,586-6918,5538,8600.87%+307
NVIDIA CORPORATION(NVDA)17,08317,698+6152,0752,3770.23%+302
AMAZON COM INC(AMZN)12,00511,559-4462,2372,5360.25%+299
VANGUARD BD INDEX FDS
VANGUARD ULTRA
26,58531,946+5,3611,3281,5850.16%+258
PURE STORAGE INC(P)03,838+3,83802360.02%+236
GRAYSCALE BITCOIN TRUST ETF(GBTC)09,960+9,96007370.07%+737
VISA INC(V)0668+66802110.02%+211
AMERICAN CENTY ETF TR28,97132,669+3,6981,3651,5070.15%+142
PALANTIR TECHNOLOGIES INC(PLTR)12,1637,769-4,3944525880.06%+135
RED CAT HLDGS INC(RCAT)012,500+12,50001610.02%+161
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
25,50626,502+9962,6952,7990.27%+104
ISHARES TR21,92523,549+1,6241,3661,4670.14%+101
ALPHABET INC(GOOG)03,435+3,43506500.06%+650
COSTCO WHSL CORP NEW(COST)1,3271,372+451,1771,2570.12%+81
ISHARES TR66,64167,809+1,1687,0777,1520.70%+76
LOWES COS INC(LOW)7551,096+3412042700.03%+66
BITWISE ETHEREUM ETF10,18710,613+4261902540.02%+65
PINTEREST INC(PINS)016,148+16,14804680.05%+468
GOLDMAN SACHS ETF TR031,126+31,12603,5850.35%+3,585
ALPHABET INC(GOOG)02,548+2,54804850.05%+485
AMPLIFY ETF TR08,997+8,99706700.07%+670
ISHARES TR06,669+6,66906690.07%+669
BLACKSTONE INC(BX)2,4412,416-253744170.04%+43
ISHARES TR12,11912,615+4961,4171,4540.14%+36
JPMORGAN CHASE & CO.(JPM)4,7264,308-4189971,0330.10%+36
CISCO SYS INC(CSCO)05,745+5,74503400.03%+340
KKR & CO INC(KKR)3,5953,395-2004695020.05%+33
ISHARES TR010,521+10,52108920.09%+892
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,1262,459+3332712930.03%+23
BROADCOM INC(AVGO)1,9371,532-4053343550.03%+21
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,394+5,39402610.03%+261
META PLATFORMS INC(META)1,5031,493-108608740.09%+14
VANGUARD INDEX FDS01,517+1,51704250.04%+425
ISHARES TR
FUTU AI TECH ETF
7,4106,995-4152542590.03%+6
ISHARES TR0908+90802610.03%+261
ISHARES TR
FUTU EXPO TE ETF
103,682105,816+2,1346,3126,3130.62%+1
NANO DIMENSION LTD027,139+27,1390670.01%+67
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,464+2,46402580.03%+258
WISDOMTREE TR(WT)04,306+4,30602320.02%+232
SPDR S&P MIDCAP 400 ETF TR(MDY)0656+65603740.04%+374
VANGUARD WHITEHALL FDS01,914+1,91402440.02%+244
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,248+5,24803520.03%+352
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
015,000+15,00002980.03%+298
WISDOMTREE TR(WT)6,4336,432-16036000.06%-3
VANGUARD INDEX FDS01,024+1,02402700.03%+270
WISDOMTREE TR(WT)23,22223,189-338017970.08%-4
PHILIP MORRIS INTL INC(PM)4,3794,37905325270.05%-5
GOLDMAN SACHS ETF TR06,829+6,82903430.03%+343
ISHARES TR
HDG MSCI EAFE
08,980+8,98003120.03%+312
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
011,966+11,96602540.02%+254
VANECK ETF TRUST
INTRMDT MUNI ETF
011,676+11,67605380.05%+538
ISHARES TR03,036+3,03602760.03%+276
ISHARES TR07,817+7,81703930.04%+393
ISHARES TR03,446+3,44602620.03%+262
INVESCO CURRENCYSHARES EURO(FXE)02,122+2,12202030.02%+203
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,000+2,00002080.02%+208
WISDOMTREE TR(WT)013,640+13,64005960.06%+596
SPDR SER TR
ST NUVE TERM ETF
021,526+21,52601,0200.10%+1,020
ISHARES INC03,584+3,58402080.02%+208
SSGA ACTIVE TR
ST STR TOTAL ETF
024,857+24,85701,1650.11%+1,165
INVESCO EXCH TRADED FD TR II11,35111,35108147950.08%-20
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
04,207+4,20702770.03%+277
DISNEY WALT CO(DIS)4,3913,606-7854224020.04%-21
SCHWAB STRATEGIC TR09,061+9,06102060.02%+206
ISHARES TR
MSCI USA MIN ETF
02,958+2,95802630.03%+263
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