$800 Million is the total value of Clearwater Capital Advisors, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRW | Buy | WISDOMTREE TRus qtly div grt | $65,912,000 | +15.6% | 1,152,517 | +9.1% | 8.24% | +9.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $54,649,000 | +11.8% | 1,192,953 | +10.9% | 6.83% | +5.3% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $45,708,000 | -15.6% | 910,704 | -15.6% | 5.72% | -20.5% |
LRGF | Buy | ISHARES TRmsci usa multift | $42,079,000 | +21.8% | 1,035,410 | +12.9% | 5.26% | +14.7% |
MBB | Buy | ISHARES TRmbs etf | $36,683,000 | +13.9% | 338,344 | +15.7% | 4.59% | +7.3% |
EBND | New | SPDR SER TRblombrg brc emrg | $34,848,000 | – | 1,339,268 | +100.0% | 4.36% | – |
INTF | Buy | ISHARES TRmsci intl multft | $31,726,000 | +18.3% | 1,105,054 | +12.0% | 3.97% | +11.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $31,093,000 | +10.8% | 1,543,100 | +11.1% | 3.89% | +4.5% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $30,319,000 | +23.5% | 834,995 | +14.3% | 3.79% | +16.4% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $27,462,000 | -17.0% | 896,276 | -17.1% | 3.43% | -21.7% |
SMLF | Sell | ISHARES TRmsci usa sml cp | $26,016,000 | +6.9% | 496,021 | -6.8% | 3.25% | +0.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $21,354,000 | +11.8% | 222,367 | +5.9% | 2.67% | +5.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,531,000 | +12.7% | 646,044 | +8.7% | 2.57% | +6.2% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $14,453,000 | +13.4% | 277,774 | +7.0% | 1.81% | +6.8% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $14,161,000 | +2.4% | 424,863 | -2.3% | 1.77% | -3.5% |
IDV | New | ISHARES TRintl sel div etf | $13,716,000 | – | 435,696 | +100.0% | 1.72% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,186,000 | – | 205,903 | +100.0% | 1.65% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $11,781,000 | +5.5% | 132,768 | +10.9% | 1.47% | -0.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,673,000 | +3.0% | 117,118 | -8.0% | 1.46% | -2.9% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $10,062,000 | -55.2% | 196,528 | -53.0% | 1.26% | -57.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,239,000 | +11.2% | 220,920 | +18.0% | 1.16% | +4.7% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,086,000 | +16.0% | 274,167 | +16.0% | 1.14% | +9.3% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,823,000 | +26.6% | 112,836 | +16.8% | 1.10% | +19.2% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,415,000 | -21.9% | 258,922 | -13.5% | 1.05% | -26.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,149,000 | +0.9% | 109,482 | -7.6% | 1.02% | -4.9% |
DLN | Sell | WISDOMTREE TRus largecap divd | $8,067,000 | -1.0% | 70,340 | -7.2% | 1.01% | -6.7% |
XSOE | New | WISDOMTREE TRem ex st-owned | $7,674,000 | – | 188,592 | +100.0% | 0.96% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,674,000 | -3.9% | 29,857 | -5.3% | 0.96% | -9.4% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,265,000 | +15.7% | 184,295 | +10.5% | 0.91% | +9.0% |
AAPL | Buy | APPLE INC | $7,188,000 | -0.7% | 58,844 | +7.9% | 0.90% | -6.4% |
WCLD | Buy | WISDOMTREE TR | $7,137,000 | +116.4% | 148,201 | +140.8% | 0.89% | +103.7% |
EZM | Sell | WISDOMTREE TRus midcap fund | $7,111,000 | +9.4% | 139,620 | -6.7% | 0.89% | +3.0% |
ARKF | Buy | ARK ETF TRfintech innova | $7,106,000 | +119.5% | 139,069 | +113.6% | 0.89% | +106.7% |
MUB | Sell | ISHARES TRnational mun etf | $6,108,000 | -64.3% | 52,629 | -63.9% | 0.76% | -66.3% |
ARKK | New | ARK ETF TRinnovation etf | $5,840,000 | – | 48,689 | +100.0% | 0.73% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,381,000 | +331.2% | 119,556 | +419.7% | 0.67% | +305.4% |
REZ | New | ISHARES TRresidential mult | $5,161,000 | – | 69,745 | +100.0% | 0.64% | – |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $4,589,000 | -67.2% | 86,003 | -65.4% | 0.57% | -69.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,862,000 | +1.1% | 97,785 | -2.3% | 0.48% | -4.7% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,657,000 | -6.7% | 37,446 | -7.7% | 0.46% | -12.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,447,000 | +2.7% | 53,557 | -1.1% | 0.43% | -3.4% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,431,000 | +4.5% | 43,359 | -0.0% | 0.43% | -1.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,406,000 | -2.4% | 227,084 | -0.6% | 0.43% | -8.0% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,938,000 | +2.2% | 88,928 | -1.3% | 0.37% | -3.7% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,692,000 | +0.1% | 49,863 | -8.3% | 0.34% | -5.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,680,000 | +67.9% | 24,857 | +68.4% | 0.34% | +58.0% |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,451,000 | +6.3% | 74,334 | -1.8% | 0.31% | 0.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,429,000 | +6.2% | 33,377 | -3.2% | 0.30% | +0.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,245,000 | +1.5% | 7,036 | -0.1% | 0.28% | -4.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,191,000 | -8.7% | 16,884 | -9.7% | 0.27% | -14.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,162,000 | -8.2% | 10,074 | -9.3% | 0.27% | -13.7% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,137,000 | -18.6% | 37,862 | -18.2% | 0.27% | -23.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,066,000 | +4.6% | 28,754 | -0.6% | 0.26% | -1.5% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,888,000 | -50.7% | 36,847 | -49.9% | 0.24% | -53.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,883,000 | -30.6% | 37,073 | -30.7% | 0.24% | -34.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,862,000 | -2.3% | 8,992 | -3.8% | 0.23% | -7.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,854,000 | +0.6% | 4,661 | -5.1% | 0.23% | -5.3% |
XT | Buy | ISHARES TRexponential tech | $1,750,000 | +327.9% | 29,547 | +313.9% | 0.22% | +305.6% |
IBRX | New | IMMUNITYBIO INC | $1,710,000 | – | 72,026 | +100.0% | 0.21% | – |
MSFT | Buy | MICROSOFT CORP | $1,600,000 | +10.4% | 6,787 | +4.2% | 0.20% | +4.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,536,000 | +9.8% | 24,138 | -5.2% | 0.19% | +3.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,507,000 | -0.9% | 39,246 | -0.6% | 0.19% | -6.9% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,408,000 | -19.5% | 18,459 | -26.8% | 0.18% | -24.1% |
DTD | Sell | WISDOMTREE TRus total dividnd | $1,392,000 | +4.1% | 12,318 | -3.4% | 0.17% | -1.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,365,000 | +9.0% | 22,259 | -3.2% | 0.17% | +3.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,355,000 | -1.3% | 5,020 | -7.3% | 0.17% | -7.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,343,000 | -15.7% | 35,708 | -19.3% | 0.17% | -20.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,343,000 | +3.1% | 3,388 | -2.8% | 0.17% | -2.9% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,329,000 | +7.6% | 16,595 | -1.4% | 0.17% | +1.2% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $1,237,000 | +2.4% | 24,800 | -6.0% | 0.16% | -3.1% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,221,000 | -0.9% | 47,250 | -0.5% | 0.15% | -6.1% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,097,000 | +2.3% | 17,645 | +1.3% | 0.14% | -3.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,033,000 | +0.6% | 7,778 | -1.5% | 0.13% | -5.1% |
AMZN | Buy | AMAZON COM INC | $1,024,000 | +20.9% | 331 | +27.3% | 0.13% | +14.3% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $980,000 | -2.4% | 15,435 | -6.4% | 0.12% | -7.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $959,000 | +0.2% | 17,977 | -2.9% | 0.12% | -5.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $950,000 | +13.2% | 27,889 | -2.0% | 0.12% | +7.2% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $944,000 | – | 38,839 | +100.0% | 0.12% | – |
DES | Sell | WISDOMTREE TRus smallcap divd | $937,000 | -1.6% | 30,070 | -16.0% | 0.12% | -7.1% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $908,000 | -8.8% | 5,526 | -9.6% | 0.11% | -13.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $884,000 | +3.0% | 15,197 | -0.4% | 0.11% | -2.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $891,000 | -9.2% | 8,206 | -23.1% | 0.11% | -14.6% |
GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $876,000 | – | 17,500 | +100.0% | 0.11% | – |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $874,000 | +10.2% | 12,549 | -2.4% | 0.11% | +3.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $871,000 | -4.0% | 3,347 | -15.2% | 0.11% | -9.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $858,000 | -10.8% | 7,046 | -14.9% | 0.11% | -16.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $845,000 | +8.9% | 20,896 | -6.3% | 0.11% | +2.9% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $831,000 | +2.2% | 18,724 | -5.3% | 0.10% | -3.7% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $815,000 | -22.5% | 14,848 | -18.6% | 0.10% | -26.6% |
VLUE | Sell | ISHARES TRmsci usa value | $726,000 | +12.9% | 7,088 | -4.2% | 0.09% | +7.1% |
IXN | Sell | ISHARES TRglobal tech etf | $716,000 | +1.4% | 2,328 | -1.1% | 0.09% | -4.3% |
EES | Sell | WISDOMTREE TRus smallcap fund | $685,000 | -13.0% | 14,453 | -28.5% | 0.09% | -17.3% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $636,000 | +6.2% | 18,587 | -3.2% | 0.08% | +1.3% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $641,000 | +6.0% | 15,407 | -12.8% | 0.08% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $603,000 | -78.0% | 5,919 | -77.9% | 0.08% | -79.3% |
HD | Buy | HOME DEPOT INC | $581,000 | +18.8% | 1,902 | +3.3% | 0.07% | +12.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $572,000 | -3.1% | 2,084 | -5.4% | 0.07% | -7.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $564,000 | -96.2% | 10,445 | -96.0% | 0.07% | -96.4% |
HEWJ | Sell | ISHARES TRhdg msci japan | $566,000 | +3.7% | 14,549 | -4.4% | 0.07% | -1.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $548,000 | -15.3% | 3,404 | -15.2% | 0.07% | -19.8% |
HYMB | SPDR SER TRnuveen bbg brcly | $548,000 | +0.6% | 9,233 | 0.0% | 0.07% | -4.2% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $533,000 | +9.2% | 8,167 | -0.5% | 0.07% | +3.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $516,000 | +22.3% | 2,275 | +25.3% | 0.06% | +16.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $521,000 | -8.9% | 7,537 | -10.5% | 0.06% | -14.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $492,000 | -19.7% | 1,637 | -23.5% | 0.06% | -23.5% |
DIS | Sell | DISNEY WALT CO | $486,000 | -0.4% | 2,635 | -2.3% | 0.06% | -6.2% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $475,000 | -36.1% | 5,828 | -43.5% | 0.06% | -40.4% |
IBB | Sell | ISHARES TRnasdaq biotech | $462,000 | -10.8% | 3,070 | -10.2% | 0.06% | -15.9% |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $457,000 | -2.6% | 10,172 | -13.3% | 0.06% | -8.1% |
AMGN | AMGEN INC | $456,000 | +8.1% | 1,834 | 0.0% | 0.06% | +1.8% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $447,000 | +44.7% | 2,162 | +36.2% | 0.06% | +36.6% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $422,000 | +0.7% | 6,689 | -2.4% | 0.05% | -5.4% |
MCD | Buy | MCDONALDS CORP | $421,000 | +10.2% | 1,880 | +5.7% | 0.05% | +3.9% |
ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $418,000 | – | 41,798 | +100.0% | 0.05% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,000 | +3.9% | 7,638 | -0.1% | 0.05% | -2.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $383,000 | +23.5% | 3,802 | -0.3% | 0.05% | +17.1% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $376,000 | -1.6% | 14,256 | -5.6% | 0.05% | -7.8% |
ASML | ASML HOLDING N V | $353,000 | +26.5% | 572 | 0.0% | 0.04% | +18.9% | |
IGIB | Sell | ISHARES TR | $355,000 | -61.4% | 5,989 | -59.7% | 0.04% | -63.9% |
KKR | New | KKR & CO INC | $352,000 | – | 7,200 | +100.0% | 0.04% | – |
FISV | Buy | FISERV INC | $354,000 | +22.1% | 2,970 | +16.8% | 0.04% | +15.8% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $352,000 | -24.9% | 7,647 | -35.5% | 0.04% | -29.0% |
JPM | Sell | JPMORGAN CHASE & CO | $327,000 | +16.0% | 2,146 | -3.3% | 0.04% | +10.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | +13.4% | 691 | 0.0% | 0.04% | +7.9% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $319,000 | -1.2% | 891 | -2.5% | 0.04% | -7.0% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $306,000 | +7.7% | 15,123 | -7.3% | 0.04% | 0.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $306,000 | -14.0% | 3,840 | -16.3% | 0.04% | -19.1% |
GPN | New | GLOBAL PMTS INC | $307,000 | – | 1,521 | +100.0% | 0.04% | – |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $293,000 | +2.1% | 6,600 | -3.0% | 0.04% | -2.6% |
IYW | ISHARES TRu.s. tech etf | $288,000 | +3.2% | 3,279 | 0.0% | 0.04% | -2.7% | |
CSCO | Sell | CISCO SYS INC | $288,000 | +15.2% | 5,579 | -0.1% | 0.04% | +9.1% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $290,000 | -2.4% | 5,880 | -8.0% | 0.04% | -7.7% |
BX | New | BLACKSTONE GROUP INC | $291,000 | – | 3,900 | +100.0% | 0.04% | – |
IYF | Sell | ISHARES TRu.s. finls etf | $277,000 | +8.6% | 3,703 | -3.2% | 0.04% | +2.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $279,000 | -7.9% | 4,289 | -9.7% | 0.04% | -12.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $277,000 | -9.2% | 3,531 | -16.3% | 0.04% | -12.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $269,000 | +30.6% | 2,211 | +64.0% | 0.03% | +25.9% |
TDOC | Buy | TELADOC HEALTH INC | $268,000 | +13.6% | 1,476 | +25.2% | 0.03% | +9.7% |
POTX | Buy | GLOBAL X FDScannabis etf | $268,000 | +107.8% | 16,700 | +28.5% | 0.03% | +100.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $260,000 | – | 126 | +100.0% | 0.03% | – |
FB | FACEBOOK INCcl a | $265,000 | +7.7% | 899 | 0.0% | 0.03% | 0.0% | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,000 | -9.5% | 1,704 | -20.4% | 0.03% | -15.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $256,000 | -0.4% | 2,537 | -9.7% | 0.03% | -5.9% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $246,000 | – | 7,394 | +100.0% | 0.03% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $251,000 | -3.5% | 1,135 | -9.8% | 0.03% | -11.4% |
DVY | Sell | ISHARES TRselect divid etf | $246,000 | +7.4% | 2,155 | -9.4% | 0.03% | +3.3% |
GOOG | ALPHABET INCcap stk cl c | $244,000 | +17.9% | 118 | 0.0% | 0.03% | +14.8% | |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $249,000 | +1.2% | 989 | -5.8% | 0.03% | -6.1% |
LLY | LILLY ELI & CO | $248,000 | +10.7% | 1,325 | 0.0% | 0.03% | +3.3% | |
SRCL | STERICYCLE INC | $243,000 | -2.4% | 3,593 | 0.0% | 0.03% | -9.1% | |
INTC | New | INTEL CORP | $240,000 | – | 3,751 | +100.0% | 0.03% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $239,000 | +16.0% | 2,834 | +0.3% | 0.03% | +11.1% |
NVTA | New | INVITAE CORP | $233,000 | – | 6,110 | +100.0% | 0.03% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $221,000 | -23.0% | 1,720 | -31.6% | 0.03% | -26.3% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $220,000 | +5.8% | 1,573 | -12.6% | 0.03% | 0.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $222,000 | -46.6% | 1,258 | -54.3% | 0.03% | -49.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $213,000 | -19.0% | 2,084 | -18.8% | 0.03% | -22.9% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $217,000 | -1.8% | 2,000 | -2.4% | 0.03% | -6.9% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $211,000 | +19.2% | 24,593 | +26.6% | 0.03% | +13.0% |
SQ | New | SQUARE INCcl a | $200,000 | – | 882 | +100.0% | 0.02% | – |
AUTO | Exit | AUTOWEB INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -3,069 | -100.0% | -0.03% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,821 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | -0.03% | – |
EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -7,901 | -100.0% | -0.03% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,602 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,131 | -100.0% | -0.05% | – |
NK | Exit | NANTKWEST INC | $0 | – | -34,055 | -100.0% | -0.06% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500 | -100.0% | -0.06% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -20,185 | -100.0% | -0.14% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,118 | -100.0% | -0.17% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -701,791 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TRUST LRGCP GWT ALPHAD | 30 | Q3 2023 | 5.4% |
X TRACKERS | 30 | Q3 2023 | 4.3% |
WISDOMTREE U S | 30 | Q3 2023 | 4.4% |
WISDOMTREE TRUST | 30 | Q3 2023 | 4.8% |
SCHWAB US | 30 | Q3 2023 | 5.2% |
VANGUARD INDEX FDS | 30 | Q3 2023 | 3.2% |
SCHWAB STRATEGIC TR | 30 | Q3 2023 | 2.8% |
ISHARES TR | 30 | Q3 2023 | 2.4% |
FIRST TRUST | 30 | Q3 2023 | 3.3% |
WISDOMTREE U S | 30 | Q3 2023 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-26 |
13F-HR | 2021-11-03 |
View Clearwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.