$907 Million is the total value of Clearwater Capital Advisors, LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRW | Buy | WISDOMTREE TRus qtly div grt | $77,208,000 | +12.5% | 1,172,309 | +0.5% | 8.52% | +7.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $55,759,000 | +0.3% | 1,230,875 | +1.2% | 6.15% | -4.5% |
LRGF | Buy | ISHARES TRmsci usa multift | $48,856,000 | +13.5% | 1,049,314 | +2.7% | 5.39% | +8.1% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $44,722,000 | -0.6% | 895,327 | -0.2% | 4.93% | -5.4% |
INTF | Buy | ISHARES TRmsci intl multft | $43,144,000 | +25.5% | 1,497,009 | +26.3% | 4.76% | +19.5% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $35,578,000 | +6.0% | 905,983 | +1.9% | 3.92% | +0.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $32,335,000 | -0.9% | 1,591,311 | +0.1% | 3.57% | -5.7% |
EBND | Sell | SPDR SER TRbloomberg emergi | $31,986,000 | -12.7% | 1,308,736 | -9.7% | 3.53% | -16.9% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $27,917,000 | +7.2% | 487,626 | +0.6% | 3.08% | +2.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $27,273,000 | -0.5% | 891,558 | -0.3% | 3.01% | -5.3% |
DHS | Buy | WISDOMTREE TRus high dividend | $27,218,000 | +9.0% | 329,753 | +1.7% | 3.00% | +3.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,036,000 | +12.0% | 219,960 | +2.4% | 2.76% | +6.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $22,356,000 | +3.5% | 754,761 | +6.5% | 2.47% | -1.4% |
REZ | Buy | ISHARES TRresidential mult | $17,565,000 | +15.0% | 178,818 | +0.2% | 1.94% | +9.5% |
SNSR | Buy | GLOBAL X FDSinternet of thng | $17,250,000 | +7.9% | 440,731 | +0.0% | 1.90% | +2.7% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $15,914,000 | +2.3% | 311,237 | +3.2% | 1.76% | -2.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,562,000 | +12.2% | 217,413 | +0.1% | 1.72% | +6.8% |
IDV | Sell | ISHARES TRintl sel div etf | $14,835,000 | -3.3% | 475,770 | -5.7% | 1.64% | -8.0% |
GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $13,505,000 | +71.8% | 648,646 | +84.0% | 1.49% | +63.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,857,000 | +4.0% | 125,559 | +1.6% | 1.42% | -1.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $12,806,000 | -0.1% | 120,949 | -0.3% | 1.41% | -4.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,591,000 | +9.3% | 238,510 | +0.9% | 1.39% | +4.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $12,427,000 | +27.0% | 387,976 | +16.8% | 1.37% | +20.9% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,796,000 | +36.1% | 320,095 | +37.8% | 1.30% | +29.6% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $11,629,000 | +11.2% | 122,668 | -0.1% | 1.28% | +5.9% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $11,037,000 | +0.0% | 307,085 | +1.8% | 1.22% | -4.8% |
AAPL | Sell | APPLE INC | $10,776,000 | +25.0% | 60,685 | -0.4% | 1.19% | +19.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,372,000 | +6.6% | 116,518 | +1.6% | 1.03% | +1.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,184,000 | +7.0% | 28,621 | -3.2% | 1.01% | +1.8% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $9,023,000 | -1.1% | 174,594 | -0.7% | 1.00% | -6.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $8,980,000 | -18.4% | 146,641 | -0.4% | 0.99% | -22.3% |
WCLD | Buy | WISDOMTREE TR | $8,711,000 | -6.8% | 167,962 | +3.5% | 0.96% | -11.3% |
DLN | Buy | WISDOMTREE TRus largecap divd | $8,537,000 | +5.6% | 129,271 | +90.8% | 0.94% | +0.5% |
EZM | Buy | WISDOMTREE TRus midcap fund | $8,470,000 | +9.4% | 150,490 | +1.1% | 0.93% | +4.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,195,000 | +0.6% | 200,216 | +2.0% | 0.90% | -4.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $6,752,000 | +11.5% | 71,385 | +30.3% | 0.74% | +6.1% |
ARKF | Sell | ARK ETF TRfintech innova | $6,327,000 | -21.3% | 154,888 | -4.9% | 0.70% | -25.1% |
MUB | Sell | ISHARES TRnational mun etf | $5,694,000 | -2.7% | 48,968 | -2.8% | 0.63% | -7.4% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,160,000 | +0.3% | 76,904 | +0.8% | 0.46% | -4.6% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,970,000 | +8.9% | 41,733 | -1.5% | 0.44% | +3.5% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,935,000 | -1.0% | 32,721 | -8.6% | 0.43% | -5.9% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,816,000 | +25.9% | 108,208 | +22.0% | 0.42% | +19.9% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,633,000 | +0.7% | 98,167 | +1.0% | 0.40% | -4.1% |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,599,000 | – | 125,853 | +100.0% | 0.40% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $3,185,000 | -3.1% | 53,214 | -0.0% | 0.35% | -7.9% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,080,000 | -7.1% | 205,343 | -7.0% | 0.34% | -11.5% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,917,000 | +2.9% | 27,171 | +3.1% | 0.32% | -1.8% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,904,000 | +10.8% | 46,201 | -0.4% | 0.32% | +5.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,850,000 | +14.5% | 7,163 | +3.0% | 0.31% | +8.7% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,767,000 | -36.6% | 65,989 | -42.0% | 0.30% | -39.7% |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,608,000 | +2.4% | 73,824 | -0.3% | 0.29% | -2.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,482,000 | -0.8% | 30,963 | -5.9% | 0.27% | -5.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,469,000 | +4.9% | 9,696 | -2.6% | 0.27% | -0.4% |
XT | Buy | ISHARES TRexponential tech | $2,441,000 | +14.5% | 36,952 | +8.7% | 0.27% | +8.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,294,000 | -6.8% | 14,012 | -15.7% | 0.25% | -11.2% |
MSFT | Sell | MICROSOFT CORP | $2,245,000 | +17.2% | 6,674 | -1.8% | 0.25% | +11.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,244,000 | +7.9% | 8,605 | -2.9% | 0.25% | +2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,203,000 | +10.8% | 4,618 | +0.0% | 0.24% | +5.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,102,000 | -0.9% | 28,758 | +0.9% | 0.23% | -5.7% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,756,000 | -0.2% | 34,241 | -0.3% | 0.19% | -4.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,652,000 | +15.0% | 3,479 | +3.9% | 0.18% | +9.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,650,000 | -1.3% | 32,526 | -1.1% | 0.18% | -6.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,644,000 | +13.0% | 42,292 | +12.5% | 0.18% | +7.1% |
FEX | FIRST TR LRGE CP CORE ALPHA | $1,525,000 | +8.2% | 16,515 | 0.0% | 0.17% | +3.1% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,516,000 | +7.7% | 4,680 | -4.1% | 0.17% | +2.5% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,506,000 | -4.7% | 26,437 | -5.0% | 0.17% | -9.3% |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,494,000 | +8.2% | 23,082 | +96.3% | 0.16% | +3.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,478,000 | +1.2% | 37,479 | -0.4% | 0.16% | -3.6% |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,445,000 | – | 37,170 | +100.0% | 0.16% | – |
AMZN | Buy | AMAZON COM INC | $1,424,000 | +13.7% | 427 | +12.1% | 0.16% | +8.3% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,381,000 | +5.0% | 19,756 | -3.2% | 0.15% | 0.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,319,000 | -5.7% | 21,090 | -4.8% | 0.15% | -9.9% |
DBJP | DBX ETF TRxtrack msci japn | $1,211,000 | -0.2% | 23,961 | 0.0% | 0.13% | -5.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,195,000 | +8.1% | 6,873 | -7.2% | 0.13% | +3.1% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,098,000 | +7.4% | 5,210 | -1.8% | 0.12% | +2.5% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,091,000 | -2.5% | 42,086 | -1.4% | 0.12% | -7.7% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,080,000 | +8.7% | 15,405 | -0.2% | 0.12% | +3.5% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,038,000 | +12.7% | 15,131 | 0.0% | 0.12% | +7.5% | |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,012,000 | -7.8% | 16,217 | -7.7% | 0.11% | -11.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $988,000 | -1.8% | 25,296 | -5.6% | 0.11% | -6.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $961,000 | +10.5% | 3,394 | +2.6% | 0.11% | +5.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $940,000 | +5.4% | 28,592 | -1.1% | 0.10% | +1.0% |
IXN | ISHARES TRglobal tech etf | $897,000 | +13.5% | 13,938 | 0.0% | 0.10% | +7.6% | |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $894,000 | -1.0% | 14,548 | -2.0% | 0.10% | -5.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $888,000 | +9.8% | 6,102 | -0.7% | 0.10% | +4.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $886,000 | -2.2% | 18,132 | +0.9% | 0.10% | -6.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $879,000 | +5.9% | 7,676 | +1.0% | 0.10% | +1.0% |
IBRX | Sell | IMMUNITYBIO INC | $855,000 | -40.6% | 140,551 | -5.0% | 0.09% | -43.7% |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $854,000 | -4.9% | 11,449 | -8.8% | 0.09% | -9.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $856,000 | +2.3% | 19,298 | -4.4% | 0.09% | -3.1% |
HD | HOME DEPOT INC | $789,000 | +26.4% | 1,902 | 0.0% | 0.09% | +20.8% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $766,000 | -3.8% | 17,678 | -3.1% | 0.08% | -8.7% |
RING | New | ISHARES INCmsci gbl gold mn | $702,000 | – | 26,037 | +100.0% | 0.08% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $676,000 | +6.1% | 39,959 | -2.2% | 0.08% | +1.4% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $674,000 | +2.9% | 14,570 | -1.6% | 0.07% | -2.6% |
HEZU | ISHARES TRcur hd eurzn etf | $666,000 | +4.4% | 17,685 | 0.0% | 0.07% | -1.4% | |
EES | Sell | WISDOMTREE TRus smallcap fund | $619,000 | +2.1% | 12,050 | -4.0% | 0.07% | -2.9% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $567,000 | +0.7% | 2,011 | 0.0% | 0.06% | -3.1% | |
VLUE | Sell | ISHARES TRmsci usa value | $559,000 | +0.4% | 5,110 | -7.6% | 0.06% | -4.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $560,000 | +5.7% | 3,081 | +2.1% | 0.06% | +1.6% |
HEWJ | ISHARES TRhdg msci japan | $550,000 | -1.4% | 13,884 | 0.0% | 0.06% | -6.2% | |
HYMB | SPDR SER TRnuveen bloomberg | $555,000 | +0.2% | 9,233 | 0.0% | 0.06% | -4.7% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $539,000 | +12.1% | 2,232 | +3.0% | 0.06% | +5.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $512,000 | +2.0% | 1,118 | -10.6% | 0.06% | -3.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $496,000 | -3.5% | 6,135 | -12.3% | 0.06% | -8.3% |
MCD | MCDONALDS CORP | $503,000 | +11.0% | 1,878 | 0.0% | 0.06% | +5.8% | |
ASML | ASML HOLDING N V | $455,000 | +6.8% | 572 | 0.0% | 0.05% | +2.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $447,000 | -3.5% | 1,525 | -3.4% | 0.05% | -9.3% |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $423,000 | -4.5% | 9,762 | 0.0% | 0.05% | -7.8% | |
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $419,000 | +0.5% | 41,798 | 0.0% | 0.05% | -4.2% | |
EEMV | ISHARES INCmsci emerg mrkt | $420,000 | +0.2% | 6,689 | 0.0% | 0.05% | -6.1% | |
BX | BLACKSTONE INC | $404,000 | +11.3% | 3,120 | 0.0% | 0.04% | +7.1% | |
DIS | Buy | DISNEY WALT CO | $410,000 | -7.2% | 2,647 | +1.3% | 0.04% | -11.8% |
AMGN | AMGEN INC | $412,000 | +5.6% | 1,833 | 0.0% | 0.04% | 0.0% | |
NVDA | Sell | NVIDIA CORPORATION | $403,000 | +33.9% | 1,370 | -5.6% | 0.04% | +25.7% |
LLY | Buy | LILLY ELI & CO | $397,000 | +29.7% | 1,436 | +8.4% | 0.04% | +25.7% |
IJS | ISHARES TRsp smcp600vl etf | $397,000 | +3.7% | 3,802 | 0.0% | 0.04% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $389,000 | +34.1% | 6,136 | +15.0% | 0.04% | +26.5% |
KKR | KKR & CO INC | $393,000 | +22.4% | 5,280 | 0.0% | 0.04% | +16.2% | |
GOOGL | ALPHABET INCcap stk cl a | $385,000 | +8.1% | 133 | 0.0% | 0.04% | +2.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $378,000 | -1.0% | 7,645 | +0.0% | 0.04% | -4.5% |
IBB | ISHARES TRishares biotech | $365,000 | -5.7% | 2,394 | 0.0% | 0.04% | -11.1% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $358,000 | +11.2% | 5,880 | 0.0% | 0.04% | +5.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,000 | +7.8% | 691 | 0.0% | 0.04% | +2.6% | |
TSLA | Sell | TESLA INC | $350,000 | +33.6% | 331 | -2.1% | 0.04% | +30.0% |
GOOG | ALPHABET INCcap stk cl c | $341,000 | +8.3% | 118 | 0.0% | 0.04% | +2.7% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $348,000 | +9.4% | 6,540 | 0.0% | 0.04% | +2.7% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $333,000 | +10.3% | 3,979 | -2.7% | 0.04% | +5.7% |
IJK | ISHARES TRs&p mc 400gr etf | $326,000 | +7.6% | 3,826 | 0.0% | 0.04% | +2.9% | |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $327,000 | -14.8% | 12,533 | -12.1% | 0.04% | -18.2% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $328,000 | +6.8% | 6,893 | -0.3% | 0.04% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | -5.5% | 2,770 | +17.9% | 0.04% | -10.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $327,000 | +7.9% | 3,700 | -3.6% | 0.04% | +2.9% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $313,000 | +3.6% | 3,223 | -7.2% | 0.04% | 0.0% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $305,000 | +2.3% | 14,493 | -3.5% | 0.03% | -2.9% |
FB | META PLATFORMS INCcl a | $302,000 | -1.0% | 899 | 0.0% | 0.03% | -5.7% | |
TBF | PROSHARES TRshrt 20+yr tre | $295,000 | -4.2% | 18,450 | 0.0% | 0.03% | -8.3% | |
FISV | Sell | FISERV INC | $293,000 | -7.6% | 2,820 | -3.4% | 0.03% | -13.5% |
SPG | New | SIMON PPTY GROUP INC NEW | $288,000 | – | 1,800 | +100.0% | 0.03% | – |
VO | VANGUARD INDEX FDSmid cap etf | $280,000 | +7.7% | 1,098 | 0.0% | 0.03% | +3.3% | |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $277,000 | +5.3% | 3,896 | -1.5% | 0.03% | +3.3% |
PEP | PEPSICO INC | $268,000 | +15.5% | 1,541 | 0.0% | 0.03% | +11.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $271,000 | -19.3% | 1,710 | -16.7% | 0.03% | -23.1% |
IGIB | Sell | ISHARES TR | $260,000 | -2.6% | 4,390 | -1.1% | 0.03% | -6.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $259,000 | +5.3% | 1,511 | -2.6% | 0.03% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +20.4% | 849 | +9.7% | 0.03% | +16.7% |
PFE | New | PFIZER INC | $252,000 | – | 4,270 | +100.0% | 0.03% | – |
GPN | GLOBAL PMTS INC | $245,000 | -14.0% | 1,811 | 0.0% | 0.03% | -18.2% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $248,000 | +4.2% | 2,000 | 0.0% | 0.03% | -3.6% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $246,000 | -51.8% | 3,357 | -55.6% | 0.03% | -54.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $241,000 | +3.9% | 2,146 | -4.3% | 0.03% | 0.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $232,000 | 0.0% | 2,282 | +0.2% | 0.03% | -3.7% |
DVY | Sell | ISHARES TRselect divid etf | $237,000 | -2.1% | 1,931 | -8.5% | 0.03% | -7.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $238,000 | +1.7% | 2,066 | -0.9% | 0.03% | -3.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $239,000 | +15.5% | 4,441 | +16.6% | 0.03% | +8.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $236,000 | +2.2% | 2,728 | -2.5% | 0.03% | -3.7% |
ABT | Sell | ABBOTT LABS | $214,000 | +2.4% | 1,522 | -14.1% | 0.02% | 0.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $221,000 | -23.0% | 2,921 | +14.0% | 0.02% | -27.3% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $213,000 | -7.8% | 10,394 | +15.1% | 0.02% | -14.8% |
SRCL | Sell | STERICYCLE INC | $208,000 | -14.8% | 3,490 | -2.9% | 0.02% | -17.9% |
PSTG | New | PURE STORAGE INCcl a | $200,000 | – | 6,135 | +100.0% | 0.02% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $201,000 | – | 2,213 | +100.0% | 0.02% | – |
TDOC | Buy | TELADOC HEALTH INC | $200,000 | -25.4% | 2,178 | +3.1% | 0.02% | -29.0% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $150,000 | – | 13,506 | +100.0% | 0.02% | – |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $150,000 | -18.9% | 39,360 | +20.2% | 0.02% | -19.0% |
MCRB | New | SERES THERAPEUTICS INC | $93,000 | – | 11,164 | +100.0% | 0.01% | – |
CGEN | New | COMPUGEN LTDord | $59,000 | – | 13,776 | +100.0% | 0.01% | – |
Buy | SEMA4 HOLDINGS CORP | $56,000 | -39.8% | 12,444 | +1.8% | 0.01% | -45.5% | |
RCAT | RED CAT HLDGS INC | $30,000 | -40.0% | 14,500 | 0.0% | 0.00% | -50.0% | |
INTC | Exit | INTEL CORP | $0 | – | -3,751 | -100.0% | -0.02% | – |
POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -22,170 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -648 | -100.0% | -0.02% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,573 | -100.0% | -0.03% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -7,822 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -925 | -100.0% | -0.03% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,279 | -100.0% | -0.04% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -7,944 | -100.0% | -0.04% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -218,325 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.