$872 Million is the total value of Clearwater Capital Advisors, LLC's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $74,907,000 | -3.0% | 1,176,490 | +0.4% | 8.59% | +0.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $61,623,000 | +37.8% | 1,243,146 | +38.8% | 7.06% | +43.2% |
| LRGF | Buy | ISHARES TRmsci usa multift | $47,479,000 | -2.8% | 1,067,416 | +1.7% | 5.44% | +1.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $43,248,000 | +0.2% | 1,562,988 | +4.4% | 4.96% | +4.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $34,893,000 | +27.9% | 1,144,416 | +28.4% | 4.00% | +32.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $34,428,000 | -3.2% | 912,957 | +0.8% | 3.95% | +0.5% |
| ICSH | New | ISHARES TRblackrock ultra | $33,002,000 | – | 658,065 | +100.0% | 3.78% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $29,872,000 | -7.6% | 1,570,565 | -1.3% | 3.42% | -4.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $28,419,000 | +4.4% | 322,612 | -2.2% | 3.26% | +8.5% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $26,630,000 | -4.6% | 487,990 | +0.1% | 3.05% | -0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $25,995,000 | +103.0% | 247,714 | +104.8% | 2.98% | +110.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,261,000 | -3.1% | 450,536 | +104.8% | 2.78% | +0.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,395,000 | -4.3% | 770,439 | +2.1% | 2.45% | -0.6% |
| REZ | Sell | ISHARES TRresidential mult | $16,681,000 | -5.0% | 173,922 | -2.7% | 1.91% | -1.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $16,591,000 | +22.9% | 656,822 | +1.3% | 1.90% | +27.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $15,349,000 | -3.6% | 317,193 | +1.9% | 1.76% | +0.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,185,000 | +2.4% | 478,121 | +0.5% | 1.74% | +6.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $15,056,000 | +21.2% | 392,592 | +1.2% | 1.73% | +25.9% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $14,921,000 | -13.5% | 448,477 | +1.8% | 1.71% | -10.1% |
| IGSB | New | ISHARES TR | $14,187,000 | – | 274,297 | +100.0% | 1.63% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,849,000 | +2.0% | 241,937 | +1.4% | 1.47% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,290,000 | -4.4% | 259,512 | +106.7% | 1.41% | -0.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,542,000 | -2.2% | 353,387 | +10.4% | 1.32% | +1.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,704,000 | -8.0% | 126,992 | +3.5% | 1.23% | -4.4% |
| AAPL | Sell | APPLE INC | $10,592,000 | -1.7% | 60,660 | -0.0% | 1.21% | +2.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,752,000 | -11.6% | 336,167 | +9.5% | 1.12% | -8.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $9,398,000 | +4.7% | 204,626 | +39.5% | 1.08% | +8.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,169,000 | -2.2% | 120,863 | +3.7% | 1.05% | +1.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $8,335,000 | -1.6% | 152,430 | +1.3% | 0.96% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,250,000 | -10.2% | 28,685 | +0.2% | 0.95% | -6.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $8,252,000 | -3.3% | 125,562 | -2.9% | 0.95% | +0.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $8,236,000 | -8.7% | 172,114 | -1.4% | 0.94% | -5.1% |
| WCLD | Buy | WISDOMTREE TR | $7,990,000 | -8.3% | 195,407 | +16.3% | 0.92% | -4.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,795,000 | -4.9% | 205,283 | +2.5% | 0.89% | -1.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $6,948,000 | +9.8% | 239,190 | +54.4% | 0.80% | +14.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,181,000 | +2564.2% | 61,709 | +2604.2% | 0.71% | +2623.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,624,000 | -16.7% | 84,835 | +18.8% | 0.64% | -13.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,145,000 | -9.6% | 46,930 | -4.2% | 0.59% | -6.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,315,000 | +47.9% | 41,253 | +51.8% | 0.50% | +53.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,841,000 | +0.7% | 117,342 | +8.4% | 0.44% | +4.5% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $3,779,000 | -9.2% | 75,832 | -1.4% | 0.43% | -5.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,715,000 | -6.4% | 41,721 | -0.0% | 0.43% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,330,000 | +4.6% | 59,952 | +12.7% | 0.38% | +8.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,324,000 | -8.5% | 98,098 | -0.1% | 0.38% | -5.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $3,208,000 | -18.5% | 30,065 | -8.1% | 0.37% | -15.2% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,072,000 | +11.0% | 65,537 | -0.7% | 0.35% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,003,000 | +5.4% | 8,283 | +15.6% | 0.34% | +9.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,828,000 | -8.2% | 208,425 | +1.5% | 0.32% | -4.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,718,000 | -6.4% | 46,123 | -0.2% | 0.31% | -2.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,502,000 | +51.6% | 49,523 | +52.3% | 0.29% | +57.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,476,000 | -5.1% | 72,956 | -1.2% | 0.28% | -1.4% |
| XT | Buy | ISHARES TRexponential tech | $2,413,000 | -1.1% | 40,864 | +10.6% | 0.28% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,291,000 | +2.0% | 7,430 | +11.3% | 0.26% | +6.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,092,000 | -15.7% | 28,430 | -8.2% | 0.24% | -12.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,095,000 | -8.7% | 27,998 | +99.8% | 0.24% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,089,000 | -5.2% | 4,605 | -0.3% | 0.24% | -1.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,047,000 | -17.1% | 9,188 | -5.2% | 0.24% | -13.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,957,000 | -12.8% | 8,315 | -3.4% | 0.22% | -9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,895,000 | -9.8% | 28,558 | -0.7% | 0.22% | -6.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,600,000 | -8.9% | 33,821 | -1.2% | 0.18% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,596,000 | -2.9% | 43,463 | +2.8% | 0.18% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,564,000 | -5.3% | 3,463 | -0.5% | 0.18% | -1.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,491,000 | -1.0% | 28,095 | +6.3% | 0.17% | +3.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,480,000 | -0.9% | 22,930 | -0.7% | 0.17% | +3.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,458,000 | -4.4% | 16,515 | 0.0% | 0.17% | -0.6% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,411,000 | -2.4% | 36,390 | -2.1% | 0.16% | +1.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,341,000 | -9.3% | 36,815 | -1.8% | 0.15% | -5.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,339,000 | +1.5% | 20,910 | -0.9% | 0.15% | +4.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,338,000 | -3.1% | 18,976 | -3.9% | 0.15% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $1,327,000 | -6.8% | 407 | -4.7% | 0.15% | -3.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,325,000 | -12.6% | 4,581 | -2.1% | 0.15% | -9.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,168,000 | -3.6% | 23,823 | -0.6% | 0.13% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,140,000 | -4.6% | 7,176 | +4.4% | 0.13% | -0.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,007,000 | -7.7% | 41,213 | -2.1% | 0.12% | -4.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $957,000 | -12.8% | 5,210 | 0.0% | 0.11% | -9.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $956,000 | -7.9% | 14,251 | -5.8% | 0.11% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $910,000 | -5.3% | 3,391 | -0.1% | 0.10% | -1.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $898,000 | -16.9% | 15,405 | 0.0% | 0.10% | -13.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $884,000 | -6.0% | 27,732 | -3.0% | 0.10% | -2.9% |
| HACK | ETF MANAGERS TRprime cybr scrty | $854,000 | -4.5% | 14,548 | 0.0% | 0.10% | -1.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $830,000 | -2.9% | 147,891 | +5.2% | 0.10% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $820,000 | -6.7% | 7,599 | -1.0% | 0.09% | -3.1% |
| EEM | ISHARES TRmsci emg mkt etf | $819,000 | -7.6% | 18,132 | 0.0% | 0.09% | -4.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $822,000 | -7.4% | 6,102 | 0.0% | 0.09% | -4.1% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $813,000 | +15.8% | 26,162 | +0.5% | 0.09% | +20.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $808,000 | -9.9% | 13,933 | -0.0% | 0.09% | -6.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $794,000 | -7.2% | 17,869 | -7.4% | 0.09% | -3.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $768,000 | -24.1% | 13,378 | -17.5% | 0.09% | -21.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $747,000 | -24.4% | 19,500 | -22.9% | 0.09% | -21.1% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $723,000 | -15.3% | 10,583 | -7.6% | 0.08% | -11.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $667,000 | -1.0% | 14,518 | -0.4% | 0.08% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $649,000 | +61.0% | 2,378 | +73.6% | 0.07% | +68.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $639,000 | -5.5% | 40,859 | +2.3% | 0.07% | -2.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $618,000 | -19.3% | 14,116 | -20.1% | 0.07% | -15.5% |
| HD | Buy | HOME DEPOT INC | $606,000 | -23.2% | 2,025 | +6.5% | 0.07% | -20.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $588,000 | -11.7% | 17,164 | -2.9% | 0.07% | -8.2% |
| EES | WISDOMTREE TRus smallcap fund | $578,000 | -6.6% | 12,050 | 0.0% | 0.07% | -2.9% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $531,000 | -6.3% | 2,141 | +6.5% | 0.06% | -3.2% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $534,000 | -2.9% | 13,844 | -0.3% | 0.06% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $532,000 | -4.8% | 5,088 | -0.4% | 0.06% | -1.6% |
| MTUM | ISHARES TRmsci usa mmentm | $518,000 | -7.5% | 3,081 | 0.0% | 0.06% | -4.8% | |
| HYMB | SPDR SER TRnuveen bloomberg | $509,000 | -8.3% | 9,233 | 0.0% | 0.06% | -4.9% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $498,000 | – | 9,730 | +100.0% | 0.06% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $500,000 | -7.2% | 2,197 | -1.6% | 0.06% | -3.4% |
| BX | Buy | BLACKSTONE INC | $460,000 | +13.9% | 3,620 | +16.0% | 0.05% | +17.8% |
| MCD | MCDONALDS CORP | $464,000 | -7.8% | 1,878 | 0.0% | 0.05% | -3.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $466,000 | -9.0% | 1,118 | 0.0% | 0.05% | -5.4% | |
| AMGN | AMGEN INC | $443,000 | +7.5% | 1,833 | 0.0% | 0.05% | +13.3% | |
| EBND | Sell | SPDR SER TRbloomberg emergi | $424,000 | -98.7% | 18,635 | -98.6% | 0.05% | -98.6% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $410,000 | -2.1% | 41,798 | 0.0% | 0.05% | +2.2% | |
| EEMV | ISHARES INCmsci emerg mrkt | $408,000 | -2.9% | 6,689 | 0.0% | 0.05% | +2.2% | |
| LLY | Sell | LILLY ELI & CO | $409,000 | +3.0% | 1,429 | -0.5% | 0.05% | +6.8% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $410,000 | -3.1% | 9,762 | 0.0% | 0.05% | 0.0% | |
| TSLA | Buy | TESLA INC | $401,000 | +14.6% | 372 | +12.4% | 0.05% | +17.9% |
| IWO | ISHARES TRrus 2000 grw etf | $390,000 | -12.8% | 1,525 | 0.0% | 0.04% | -8.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $389,000 | -2.0% | 3,802 | 0.0% | 0.04% | +2.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $392,000 | +1.8% | 141 | +6.0% | 0.04% | +7.1% |
| ASML | ASML HOLDING N V | $382,000 | -16.0% | 572 | 0.0% | 0.04% | -12.0% | |
| DIS | Sell | DISNEY WALT CO | $363,000 | -11.5% | 2,646 | -0.0% | 0.04% | -6.7% |
| KKR | Buy | KKR & CO INC | $368,000 | -6.4% | 6,290 | +19.1% | 0.04% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $370,000 | -4.9% | 6,636 | +8.1% | 0.04% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $352,000 | -6.9% | 7,638 | -0.1% | 0.04% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $339,000 | -5.3% | 691 | 0.0% | 0.04% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,000 | +0.9% | 123 | +4.2% | 0.04% | +2.6% |
| IDU | ISHARES TRu.s. utilits etf | $337,000 | +3.1% | 3,700 | 0.0% | 0.04% | +8.3% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $326,000 | -6.3% | 6,538 | -0.0% | 0.04% | -2.6% |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $315,000 | -3.7% | 12,533 | 0.0% | 0.04% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $316,000 | +3.6% | 14,493 | 0.0% | 0.04% | +5.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $312,000 | -12.8% | 5,880 | 0.0% | 0.04% | -7.7% | |
| IBB | ISHARES TRishares biotech | $312,000 | -14.5% | 2,394 | 0.0% | 0.04% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $301,000 | -8.5% | 2,770 | 0.0% | 0.04% | -2.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $304,000 | -8.7% | 3,979 | 0.0% | 0.04% | -5.4% | |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $307,000 | -6.4% | 6,877 | -0.2% | 0.04% | -2.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $296,000 | -9.2% | 3,826 | 0.0% | 0.03% | -5.6% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $293,000 | -6.4% | 3,215 | -0.2% | 0.03% | -2.9% |
| EXC | New | EXELON CORP | $294,000 | – | 6,180 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $284,000 | – | 1,749 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | +8.7% | 781 | -8.0% | 0.03% | +14.3% |
| FISV | Sell | FISERV INC | $281,000 | -4.1% | 2,770 | -1.8% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $275,000 | +14.1% | 2,446 | +14.0% | 0.03% | +18.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $261,000 | -6.8% | 1,097 | -0.1% | 0.03% | -3.2% |
| IMCB | ISHARES TRmrgstr md cp etf | $262,000 | -5.4% | 3,896 | 0.0% | 0.03% | -3.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $264,000 | -46.8% | 3,407 | -44.5% | 0.03% | -45.5% |
| PEP | PEPSICO INC | $258,000 | -3.7% | 1,541 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $251,000 | -16.9% | 1,128 | +25.5% | 0.03% | -12.1% |
| IGIB | ISHARES TR | $241,000 | -7.3% | 4,390 | 0.0% | 0.03% | -3.4% | |
| GPN | GLOBAL PMTS INC | $248,000 | +1.2% | 1,811 | 0.0% | 0.03% | +3.7% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $245,000 | -99.6% | 5,568 | -99.5% | 0.03% | -99.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $248,000 | – | 2,981 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $247,000 | +4.2% | 1,931 | 0.0% | 0.03% | +7.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $237,000 | -17.7% | 1,800 | 0.0% | 0.03% | -15.6% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $238,000 | -8.1% | 1,391 | -7.9% | 0.03% | -6.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $229,000 | +14.5% | 6,472 | +5.5% | 0.03% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $223,000 | -17.7% | 1,635 | -4.4% | 0.03% | -13.3% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $229,000 | -7.7% | 2,000 | 0.0% | 0.03% | -3.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $225,000 | -5.9% | 4,446 | +0.1% | 0.03% | 0.0% |
| PFE | PFIZER INC | $221,000 | -12.3% | 4,270 | 0.0% | 0.02% | -10.7% | |
| SRCL | STERICYCLE INC | $206,000 | -1.0% | 3,490 | 0.0% | 0.02% | +4.3% | |
| IWP | ISHARES TRrus md cp gr etf | $208,000 | -12.6% | 2,066 | 0.0% | 0.02% | -7.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $185,000 | – | 13,451 | +100.0% | 0.02% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $150,000 | 0.0% | 42,200 | +7.2% | 0.02% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $140,000 | -6.7% | 13,506 | 0.0% | 0.02% | -5.9% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $121,000 | -43.2% | 13,304 | +28.0% | 0.01% | -39.1% |
| MCRB | Buy | SERES THERAPEUTICS INC | $88,000 | -5.4% | 12,364 | +10.7% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $82,000 | – | 10,234 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $74,000 | – | 12,777 | +100.0% | 0.01% | – |
| CGEN | Buy | COMPUGEN LTDord | $48,000 | -18.6% | 14,976 | +8.7% | 0.01% | -14.3% |
| Buy | SEMA4 HOLDINGS CORP | $49,000 | -12.5% | 16,024 | +28.8% | 0.01% | 0.0% | |
| RCAT | RED CAT HLDGS INC | $29,000 | -3.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,178 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,213 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,522 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,921 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,728 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,357 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -18,450 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -125,853 | -100.0% | -0.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -217,413 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.