Bsc Private Wealth Management

Clearwater Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 169 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.5 $77M 1.2M 65.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.2 $56M 1.2M 45.30
Ishares Tr Msci Usa Multift (LRGF) 5.4 $49M 1.0M 46.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.9 $45M 895k 49.95
Ishares Tr Msci Intl Multft (INTF) 4.8 $43M 1.5M 28.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $36M 906k 39.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.6 $32M 1.6M 20.32
Spdr Ser Tr Bloomberg Emergi (EBND) 3.5 $32M 1.3M 24.44
Ishares Tr Msci Usa Sml Cp (SMLF) 3.1 $28M 488k 57.25
Spdr Ser Tr Bloomberg Invt (FLRN) 3.0 $27M 892k 30.59
Wisdomtree Tr Us High Dividend (DHS) 3.0 $27M 330k 82.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $25M 220k 113.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $22M 755k 29.62
Ishares Tr Residential Mult (REZ) 1.9 $18M 179k 98.23
Global X Fds Internet Of Thng (SNSR) 1.9 $17M 441k 39.14
Ishares Msci Emerg Mkt (EMGF) 1.8 $16M 311k 51.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $16M 217k 71.58
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $15M 476k 31.18
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.5 $14M 649k 20.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $13M 126k 102.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $13M 121k 105.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $13M 239k 52.79
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $12M 388k 32.03
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $12M 320k 36.85
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $12M 123k 94.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.2 $11M 307k 35.94
Apple (AAPL) 1.2 $11M 61k 177.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $9.4M 117k 80.43
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.2M 29k 320.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $9.0M 175k 51.68
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $9.0M 147k 61.24
Wisdomtree Tr Cloud Computng (WCLD) 1.0 $8.7M 168k 51.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $8.5M 129k 66.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $8.5M 151k 56.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $8.2M 200k 40.93
Ark Etf Tr Innovation Etf (ARKK) 0.7 $6.8M 71k 94.59
Ark Etf Tr Fintech Innova (ARKF) 0.7 $6.3M 155k 40.85
Ishares Tr National Mun Etf (MUB) 0.6 $5.7M 49k 116.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $4.2M 77k 54.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.0M 42k 95.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $3.9M 33k 120.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $3.8M 108k 35.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.6M 98k 37.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $3.6M 126k 28.60
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 53k 59.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $3.1M 205k 15.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.9M 27k 107.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.9M 46k 62.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 7.2k 397.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.8M 66k 41.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.6M 74k 35.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $2.5M 31k 80.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 9.7k 254.64
Ishares Tr Exponential Tech (XT) 0.3 $2.4M 37k 66.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.3M 14k 163.72
Microsoft Corporation (MSFT) 0.2 $2.2M 6.7k 336.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.2M 8.6k 260.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 4.6k 477.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 29k 73.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.8M 34k 51.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.5k 474.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 33k 50.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 42k 38.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.5M 17k 92.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.5M 4.7k 323.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 26k 56.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.5M 23k 64.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 38k 39.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.4M 37k 38.88
Amazon (AMZN) 0.2 $1.4M 427.00 3334.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.4M 20k 69.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 21k 62.54
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.2M 24k 50.54
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.9k 173.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 5.2k 210.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 42k 25.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.1M 15k 70.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 15k 68.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 16k 62.40
Select Sector Spdr Tr Financial (XLF) 0.1 $988k 25k 39.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $961k 3.4k 283.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $940k 29k 32.88
Ishares Tr Global Tech Etf (IXN) 0.1 $897k 14k 64.36
Etf Managers Tr Prime Cybr Scrty 0.1 $894k 15k 61.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $888k 6.1k 145.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $886k 18k 48.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $879k 7.7k 114.51
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $856k 19k 44.36
Immunitybio (IBRX) 0.1 $855k 141k 6.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $854k 11k 74.59
Home Depot (HD) 0.1 $789k 1.9k 414.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $766k 18k 43.33
Ishares Msci Gbl Gold Mn (RING) 0.1 $702k 26k 26.96
Luminar Technologies Com Cl A (LAZR) 0.1 $676k 40k 16.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $674k 15k 46.26
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $666k 18k 37.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $619k 12k 51.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $567k 2.0k 281.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $560k 3.1k 181.76
Ishares Tr Msci Usa Value (VLUE) 0.1 $559k 5.1k 109.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $555k 9.2k 60.11
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $550k 14k 39.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $539k 2.2k 241.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $512k 1.1k 457.96
McDonald's Corporation (MCD) 0.1 $503k 1.9k 267.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $496k 6.1k 80.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $455k 572.00 795.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $447k 1.5k 293.11
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $423k 9.8k 43.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $420k 6.7k 62.79
Independence Holdings Corp Unit 03/02/2026 0.0 $419k 42k 10.02
Amgen (AMGN) 0.0 $412k 1.8k 224.77
Walt Disney Company (DIS) 0.0 $410k 2.6k 154.89
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 3.1k 129.49
NVIDIA Corporation (NVDA) 0.0 $403k 1.4k 294.16
Eli Lilly & Co. (LLY) 0.0 $397k 1.4k 276.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $397k 3.8k 104.42
Kkr & Co (KKR) 0.0 $393k 5.3k 74.43
Cisco Systems (CSCO) 0.0 $389k 6.1k 63.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $385k 133.00 2894.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $378k 7.6k 49.44
Ishares Tr Ishares Biotech (IBB) 0.0 $365k 2.4k 152.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $358k 5.9k 60.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $358k 691.00 518.09
Tesla Motors (TSLA) 0.0 $350k 331.00 1057.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $348k 6.5k 53.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $341k 118.00 2889.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 4.0k 83.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $329k 2.8k 118.77
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $328k 6.9k 47.58
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $327k 3.7k 88.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $327k 13k 26.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $326k 3.8k 85.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $313k 3.2k 97.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $305k 15k 21.04
Meta Platforms Cl A (META) 0.0 $302k 899.00 335.93
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $295k 19k 15.99
Fiserv (FI) 0.0 $293k 2.8k 103.90
Simon Property (SPG) 0.0 $288k 1.8k 160.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $280k 1.1k 255.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $277k 3.9k 71.10
JPMorgan Chase & Co. (JPM) 0.0 $271k 1.7k 158.48
Pepsi (PEP) 0.0 $268k 1.5k 173.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $260k 4.4k 59.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $259k 1.5k 171.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $254k 849.00 299.18
Pfizer (PFE) 0.0 $252k 4.3k 59.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $248k 2.0k 124.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $246k 3.4k 73.28
Global Payments (GPN) 0.0 $245k 1.8k 135.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.1k 112.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $239k 4.4k 53.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 2.1k 115.20
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 1.9k 122.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $236k 2.7k 86.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $232k 2.3k 101.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $221k 2.9k 75.66
Abbott Laboratories (ABT) 0.0 $214k 1.5k 140.60
Pacific Biosciences of California (PACB) 0.0 $213k 10k 20.49
Stericycle (SRCL) 0.0 $208k 3.5k 59.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $201k 2.2k 90.83
Teladoc (TDOC) 0.0 $200k 2.2k 91.83
Pure Storage Cl A (PSTG) 0.0 $200k 6.1k 32.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $150k 39k 3.81
Etf Managers Tr Etfmg Altr Hrvst 0.0 $150k 14k 11.11
Seres Therapeutics (MCRB) 0.0 $93k 11k 8.33
Compugen Ord (CGEN) 0.0 $59k 14k 4.28
Sema4 Holdings Corp Com Cl A 0.0 $56k 12k 4.50
Red Cat Hldgs (RCAT) 0.0 $30k 15k 2.07