13F-HR filed by Clearwater Capital Advisors, LLC
Clearwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 155 holding rows worth $892,423,987.
- Accession
- 0001690531-24-000001
- Filer
- CIK 1690531
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 156 entries on the cover page, a total value of $892,423,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,423,987 with VALUE read as dollars as filed, 13F file number 028-17575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,613,749 | $78,186,123 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,417,601 | $71,617,183 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 892,099 | $62,696,700 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,071,642 | $51,749,591 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,755,388 | $49,203,521 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 934,108 | $47,896,410 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 769,702 | $38,762,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,103,390 | $37,526,279 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 764,147 | $35,555,751 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 460,400 | $27,080,702 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 222,679 | $20,949,634 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 186,555 | $20,224,428 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 301,438 | $17,001,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 503,720 | $15,620,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,099 | $15,294,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 603,996 | $14,973,064 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 663,949 | $14,653,355 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 376,730 | $13,302,337 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 293,820 | $12,593,112 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 256,009 | $12,093,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 214,123 | $11,528,383 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,694 | $9,948,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 104,001 | $9,859,098 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125,118 | $9,423,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,928 | $9,420,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 329,563 | $9,392,546 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 153,474 | $8,807,881 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 309,347 | $8,531,791 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,161 | $7,549,712 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,615 | $7,341,572 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 241,857 | $6,984,836 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 61,146 | $6,446,623 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 167,374 | $5,491,541 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 78,245 | $5,193,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 148,267 | $5,181,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 144,314 | $5,035,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 161,837 | $4,966,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 101,902 | $4,719,109 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,608 | $4,680,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,440 | $3,593,063 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 56,451 | $3,379,722 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,773 | $3,355,866 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,489 | $3,066,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 130,361 | $2,953,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,229 | $2,718,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,987 | $2,655,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,668 | $2,483,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 73,926 | $2,414,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,369 | $2,409,433 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,981 | $2,378,877 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 443,299 | $2,225,361 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,148 | $2,110,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,809 | $1,974,549 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,025 | $1,849,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,882 | $1,730,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,327 | $1,698,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,647 | $1,687,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,453 | $1,641,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,721 | $1,593,549 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,714 | $1,386,594 | dollars as filed | |
| IJH | 464287507 | COM | 4,979 | $1,379,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,066 | $1,358,413 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,474 | $1,338,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,353 | $1,309,851 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,966 | $1,300,101 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 53,594 | $1,233,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,067 | $1,225,700 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,555 | $1,182,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,375 | $1,021,512 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,028 | $934,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,602 | $934,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,900 | $817,622 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,801 | $804,593 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,968 | $763,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,003 | $746,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,552 | $723,849 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,444 | $722,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,202 | $700,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,961 | $679,585 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,562 | $665,959 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,593 | $664,279 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,330 | $624,378 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,447 | $611,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,212 | $600,207 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,640 | $584,474 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,193 | $573,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,886 | $558,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,866 | $553,288 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,461 | $544,681 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,872 | $539,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,130 | $526,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,180 | $521,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,097 | $509,464 | dollars as filed | |
| VTI | 922908769 | COM | 2,119 | $502,753 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,718 | $494,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,758 | $468,419 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,640 | $461,307 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 576 | $435,986 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,323 | $426,637 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,305 | $419,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,856 | $411,551 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,593 | $392,615 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,802 | $391,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,620 | $385,507 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,809 | $385,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,577 | $381,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 781 | $378,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,648 | $369,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,250 | $366,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,416 | $365,866 | dollars as filed | |
| VWO | 922042858 | SHS | 8,890 | $365,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,551 | $359,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,273 | $358,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 989 | $352,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,014 | $350,771 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,034 | $334,620 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 656 | $332,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,427 | $330,288 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,190 | $326,946 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,344 | $318,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 887 | $313,963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,840 | $309,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,947 | $301,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,000 | $299,250 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,943 | $296,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,248 | $283,812 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,119 | $277,473 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,840 | $270,480 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,179 | $266,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,822 | $261,621 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,366 | $261,418 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,800 | $256,752 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,211 | $254,376 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,002 | $252,725 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,259 | $252,173 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,646 | $244,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,206 | $242,713 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,117 | $242,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,464 | $241,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,038 | $241,481 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,279 | $237,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,382 | $235,079 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,844 | $234,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,468 | $222,836 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,122 | $216,529 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,337 | $208,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,000 | $207,106 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,990 | $203,690 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,895 | $202,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,325 | $200,220 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,632 | $126,820 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,884 | $116,583 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,952 | $93,485 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,905 | $23,572 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,500 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690531-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |