Clearwater Capital Advisors, LLC
CIK Number: 0001690531
Main Sectors:
Filing Date: May 8, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | NEAR | iShares Short M... | 51.04 | -0.12% | 2.61M | +2.43% | 132.96M | 49.97 | 12.85% | Share |
2 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 867.21K | +2.11% | 69.26M | 43.5 | 6.69% | Share |
3 | LRGF | iShares U.S. Eq... | 66.72 | -0.11% | 1.06M | +2.53% | 61.4M | 35.61 | 5.93% | Share |
4 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 2.47M | +0.72% | 60M | 24.12 | 5.80% | Share |
5 | INTF | iShares Interna... | 35.34 | -0.14% | 1.85M | +1.27% | 57.16M | 26.13 | 5.52% | Share |
6 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 1.08M | +0.99% | 56.66M | 50.56 | 5.48% | Share |
7 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 1.12M | +0.51% | 40.81M | 30 | 3.94% | Share |
8 | LMBS | First Trust Low... | 49.54 | -0.01% | 746.01K | +3.04% | 36.67M | 49.33 | 3.54% | Share |
9 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 458.17K | +2.40% | 28.48M | 35.09 | 2.75% | Share |
10 | MBB | iShares MBS ETF | 93.62 | -0.34% | 296.53K | +2.77% | 27.81M | 89.65 | 2.69% | Share |
11 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 712.45K | +2.77% | 19.64M | 26.19 | 1.90% | Share |
12 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 425.25K | -23.13% | 19.55M | 32.09 | 1.89% | Share |
13 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 880.52K | +4.04% | 19.44M | 13.42 | 1.88% | Share |
14 | MUB | iShares Nationa... | 104.03 | -0.18% | 168.21K | +0.16% | 17.74M | 105.67 | 1.71% | Share |
15 | EMGF | iShares MSCI Em... | 53.62 | -1.16% | 348.13K | +2.65% | 16.29M | 42.94 | 1.57% | Share |
16 | AGG | iShares Core U.... | 99.10 | -0.27% | 141.66K | -2.78% | 14.01M | 99.16 | 1.35% | Share |
17 | SPMB | SPDR Portfolio ... | 22.05 | -0.32% | 600.52K | -2.9% | 13.24M | 22.07 | 1.28% | Share |
18 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 563.44K | +3.79% | 13.2M | 18.47 | 1.28% | Share |
19 | CIBR | First Trust NAS... | 71.73 | -1.52% | 209.25K | +1.01% | 13.18M | 34.07 | 1.27% | Share |
20 | AAPL | Apple Inc. | 232.81 | -0.22% | 56.07K | -1.09% | 12.45M | 77.96 | 1.20% | Share |
21 | SNSR | Global X Intern... | 37.72 | -0.74% | 362.62K | +2.36% | 11.94M | 23.44 | 1.15% | Share |
22 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 424.69K | +4.66% | 11.13M | 19.66 | 1.08% | Share |
23 | FIW | First Trust Wat... | 113.07 | -1.38% | 105.99K | +3.09% | 10.67M | 64.21 | 1.03% | Share |
24 | XSOE | WisdomTree Emer... | 35.49 | -1.25% | 340.92K | +5.27% | 10.52M | 34.21 | 1.02% | Share |
25 | EZM | WisdomTree U.S.... | 64.68 | -1.04% | 171.74K | +3.02% | 10.24M | 39.49 | 0.99% | Share |
26 | BOTZ | Global X Roboti... | 33.91 | -1.05% | 347.94K | +4.28% | 9.9M | 23.79 | 0.96% | Share |
27 | IEMG | iShares Core MS... | 61.97 | -1.17% | 164.64K | -1.56% | 8.89M | 45.78 | 0.86% | Share |
28 | ARKF | ARK Fintech Inn... | 54.53 | -1.95% | 263.96K | +1.97% | 8.78M | 29.67 | 0.85% | Share |
29 | VUG | Vanguard Growth... | 463.54 | +0.15% | 21.56K | -0.12% | 7.99M | 108.85 | 0.77% | Share |
30 | SUB | iShares Short-T... | 106.85 | -0.05% | 71.18K | +4.97% | 7.52M | 105.64 | 0.73% | Share |
31 | SCHC | Schwab Internat... | 43.81 | -0.51% | 190.53K | +5.27% | 6.84M | 33.47 | 0.66% | Share |
32 | GIGB | Goldman Sachs A... | 46.13 | -0.22% | 138.72K | +4.33% | 6.35M | 49.35 | 0.61% | Share |
33 | XT | iShares Exponen... | 66.39 | -0.91% | 107.89K | +1.96% | 6.21M | 57.16 | 0.60% | Share |
34 | WCLD | WisdomTree Clou... | 33.20 | -1.89% | 185.91K | +6.79% | 6.03M | 40.98 | 0.58% | Share |
35 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15.7K | -3.42% | 5.89M | 311.11 | 0.57% | Share |
36 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 88.22K | +19.41% | 4.41M | 50.58 | 0.43% | Share |
37 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 54.9K | -0.28% | 4.36M | 39.07 | 0.42% | Share |
38 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 128.22K | -2.56% | 4.25M | 30.5 | 0.41% | Share |
39 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 65.99K | +0.42% | 4.19M | 54.41 | 0.41% | Share |
40 | ARKG | ARK Genomic Rev... | 25.08 | -0.32% | 195.88K | +24.05% | 4.07M | 42.17 | 0.39% | Share |
41 | SCHF | Schwab Internat... | 22.73 | -0.15% | 181.25K | -5.44% | 3.59M | 17.64 | 0.35% | Share |
42 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 30.99K | -0.45% | 3.41M | 47.17 | 0.33% | Share |
43 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 70.51K | -3.34% | 3.35M | 65.42 | 0.32% | Share |
44 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 83.77K | -5.24% | 3.3M | 34.27 | 0.32% | Share |
45 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 38.51K | -1.67% | 3.04M | 74.81 | 0.29% | Share |
46 | TBLL | Invesco Short T... | 105.75 | +0.02% | 26.79K | +1.07% | 2.83M | 105.53 | 0.27% | Share |
47 | PSX | Phillips 66 | 122.70 | +0.10% | 22.1K | +100.00% | 2.73M | 123.48 | 0.26% | Share |
48 | SCHJ | Schwab 1-5 Year... | 24.83 | -0.16% | 106.31K | -1.4% | 2.62M | 24.31 | 0.25% | Share |
49 | IBRX | ImmunityBio, In... | 2.71 | -4.08% | 846.42K | 0.00% | 2.55M | 5.18 | 0.25% | Share |
50 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 70.25K | -2.83% | 2.5M | 25.17 | 0.24% | Share |
51 | FMB | First Trust Man... | 49.81 | -0.11% | 49.11K | +0.05% | 2.48M | 51.55 | 0.24% | Share |
52 | CLOU | Global X Cloud ... | 21.59 | -1.95% | 113.72K | -2.93% | 2.39M | 20.9 | 0.23% | Share |
53 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.88K | +2.67% | 2.18M | 308.12 | 0.21% | Share |
54 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 11.25K | -2.64% | 2.14M | 143.03 | 0.21% | Share |
55 | AVDE | Avantis Interna... | 76.63 | -0.18% | 31.16K | -8.52% | 2.07M | 61.37 | 0.20% | Share |
56 | RING | iShares MSCI Gl... | 49.05 | -0.55% | 50.48K | -20.86% | 1.94M | 26.65 | 0.19% | Share |
57 | IDNA | iShares Genomic... | 22.42 | -0.22% | 85.65K | +1.67% | 1.76M | 22.85 | 0.17% | Share |
58 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 68.95K | 0.00% | 1.73M | 25.08 | 0.17% | Share |
59 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 34.31K | +7.39% | 1.71M | 49.44 | 0.17% | Share |
60 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 15.31K | -13.49% | 1.66M | 63.76 | 0.16% | Share |
61 | HD | The Home Depot,... | 400.32 | -1.68% | 4.17K | -17.39% | 1.53M | 329.58 | 0.15% | Share |
62 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.66K | +5.26% | 1.49M | 298.6 | 0.14% | Share |
63 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 33.98K | -0.46% | 1.47M | 32.19 | 0.14% | Share |
64 | DTD | WisdomTree U.S.... | 82.25 | -0.1% | 18.24K | -0.44% | 1.4M | 38.45 | 0.14% | Share |
65 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.43K | +3.86% | 1.35M | 889.66 | 0.13% | Share |
66 | IJH | iShares Core S&... | 63.85 | -1.31% | 21.64K | -8.1% | 1.26M | 41.99 | 0.12% | Share |
67 | STOT | SPDR DoubleLine... | 47.27 | -0.1% | 26.38K | +6.11% | 1.25M | 46.77 | 0.12% | Share |
68 | IJR | iShares Core S&... | 115.17 | -1.4% | 10.95K | -13.24% | 1.14M | 86.13 | 0.11% | Share |
69 | AVSF | Avantis Short-T... | 46.99 | -0.15% | 23.63K | -27.67% | 1.1M | 46.11 | 0.11% | Share |
70 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.4K | +2.09% | 1.08M | 199.32 | 0.10% | Share |
71 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.3K | +7.08% | 1.08M | 244.94 | 0.10% | Share |
72 | COP | ConocoPhillips | 95.63 | -0.26% | 10.15K | +100.00% | 1.07M | 105.02 | 0.10% | Share |
73 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 21.53K | 0.00% | 1.02M | 47.17 | 0.10% | Share |
74 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 10.06K | 0.00% | 1.01M | 99.98 | 0.10% | Share |
75 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 3.23K | 0.00% | 998.61K | 83.46 | 0.10% | Share |
76 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 38.47K | 0.00% | 963.29K | 7.05 | 0.09% | Share |
77 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 3.83K | -1.72% | 937.22K | 111.56 | 0.09% | Share |
78 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.13K | -0.7% | 931.63K | 248.35 | 0.09% | Share |
79 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 11.25K | -1.45% | 930.63K | 82.03 | 0.09% | Share |
80 | TDIV | First Trust NAS... | 92.63 | -0.08% | 12.2K | +0.04% | 898.26K | 27.17 | 0.09% | Share |
81 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.64K | +15.45% | 875.56K | 378.5 | 0.08% | Share |
82 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 11.35K | 0.00% | 848.15K | 47.44 | 0.08% | Share |
83 | META | Meta Platforms,... | 781.96 | +0.24% | 1.44K | -3.62% | 829.49K | 395.56 | 0.08% | Share |
84 | IXN | iShares Global ... | 97.92 | -0.18% | 10.52K | 0.00% | 796.86K | 16.22 | 0.08% | Share |
85 | FTC | First Trust Lar... | 156.27 | -0.59% | 5.85K | -0.32% | 768.56K | 50.05 | 0.07% | Share |
86 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.93K | -25.64% | 759.08K | 209.77 | 0.07% | Share |
87 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 12.59K | -17.48% | 757.66K | 58.79 | 0.07% | Share |
88 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 23.18K | -0.04% | 740.8K | 25.7 | 0.07% | Share |
89 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.31K | +0.17% | 721.58K | 177.55 | 0.07% | Share |
90 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.42K | 0.00% | 665.36K | 220.64 | 0.06% | Share |
91 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 15.16K | -0.3% | 662.49K | 38.14 | 0.06% | Share |
92 | HEDJ | WisdomTree Euro... | 50.12 | +1.15% | 13.64K | 0.00% | 647.63K | 27.66 | 0.06% | Share |
93 | HACK | Amplify Cyberse... | 82.36 | -1.82% | 9K | 0.00% | 645.99K | 64.23 | 0.06% | Share |
94 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 9.81K | -1.48% | 639.51K | 62.18 | 0.06% | Share |
95 | DHS | WisdomTree U.S.... | 99.63 | -0.25% | 6.4K | -0.56% | 634.23K | 77.54 | 0.06% | Share |
96 | PG | The Procter & G... | 153.70 | -1.1% | 3.66K | -12.77% | 623.76K | 170 | 0.06% | Share |
97 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 6.03K | -9.58% | 607.04K | 100.56 | 0.06% | Share |
98 | PM | Philip Morris I... | 165.25 | -0.38% | 3.74K | -14.62% | 593.49K | 121.4 | 0.06% | Share |
99 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 11.74K | +0.18% | 582.79K | 50.13 | 0.06% | Share |
100 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.82K | -0.6% | 566.4K | 157.42 | 0.05% | Share |
101 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 19.17K | +9.51% | 560.44K | 29.03 | 0.05% | Share |
102 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.5K | +2.01% | 541.87K | 126.28 | 0.05% | Share |
103 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.23K | -0.09% | 536.31K | 162.06 | 0.05% | Share |
104 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 4.64K | +36.58% | 536.08K | 62.45 | 0.05% | Share |
105 | ITM | VanEck Intermed... | 45.56 | -0.13% | 11.48K | -1.71% | 522.27K | 47.47 | 0.05% | Share |
106 | PLTR | Palantir Techno... | 181.00 | -1.83% | 6.07K | -21.83% | 512.56K | 16.36 | 0.05% | Share |
107 | XLK | Technology Sele... | 267.74 | -0.21% | 2.47K | +0.41% | 510.42K | 71.77 | 0.05% | Share |
108 | FTA | First Trust Lar... | 81.40 | -0.36% | 6.59K | 0.00% | 505.28K | 41.53 | 0.05% | Share |
109 | DTH | WisdomTree Inte... | 48.81 | -0.22% | 11.85K | -3.77% | 503.29K | 30.31 | 0.05% | Share |
110 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 8.78K | -18.81% | 502.05K | 46.79 | 0.05% | Share |
111 | VGT | Vanguard Inform... | 704.44 | -0.4% | 891 | 0.00% | 483.26K | 427.49 | 0.05% | Share |
112 | BX | Blackstone Inc. | 174.53 | -1.17% | 3.4K | +40.73% | 475.28K | 106.33 | 0.05% | Share |
113 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 13.59K | 0.00% | 464.78K | 42.76 | 0.04% | Share |
114 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 3.77K | -22.71% | 460.44K | 115.3 | 0.04% | Share |
115 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 8.99K | -6.77% | 455.86K | 50.43 | 0.04% | Share |
116 | RPG | Invesco S&P 500... | 46.44 | -0.94% | 11.79K | 0.00% | 451.12K | 22.94 | 0.04% | Share |
117 | T | AT&T Inc. | 28.75 | +1.27% | 15.42K | +100.00% | 436.08K | 28.28 | 0.04% | Share |
118 | GE | GE Aerospace | 269.72 | +0.32% | 2.15K | +0.99% | 429.72K | 169.68 | 0.04% | Share |
119 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.42K | 0.00% | 413.9K | 85.32 | 0.04% | Share |
120 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.74K | -0.07% | 411.06K | 158 | 0.04% | Share |
121 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.6K | +2.08% | 406.36K | 98.4 | 0.04% | Share |
122 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 3.63K | 0.00% | 387.03K | 79.6 | 0.04% | Share |
123 | VBK | Vanguard Small ... | 285.85 | -1.33% | 1.52K | 0.00% | 381.94K | 137.76 | 0.04% | Share |
124 | USIG | iShares Broad U... | 51.58 | -0.27% | 7.48K | -4.35% | 381.93K | 51.25 | 0.04% | Share |
125 | ASML | ASML Holding N.... | 755.11 | -0.06% | 575 | +0.52% | 381.01K | 374.46 | 0.04% | Share |
126 | DIS | The Walt Disney... | 116.33 | -0.27% | 3.65K | +1.28% | 360.45K | 93.27 | 0.03% | Share |
127 | FXO | First Trust Fin... | 58.30 | +0.11% | 6.7K | -0.45% | 355.05K | 24.1 | 0.03% | Share |
128 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 656 | 0.00% | 349.96K | 419.92 | 0.03% | Share |
129 | VZ | Verizon Communi... | 43.49 | -0.49% | 7.7K | +100.00% | 349.03K | 45.36 | 0.03% | Share |
130 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 5.25K | 0.00% | 348.15K | 27.81 | 0.03% | Share |
131 | DEM | WisdomTree Emer... | 46.25 | -0.98% | 8.22K | -1.79% | 345.94K | 36.8 | 0.03% | Share |
132 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.65K | -5.18% | 345.29K | 161.5 | 0.03% | Share |
133 | GSST | Goldman Sachs A... | 50.52 | 0.00% | 6.83K | 0.00% | 345.14K | 49.61 | 0.03% | Share |
134 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.81K | -34.4% | 344.21K | 71.86 | 0.03% | Share |
135 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 10.95K | -32.17% | 339.54K | 34.28 | 0.03% | Share |
136 | FEX | First Trust Lar... | 113.44 | -0.61% | 3.3K | 0.00% | 338.22K | 46.17 | 0.03% | Share |
137 | HEFA | iShares Currenc... | 38.95 | +0.53% | 8.98K | 0.00% | 325.88K | 25.95 | 0.03% | Share |
138 | IBB | iShares Biotech... | 137.27 | +0.12% | 2.38K | -1.24% | 304.91K | 111.77 | 0.03% | Share |
139 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 6.03K | -0.05% | 298.7K | 31.01 | 0.03% | Share |
140 | FSMB | First Trust Sho... | 20.01 | -0.07% | 15K | 0.00% | 298.05K | 19.74 | 0.03% | Share |
141 | GRID | First Trust NAS... | 143.98 | -0.23% | 2.59K | +5.37% | 293.12K | 125.51 | 0.03% | Share |
142 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.75K | -17.41% | 292.81K | 42.02 | 0.03% | Share |
143 | USMV | iShares MSCI US... | 93.24 | -0.35% | 3.06K | +3.38% | 286.41K | 58.39 | 0.03% | Share |
144 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 6.29K | +2.63% | 284.55K | 42.49 | 0.03% | Share |
145 | PHO | Invesco Water R... | 72.63 | -1.2% | 4.21K | 0.00% | 271.44K | 36.68 | 0.03% | Share |
146 | XLF | Financial Selec... | 53.01 | +0.47% | 5.43K | +0.63% | 270.37K | 24.51 | 0.03% | Share |
147 | FEM | First Trust Eme... | 25.95 | -1.07% | 11.4K | 0.00% | 260.64K | 20.96 | 0.03% | Share |
148 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.01K | -1.76% | 260.17K | 160.49 | 0.03% | Share |
149 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.55K | +0.91% | 258.85K | 165.86 | 0.03% | Share |
150 | PEY | Invesco High Yi... | 21.22 | -0.61% | 11.97K | 0.00% | 256.91K | 17.6 | 0.02% | Share |