Clearwater Capital Advisors, LLC

Clearwater Capital Advisors, LLC latest Q1_2021 13F filings reported $799,758,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 6.22%. This fund has 160 securities concentrations of 100% weights.

Clearwater Capital Advisors, LLC largest holding is ISHARES TR with weight of 6.83% and $54,649,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	160	$799,758,000	6.22%
2021-01-21	2020-12-31	Q4_2020	13F-HR	152	$752,894,000	18.42%
2020-10-16	2020-09-30	Q3_2020	13F-HR	139	$635,789,000	6.36%
2020-07-30	2020-06-30	Q2_2020	13F-HR	135	$597,762,000	28.94%
2020-04-15	2020-03-31	Q1_2020	13F-HR	140	$463,613,000	-22.58%
2020-01-27	2019-12-31	Q4_2019	13F-HR	171	$598,815,000	5.89%
2019-11-04	2019-09-30	Q3_2019	13F-HR	174	$565,523,000	2.80%
2019-07-26	2019-06-30	Q2_2019	13F-HR	181	$550,144,000	3.34%
2019-05-13	2019-03-31	Q1_2019	13F-HR	189	$532,366,000	17.02%
2019-01-22	2018-12-31	Q4_2018	13F-HR	188	$454,933,000	-11.02%
2018-10-17	2018-09-30	Q3_2018	13F-HR	187	$511,297,000	5.08%
2018-08-16	2018-06-30	Q2_2018	13F-HR	179	$486,561,000	0.67%
2018-05-14	2018-03-31	Q1_2018	13F-HR	632	$483,305,000	6.08%
2018-02-05	2017-12-31	Q4_2017	13F-HR	175	$455,587,000	6.07%
2017-10-19	2017-09-30	Q3_2017	13F-HR	169	$429,533,000	9.58%
2017-08-11	2017-06-30	Q2_2017	13F-HR	159	$391,998,000	7.36%
2017-05-15	2017-03-31	Q1_2017	13F-HR	160	$365,124,000	26.61%
2017-02-13	2016-12-31	Q4_2016	13F-HR	143	$288,389,000	0.84%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
WISDOMTREE TR	DGRW	INCR	$65,912	0.16%	8.24%	$57.19	0.09%	1,152,517
ISHARES TR	SHYG	INCR	$54,649	0.12%	6.83%	$45.81	0.11%	1,192,953
ISHARES U S ETF TR	NEAR	DECR	$45,708	-0.16%	5.72%	$50.19	-0.16%	910,704
ISHARES TR	LRGF	INCR	$42,079	0.22%	5.26%	$40.64	0.13%	1,035,410
ISHARES TR	MBB	INCR	$36,683	0.14%	4.59%	$108.42	0.16%	338,344
SPDR SER TR	EBND	BUY	$34,848	0.00%	4.36%	$26.02	0.00%	1,339,268
ISHARES TR	INTF	INCR	$31,726	0.18%	3.97%	$28.71	0.12%	1,105,054
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$31,093	0.11%	3.89%	$20.15	0.11%	1,543,100
DBX ETF TR	DBEF	INCR	$30,319	0.24%	3.79%	$36.31	0.14%	834,995
SPDR SER TR	FLRN	DECR	$27,462	-0.17%	3.43%	$30.64	-0.17%	896,276
ISHARES TR	SMLF	INCR	$26,016	0.07%	3.25%	$52.45	-0.07%	496,021
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$21,354	0.12%	2.67%	$96.03	0.06%	222,367
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$20,531	0.13%	2.57%	$31.78	0.09%	646,044
ISHARES INC MLT FCTR EMG MKT	EMGF	INCR	$14,453	0.13%	1.81%	$52.03	0.07%	277,774
GLOBAL X FDS	SNSR	INCR	$14,161	0.02%	1.77%	$33.33	-0.02%	424,863
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	BUY	$13,716	0.00%	1.72%	$31.48	0.00%	435,696
SELECT SECTOR SPDR TR	XLU	BUY	$13,186	0.00%	1.65%	$64.04	0.00%	205,903
ARK ETF TR	ARKG	INCR	$11,781	0.06%	1.47%	$88.73	0.11%	132,768
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$11,673	0.03%	1.46%	$99.67	-0.08%	117,118
WISDOMTREE TR	AGGY	DECR	$10,062	-0.55%	1.26%	$51.20	-0.53%	196,528
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$9,239	0.11%	1.16%	$41.82	0.18%	220,920
GLOBAL X FDS	BOTZ	INCR	$9,086	0.16%	1.14%	$33.14	0.16%	274,167
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$8,823	0.27%	1.10%	$78.19	0.17%	112,836
VANECK VECTORS ETF TR	GDX	DECR	$8,415	-0.22%	1.05%	$32.50	-0.13%	258,922
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$8,149	0.01%	1.02%	$74.43	-0.08%	109,482
WISDOMTREE TR	DLN	DECR	$8,067	-0.01%	1.01%	$114.69	-0.07%	70,340
VANGUARD INDEX FDS	VUG	DECR	$7,674	-0.04%	0.96%	$257.03	-0.05%	29,857
WISDOMTREE TR	XSOE	BUY	$7,674	0.00%	0.96%	$40.69	0.00%	188,592
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$7,265	0.16%	0.91%	$39.42	0.10%	184,295
APPLE INC	AAPL	DECR	$7,188	-0.01%	0.90%	$122.15	0.08%	58,844
ARK ETF TR	ARKF	INCR	$7,106	1.20%	0.89%	$51.10	1.14%	139,069
WISDOMTREE TR	EZM	INCR	$7,111	0.09%	0.89%	$50.93	-0.07%	139,620
WISDOMTREE TR	WCLD	INCR	$7,137	1.16%	0.89%	$48.16	1.41%	148,201
ISHARES TR	MUB	DECR	$6,108	-0.64%	0.76%	$116.06	-0.64%	52,629
ARK ETF TR	ARKK	BUY	$5,840	0.00%	0.73%	$119.94	0.00%	48,689
VANECK VECTORS ETF TR	GDXJ	INCR	$5,381	3.31%	0.67%	$45.01	4.20%	119,556
ISHARES TR	REZ	BUY	$5,161	0.00%	0.65%	$74.00	0.00%	69,745
GOLDMAN SACHS ETF TR	GIGB	DECR	$4,589	-0.67%	0.57%	$53.36	-0.65%	86,003
GOLDMAN SACHS ETF TR	GEM	INCR	$3,862	0.01%	0.48%	$39.49	-0.02%	97,785
FIRST TRUST LRGCP GWT ALPHAD	FTC	DECR	$3,657	-0.07%	0.46%	$97.66	-0.08%	37,446
GOLDMAN SACHS ETF TR	GSLC	INCR	$3,431	0.05%	0.43%	$79.13	0.00%	43,359
INVESCO EX PFD ETF	PGX	DECR	$3,406	-0.02%	0.43%	$15.00	-0.01%	227,084
ISHARES INC	IEMG	INCR	$3,447	0.03%	0.43%	$64.36	-0.01%	53,557
GOLDMAN SACHS ETF TR	GSIE	INCR	$2,938	0.02%	0.37%	$33.04	-0.01%	88,928
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$2,692	0.00%	0.34%	$53.99	-0.08%	49,863
ISHARES TR	SUB	INCR	$2,680	0.68%	0.34%	$107.82	0.68%	24,857
ISHARES TR	HEFA	INCR	$2,451	0.06%	0.31%	$32.97	-0.02%	74,334
WISDOMTREE TR	HEDJ	INCR	$2,429	0.06%	0.30%	$72.77	-0.03%	33,377
INVESCO QQQ TR	QQQ	INCR	$2,245	0.02%	0.28%	$319.07	0.00%	7,036
FIRST TR EXCH TRADED FD III	FMB	DECR	$2,137	-0.19%	0.27%	$56.44	-0.18%	37,862
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$2,191	-0.09%	0.27%	$129.77	-0.10%	16,884
VANGUARD INDEX FDS	VOT	DECR	$2,162	-0.08%	0.27%	$214.61	-0.09%	10,074
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$2,066	0.05%	0.26%	$71.85	-0.01%	28,754
ISHARES TR	FLOT	DECR	$1,883	-0.31%	0.24%	$50.79	-0.31%	37,073
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$1,888	-0.51%	0.24%	$51.24	-0.50%	36,847
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,854	0.01%	0.23%	$397.77	-0.05%	4,661
VANGUARD WORLD FD	MGK	DECR	$1,862	-0.02%	0.23%	$207.07	-0.04%	8,992
ISHARES TR	XT	INCR	$1,750	3.28%	0.22%	$59.23	3.14%	29,547
IMMUNITYBIO INC		BUY	$1,710	0.00%	0.21%	$23.74	0.00%	72,026
MICROSOFT CORP	MSFT	INCR	$1,600	0.10%	0.20%	$235.74	0.04%	6,787
FIRST TR LRG CP VL ALPHADEX	FTA	INCR	$1,536	0.10%	0.19%	$63.63	-0.05%	24,138
ISHARES TR	PFF	DECR	$1,507	-0.01%	0.19%	$38.40	-0.01%	39,246
WISDOMTREE TR	DHS	DECR	$1,408	-0.19%	0.18%	$76.28	-0.27%	18,459
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$1,329	0.08%	0.17%	$80.08	-0.01%	16,595
INVESCO EXCHANGE TRADED FD T	RYT	DECR	$1,355	-0.01%	0.17%	$269.92	-0.07%	5,020
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$1,343	-0.16%	0.17%	$37.61	-0.19%	35,708
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,343	0.03%	0.17%	$396.40	-0.03%	3,388
WISDOMTREE TR	DTD	INCR	$1,392	0.04%	0.17%	$113.01	-0.03%	12,318
WISDOMTREE TR	DXJ	INCR	$1,365	0.09%	0.17%	$61.32	-0.03%	22,259
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	DBJP	INCR	$1,237	0.02%	0.15%	$49.88	-0.06%	24,800
INVESCO EXCH TRADED FD TR II	VRP	DECR	$1,221	-0.01%	0.15%	$25.84	-0.01%	47,250
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$1,097	0.02%	0.14%	$62.17	0.01%	17,645
AMAZON COM INC	AMZN	INCR	$1,024	0.21%	0.13%	$3093.66	0.27%	331
SELECT SECTOR SPDR TR	XLK	INCR	$1,033	0.01%	0.13%	$132.81	-0.02%	7,778
EXCHANGE TRADED CONCEPTS TR	ROBO	DECR	$980	-0.02%	0.12%	$63.49	-0.06%	15,435
ISHARES TR	EEM	INCR	$959	0.00%	0.12%	$53.35	-0.03%	17,977
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$944	0.00%	0.12%	$24.31	0.00%	38,839
SELECT SECTOR SPDR TR	XLF	INCR	$950	0.13%	0.12%	$34.06	-0.02%	27,889
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	DECR	$937	-0.02%	0.12%	$31.16	-0.16%	30,070
FIRST TR EXCHANGE-TRADED ALP	FYC	INCR	$874	0.10%	0.11%	$69.65	-0.02%	12,549
GOLDMAN SACHS ETF TR	GHYB	BUY	$876	0.00%	0.11%	$50.06	0.00%	17,500
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$884	0.03%	0.11%	$58.17	0.00%	15,197
INVESCO EXCHANGE TRADED FD T	RPG	DECR	$908	-0.09%	0.11%	$164.31	-0.10%	5,526
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$871	-0.04%	0.11%	$260.23	-0.15%	3,347
ISHARES TR	IJR	DECR	$891	-0.09%	0.11%	$108.58	-0.23%	8,206
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$858	-0.11%	0.11%	$121.77	-0.15%	7,046
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$845	0.09%	0.11%	$40.44	-0.06%	20,896
ETF MANAGERS TR	HACK	DECR	$815	-0.22%	0.10%	$54.89	-0.19%	14,848
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$831	0.02%	0.10%	$44.38	-0.05%	18,724
ISHARES TR	IXN	INCR	$716	0.01%	0.09%	$307.56	-0.01%	2,328
ISHARES TR	VLUE	INCR	$726	0.13%	0.09%	$102.43	-0.04%	7,088
WISDOMTREE TR	EES	DECR	$685	-0.13%	0.09%	$47.40	-0.29%	14,453
FIRST TR EXCHANGE TRADED FD	FXO	INCR	$641	0.06%	0.08%	$41.60	-0.13%	15,407
ISHARES TR	HEZU	INCR	$636	0.06%	0.08%	$34.22	-0.03%	18,587
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$603	-0.78%	0.08%	$101.88	-0.78%	5,919
HOME DEPOT INC	HD	INCR	$581	0.19%	0.07%	$305.47	0.03%	1,902
ISHARES TR	USMV	DECR	$521	-0.09%	0.07%	$69.13	-0.11%	7,537
ISHARES TR	MTUM	DECR	$548	-0.15%	0.07%	$160.99	-0.15%	3,404
ISHARES TR	HEWJ	INCR	$566	0.04%	0.07%	$38.90	-0.04%	14,549
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$533	0.09%	0.07%	$65.26	0.00%	8,167
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$564	-0.96%	0.07%	$54.00	-0.96%	10,445
SPDR SER TR	HYMB	INCR	$548	0.01%	0.07%	$59.35	0.00%	9,233
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$572	-0.03%	0.07%	$274.47	-0.05%	2,084
ALIBABA GROUP HOLDING	BABA	INCR	$516	0.22%	0.06%	$226.81	0.25%	2,275
AMGEN	AMGN	INCR	$456	0.08%	0.06%	$248.64	0.00%	1,834
DISNEY WALT CO	DIS	DECR	$486	0.00%	0.06%	$184.44	-0.02%	2,635
INVESCO EXCHANGE TRADED FD T	SPGP	DECR	$475	-0.36%	0.06%	$81.50	-0.43%	5,828
ISHARES TR	IBB	DECR	$462	-0.11%	0.06%	$150.49	-0.10%	3,070
ISHARES TR	IWO	DECR	$492	-0.20%	0.06%	$300.55	-0.23%	1,637
VANGUARD INDEX FDS	VTI	INCR	$447	0.45%	0.06%	$206.75	0.36%	2,162
WISDOMTREE JAPAN HEDGED SMAL	DXJS	DECR	$457	-0.03%	0.06%	$44.93	-0.13%	10,172
FIRST TR EXCH TRD ALPHDX FD	FEM	DECR	$376	-0.02%	0.05%	$26.37	-0.06%	14,256
INDEPENDENCE HOLDINGS CORP		BUY	$418	0.00%	0.05%	$10.00	0.00%	41,798
ISHARES INC	EEMV	INCR	$422	0.01%	0.05%	$63.09	-0.02%	6,689
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$383	0.24%	0.05%	$100.74	0.00%	3,802
MCDONALDS CORP	MCD	INCR	$421	0.10%	0.05%	$223.94	0.06%	1,880
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$398	0.04%	0.05%	$52.11	0.00%	7,638
ASML HOLDING N V	ASML	INCR	$353	0.27%	0.04%	$617.13	0.00%	572
BLACKSTONE GROUP INC	BX	BUY	$291	0.00%	0.04%	$74.62	0.00%	3,900
CISCO SYSTEMS	CSCO	INCR	$288	0.15%	0.04%	$51.62	0.00%	5,579
FISERV INC	FISV	INCR	$354	0.22%	0.04%	$119.19	0.17%	2,970
GLOBAL PMTS INC	GPN	BUY	$307	0.00%	0.04%	$201.84	0.00%	1,521
INVESCO EXCHANGE TRADED FD T	PHO	DECR	$290	-0.02%	0.04%	$49.32	-0.08%	5,880
Invesco S&P 500 Quality ETF	SPHQ	INCR	$293	0.02%	0.04%	$44.39	-0.03%	6,600
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$306	0.08%	0.04%	$20.23	-0.07%	15,123
ISHARES US UTILITIES ETF	IDU	DECR	$306	-0.14%	0.04%	$79.69	-0.16%	3,840
ISHARES TR	IYW	INCR	$288	0.03%	0.04%	$87.83	0.00%	3,279
ISHARES TR	IGIB	DECR	$355	-0.61%	0.04%	$59.28	-0.60%	5,989
J P MORGAN CHASE & CO COM	JPM	INCR	$327	0.16%	0.04%	$152.38	-0.03%	2,146
KKR & CO INC	KKR	BUY	$352	0.00%	0.04%	$48.89	0.00%	7,200
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$329	0.13%	0.04%	$476.12	0.00%	691
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$319	-0.01%	0.04%	$358.02	-0.03%	891
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	DGRS	DECR	$352	-0.25%	0.04%	$46.03	-0.36%	7,647
ALPHABET INC	GOOG	INCR	$244	0.18%	0.03%	$2067.80	0.00%	118
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$260	0.00%	0.03%	$2063.49	0.00%	126
CRISPR THERAPEUTICS AG	CRSP	INCR	$269	0.31%	0.03%	$121.66	0.64%	2,211
FACEBOOK INC	FB	INCR	$265	0.08%	0.03%	$294.77	0.00%	899
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$217	-0.02%	0.03%	$108.50	-0.02%	2,000
GLOBAL X FDS	POTX	INCR	$268	1.08%	0.03%	$16.05	0.28%	16,700
INTEL CORP	INTC	BUY	$240	0.00%	0.03%	$63.98	0.00%	3,751
INVESCO EXCHANGE TRADED FD T	PRFZ	DECR	$222	-0.47%	0.03%	$176.47	-0.54%	1,258
INVESCO EXCHANGE TRADED FD T	PRF	DECR	$258	-0.09%	0.03%	$151.41	-0.20%	1,704
INVITAE CORP	NVTA	BUY	$233	0.00%	0.03%	$38.13	0.00%	6,110
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$246	0.07%	0.03%	$114.15	-0.09%	2,155
ISHARES TR	IVW	DECR	$279	-0.08%	0.03%	$65.05	-0.10%	4,289
ISHARES TR	IWP	DECR	$213	-0.19%	0.03%	$102.21	-0.19%	2,084
ISHARES TR	IJK	DECR	$277	-0.09%	0.03%	$78.45	-0.16%	3,531
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$277	0.09%	0.03%	$74.80	-0.03%	3,703
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	DECR	$221	-0.23%	0.03%	$128.49	-0.32%	1,720
ISHARES TR	JKG	INCR	$249	0.01%	0.03%	$251.77	-0.06%	989
LILLY ELI & CO	LLY	INCR	$248	0.11%	0.03%	$187.17	0.00%	1,325
NANO DIMENSION LTD	NNDM	INCR	$211	0.19%	0.03%	$8.58	0.27%	24,593
PACIFIC BIOSCIENCES CALIF IN	PACB	BUY	$246	0.00%	0.03%	$33.27	0.00%	7,394
SQUARE INC	SQ	BUY	$200	0.00%	0.03%	$226.76	0.00%	882
STERICYCLE INC	SRCL	DECR	$243	-0.02%	0.03%	$67.63	0.00%	3,593
TELADOC HEALTH INC	TDOC	INCR	$268	0.14%	0.03%	$181.57	0.25%	1,476
VANGUARD INDEX FDS	VO	DECR	$251	-0.03%	0.03%	$221.15	-0.10%	1,135
VANGUARD SCOTTSDALE FDS	VTWV	INCR	$220	0.06%	0.03%	$139.86	-0.13%	1,573
VANGUARD WHITEHALL FDS	VYM	DECR	$256	0.00%	0.03%	$100.91	-0.10%	2,537
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$239	0.16%	0.03%	$84.33	0.00%	2,834
AUTOWEB INC	AUTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRD ALPHDX FD	FNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	AGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	JPST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNITYBIO INC COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD MUN BD FDS	VTEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	EUSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0