The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 241,167 | 1,790 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300,807 | 2,513 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,513 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299,522 | 2,476 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,476 | ||
AMAZON COM INC | COM | 023135106 | 1,077,687 | 8,267 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,267 | ||
AMGEN INC | COM | 031162100 | 400,303 | 1,803 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,803 | ||
APPLE INC | COM | 037833100 | 10,252,730 | 52,857 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 52,857 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,841,606 | 375,017 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 375,017 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,275,553 | 242,756 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 242,756 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,614,087 | 104,533 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 104,533 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 420,355 | 580 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,395 | 1,095 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,095 | ||
BLACKSTONE INC | COM | 09260D107 | 285,527 | 3,071 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,071 | ||
CARVANA CO | CL A | 146869102 | 342,404 | 13,210 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,210 | ||
CISCO SYS INC | COM | 17275R102 | 373,408 | 7,217 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,217 | ||
COMPUGEN LTD | ORD | M25722105 | 14,793 | 12,976 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,976 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,871,781 | 52,920 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 52,920 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 566,648 | 11,203 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,203 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 680,175 | 11,615 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,615 | ||
EXELON CORP | COM | 30161N101 | 211,034 | 5,180 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,180 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,848,709 | 228,410 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 228,410 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,375,810 | 27,147 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 27,147 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 811,628 | 17,232 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,232 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,444,692 | 716,637 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 716,637 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 319,788 | 16,200 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,200 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 250,390 | 11,822 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,822 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 450,025 | 11,937 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,937 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 216,620 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,663,222 | 234,821 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 234,821 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,298,034 | 116,270 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 116,270 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 552,562 | 9,178 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,178 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,368,163 | 40,371 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 40,371 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 653,931 | 9,807 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,807 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,266,955 | 15,081 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,081 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,497,609 | 24,658 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,658 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 895,419 | 45,132 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 45,132 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 164,457 | 13,569 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,569 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14,406,901 | 416,571 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 416,571 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,666,133 | 371,125 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 371,125 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 37,941,578 | 379,150 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 379,150 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,646,144 | 80,566 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 80,566 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 367,364 | 7,362 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,362 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,404,594 | 113,866 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 113,866 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,334,980 | 74,481 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 74,481 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,340,011 | 38,259 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 38,259 | ||
HOME DEPOT INC | COM | 437076102 | 597,982 | 1,925 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,925 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,096,986 | 394,599 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 394,599 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 213,919 | 2,122 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121,200 | 10,660 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,660 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 744,048 | 11,846 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,846 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 239,309 | 12,451 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 265,714 | 2,927 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 944,912 | 3,213 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 539,453 | 3,536 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 274,852 | 5,448 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,448 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 324,356 | 5,752 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,752 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,096,647 | 8,382 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,382 | ||
INVITAE CORP | COM | 46185L103 | 11,565 | 10,234 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,115,043 | 225,503 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 225,503 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 13,161,928 | 316,633 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 316,633 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 245,156 | 4,459 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,459 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 886,076 | 38,029 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 38,029 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 50,107,466 | 497,938 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 497,938 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 45,250,379 | 899,610 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 899,610 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,273,147 | 4,869 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,869 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,149,762 | 11,538 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,801,548 | 6,286 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,286 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 240,582 | 5,291 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,291 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,509,919 | 76,465 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 76,465 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,229,860 | 58,091 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 58,091 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 754,365 | 12,130 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,130 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 459,265 | 14,815 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,815 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 46,197,464 | 1,723,143 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,723,143 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 297,595 | 2,344 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,344 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28,065,550 | 559,409 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 559,409 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 208,147 | 4,116 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,116 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 230,756 | 3,646 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,646 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662,868 | 16,756 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,756 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 340,060 | 4,575 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,575 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 549,056 | 4,071 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,071 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 364,750 | 3,889 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,889 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,769,118 | 110,270 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 110,270 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249,698 | 1,029 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,029 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240,825 | 3,211 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,211 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,599,817 | 44,212 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 44,212 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 361,533 | 3,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,802 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 48,038,443 | 1,078,062 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,078,062 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 24,542,089 | 457,704 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 457,704 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 63,352,869 | 1,274,193 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,274,193 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 23,532,564 | 509,583 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 509,583 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 630,260 | 12,570 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206,671 | 1,421 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,421 | ||
KKR & CO INC | COM | 48251W104 | 271,320 | 4,845 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,845 | ||
LILLY ELI & CO | COM | 532457108 | 584,819 | 1,247 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,247 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 255,469 | 37,132 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,132 | ||
MCDONALDS CORP | COM | 580135101 | 600,700 | 2,013 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,013 | ||
META PLATFORMS INC | CL A | 30303M102 | 257,135 | 896 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 896 | ||
MICROSOFT CORP | COM | 594918104 | 2,412,096 | 7,083 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,083 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 121,380 | 42,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 42,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 500,433 | 1,183 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,183 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 166,304 | 12,504 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,504 | ||
PEPSICO INC | COM | 713448108 | 507,503 | 2,740 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,740 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,058,531 | 50,707 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 50,707 | ||
PURE STORAGE INC | CL A | 74624M102 | 229,868 | 6,243 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,243 | ||
RED CAT HLDGS INC | COM | 75644T100 | 17,255 | 14,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,232,586 | 577,856 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 577,856 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,575,940 | 44,206 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 44,206 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,574,589 | 135,463 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 135,463 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38,117,009 | 793,113 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 793,113 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,486,559 | 19,834 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 19,834 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,691,717 | 414,201 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 414,201 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,697,418 | 122,447 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 122,447 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,443,253 | 261,261 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 261,261 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 285,288 | 8,463 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 842,874 | 4,848 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,848 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 59,224 | 12,364 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,364 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 207,864 | 1,800 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35,160,707 | 1,080,538 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,080,538 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,451,810 | 71,315 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 71,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514,295 | 3,416 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,416 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 314,165 | 656 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 656 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 893,480 | 18,990 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,990 | ||
TESLA INC | COM | 88160R101 | 663,849 | 2,536 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,536 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,332,471 | 476,004 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 476,004 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 561,732 | 12,193 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,193 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 446,678 | 12,526 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,526 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,448,719 | 26,324 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,324 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,721,472 | 8,366 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,366 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308,445 | 1,401 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,401 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,064 | 764 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 764 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 362,300 | 1,577 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,577 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485,325 | 2,203 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343,177 | 8,436 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,436 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,431,787 | 45,358 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 45,358 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250,220 | 2,359 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,359 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,275,435 | 5,420 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,420 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466,921 | 1,056 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,056 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,835,630 | 215,635 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 215,635 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,237,635 | 187,393 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 187,393 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 396,401 | 10,358 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,358 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 597,242 | 7,295 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,295 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 469,803 | 12,718 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,718 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 690,032 | 8,672 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,672 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,372,738 | 84,477 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 84,477 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 361,336 | 8,593 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,593 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,844,067 | 148,169 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 148,169 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 61,911,275 | 928,762 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 928,762 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 648,150 | 22,513 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,513 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 277,016 | 6,182 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,182 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,290,169 | 20,779 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 20,779 |