News + Filings Holdings
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Clearwater Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| UAE | Common | 497,938 | 23,653 | 50,107,466,000 | 2,403,868,000 | 5.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 1,274,193 | 33,142 | 63,352,869,000 | 1,796,725,000 | 7.55 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GBIL | Common | 379,150 | 16,135 | 37,941,578,000 | 1,589,248,000 | 4.52 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 559,409 | 16,971 | 28,065,550,000 | 650,733,000 | 3.34 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 261,261 | 2,085 | 11,443,253,000 | 575,986,000 | 1.36 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 716,637 | 33,160 | 11,444,692,000 | 536,397,000 | 1.36 | |
Hist
| 06/30/2023 |
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ImmunityBio, Inc.
| IBRX | Common | 394,599 | 77,448 | 1,096,986,000 | 519,771,000 | 0.13 | 0.09 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 110,270 | 5,416 | 11,769,118,000 | 472,148,000 | 1.40 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 122,447 | 968 | 8,697,418,000 | 455,059,000 | 1.04 | |
Hist
| 06/30/2023 |
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Global X Funds
| CLOU | Common | 45,132 | 10,666 | 895,419,000 | 262,967,000 | 0.11 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 187,393 | 7,447 | 5,237,635,000 | 227,938,000 | 0.62 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 577,856 | 4,029 | 14,232,586,000 | 162,338,000 | 1.70 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,247 | 10 | 584,819,000 | 160,008,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,536 | 22 | 663,849,000 | 142,294,000 | 0.08 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GIGB | Common | 80,566 | 3,009 | 3,646,144,000 | 96,321,000 | 0.43 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,095 | 185 | 373,395,000 | 92,414,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 44,206 | 1,379 | 1,575,940,000 | 85,556,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,401 | 298 | 308,445,000 | 75,800,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 4,869 | 63 | 1,273,147,000 | 70,878,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 1,056 | 12 | 466,921,000 | 64,490,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 11,538 | 301 | 1,149,762,000 | 63,144,000 | 0.14 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,013 | 45 | 600,700,000 | 50,427,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 3,071 | 264 | 285,527,000 | 38,925,000 | 0.03 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 135,463 | 727 | 4,574,589,000 | 32,635,000 | 0.54 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 580 | 8 | 420,355,000 | 30,988,000 | 0.05 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,925 | 2 | 597,982,000 | 30,466,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMGF | MSCI EMERG MKT | 316,633 | 255 | 13,161,928,000 | 25,913,000 | 1.57 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMHI | Common | 17,232 | 117 | 811,628,000 | 9,105,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,359 | 20 | 250,220,000 | 3,455,000 | 0.03 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 7,217 | 72 | 373,408,000 | -97,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 45,358 | 257 | 3,431,787,000 | -6,263,000 | 0.41 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,790 | 41 | 241,167,000 | -37,572,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 476,004 | 2,584 | 14,332,471,000 | -982,656,000 | 1.71 | |
Hist
| 06/30/2023 |
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