Chief Compliance Officer

0001690531-22-000004.txt : 20220721 0001690531-22-000004.hdr.sgml : 20220721 20220720173301 ACCESSION NUMBER: 0001690531-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearwater Capital Advisors, LLC CENTRAL INDEX KEY: 0001690531 IRS NUMBER: 204356509 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17575 FILM NUMBER: 221095167 BUSINESS ADDRESS: STREET 1: 2800 W. HIGGINS ROAD STREET 2: SUITE 1025 CITY: HOFFMAN ESTATES STATE: IL ZIP: 60169 BUSINESS PHONE: 847-841-8650 MAIL ADDRESS: STREET 1: 2800 W. HIGGINS ROAD STREET 2: SUITE 1025 CITY: HOFFMAN ESTATES STATE: IL ZIP: 60169 FORMER COMPANY: FORMER CONFORMED NAME: Clearwater Capital Partners, LLC DATE OF NAME CHANGE: 20170515 FORMER COMPANY: FORMER CONFORMED NAME: BSC PRIVATE WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20161121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001690531 XXXXXXXX 06-30-2022 06-30-2022 Clearwater Capital Advisors, LLC

2800 W. HIGGINS ROAD SUITE 1025 HOFFMAN ESTATES IL 60169

13F HOLDINGS REPORT 028-17575 N Jeffrey DeHaan Chief Compliance Officer 8478418650 Jeffrey DeHaan Hoffman Estates IL 07-20-2022 0 152 731780 false INFORMATION TABLE 2 CCP2Q2213F.xml CCA 2Q 2022 13F ABBVIE INC COM 00287Y109 274 1788 SH SOLE Clearwater Capital Partners 0 0 1788 ALPHABET INC CAP STK CL A 02079K305 323 148 SH SOLE Clearwater Capital Partners 0 0 148 ALPHABET INC CAP STK CL C 02079K107 291 133 SH SOLE Clearwater Capital Partners 0 0 133 AMAZON COM INC COM 023135106 455 4280 SH SOLE Clearwater Capital Partners 0 0 4280 AMGEN INC COM 031162100 458 1883 SH SOLE Clearwater Capital Partners 0 0 1883 APPLE INC COM 037833100 7725 56501 SH SOLE Clearwater Capital Partners 0 0 56501 ARK ETF TR FINTECH INNOVA 00214Q708 3300 213045 SH SOLE Clearwater Capital Partners 0 0 213045 ARK ETF TR GENOMIC REV ETF 00214Q302 5278 167614 SH SOLE Clearwater Capital Partners 0 0 167614 ARK ETF TR INNOVATION ETF 00214Q104 7000 175519 SH SOLE Clearwater Capital Partners 0 0 175519 ASML HOLDING N V N 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TRADED FD T WATER RES ETF 46137V142 281 6090 SH SOLE Clearwater Capital Partners 0 0 6090 INVESCO QQQ TR UNIT SER 1 46090E103 2978 10624 SH SOLE Clearwater Capital Partners 0 0 10624 INVITAE CORP COM 46185L103 25 10234 SH SOLE Clearwater Capital Partners 0 0 10234 ISHARES INC CORE MSCI EMKT 46434G103 5350 109059 SH SOLE Clearwater Capital Partners 0 0 109059 ISHARES INC MSCI EMERG MKT 46434G889 13120 305691 SH SOLE Clearwater Capital Partners 0 0 305691 ISHARES INC MSCI EMERG MRKT 464286533 274 4941 SH SOLE Clearwater Capital Partners 0 0 4941 ISHARES INC MSCI GBL GOLD MN 46434G855 561 25762 SH SOLE Clearwater Capital Partners 0 0 25762 ISHARES TR 0-5 YR TIPS ETF 46429B747 23925 235873 SH SOLE Clearwater Capital Partners 0 0 235873 ISHARES TR 0-5YR HI YL CP 46434V407 214 5275 SH SOLE Clearwater Capital Partners 0 0 5275 ISHARES TR BLACKROCK ULTRA 46434V878 29641 592346 SH SOLE Clearwater Capital Partners 0 0 592346 ISHARES TR CORE S&P MCP ETF 464287507 1106 4890 SH SOLE Clearwater 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ISHARES TR PFD AND INCM SEC 464288687 1207 36714 SH SOLE Clearwater Capital Partners 0 0 36714 ISHARES TR RESIDENTIAL MULT 464288562 13176 164723 SH SOLE Clearwater Capital Partners 0 0 164723 ISHARES TR RUS 2000 GRW ETF 464287648 308 1495 SH SOLE Clearwater Capital Partners 0 0 1495 ISHARES TR S&P 500 GRWT ETF 464287309 240 3979 SH SOLE Clearwater Capital Partners 0 0 3979 ISHARES TR S&P MC 400GR ETF 464287606 244 3826 SH SOLE Clearwater Capital Partners 0 0 3826 ISHARES TR SELECT DIVID ETF 464287168 354 3009 SH SOLE Clearwater Capital Partners 0 0 3009 ISHARES TR SHRT NAT MUN ETF 464288158 4423 42253 SH SOLE Clearwater Capital Partners 0 0 42253 ISHARES TR SP SMCP600VL ETF 464287879 338 3802 SH SOLE Clearwater Capital Partners 0 0 3802 ISHARES TR U S EQUITY FACTR 46434V282 38764 1022792 SH SOLE Clearwater Capital Partners 0 0 1022792 ISHARES TR U.S. UTILITS ETF 464287697 317 3700 SH SOLE Clearwater Capital Partners 0 0 3700 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59327 1204365 SH SOLE Clearwater Capital Partners 0 0 1204365 LILLY ELI & CO COM 532457108 463 1429 SH SOLE Clearwater Capital Partners 0 0 1429 LUMINAR TECHNOLOGIES INC COM CL A 550424105 220 37132 SH SOLE Clearwater Capital Partners 0 0 37132 MCDONALDS CORP COM 580135101 469 1899 SH SOLE Clearwater Capital Partners 0 0 1899 MICROSOFT CORP COM 594918104 1905 7416 SH SOLE Clearwater Capital Partners 0 0 7416 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 138 44000 SH SOLE Clearwater Capital Partners 0 0 44000 NVIDIA CORPORATION COM 67066G104 400 2638 SH SOLE Clearwater Capital Partners 0 0 2638 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 14104 SH SOLE Clearwater Capital Partners 0 0 14104 PALANTIR TECHNOLOGIES INC CL A 69608A108 126 13851 SH SOLE Clearwater Capital Partners 0 0 13851 PEPSICO INC COM 713448108 465 2791 SH SOLE Clearwater Capital Partners 0 0 2791 PFIZER INC COM 717081103 224 4269 SH SOLE Clearwater Capital Partners 0 0 4269 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4300 43387 SH SOLE Clearwater Capital Partners 0 0 43387 RED CAT HLDGS INC COM 75644T100 30 14500 SH SOLE Clearwater Capital Partners 0 0 14500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16641 655658 SH SOLE Clearwater Capital Partners 0 0 655658 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1414 44967 SH SOLE Clearwater Capital Partners 0 0 44967 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6125 196128 SH SOLE Clearwater Capital Partners 0 0 196128 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220 4600 SH SOLE Clearwater Capital Partners 0 0 4600 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1587 27368 SH SOLE Clearwater Capital Partners 0 0 27368 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19022 425925 SH SOLE Clearwater Capital Partners 0 0 425925 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7244 115471 SH SOLE Clearwater Capital Partners 0 0 115471 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9819 251828 SH SOLE Clearwater Capital Partners 0 0 251828 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 623 19805 SH SOLE Clearwater Capital Partners 0 0 19805 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1010 7946 SH SOLE Clearwater Capital Partners 0 0 7946 SEMA4 HOLDINGS CORP COM CL A 81663L101 20 16024 SH SOLE Clearwater Capital Partners 0 0 16024 SERES THERAPEUTICS INC COM 81750R102 42 12364 SH SOLE Clearwater Capital Partners 0 0 12364 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1270 37015 SH SOLE Clearwater Capital Partners 0 0 37015 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307 3464 SH SOLE Clearwater Capital Partners 0 0 3464 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 691 SH SOLE Clearwater Capital Partners 0 0 691 SPDR SER TR BLOOMBERG INVT 78468R200 32704 1086150 SH SOLE Clearwater Capital Partners 0 0 1086150 SPDR SER TR NUVEEN BLMBRG SH 78468R739 437 9250 SH SOLE Clearwater Capital Partners 0 0 9250 SPDR SER TR NUVEEN BLOOMBERG 78464A284 474 9233 SH SOLE Clearwater Capital Partners 0 0 9233 TESLA INC COM 88160R101 257 381 SH SOLE Clearwater Capital Partners 0 0 381 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9981 364533 SH SOLE Clearwater Capital Partners 0 0 364533 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 926 17188 SH SOLE Clearwater Capital Partners 0 0 17188 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1545 33821 SH SOLE Clearwater Capital Partners 0 0 33821 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1906 59547 SH SOLE Clearwater Capital Partners 0 0 59547 VANGUARD INDEX FDS GROWTH ETF 922908736 6354 28506 SH SOLE Clearwater Capital Partners 0 0 28506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1663 9485 SH SOLE Clearwater Capital Partners 0 0 9485 VANGUARD INDEX FDS MID CAP ETF 922908629 216 1097 SH SOLE Clearwater Capital Partners 0 0 1097 VANGUARD INDEX FDS SML CP GRW ETF 922908595 382 1937 SH SOLE Clearwater Capital Partners 0 0 1937 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 2193 SH SOLE Clearwater Capital Partners 0 0 2193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 7638 SH SOLE Clearwater Capital Partners 0 0 7638 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 556 11085 SH SOLE Clearwater Capital Partners 0 0 11085 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1501 8263 SH SOLE Clearwater Capital Partners 0 0 8263 VANGUARD WORLD FDS INF TECH ETF 92204A702 365 1118 SH SOLE Clearwater Capital Partners 0 0 1118 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5922 211267 SH SOLE Clearwater Capital Partners 0 0 211267 WISDOMTREE TR EM EX ST-OWNED 97717X578 9941 346630 SH SOLE Clearwater Capital Partners 0 0 346630 WISDOMTREE TR EMER MKT HIGH FD 97717W315 432 11665 SH SOLE Clearwater Capital Partners 0 0 11665 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 12987 553590 SH SOLE Clearwater Capital Partners 0 0 553590 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1804 27529 SH SOLE Clearwater Capital Partners 0 0 27529 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23043 280016 SH SOLE Clearwater Capital Partners 0 0 280016 WISDOMTREE TR US LARGECAP DIVD 97717W307 7093 120011 SH SOLE Clearwater Capital Partners 0 0 120011 WISDOMTREE TR US MIDCAP DIVID 97717W505 693 17785 SH SOLE Clearwater Capital Partners 0 0 17785 WISDOMTREE TR US MIDCAP FUND 97717W570 6668 145055 SH SOLE Clearwater Capital Partners 0 0 145055 WISDOMTREE TR US QTLY DIV GRT 97717X669 64580 1126857 SH SOLE Clearwater Capital Partners 0 0 1126857 WISDOMTREE TR US S CAP QTY DIV 97717X651 273 6877 SH SOLE Clearwater Capital Partners 0 0 6877 WISDOMTREE TR US SMALLCAP DIVD 97717W604 770 27282 SH SOLE Clearwater Capital Partners 0 0 27282 WISDOMTREE TR US SMALLCAP FUND 97717W562 491 11950 SH SOLE Clearwater Capital Partners 0 0 11950 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1311 22630 SH SOLE Clearwater Capital Partners 0 0 22630 WISDOMTREE TR YIELD ENHANCD US 97717X511 7386 165189 SH SOLE Clearwater Capital Partners 0 0 165189 WP CAREY INC COM 92936U109 200 2413 SH SOLE Clearwater Capital Partners 0 0 2413