CLEARWATER CAPITAL ADVISORS, LLC Holdings

CLEARWATER CAPITAL ADVISORS, LLC is an investment fund managing more than 724.26M US dollars. The largest holdings include WisdomTree U.S. Quality Dividend Growth Fund, ISHARES U S ETF TR and iShares U.S. Equity Factor ETF. In Q3 2022 the fund bought assets of total value of 78.38M US dollars and sold assets of total value of 85.27M US dollars.

$724.25M

portfolio value

-6.77%

quarter

-27.55%

1 year

-18.90%

3 years

-14.26%

5 years

CLEARWATER CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	21790000	7220000
Q4 2016	31209000	29228000
Q2 2017	30859000	4577000
Q3 2017	42611000	4677000
Q4 2017	27605000	2182000
Q1 2018	40691000	13766000
Q2 2018	74200000	24025000
Q3 2018	26015000	1760000
Q4 2018	44108000	99445000
Q1 2019	117782000	40952000
Q2 2019	56303000	38641000
Q3 2019	61974000	46472000
Q4 2019	84446000	51294000
Q1 2020	60224000	194533000
Q2 2020	138290000	4759000
Q3 2020	52955000	15798000
Q4 2020	172359000	55861000
Q1 2021	154103000	107018000
Q2 2021	97024000	38780000
Q3 2021	18911000	14720000
Q4 2021	62659000	19990000
Q1 2022	84935000	117758000
Q2 2022	-8153000	128916000
Q3 2022	78381000	85274000

CLEARWATER CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 8.70% Portfolio value: 63.01M Avg. open price: $46.1 Current price: $63.51 P/L: +37.78% Bought +3.73% shares Q3 2022	share	8.70%	63.01M	$46.1	$63.51	+37.78%	Bought +3.73% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 8.05% Portfolio value: 58.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	8.05%	58.29M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 5.43% Portfolio value: 39.33M Avg. open price: $31.35 Current price: $41.4 P/L: +32.04% Bought +6.17% shares Q3 2022	share	5.43%	39.33M	$31.35	$41.4	+32.04%	Bought +6.17% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 4.60% Portfolio value: 33.35M Avg. open price: $29.84 Current price: $30.28 P/L: +1.48% Bought +1.34% shares Q3 2022	share	4.60%	33.35M	$29.84	$30.28	+1.48%	Bought +1.34% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 4.16% Portfolio value: 30.14M Avg. open price: $30.48 Current price: $38 P/L: +24.67% Bought +4.93% shares Q3 2022	share	4.16%	30.14M	$30.48	$38	+24.67%	Bought +4.93% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.42% Portfolio value: 24.77M Avg. open price: $50.55 Current price: $50.08 P/L: -0.93% Bought +91.24% shares Q3 2022	share	3.42%	24.77M	$50.55	$50.08	-0.93%	Bought +91.24% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 3.05% Portfolio value: 22.05M Avg. open price: $74.94 Current price: $89.39 P/L: +19.28% Bought +3.90% shares Q3 2022	share	3.05%	22.05M	$74.94	$89.39	+19.28%	Bought +3.90% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 3.01% Portfolio value: 21.76M Avg. open price: $41.61 Current price: $52.99 P/L: +27.35% Bought +5.99% shares Q3 2022	share	3.01%	21.76M	$41.61	$52.99	+27.35%	Bought +5.99% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 2.85% Portfolio value: 20.62M Avg. open price: $25.7 Current price: $25.33 P/L: -1.43% Sold -38.18% shares Q3 2022	share	2.85%	20.62M	$25.7	$25.33	-1.43%	Sold -38.18% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.67% Portfolio value: 19.34M Avg. open price: $66.69 Current price: $48.08 P/L: -27.90% Bought +7.24% shares Q3 2022	share	2.67%	19.34M	$66.69	$48.08	-27.90%	Bought +7.24% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 2.61% Portfolio value: 18.87M Avg. open price: $16.83 Current price: $17.08 P/L: +1.49% Sold -23.74% shares Q3 2022	share	2.61%	18.87M	$16.83	$17.08	+1.49%	Sold -23.74% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 2.48% Portfolio value: 17.97M Avg. open price: $28.1 Current price: $29.65 P/L: +5.51% Bought +537.12% shares Q3 2022	share	2.48%	17.97M	$28.1	$29.65	+5.51%	Bought +537.12% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 2.03% Portfolio value: 14.69M Avg. open price: $25.81 Current price: $24.95 P/L: -3.33% Bought +0.03% shares Q3 2022	share	2.03%	14.69M	$25.81	$24.95	-3.33%	Bought +0.03% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.73% Portfolio value: 12.55M Avg. open price: $99.66 Current price: $98.11 P/L: -1.55% Sold -44.63% shares Q3 2022	share	1.73%	12.55M	$99.66	$98.11	-1.55%	Sold -44.63% shares Q3 2022
ISHARES INC Portfolio share: 1.73% Portfolio value: 12.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.51% shares Q3 2022	share	1.73%	12.51M	N/A	N/A	N/A	Bought +6.51% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 1.71% Portfolio value: 12.39M Avg. open price: $74.3 Current price: $73.14 P/L: -1.57% Bought +4.75% shares Q3 2022	share	1.71%	12.39M	$74.3	$73.14	-1.57%	Bought +4.75% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 1.69% Portfolio value: 12.26M Avg. open price: $20.53 Current price: $18.49 P/L: -9.94% Bought +3.96% shares Q3 2022	share	1.69%	12.26M	$20.53	$18.49	-9.94%	Bought +3.96% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.63% Portfolio value: 11.78M Avg. open price: $30.81 Current price: $29.92 P/L: -2.89% Bought +34.07% shares Q3 2022	share	1.63%	11.78M	$30.81	$29.92	-2.89%	Bought +34.07% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 1.59% Portfolio value: 11.49M Avg. open price: $19.96 Current price: $30.82 P/L: +54.38% Bought +6.56% shares Q3 2022	share	1.59%	11.49M	$19.96	$30.82	+54.38%	Bought +6.56% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.50% Portfolio value: 10.85M Avg. open price: $50.13 Current price: $48.22 P/L: -3.80% Bought +1934.89% shares Q3 2022	share	1.50%	10.85M	$50.13	$48.22	-3.80%	Bought +1934.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.48% Portfolio value: 10.73M Avg. open price: $49.22 Current price: $48.68 P/L: -1.09% Bought +128.99% shares Q3 2022	share	1.48%	10.73M	$49.22	$48.68	-1.09%	Bought +128.99% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 1.48% Portfolio value: 10.72M Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022	share	1.48%	10.72M	N/A	$46.7	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.36% Portfolio value: 9.88M Avg. open price: $68.71 Current price: $43.54 P/L: -36.64% Bought +3.80% shares Q3 2022	share	1.36%	9.88M	$68.71	$43.54	-36.64%	Bought +3.80% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.31% Portfolio value: 9.52M Avg. open price: $32.61 Current price: $41.22 P/L: +26.39% Bought +8.31% shares Q3 2022	share	1.31%	9.52M	$32.61	$41.22	+26.39%	Bought +8.31% shares Q3 2022
First Trust Water ETF Portfolio share: 1.29% Portfolio value: 9.32M Avg. open price: $61.58 Current price: $84.21 P/L: +36.75% Bought +8.82% shares Q3 2022	share	1.29%	9.32M	$61.58	$84.21	+36.75%	Bought +8.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.23% Portfolio value: 8.88M Avg. open price: $57.15 Current price: $147.81 P/L: +158.63% Bought +13.83% shares Q3 2022	share	1.23%	8.88M	$57.15	$147.81	+158.63%	Bought +13.83% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 1.05% Portfolio value: 7.61M Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q3 2022	share	1.05%	7.61M	N/A	$17.7	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.01% Portfolio value: 7.33M Avg. open price: $54.49 Current price: $69.92 P/L: +28.32% Bought +4.97% shares Q3 2022	share	1.01%	7.33M	$54.49	$69.92	+28.32%	Bought +4.97% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.99% Portfolio value: 7.17M Avg. open price: $106.09 Current price: $106.24 P/L: +0.14% Bought +51.41% shares Q3 2022	share	0.99%	7.17M	$106.09	$106.24	+0.14%	Bought +51.41% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.95% Portfolio value: 6.87M Avg. open price: $76.13 Current price: $38.16 P/L: -49.88% Bought +3.88% shares Q3 2022	share	0.95%	6.87M	$76.13	$38.16	-49.88%	Bought +3.88% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.95% Portfolio value: 6.87M Avg. open price: $109.46 Current price: $64.57 P/L: -41.01% Bought +3.64% shares Q3 2022	share	0.95%	6.87M	$109.46	$64.57	-41.01%	Bought +3.64% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.93% Portfolio value: 6.75M Avg. open price: $38.56 Current price: $51.92 P/L: +34.65% Bought +5.83% shares Q3 2022	share	0.93%	6.75M	$38.56	$51.92	+34.65%	Bought +5.83% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.93% Portfolio value: 6.73M Avg. open price: $59.47 Current price: $32.98 P/L: -44.54% Bought +22.22% shares Q3 2022	share	0.93%	6.73M	$59.47	$32.98	-44.54%	Bought +22.22% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.89% Portfolio value: 6.47M Avg. open price: $47.08 Current price: $26.16 P/L: -44.43% Bought +14.91% shares Q3 2022	share	0.89%	6.47M	$47.08	$26.16	-44.43%	Bought +14.91% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.26% shares Q3 2022	share	0.88%	6.39M	N/A	N/A	N/A	Sold -37.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.85% Portfolio value: 6.16M Avg. open price: $153.19 Current price: $233.17 P/L: +52.21% Bought +1.15% shares Q3 2022	share	0.85%	6.16M	$153.19	$233.17	+52.21%	Bought +1.15% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.81% Portfolio value: 5.85M Avg. open price: $32.19 Current price: $32.98 P/L: +2.46% Bought +7.50% shares Q3 2022	share	0.81%	5.85M	$32.19	$32.98	+2.46%	Bought +7.50% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.76% Portfolio value: 5.48M Avg. open price: $34.9 Current price: $36.4 P/L: +4.29% N/A Q3 2022	share	0.76%	5.48M	$34.9	$36.4	+4.29%	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.74% Portfolio value: 5.36M Avg. open price: $101.17 Current price: $98.6 P/L: -2.54% Bought +24.99% shares Q3 2022	share	0.74%	5.36M	$101.17	$98.6	-2.54%	Bought +24.99% shares Q3 2022
ISHARES TR Portfolio share: 0.71% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.58% shares Q3 2022	share	0.71%	5.16M	N/A	N/A	N/A	Sold -82.58% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.67% Portfolio value: 4.85M Avg. open price: $25.68 Current price: $21.72 P/L: -15.42% Sold -24.91% shares Q3 2022	share	0.67%	4.85M	$25.68	$21.72	-15.42%	Sold -24.91% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.62% Portfolio value: 4.51M Avg. open price: $37.12 Current price: $16.56 P/L: -55.39% Bought +37.68% shares Q3 2022	share	0.62%	4.51M	$37.12	$16.56	-55.39%	Bought +37.68% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.60% Portfolio value: 4.36M Avg. open price: $106.03 Current price: $104.34 P/L: -1.60% Bought +0.52% shares Q3 2022	share	0.60%	4.36M	$106.03	$104.34	-1.60%	Bought +0.52% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.57% Portfolio value: 4.11M Avg. open price: $38.24 Current price: $27.77 P/L: -27.39% Sold -51.81% shares Q3 2022	share	0.57%	4.11M	$38.24	$27.77	-27.39%	Sold -51.81% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.52% Portfolio value: 3.73M Avg. open price: $49.96 Current price: $43.69 P/L: -12.56% Sold -46.39% shares Q3 2022	share	0.52%	3.73M	$49.96	$43.69	-12.56%	Sold -46.39% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 3.29M Avg. open price: $52.85 Current price: $45.58 P/L: -13.77% Bought +8.35% shares Q3 2022	share	0.46%	3.29M	$52.85	$45.58	-13.77%	Bought +8.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.45% Portfolio value: 3.28M Avg. open price: $283.25 Current price: $292.55 P/L: +3.28% Bought +15.85% shares Q3 2022	share	0.45%	3.28M	$283.25	$292.55	+3.28%	Bought +15.85% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.42% Portfolio value: 3.05M Avg. open price: $44.34 Current price: $80.99 P/L: +82.68% Bought +2.92% shares Q3 2022	share	0.42%	3.05M	$44.34	$80.99	+82.68%	Bought +2.92% shares Q3 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.38% Portfolio value: 2.72M Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.38%	2.72M	N/A	$27.04	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.36% Portfolio value: 2.63M Avg. open price: $27.9 Current price: $29.1 P/L: +4.30% Bought +7.47% shares Q3 2022	share	0.36%	2.63M	$27.9	$29.1	+4.30%	Bought +7.47% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.35% Portfolio value: 2.56M Avg. open price: $57.33 Current price: $51.48 P/L: -10.21% Bought +16.36% shares Q3 2022	share	0.35%	2.56M	$57.33	$51.48	-10.21%	Bought +16.36% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.34% Portfolio value: 2.46M Avg. open price: $52.7 Current price: $98.48 P/L: +86.87% Sold -4.10% shares Q3 2022	share	0.34%	2.46M	$52.7	$98.48	+86.87%	Sold -4.10% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.32% Portfolio value: 2.28M Avg. open price: $11.97 Current price: $12.07 P/L: +0.80% Sold -8.98% shares Q3 2022	share	0.32%	2.28M	$11.97	$12.07	+0.80%	Sold -8.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 2.20M Avg. open price: $346.26 Current price: $408.71 P/L: +18.04% Sold -5.31% shares Q3 2022	share	0.30%	2.20M	$346.26	$408.71	+18.04%	Sold -5.31% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.19% shares Q3 2022	share	0.30%	2.14M	N/A	N/A	N/A	Sold -2.19% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.28% Portfolio value: 2.01M Avg. open price: $28.93 Current price: $50.99 P/L: +76.23% Sold -0.62% shares Q3 2022	share	0.28%	2.01M	$28.93	$50.99	+76.23%	Sold -0.62% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.02% shares Q3 2022	share	0.27%	1.96M	N/A	N/A	N/A	Sold -14.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 1.86M Avg. open price: $170.16 Current price: $255.02 P/L: +49.87% Bought +7.71% shares Q3 2022	share	0.26%	1.86M	$170.16	$255.02	+49.87%	Bought +7.71% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.25% Portfolio value: 1.80M Avg. open price: $55.34 Current price: $57.76 P/L: +4.38% Bought +3.92% shares Q3 2022	share	0.25%	1.80M	$55.34	$57.76	+4.38%	Bought +3.92% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $52.14 Current price: $73.87 P/L: +41.67% Sold -1.91% shares Q3 2022	share	0.23%	1.68M	$52.14	$73.87	+41.67%	Sold -1.91% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $122.5 Current price: $193.12 P/L: +57.65% Sold -0.53% shares Q3 2022	share	0.22%	1.60M	$122.5	$193.12	+57.65%	Sold -0.53% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 1.52M Avg. open price: $72.04 Current price: $75.65 P/L: +5.01% N/A Q3 2022	share	0.21%	1.52M	$72.04	$75.65	+5.01%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $59.89 Current price: $60.58 P/L: +1.15% Sold -1.10% shares Q3 2022	share	0.21%	1.51M	$59.89	$60.58	+1.15%	Sold -1.10% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -0.07% shares Q3 2022	share	0.20%	1.43M	N/A	$188.88	N/A	Sold -0.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $31.12 Current price: $33.85 P/L: +8.77% Bought +2.30% shares Q3 2022	share	0.18%	1.29M	$31.12	$33.85	+8.77%	Bought +2.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $303.51 Current price: $406.91 P/L: +34.07% Bought +4.53% shares Q3 2022	share	0.18%	1.29M	$303.51	$406.91	+34.07%	Bought +4.53% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $43.82 Current price: $45.75 P/L: +4.40% Sold -15.18% shares Q3 2022	share	0.17%	1.24M	$43.82	$45.75	+4.40%	Sold -15.18% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $111.58 Current price: $63.45 P/L: -43.14% Sold -0.83% shares Q3 2022	share	0.17%	1.21M	$111.58	$63.45	-43.14%	Sold -0.83% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $50.32 Current price: $50.55 P/L: +0.46% Bought +27.66% shares Q3 2022	share	0.17%	1.21M	$50.32	$50.55	+0.46%	Bought +27.66% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $52.23 Current price: $84.77 P/L: +62.29% Sold -0.48% shares Q3 2021	share	0.16%	1.19M	$52.23	$84.77	+62.29%	Sold -0.48% shares Q3 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $31.23 Current price: $32.28 P/L: +3.36% Sold -1.79% shares Q3 2022	share	0.16%	1.14M	$31.23	$32.28	+3.36%	Sold -1.79% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $189.74 Current price: $257 P/L: +35.45% Bought +6.34% shares Q3 2022	share	0.16%	1.14M	$189.74	$257	+35.45%	Bought +6.34% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $46.1 Current price: $69.14 P/L: +49.99% Sold -0.38% shares Q3 2022	share	0.15%	1.05M	$46.1	$69.14	+49.99%	Sold -0.38% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $125.2 Current price: $261.87 P/L: +109.17% Sold -1.09% shares Q3 2022	share	0.14%	1.02M	$125.2	$261.87	+109.17%	Sold -1.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 991K Avg. open price: $79.51 Current price: $102.13 P/L: +28.45% Bought +20.23% shares Q3 2022	share	0.14%	991K	$79.51	$102.13	+28.45%	Bought +20.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $55.17 Current price: $135.36 P/L: +145.36% Bought +10.73% shares Q2 2022	share	0.13%	944K	$55.17	$135.36	+145.36%	Bought +10.73% shares Q2 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.13% Portfolio value: 932K Avg. open price: $21.28 Current price: $22.48 P/L: +5.62% Sold -4.61% shares Q3 2022	share	0.13%	932K	$21.28	$22.48	+5.62%	Sold -4.61% shares Q3 2022
Biotechnology ImmunityBio, Inc. Portfolio share: 0.13% Portfolio value: 924K Avg. open price: $11.07 Current price: $6.23 P/L: -43.74% Bought +0.32% shares Q3 2022	share	0.13%	924K	$11.07	$6.23	-43.74%	Bought +0.32% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.12% Portfolio value: 876K Avg. open price: $52.99 Current price: $51.93 P/L: -2.01% Bought +2.12% shares Q3 2022	share	0.12%	876K	$52.99	$51.93	-2.01%	Bought +2.12% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 826K Avg. open price: $49.96 Current price: $65.36 P/L: +30.82% Bought +0.25% shares Q3 2022	share	0.11%	826K	$49.96	$65.36	+30.82%	Bought +0.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 809K Avg. open price: $414.14 Current price: $94.13 P/L: -77.27% Bought +67.29% shares Q3 2022	share	0.11%	809K	$414.14	$94.13	-77.27%	Bought +67.29% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.10% Portfolio value: 753K Avg. open price: $92.47 Current price: $164.22 P/L: +77.60% Sold -1.81% shares Q4 2021	share	0.10%	753K	$92.47	$164.22	+77.60%	Sold -1.81% shares Q4 2021
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 700K Avg. open price: $24.15 Current price: $30.46 P/L: +26.11% Sold -0.37% shares Q3 2022	share	0.10%	700K	$24.15	$30.46	+26.11%	Sold -0.37% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.09% Portfolio value: 656K Avg. open price: $30.75 Current price: $43.58 P/L: +41.74% Sold -2.08% shares Q3 2022	share	0.09%	656K	$30.75	$43.58	+41.74%	Sold -2.08% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.05% shares Q3 2022	share	0.09%	654K	N/A	N/A	N/A	Bought +3.05% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $36.39 Current price: $49.65 P/L: +36.44% Sold -1.76% shares Q3 2022	share	0.09%	637K	$36.39	$49.65	+36.44%	Sold -1.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $41.34 Current price: $39.54 P/L: -4.35% Sold -0.85% shares Q2 2022	share	0.09%	627K	$41.34	$39.54	-4.35%	Sold -0.85% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $22.63 Current price: $35.93 P/L: +58.76% Sold -1.49% shares Q3 2022	share	0.08%	592K	$22.63	$35.93	+58.76%	Sold -1.49% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 588K Avg. open price: N/A Current price: $48.91 P/L: N/A Sold -0.04% shares Q1 2022	share	0.08%	588K	N/A	$48.91	N/A	Sold -0.04% shares Q1 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 570K Avg. open price: $35.79 Current price: $59.89 P/L: +67.34% Sold -7.56% shares Q1 2022	share	0.08%	570K	$35.79	$59.89	+67.34%	Sold -7.56% shares Q1 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.08% Portfolio value: 568K Avg. open price: $37.24 Current price: $46.88 P/L: +25.89% Sold -3.37% shares Q3 2022	share	0.08%	568K	$37.24	$46.88	+25.89%	Sold -3.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 546K Avg. open price: $254.16 Current price: $327.99 P/L: +29.05% Sold -2.32% shares Q2 2022	share	0.08%	546K	$254.16	$327.99	+29.05%	Sold -2.32% shares Q2 2022
iShares MSCI Global Gold Miners ETF Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $22.19 Current price: $23.01 P/L: +3.71% Bought +5.54% shares Q3 2022	share	0.07%	510K	$22.19	$23.01	+3.71%	Bought +5.54% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $20.61 Current price: $43.73 P/L: +112.17% Sold -3.92% shares Q3 2022	share	0.07%	494K	$20.61	$43.73	+112.17%	Sold -3.92% shares Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $24.85 Current price: $29.22 P/L: +17.58% Sold -0.67% shares Q3 2022	share	0.07%	489K	$24.85	$29.22	+17.58%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $244.64 Current price: $374.76 P/L: +53.19% Bought +1.40% shares Q3 2022	share	0.06%	469K	$244.64	$374.76	+53.19%	Bought +1.40% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $54.22 Current price: $37.22 P/L: -31.36% Sold -73.43% shares Q3 2022	share	0.06%	466K	$54.22	$37.22	-31.36%	Sold -73.43% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $32.13 Current price: $45.84 P/L: +42.67% Sold -3.61% shares Q3 2022	share	0.06%	451K	$32.13	$45.84	+42.67%	Sold -3.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Sold -1.58% shares Q3 2022	share	0.06%	448K	$167.38	$185.69	+10.94%	Sold -1.58% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 442K Avg. open price: $50.4 Current price: $50.05 P/L: -0.69% Sold -13.96% shares Q3 2020	share	0.06%	442K	$50.4	$50.05	-0.69%	Sold -13.96% shares Q3 2020
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $156.42 Current price: $273.4 P/L: +74.79% Bought +1.12% shares Q2 2022	share	0.06%	438K	$156.42	$273.4	+74.79%	Bought +1.12% shares Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.06% Portfolio value: 436K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.06%	436K	N/A	$45.94	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $46 Current price: $47.02 P/L: +2.23% N/A Q2 2022	share	0.06%	426K	$46	$47.02	+2.23%	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 416K Avg. open price: $241.88 Current price: $285.51 P/L: +18.04% Sold -1.91% shares Q3 2022	share	0.06%	416K	$241.88	$285.51	+18.04%	Sold -1.91% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $9.83 Current price: $10.03 P/L: +1.98% Bought +86.87% shares Q3 2022	share	0.06%	414K	$9.83	$10.03	+1.98%	Bought +86.87% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $180.86 Current price: $216.05 P/L: +19.46% Bought +6.71% shares Q3 2022	share	0.06%	403K	$180.86	$216.05	+19.46%	Bought +6.71% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $185.73 Current price: $203.99 P/L: +9.83% Bought +2.01% shares Q3 2022	share	0.06%	401K	$185.73	$203.99	+9.83%	Bought +2.01% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 389K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.35% shares Q3 2022	share	0.05%	389K	N/A	N/A	N/A	Bought +5.35% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $33.58 Current price: $37.01 P/L: +10.21% Sold -0.68% shares Q3 2022	share	0.05%	377K	$33.58	$37.01	+10.21%	Sold -0.68% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.61% shares Q3 2022	share	0.05%	363K	N/A	N/A	N/A	Bought +8.61% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $280.23 Current price: $347.21 P/L: +23.90% Bought +1.43% shares Q3 2022	share	0.05%	349K	$280.23	$347.21	+23.90%	Bought +1.43% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $97.4 Current price: $125.19 P/L: +28.53% Bought +55.83% shares Q2 2022	share	0.04%	323K	$97.4	$125.19	+28.53%	Bought +55.83% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $289.19 Current price: $168.76 P/L: -41.64% Bought +0.68% shares Q3 2022	share	0.04%	322K	$289.19	$168.76	-41.64%	Bought +0.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $49.84 Current price: $49.7 P/L: -0.28% Sold -0.39% shares Q3 2022	share	0.04%	315K	$49.84	$49.7	-0.28%	Sold -0.39% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $73.5 Current price: $97.98 P/L: +33.31% Sold -0.34% shares Q1 2021	share	0.04%	313K	$73.5	$97.98	+33.31%	Sold -0.34% shares Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $55.41 Current price: $85.16 P/L: +53.70% N/A Q3 2022	share	0.04%	309K	$55.41	$85.16	+53.70%	N/A Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $38.78 Current price: $32.94 P/L: -15.06% Sold -71.48% shares Q3 2022	share	0.04%	304K	$38.78	$32.94	-15.06%	Sold -71.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $177.47 Current price: $231.03 P/L: +30.18% Sold -1.87% shares Q3 2022	share	0.04%	303K	$177.47	$231.03	+30.18%	Sold -1.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $915.81 Current price: $194.86 P/L: -78.72% Sold -0.17% shares Q3 2022	share	0.04%	303K	$915.81	$194.86	-78.72%	Sold -0.17% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 300K Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -3.65% shares Q4 2021	share	0.04%	300K	N/A	$87.9	N/A	Sold -3.65% shares Q4 2021
ISHARES INC Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.84% shares Q3 2022	share	0.04%	298K	N/A	N/A	N/A	Bought +18.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $119.1 Current price: $99.43 P/L: -16.52% Sold -3.41% shares Q3 2022	share	0.04%	294K	$119.1	$99.43	-16.52%	Sold -3.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $2,426.55 Current price: $100.44 P/L: -95.86% Bought +0.74% shares Q3 2022	share	0.04%	285K	$2,426.55	$100.44	-95.86%	Bought +0.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $39.18 Current price: $40.67 P/L: +3.79% Sold -0.09% shares Q1 2022	share	0.04%	279K	$39.18	$40.67	+3.79%	Sold -0.09% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $311.36 Current price: $470.1 P/L: +50.98% N/A Q4 2020	share	0.04%	278K	$311.36	$470.1	+50.98%	N/A Q4 2020
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $110.69 Current price: $138.43 P/L: +25.06% Sold -2.09% shares Q2 2022	share	0.04%	274K	$110.69	$138.43	+25.06%	Sold -2.09% shares Q2 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $21.48 Current price: $8.33 P/L: -61.22% Sold -9.12% shares Q2 2022	share	0.04%	271K	$21.48	$8.33	-61.22%	Sold -9.12% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $74.77 Current price: $52.25 P/L: -30.12% N/A Q3 2022	share	0.04%	270K	$74.77	$52.25	-30.12%	N/A Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $14.17 Current price: $21.51 P/L: +51.82% Sold -1.72% shares Q3 2022	share	0.04%	265K	$14.17	$21.51	+51.82%	Sold -1.72% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $53.02 Current price: $53.66 P/L: +1.21% Sold -5.55% shares Q3 2022	share	0.04%	263K	$53.02	$53.66	+1.21%	Sold -5.55% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.73% shares Q3 2022	share	0.04%	261K	N/A	N/A	N/A	Bought +15.73% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -0.03% shares Q1 2022	share	0.04%	260K	N/A	$46.39	N/A	Sold -0.03% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $113.86 Current price: $105.46 P/L: -7.38% N/A Q3 2022	share	0.04%	259K	$113.86	$105.46	-7.38%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $2,796.09 Current price: $100.83 P/L: -96.39% Bought +8.13% shares Q2 2022	share	0.04%	256K	$2,796.09	$100.83	-96.39%	Bought +8.13% shares Q2 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $87.61 P/L: N/A Sold -0.25% shares Q1 2022	share	0.03%	241K	N/A	$87.61	N/A	Sold -0.25% shares Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $80.06 Current price: $72.95 P/L: -8.88% Bought +8.35% shares Q3 2021	share	0.03%	241K	$80.06	$72.95	-8.88%	Bought +8.35% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $87.78 Current price: $163.66 P/L: +86.43% Bought +2.23% shares Q2 2022	share	0.03%	240K	$87.78	$163.66	+86.43%	Bought +2.23% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q2 2020	share	0.03%	238K	N/A	$605.71	N/A	N/A Q2 2020
ISHARES TR Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $32.44 Current price: $63.37 P/L: +95.35% Sold -1.26% shares Q3 2022	share	0.03%	227K	$32.44	$63.37	+95.35%	Sold -1.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.93% shares Q3 2022	share	0.03%	226K	N/A	N/A	N/A	Bought +1.93% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $29.83 Current price: $43.05 P/L: +44.34% Sold -10.35% shares Q3 2022	share	0.03%	222K	$29.83	$43.05	+44.34%	Sold -10.35% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $21.08 Current price: $21.24 P/L: +0.77% Sold -5.67% shares Q2 2022	share	0.03%	219K	$21.08	$21.24	+0.77%	Sold -5.67% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $139.05 Current price: $216.85 P/L: +55.95% Bought +2.10% shares Q3 2022	share	0.03%	211K	$139.05	$216.85	+55.95%	Bought +2.10% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $145.72 Current price: $54.5 P/L: -62.60% N/A Q3 2022	share	0.03%	211K	$145.72	$54.5	-62.60%	N/A Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -1.52% shares Q4 2021	share	0.03%	210K	N/A	$62.41	N/A	Sold -1.52% shares Q4 2021
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $39.9 Current price: $41.66 P/L: +4.40% Sold -3.47% shares Q3 2022	share	0.03%	203K	$39.9	$41.66	+4.40%	Sold -3.47% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: $13.73 Current price: $7.66 P/L: -44.21% Bought +2.97% shares Q2 2022	share	0.02%	113K	$13.73	$7.66	-44.21%	Bought +2.97% shares Q2 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $5.98 Current price: $2.34 P/L: -60.87% Bought +4.27% shares Q2 2022	share	0.01%	105K	$5.98	$2.34	-60.87%	Bought +4.27% shares Q2 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $23.76 Current price: $10.66 P/L: -55.14% Bought +6.01% shares Q2 2022	share	0.01%	82K	$23.76	$10.66	-55.14%	Bought +6.01% shares Q2 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $8.55 Current price: $7.13 P/L: -16.61% Bought +10.75% shares Q1 2022	share	0.01%	79K	$8.55	$7.13	-16.61%	Bought +10.75% shares Q1 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $34.48 Current price: $2.84 P/L: -91.76% N/A Q1 2022	share	0.00%	25K	$34.48	$2.84	-91.76%	N/A Q1 2022
Computer Hardware Red Cat Holdings, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q2 2021	share	0.00%	24K	N/A	$1.15	N/A	N/A Q2 2021
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $4.77 Current price: $0.42 P/L: -91.24% Bought +28.77% shares Q1 2022	share	0.00%	14K	$4.77	$0.42	-91.24%	Bought +28.77% shares Q1 2022
Biotechnology Compugen Ltd. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $4.39 Current price: $1.16 P/L: -73.58% Bought +8.71% shares Q1 2022	share	0.00%	10K	$4.39	$1.16	-73.58%	Bought +8.71% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.45	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.93 Current price: $50.91 P/L: +37.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.93	$50.91	+37.87%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.14 Current price: $162.93 P/L: +73.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.14	$162.93	+73.07%	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.18 Current price: $46.74 P/L: -8.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.18	$46.74	-8.67%	Sold -100.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.05 Current price: $50.61 P/L: -0.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.05	$50.61	-0.85%	Sold -100.00% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.18 Current price: $110.84 P/L: +81.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.18	$110.84	+81.17%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.92	N/A	Sold -100.00% shares Q3 2022

Showing TOP 162 CLEARWATER CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEARWATER CAPITAL ADVISORS, LLC?

The biggest position of the CLEARWATER CAPITAL ADVISORS, LLC is WisdomTree U.S. Quality Dividend Growth Fund (DGRW) with 8.7% portfolio share worth of 63.01M US dollars.

Top 5 CLEARWATER CAPITAL ADVISORS's holdings represent 30.95% of the portfolio:

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 8.7%
ISHARES U S ETF TR () – 8.05%
iShares U.S. Equity Factor ETF (LRGF) – 5.43%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 4.6%
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) – 4.16%

Who is the portfolio manager of CLEARWATER CAPITAL ADVISORS, LLC?

The portfolio manager of the CLEARWATER CAPITAL ADVISORS, LLC is .

What is the total asset value of the CLEARWATER CAPITAL ADVISORS, LLC portfolio?

CLEARWATER CAPITAL ADVISORS, LLC total asset value (portfolio value) is 724.26M US dollars.

Who is ?

is the portfolio manager of the CLEARWATER CAPITAL ADVISORS, LLC.

What is (CLEARWATER CAPITAL ADVISORS, LLC) fund performance?

CLEARWATER CAPITAL ADVISORS's quarterly performance is -6.77%, annualy -27.55%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -14%.

What is the CLEARWATER CAPITAL ADVISORS, LLC CIK?

CLEARWATER CAPITAL ADVISORS's Central Index Key is 0001690531 .

CLEARWATER CAPITAL ADVISORS, LLC Holdings

CLEARWATER CAPITAL ADVISORS, LLC portfolio value:

CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:

CLEARWATER CAPITAL ADVISORS, LLC 1 year portfolio value change:

CLEARWATER CAPITAL ADVISORS, LLC 3 years portfolio value change:

CLEARWATER CAPITAL ADVISORS, LLC 5 years portfolio value change: