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 | 316,490 | 1,738 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385,929 | 2,557 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386,893 | 2,541 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,541 | ||
AMAZON COM INC | COM | 023135106 | 1,366,559 | 7,576 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,576 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 339,973 | 7,346 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,346 | ||
AMGEN INC | COM | 031162100 | 528,551 | 1,859 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,859 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 599,237 | 9,347 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,347 | ||
APPLE INC | COM | 037833100 | 8,468,033 | 49,382 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 49,382 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,547,783 | 281,826 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 281,826 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,997,309 | 173,759 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 173,759 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,990,067 | 139,578 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 139,578 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 555,109 | 572 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412,110 | 980 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 980 | ||
BLACKSTONE INC | COM | 09260D107 | 290,328 | 2,210 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,210 | ||
CISCO SYS INC | COM | 17275R102 | 353,413 | 7,081 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,081 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,948,801 | 47,613 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 47,613 | ||
DISNEY WALT CO | COM | 254687106 | 291,646 | 2,384 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,384 | ||
ELI LILLY & CO | COM | 532457108 | 906,324 | 1,165 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,165 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 679,814 | 11,593 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,593 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,302,131 | 25,353 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 25,353 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 297,525 | 15,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,000 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 262,594 | 11,482 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,482 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 393,133 | 8,273 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,273 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 219,180 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,722,015 | 207,874 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 207,874 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 525,561 | 8,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,124,169 | 30,489 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 30,489 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 10,493,430 | 102,776 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 102,776 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 600,042 | 7,856 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,856 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,491,181 | 15,026 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,026 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,742,980 | 22,250 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 246,470 | 1,844 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,844 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,839,811 | 130,566 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 130,566 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13,529,732 | 373,440 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 373,440 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,416,376 | 327,456 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 327,456 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 441,293 | 4,374 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,374 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,100,083 | 111,379 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 111,379 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 349,666 | 6,944 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,944 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,046,743 | 161,032 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 161,032 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,524,533 | 73,623 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 73,623 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,605,458 | 34,738 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 34,738 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 784,382 | 12,417 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,417 | ||
HOME DEPOT INC | COM | 437076102 | 769,118 | 2,005 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,005 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2,380,516 | 443,299 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 443,299 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 211,585 | 2,122 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 747,691 | 11,351 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,351 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,037,825 | 9,840 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,840 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 247,098 | 11,966 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 262,392 | 2,464 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 567,615 | 16,130 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 522,893 | 14,240 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 317,085 | 5,248 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,248 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 361,276 | 5,427 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,427 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,244,899 | 7,308 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,308 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,003,796 | 193,872 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 193,872 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 13,404,076 | 300,945 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 300,945 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 202,819 | 3,584 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,584 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 930,394 | 36,789 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 36,789 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 787,855 | 7,823 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,823 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,420,361 | 29,596 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 29,596 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 39,922,852 | 789,613 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 789,613 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,412,327 | 23,252 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 23,252 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,496,220 | 13,538 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,589,528 | 4,926 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,926 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,971,599 | 152,865 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 152,865 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,719,429 | 74,521 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 74,521 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,743,302 | 62,786 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 62,786 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,282,598 | 53,264 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 53,264 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 789,545 | 10,554 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,554 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 496,343 | 14,230 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,230 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 52,974,529 | 1,775,286 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,775,286 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 321,644 | 2,344 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,344 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 50,362,795 | 982,114 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 982,114 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 200,363 | 3,883 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,883 | ||
ISHARES TR | MBS ETF | 464288588 | 22,695,642 | 245,571 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 245,571 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 265,539 | 3,646 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,646 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 660,279 | 16,073 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,073 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 344,768 | 4,125 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,125 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 421,394 | 2,564 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,564 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 412,553 | 3,809 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,809 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,476,461 | 181,008 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 181,008 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 254,534 | 7,410 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,410 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265,926 | 982 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 982 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 293,004 | 3,211 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,211 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,532,115 | 62,371 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 62,371 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 390,694 | 3,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,802 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 55,838,149 | 1,037,691 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,037,691 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 29,022,121 | 456,466 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 456,466 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 422,356 | 8,319 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,319 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 75,763,230 | 1,501,451 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,501,451 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 37,386,517 | 815,054 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 815,054 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,150,447 | 62,090 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 62,090 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 871,474 | 17,274 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260,390 | 1,300 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,300 | ||
KKR & CO INC | COM | 48251W104 | 388,139 | 3,859 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,859 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 73,151 | 37,132 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,132 | ||
MCDONALDS CORP | COM | 580135101 | 528,657 | 1,875 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,875 | ||
META PLATFORMS INC | CL A | 30303M102 | 406,431 | 837 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 837 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 223,874 | 1,899 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,899 | ||
MICROSOFT CORP | COM | 594918104 | 3,158,764 | 7,508 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,508 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 95,557 | 34,311 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 34,311 | ||
NVIDIA CORPORATION | COM | 67066G104 | 948,739 | 1,050 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,050 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43,058 | 11,482 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,482 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,840 | 12,857 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,857 | ||
PEPSICO INC | COM | 713448108 | 476,553 | 2,723 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,723 | ||
PINTEREST INC | CL A | 72352L106 | 406,645 | 11,729 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,729 | ||
PURE STORAGE INC | CL A | 74624M102 | 243,834 | 4,690 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,690 | ||
RED CAT HLDGS INC | COM | 75644T100 | 9,563 | 12,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,500 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 827,362 | 17,119 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,119 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,318,119 | 646,262 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 646,262 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,856,861 | 47,587 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 47,587 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,371,243 | 150,035 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 150,035 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 81,777,294 | 1,696,272 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,696,272 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234,340 | 5,094 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,094 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,398,125 | 15,079 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,079 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,140,669 | 292,309 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 292,309 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,207,377 | 125,352 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 125,352 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,809,608 | 260,146 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 260,146 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 224,163 | 5,322 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,322 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 804,548 | 3,863 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,863 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 281,682 | 1,800 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,429 | 984 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 984 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,510,179 | 1,102,405 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,102,405 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,620,808 | 72,418 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 72,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,783,728 | 3,410 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,410 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 364,999 | 656 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 656 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,021,194 | 21,526 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,526 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 14,223,820 | 654,872 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 654,872 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 289,114 | 9,997 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,997 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 623,293 | 13,264 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,264 | ||
TESLA INC | COM | 88160R101 | 572,373 | 3,256 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,256 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,672,953 | 558,917 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 558,917 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 543,051 | 11,676 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,676 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 420,562 | 10,856 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,856 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 340,112 | 6,864 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,864 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,801,982 | 22,667 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,667 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,858,497 | 7,882 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,119 | 937 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 937 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 408,549 | 1,567 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,567 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 443,130 | 1,705 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,705 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371,336 | 8,890 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,890 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,466,813 | 44,843 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 44,843 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,723 | 1,659 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,659 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 409,510 | 781 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 781 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,302,643 | 4,545 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,545 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,233,238 | 150,294 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 150,294 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,674,925 | 260,520 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 260,520 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 431,162 | 10,305 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,305 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 658,812 | 13,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,640 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 488,163 | 12,318 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,318 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 582,876 | 6,726 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,726 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,460,885 | 75,646 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 75,646 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 394,013 | 8,079 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,079 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,415,107 | 154,295 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 154,295 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 66,782,289 | 876,523 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 876,523 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 731,771 | 22,392 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,392 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 290,847 | 5,803 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,803 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,410,652 | 19,947 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 19,947 |