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 | 300,847 | 1,754 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 545,541 | 2,995 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 447,729 | 2,441 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,441 | ||
AMAZON COM INC | COM | 023135106 | 1,479,909 | 7,658 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,658 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,203,536 | 26,069 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,069 | ||
AMGEN INC | COM | 031162100 | 574,908 | 1,840 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,840 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 593,575 | 9,170 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,170 | ||
APPLE INC | COM | 037833100 | 10,629,807 | 50,469 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 50,469 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,568,782 | 271,672 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 271,672 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,054,081 | 172,661 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 172,661 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,750,808 | 85,343 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 85,343 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 585,002 | 572 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,972 | 1,084 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,084 | ||
BLACKSTONE INC | COM | 09260D107 | 273,666 | 2,211 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,211 | ||
BROADCOM INC | COM | 11135F101 | 245,647 | 153 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 153 | ||
CISCO SYS INC | COM | 17275R102 | 276,034 | 5,810 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,810 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,940,470 | 46,826 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 46,826 | ||
DISNEY WALT CO | COM | 254687106 | 287,396 | 2,895 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,895 | ||
ELI LILLY & CO | COM | 532457108 | 946,123 | 1,045 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,045 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 621,584 | 11,281 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,281 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 296,550 | 15,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,000 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 274,880 | 11,482 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,482 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 374,625 | 8,093 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,093 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 209,040 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,756,800 | 208,380 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 208,380 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 527,120 | 8,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,292,942 | 25,322 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 25,322 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,307,177 | 30,494 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 30,494 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 10,093,781 | 100,958 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 100,958 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 578,202 | 7,856 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,856 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,457,372 | 15,026 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,026 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,644,933 | 21,586 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,586 | ||
GE AEROSPACE | COM NEW | 369604301 | 220,015 | 1,384 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,384 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,447,435 | 124,488 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 124,488 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13,007,755 | 362,333 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 362,333 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,982,228 | 323,573 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 323,573 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 331,265 | 3,310 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,310 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,241,224 | 115,828 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 115,828 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 348,023 | 6,910 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,910 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,890,307 | 149,688 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 149,688 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,460,993 | 73,135 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 73,135 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,511,490 | 32,833 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 32,833 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 585,055 | 10,989 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,989 | ||
HOME DEPOT INC | COM | 437076102 | 661,046 | 1,920 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,920 | ||
IMMUNITYBIO INC | COM | 45256X103 | 3,049,710 | 482,549 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 482,549 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 209,994 | 2,122 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 737,248 | 11,351 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,351 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,913,754 | 18,145 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,145 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 235,013 | 11,966 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 253,250 | 2,464 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 587,660 | 16,030 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 513,816 | 13,790 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 333,458 | 5,248 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,248 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 352,267 | 5,427 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,427 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,504,211 | 7,314 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,314 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,909,206 | 185,115 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 185,115 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 14,427,878 | 309,147 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 309,147 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 205,041 | 3,584 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,584 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 972,728 | 35,231 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 35,231 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 793,998 | 7,884 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,884 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,385,487 | 29,216 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 29,216 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 305,405 | 6,044 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,044 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,248,876 | 21,341 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,341 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,325,038 | 12,423 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,423 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,173,371 | 3,972 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,334,036 | 147,667 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 147,667 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,365,174 | 70,817 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 70,817 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,854,762 | 99,520 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 99,520 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,266,699 | 54,788 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 54,788 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 871,350 | 10,521 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,521 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 502,393 | 14,130 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,130 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 51,384,524 | 1,757,938 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,757,938 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 321,738 | 2,344 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,344 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51,158,635 | 998,412 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 998,412 | ||
ISHARES TR | MBS ETF | 464288588 | 23,418,068 | 255,071 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 255,071 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 255,564 | 3,646 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,646 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 671,261 | 15,761 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,761 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 262,879 | 3,131 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,131 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 437,829 | 2,564 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,564 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 394,080 | 3,809 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,809 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,148,953 | 179,718 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 179,718 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 245,938 | 7,410 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,410 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238,378 | 908 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 908 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278,076 | 3,156 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,156 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,597,210 | 63,101 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 63,101 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 369,821 | 3,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,802 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 56,477,545 | 1,014,142 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,014,142 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 27,900,857 | 455,822 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 455,822 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 412,275 | 8,211 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,211 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 117,539,014 | 2,335,367 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,335,367 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 38,539,508 | 848,701 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 848,701 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,509,879 | 69,675 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 69,675 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 490,548 | 2,425 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,425 | ||
KKR & CO INC | COM | 48251W104 | 378,338 | 3,595 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,595 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 55,327 | 37,132 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,132 | ||
MCDONALDS CORP | COM | 580135101 | 565,065 | 2,217 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,217 | ||
META PLATFORMS INC | CL A | 30303M102 | 645,447 | 1,280 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,280 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210,317 | 1,599 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,599 | ||
MICROSOFT CORP | COM | 594918104 | 3,563,082 | 7,972 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,972 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 64,311 | 29,232 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 29,232 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,592,882 | 12,894 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,894 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,023 | 11,963 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,963 | ||
PEPSICO INC | COM | 713448108 | 451,962 | 2,740 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,740 | ||
PINTEREST INC | CL A | 72352L106 | 430,168 | 9,761 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270,973 | 1,643 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,643 | ||
PURE STORAGE INC | CL A | 74624M102 | 246,438 | 3,838 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,838 | ||
RED CAT HLDGS INC | COM | 75644T100 | 14,375 | 12,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,500 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 937,791 | 19,424 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 19,424 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,073,462 | 642,826 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 642,826 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,827,414 | 47,564 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 47,564 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,589,465 | 157,096 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 157,096 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 82,799,270 | 1,720,326 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,720,326 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 223,870 | 4,912 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,912 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,443,928 | 14,319 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,319 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,673,764 | 290,642 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 290,642 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,777,200 | 125,623 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 125,623 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,274,808 | 258,689 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 258,689 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218,788 | 5,322 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,322 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 864,878 | 3,823 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,823 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 273,240 | 1,800 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38,108,232 | 1,086,324 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,086,324 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,667,150 | 70,803 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 70,803 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,606,599 | 2,952 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,952 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 351,013 | 656 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 656 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,015,812 | 21,526 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,526 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 13,810,193 | 640,250 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 640,250 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 413,765 | 14,332 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,332 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,190,553 | 25,412 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 25,412 | ||
TESLA INC | COM | 88160R101 | 696,538 | 3,520 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,520 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,472,439 | 544,428 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 544,428 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 535,228 | 11,676 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,676 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 456,202 | 10,831 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,831 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,201,554 | 24,264 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,264 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,344,912 | 22,312 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,312 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,809,392 | 7,882 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251,300 | 1,038 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 391,954 | 1,567 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,567 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 787,520 | 2,944 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,944 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 389,074 | 8,891 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,891 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,315,904 | 42,910 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 42,910 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271,913 | 1,490 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,001 | 1,914 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,914 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 341,918 | 593 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 593 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,421,172 | 4,523 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,523 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,009,290 | 158,572 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 158,572 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,261,080 | 269,705 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 269,705 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 428,726 | 9,899 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,899 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 616,665 | 13,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,640 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 472,696 | 12,318 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,318 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 544,168 | 6,433 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,433 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,429,333 | 74,630 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 74,630 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 379,446 | 8,113 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,113 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,897,276 | 153,959 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 153,959 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 67,985,809 | 871,055 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 871,055 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 724,300 | 23,252 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 23,252 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 207,372 | 4,400 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,400 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,371,005 | 19,356 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 19,356 |