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 | 308,843 | 1,738 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 650,252 | 3,435 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 485,242 | 2,548 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,548 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239,436 | 4,579 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,579 | ||
AMAZON COM INC | COM | 023135106 | 2,535,930 | 11,559 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,559 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 897,077 | 15,259 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,259 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,507,348 | 32,669 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 32,669 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 413,677 | 6,124 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,124 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,090,631 | 34,066 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 34,066 | ||
AMGEN INC | COM | 031162100 | 476,711 | 1,829 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,829 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 670,187 | 8,997 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,997 | ||
APPLE INC | COM | 037833100 | 14,195,365 | 56,686 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 56,686 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,590,838 | 258,862 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 258,862 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,717,874 | 157,905 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 157,905 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,141,145 | 72,946 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 72,946 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 396,442 | 572 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 572 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 645,471 | 1,424 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,424 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | 254,394 | 10,613 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,613 | ||
BLACKSTONE INC | COM | 09260D107 | 416,649 | 2,416 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,416 | ||
BROADCOM INC | COM | 11135F101 | 355,179 | 1,532 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,532 | ||
CISCO SYS INC | COM | 17275R102 | 340,104 | 5,745 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,745 | ||
COCA COLA CO | COM | 191216100 | 456,117 | 7,326 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,326 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,257,337 | 1,372 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,372 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,413,231 | 34,136 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 34,136 | ||
DISNEY WALT CO | COM | 254687106 | 401,557 | 3,606 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,606 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 526,203 | 4,884 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,884 | ||
ELI LILLY & CO | COM | 532457108 | 876,992 | 1,136 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,136 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 214,801 | 3,818 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,818 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,503,622 | 49,081 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 49,081 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 297,600 | 15,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,000 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 251,171 | 11,402 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,402 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 364,241 | 6,729 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,729 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 208,260 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,144,176 | 207,158 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 207,158 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 293,458 | 2,459 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,459 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 35,236,073 | 723,979 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 723,979 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 957,056 | 12,198 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,198 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 10,492,373 | 102,816 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 102,816 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 503,566 | 6,586 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,586 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 344,279 | 3,301 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,301 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 811,251 | 5,868 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,868 | ||
GE AEROSPACE | COM NEW | 369604301 | 354,596 | 2,126 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,126 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,807,010 | 117,154 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 117,154 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 12,364,128 | 354,273 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 354,273 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,660,278 | 333,655 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 333,655 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,004,996 | 10,058 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,058 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,992,878 | 132,968 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 132,968 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 342,885 | 6,829 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,829 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,200,226 | 131,586 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 131,586 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,410,449 | 72,299 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 72,299 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,585,093 | 31,126 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 31,126 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 737,240 | 9,960 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,960 | ||
HOME DEPOT INC | COM | 437076102 | 1,961,869 | 5,043 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,043 | ||
IMMUNITYBIO INC | COM | 45256X103 | 2,166,833 | 846,419 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 846,419 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 202,991 | 2,122 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 794,570 | 11,351 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,351 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,798,612 | 26,502 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,502 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 254,398 | 11,966 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 258,425 | 2,464 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 508,538 | 13,590 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,590 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 486,621 | 11,794 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 351,774 | 5,248 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,248 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 276,779 | 4,207 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,207 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,098,024 | 2,148 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,734,109 | 167,256 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 167,256 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 15,339,000 | 339,156 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 339,156 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 207,837 | 3,584 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,584 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,792,913 | 63,782 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 63,782 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 669,035 | 6,669 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,669 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 935,720 | 11,414 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,414 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 427,786 | 6,974 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,974 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,467,339 | 23,549 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 23,549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,453,501 | 12,615 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,223,789 | 3,778 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,778 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,119,784 | 145,715 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 145,715 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,992,504 | 65,720 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 65,720 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,312,983 | 105,816 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 105,816 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 259,305 | 6,995 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,995 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,906,397 | 84,242 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 84,242 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 891,655 | 10,521 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,521 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 312,055 | 8,980 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,980 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,727,298 | 68,954 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 68,954 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 52,565,738 | 1,830,271 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,830,271 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 319,155 | 2,414 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,414 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,382,579 | 1,071,230 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,071,230 | ||
ISHARES TR | MBS ETF | 464288588 | 26,453,399 | 288,541 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 288,541 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 262,413 | 3,446 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,446 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 635,874 | 15,205 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,205 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 262,641 | 2,958 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,958 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 431,310 | 2,422 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,422 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 383,259 | 3,629 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,629 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,894,434 | 167,944 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 167,944 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261,341 | 908 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 908 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,064 | 3,036 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,036 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,152,494 | 67,809 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 67,809 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 62,445,652 | 1,034,725 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,034,725 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 486,360 | 9,644 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,644 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 30,201,790 | 447,434 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 447,434 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 393,039 | 7,817 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,817 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 128,864,085 | 2,551,764 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,551,764 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 42,684,364 | 944,762 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 944,762 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,704,882 | 73,876 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 73,876 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468,185 | 3,237 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,237 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,032,655 | 4,308 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,308 | ||
KKR & CO INC | COM | 48251W104 | 502,155 | 3,395 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,395 | ||
LOWES COS INC | COM | 548661107 | 270,493 | 1,096 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,096 | ||
MCDONALDS CORP | COM | 580135101 | 668,487 | 2,306 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,306 | ||
META PLATFORMS INC | CL A | 30303M102 | 874,255 | 1,493 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,493 | ||
MICROSOFT CORP | COM | 594918104 | 6,852,125 | 16,257 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,257 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 67,305 | 27,139 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 27,139 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,376,624 | 17,698 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,698 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 587,570 | 7,769 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,769 | ||
PEPSICO INC | COM | 713448108 | 417,050 | 2,743 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,743 | ||
PFIZER INC | COM | 717081103 | 271,627 | 10,238 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,238 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 527,013 | 4,379 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,379 | ||
PINTEREST INC | CL A | 72352L106 | 468,292 | 16,148 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,148 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 703,459 | 4,196 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,196 | ||
PURE STORAGE INC | CL A | 74624M102 | 235,769 | 3,838 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,838 | ||
RED CAT HLDGS INC | COM | 75644T100 | 160,625 | 12,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,500 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,628,186 | 107,823 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 107,823 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,460,287 | 693,214 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 693,214 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,546,225 | 191,688 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 191,688 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,213,444 | 180,992 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 180,992 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 58,888,975 | 2,447,588 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,447,588 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 205,691 | 9,061 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,061 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,072,159 | 38,470 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 38,470 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,617,709 | 846,320 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 846,320 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,244,655 | 405,798 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 405,798 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,038,576 | 542,868 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 542,868 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260,693 | 5,394 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,394 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200,061 | 1,454 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,454 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 572,465 | 2,462 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,462 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38,055,287 | 1,115,010 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,115,010 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,392,024 | 88,403 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 88,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,482,263 | 2,529 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,529 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373,645 | 656 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 656 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,020,118 | 21,526 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,526 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 13,327,835 | 618,461 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 618,461 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 507,763 | 17,503 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,503 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,164,800 | 24,857 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,857 | ||
TESLA INC | COM | 88160R101 | 1,590,726 | 3,939 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,939 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,758,440 | 553,183 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 553,183 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 538,264 | 11,676 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,676 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 462,171 | 10,811 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,811 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,585,161 | 31,946 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 31,946 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,859,758 | 21,586 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,586 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 989,118 | 3,898 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,898 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 270,470 | 1,024 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,024 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 424,852 | 1,517 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 701,558 | 2,421 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,421 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,790 | 6,126 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,126 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 587,725 | 11,724 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,724 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,054,950 | 39,161 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 39,161 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207,487 | 1,060 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,060 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 244,208 | 1,914 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,914 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 554,024 | 891 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 891 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,110,245 | 3,233 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,233 | ||
VISA INC | COM CL A | 92826C839 | 211,115 | 668 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 668 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,532,157 | 174,098 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 174,098 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,870,632 | 323,840 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 323,840 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 338,942 | 8,371 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,371 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 596,341 | 13,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,640 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 465,375 | 12,318 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,318 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 600,492 | 6,432 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,432 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,282,340 | 55,050 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 55,050 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 307,604 | 6,035 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,035 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 10,421,000 | 166,709 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 166,709 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 68,731,060 | 849,266 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 849,266 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 796,543 | 23,189 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 23,189 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 232,266 | 4,306 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,306 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,390,175 | 18,325 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,325 |