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 | 277,103 | 1,859 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,859 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324,402 | 2,479 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,479 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,031 | 2,541 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,541 | ||
AMAZON COM INC | COM | 023135106 | 962,553 | 7,572 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,572 | ||
AMGEN INC | COM | 031162100 | 484,575 | 1,803 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,803 | ||
APPLE INC | COM | 037833100 | 8,952,749 | 52,291 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 52,291 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,191,911 | 371,483 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 371,483 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,770,983 | 243,036 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 243,036 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,206,806 | 106,045 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 106,045 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 341,423 | 580 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,288 | 960 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 960 | ||
BLACKSTONE INC | COM | 09260D107 | 282,718 | 2,639 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,639 | ||
CARVANA CO | CL A | 146869102 | 245,164 | 5,840 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,840 | ||
CISCO SYS INC | COM | 17275R102 | 374,170 | 6,960 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,960 | ||
COMPUGEN LTD | ORD | M25722105 | 11,072 | 11,905 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,905 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,821,815 | 52,201 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 52,201 | ||
ELI LILLY & CO | COM | 532457108 | 637,574 | 1,187 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,187 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 531,893 | 10,308 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,308 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 584,932 | 11,615 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,615 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,347,036 | 27,558 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 27,558 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 290,775 | 15,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,000 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 246,726 | 11,822 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,822 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 407,203 | 10,764 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,764 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,171,414 | 223,892 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 223,892 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,915,982 | 107,746 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 107,746 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 456,347 | 8,097 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,097 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,716,242 | 30,598 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 30,598 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 572,073 | 8,831 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,831 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,192,333 | 14,702 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,702 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,193,356 | 22,668 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,668 | ||
GLOBAL PMTS INC | COM | 37940X102 | 208,972 | 1,811 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,811 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 835,092 | 44,349 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 44,349 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 139,777 | 13,744 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,744 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11,890,138 | 388,186 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 388,186 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,531,713 | 345,134 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 345,134 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 38,697,042 | 386,545 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 386,545 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,947,582 | 114,501 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 114,501 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 367,359 | 7,356 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,356 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,213,290 | 112,098 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 112,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,223,151 | 74,031 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 74,031 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,040,114 | 36,093 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 36,093 | ||
HOME DEPOT INC | COM | 437076102 | 580,148 | 1,920 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,920 | ||
IMMUNITYBIO INC | COM | 45256X103 | 666,873 | 394,599 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 394,599 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 207,320 | 2,122 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 679,143 | 11,552 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,552 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 238,935 | 12,451 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 224,816 | 2,464 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 589,180 | 20,930 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 20,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 511,194 | 16,955 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 262,610 | 5,248 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,248 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 300,840 | 5,657 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,657 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,673,285 | 7,462 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,462 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,607,764 | 222,899 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 222,899 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 13,044,401 | 318,934 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 318,934 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 237,888 | 4,459 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,459 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 774,036 | 37,393 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,393 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,793,339 | 17,814 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,814 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 45,815,164 | 909,392 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 909,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,187,904 | 4,764 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,764 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,086,022 | 11,513 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,513 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,149,978 | 5,007 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,007 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,305,286 | 76,240 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 76,240 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,949,187 | 56,487 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 56,487 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 682,860 | 11,806 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,806 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 440,664 | 14,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,640 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 44,648,224 | 1,727,204 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,727,204 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 286,648 | 2,344 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,344 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 42,531,604 | 853,534 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 853,534 | ||
ISHARES TR | MBS ETF | 464288588 | 32,630,174 | 367,457 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 367,457 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 217,776 | 3,646 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,646 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 635,891 | 16,756 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,756 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 303,273 | 4,190 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,190 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 368,485 | 2,796 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,796 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 345,553 | 3,809 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,809 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,836,876 | 193,455 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 193,455 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225,720 | 1,007 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,007 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231,963 | 3,211 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,211 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,744,624 | 46,127 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 46,127 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 339,215 | 3,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,802 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 46,510,778 | 1,073,656 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,073,656 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 23,614,952 | 456,504 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 456,504 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 64,185,252 | 1,286,535 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,286,535 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 47,011,047 | 1,062,877 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,062,877 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 634,276 | 12,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,640 | ||
KKR & CO INC | COM | 48251W104 | 298,452 | 4,845 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,845 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 168,951 | 37,132 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,132 | ||
MCDONALDS CORP | COM | 580135101 | 491,580 | 1,866 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,866 | ||
META PLATFORMS INC | CL A | 30303M102 | 251,576 | 838 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 838 | ||
MICROSOFT CORP | COM | 594918104 | 2,231,486 | 7,067 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,067 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 105,950 | 38,952 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 38,952 | ||
NVIDIA CORPORATION | COM | 67066G104 | 521,988 | 1,200 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,200 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 99,232 | 11,884 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,884 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,672 | 13,917 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,917 | ||
PEPSICO INC | COM | 713448108 | 456,980 | 2,697 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,697 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,692,861 | 46,863 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 46,863 | ||
PURE STORAGE INC | CL A | 74624M102 | 210,194 | 5,901 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,901 | ||
RED CAT HLDGS INC | COM | 75644T100 | 12,113 | 12,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,016,336 | 585,478 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 585,478 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,518,178 | 44,705 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 44,705 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,430,185 | 137,370 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 137,370 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,587,601 | 826,636 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 826,636 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 242,466 | 5,482 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,482 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,215,443 | 16,714 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,714 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,462,476 | 305,583 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 305,583 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,306,781 | 122,736 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 122,736 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,811,596 | 261,024 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 261,024 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 273,653 | 8,250 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 626,213 | 3,820 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,820 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 25,935 | 10,897 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,897 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,637,013 | 1,084,715 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,084,715 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,357,823 | 70,236 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 70,236 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,466,305 | 3,430 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,430 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299,556 | 656 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 656 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 877,908 | 18,990 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,990 | ||
TESLA INC | COM | 88160R101 | 760,169 | 3,038 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,038 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,020,369 | 483,849 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 483,849 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 537,712 | 12,193 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,193 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 403,327 | 12,514 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,514 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,437,505 | 23,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 23,640 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,511,610 | 7,761 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,761 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216,154 | 1,038 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 337,762 | 1,577 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,577 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448,033 | 2,109 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,109 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330,776 | 8,436 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,436 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,541,294 | 47,123 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 47,123 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233,400 | 2,259 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,259 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,040,337 | 4,585 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,585 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 374,655 | 903 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 903 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,323,309 | 213,409 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 213,409 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,085,009 | 190,664 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 190,664 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 386,719 | 10,318 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,318 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 524,481 | 13,278 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,278 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 460,331 | 12,718 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,718 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 652,660 | 8,361 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,361 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,881,938 | 79,394 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 79,394 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 351,970 | 8,593 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,593 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,498,510 | 147,783 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 147,783 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 56,194,256 | 885,088 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 885,088 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 597,558 | 21,190 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,190 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 258,409 | 5,972 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,972 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,232,222 | 20,479 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 20,479 |