# EDGAR Filing Document

**Accession Number:** 0001690531
**File Stem:** 0001690531-23-000001
**Filing Date:** 2023-1
**Character Count:** 24813
**Document Hash:** e06ee3d6c7471c47b357fbc000eceb3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001690531-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001690531-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearwater Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001690531
- **IRS NUMBER:** 204356509
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17575
- **FILM NUMBER:** 23562509

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 W. HIGGINS ROAD
- **STREET 2:** SUITE 1025
- **CITY:** HOFFMAN ESTATES
- **STATE:** IL
- **ZIP:** 60169
- **BUSINESS PHONE:** 847-841-8650

**MAIL ADDRESS:**
- **STREET 1:** 2800 W. HIGGINS ROAD
- **STREET 2:** SUITE 1025
- **CITY:** HOFFMAN ESTATES
- **STATE:** IL
- **ZIP:** 60169

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Clearwater Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20170515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BSC PRIVATE WEALTH MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20161121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearwater Capital Advisors LLC<br>**Address:** 2800 W. HIGGINS ROAD<br>SUITE 1025<br>HOFFMAN ESTATES, IL 60169

**Form 13F File Number:** 028-17575

**CRD Number (if applicable):** 000139886

**SEC File Number (if applicable):** 801-70905

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey DeHaan<br>**Title:** Chief Compliance Officer<br>**Phone:** 8478418650

**Signature, Place, and Date of Signing:**

Jeffrey DeHaan  Hoffman Estates, IL  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $767251763

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 288959 | 1788 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1788 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 250750 | 2842 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2842 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 236022 | 2660 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2660 |
| AMAZON COM INC | COM | 023135106 |  | 692160 | 8240 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8240 |
| AMGEN INC | COM | 031162100 |  | 481419 | 1833 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1833 |
| APPLE INC | COM | 037833100 |  | 8086877 | 62240 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 62240 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5555254 | 389296 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 389296 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 6942096 | 245912 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 245912 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3305598 | 105813 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 105813 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 312541 | 572 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 572 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 281099 | 910 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 910 |
| BLACKSTONE INC | COM | 09260D107 |  | 274257 | 3697 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3697 |
| CARVANA CO | CL A | 146869102 |  | 187230 | 39500 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 39500 |
| CISCO SYS INC | COM | 17275R102 |  | 375641 | 7885 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7885 |
| COMPUGEN LTD | ORD | M25722105 |  | 9287 | 12976 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12976 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1994231 | 61875 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 61875 |
| DISNEY WALT CO | COM | 254687106 |  | 243612 | 2804 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2804 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 532697 | 12093 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12093 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 582692 | 12577 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12577 |
| EXELON CORP | COM | 30161N101 |  | 223931 | 5180 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5180 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 9988026 | 560810 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 560810 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1504653 | 30027 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 30027 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 945936 | 20435 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 20435 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 19883847 | 1183562 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1183562 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 319788 | 16200 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16200 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 248617 | 11822 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 11822 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 532890 | 13010 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 13010 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 217460 | 2000 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9505163 | 245548 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 245548 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 10288548 | 129644 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 129644 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 585028 | 10583 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10583 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2177382 | 45571 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 45571 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1081192 | 16429 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16429 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1322356 | 16515 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16515 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2545498 | 27844 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 27844 |
| FISERV INC | COM | 337738108 |  | 279964 | 2770 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2770 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 579420 | 36146 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 36146 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 192773 | 15239 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 15239 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 13303168 | 460158 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 460158 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 8617273 | 419332 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 419332 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 3408945 | 77108 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 77108 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 319630 | 6450 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6450 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3357311 | 118591 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 118591 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2367990 | 82279 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 82279 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3381238 | 44414 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 44414 |
| HOME DEPOT INC | COM | 437076102 |  | 624771 | 1978 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1978 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 942569 | 185911 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 185911 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 420488 | 41798 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 41798 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 209654 | 2122 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2122 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1031204 | 92236 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 92236 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 912939 | 14287 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 14287 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 207901 | 1340 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1340 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 279708 | 13519 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 13519 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 265559 | 3215 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3215 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1100942 | 4531 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4531 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 771088 | 5086 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5086 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 287672 | 6538 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6538 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 296458 | 5752 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3267489 | 12271 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12271 |
| INVITAE CORP | COM | 46185L103 |  | 19035 | 10234 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10234 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11191141 | 239639 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 239639 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 13099927 | 319199 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 319199 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 323499 | 6098 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6098 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 889270 | 39824 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 39824 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13987256 | 144258 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 144258 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 41270343 | 824747 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 824747 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1328218 | 5491 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5491 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1228900 | 12985 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12985 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2834184 | 7377 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7377 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 332527 | 7401 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7401 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 874177 | 17678 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 17678 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4590003 | 81268 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 81268 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2848969 | 60181 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 60181 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1867948 | 37114 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 37114 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 588304 | 13123 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 13123 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 500715 | 18545 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 18545 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 43740419 | 1778008 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1778008 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 208798 | 4821 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4821 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 307744 | 2344 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2344 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23733849 | 476392 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 476392 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 203783 | 4116 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4116 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 228578 | 3896 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3896 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 642291 | 16947 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16947 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 346945 | 4812 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4812 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 403351 | 2764 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2764 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 664387 | 5830 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5830 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 24134810 | 486001 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 486001 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 432824 | 4749 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4749 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11099754 | 105191 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 105191 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 11044718 | 161614 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 161614 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 251632 | 1173 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1173 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 239090 | 4087 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 4087 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 261316 | 3826 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3826 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 288596 | 2393 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2393 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4040880 | 38754 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 38754 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 347161 | 3802 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3802 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 43473095 | 1114409 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1114409 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 320198 | 3700 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3700 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 57615216 | 1169377 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1169377 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 656051 | 13087 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 13087 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 21478947 | 469075 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 469075 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 225958 | 1685 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1685 |
| KKR  CO INC | COM | 48251W104 |  | 291982 | 6290 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6290 |
| LILLY ELI  CO | COM | 532457108 |  | 549126 | 1501 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1501 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 183803 | 37132 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 37132 |
| MCDONALDS CORP | COM | 580135101 |  | 524161 | 1989 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1989 |
| MICROSOFT CORP | COM | 594918104 |  | 1935325 | 8070 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8070 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 96600 | 42000 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 42000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 383179 | 2622 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2622 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 102283 | 12504 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12504 |
| PEPSICO INC | COM | 713448108 |  | 496273 | 2747 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2747 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5634691 | 57118 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 57118 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13630 | 14500 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 14500 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13596767 | 574430 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 574430 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1354241 | 42044 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 42044 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4289615 | 136308 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 136308 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1466951 | 26403 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 26403 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20331659 | 450314 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 450314 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8080076 | 123153 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 123153 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10569113 | 260901 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 260901 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 483272 | 14131 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 14131 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1037332 | 8336 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8336 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 4227 | 16024 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 16024 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 69238 | 12364 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 12364 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 211464 | 1800 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1800 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 34374488 | 1157780 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1157780 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2553411 | 77470 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 77470 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1397260 | 3654 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 3654 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 305968 | 691 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 691 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 33268194 | 1094709 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1094709 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1131748 | 24090 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 24090 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 295436 | 6033 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 6033 |
| TESLA INC | COM | 88160R101 |  | 245251 | 1991 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1991 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13816347 | 482078 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 482078 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 805108 | 17652 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 17652 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 555498 | 15582 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 15582 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6080265 | 28531 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 28531 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1603998 | 8923 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8923 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 227044 | 1114 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1114 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 388446 | 1937 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1937 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 438414 | 2293 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 2293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 331915 | 8515 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8515 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9210044 | 197175 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 197175 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3512125 | 46710 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 46710 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1413383 | 8214 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 8214 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 367002 | 1149 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1149 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5672118 | 226161 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 226161 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4724361 | 177075 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 177075 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 376358 | 10560 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10560 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 527149 | 7535 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7535 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 527684 | 14711 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 14711 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 905954 | 10527 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 10527 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7547492 | 121832 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 121832 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 716453 | 17415 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 17415 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 7550103 | 155288 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 155288 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 69408688 | 1149912 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 1149912 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 227227 | 5651 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 5651 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 764496 | 26881 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 26881 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 337866 | 7933 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 7933 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1345763 | 22189 | SH |  | SOLE | Clearwater Capital Partners | 0 | 0 | 22189 |

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