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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 278,739 | 1,749 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,749 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 290,652 | 2,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,802 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,080 | 2,520 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,520 | |
AMAZON COM INC | COM | 023135106 | 870,735 | 8,430 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,430 | |
AMGEN INC | COM | 031162100 | 435,876 | 1,803 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,803 | |
APPLE INC | COM | 037833100 | 9,600,339 | 58,219 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 58,219 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,094,568 | 377,170 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 377,170 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,300,846 | 242,795 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 242,795 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,316,945 | 107,014 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 107,014 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 389,367 | 572 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 572 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,981 | 910 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 910 | |
BLACKSTONE INC | COM | 09260D107 | 246,602 | 2,807 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,807 | |
CISCO SYS INC | COM | 17275R102 | 373,505 | 7,145 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,145 | |
COMPUGEN LTD | ORD | M25722105 | 9,110 | 12,976 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,976 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,867,642 | 53,058 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 53,058 | |
DISNEY WALT CO | COM | 254687106 | 220,687 | 2,204 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,204 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 554,378 | 11,593 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,593 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 679,349 | 12,415 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,415 | |
EXELON CORP | COM | 30161N101 | 216,991 | 5,180 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,180 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,983,921 | 237,846 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 237,846 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,447,950 | 28,427 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 28,427 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 802,523 | 17,115 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,115 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,908,295 | 683,477 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 683,477 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 322,056 | 16,200 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,200 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 250,627 | 11,822 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,822 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 463,490 | 12,416 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,416 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 215,060 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,250,724 | 239,783 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 239,783 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,963,261 | 119,135 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 119,135 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 530,948 | 9,178 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,178 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,407,600 | 44,511 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 44,511 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 652,674 | 9,830 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,830 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,214,021 | 15,081 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,081 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,297,065 | 24,689 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,689 | |
FISERV INC | COM | 337738108 | 211,367 | 1,870 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,870 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 5,849 | 16,024 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,024 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 632,452 | 34,466 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 34,466 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 187,745 | 15,239 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,239 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14,532,611 | 436,677 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 436,677 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,320,998 | 404,745 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 404,745 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 36,352,330 | 363,015 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 363,015 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,549,823 | 77,557 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 77,557 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 367,472 | 7,359 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,359 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,507,621 | 117,824 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 117,824 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,351,266 | 76,315 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 76,315 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,540,624 | 43,593 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 43,593 | |
HOME DEPOT INC | COM | 437076102 | 567,516 | 1,923 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,923 | |
IMMUNITYBIO INC | COM | 45256X103 | 577,215 | 317,151 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 317,151 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 212,604 | 2,122 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 205,601 | 17,909 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,909 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 747,677 | 11,982 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,982 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 248,024 | 12,451 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,451 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 250,953 | 2,942 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,942 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 915,702 | 3,318 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,318 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 544,104 | 3,600 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 257,800 | 5,448 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,448 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 306,870 | 5,752 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,752 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,405,145 | 10,610 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,610 | |
INVITAE CORP | COM | 46185L103 | 13,816 | 10,234 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,234 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,290,446 | 231,409 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 231,409 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 13,136,015 | 316,378 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 316,378 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 277,707 | 5,089 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,089 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 974,558 | 38,719 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 38,719 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 47,703,598 | 474,285 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 474,285 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 45,371,998 | 902,925 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 902,925 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,202,269 | 4,806 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,806 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,086,618 | 11,237 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,237 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,868,757 | 6,979 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,979 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 275,101 | 5,961 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,961 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,692,587 | 78,854 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 78,854 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,184,398 | 60,425 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 60,425 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,713,664 | 34,008 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 34,008 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 671,944 | 12,361 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,361 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 445,145 | 15,105 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,105 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 45,970,349 | 1,735,385 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,735,385 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 302,752 | 2,344 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,344 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,414,817 | 542,438 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 542,438 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 211,069 | 4,116 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,116 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 236,254 | 3,896 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,896 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 664,073 | 16,829 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,829 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 339,915 | 4,673 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,673 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 370,403 | 2,664 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,664 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 531,495 | 4,284 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,284 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 360,083 | 3,889 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,889 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,296,970 | 104,854 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 104,854 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233,398 | 1,029 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,029 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231,478 | 3,237 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,237 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 202,722 | 1,730 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,730 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,248,028 | 50,134 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 50,134 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 355,830 | 3,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,802 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 45,542,395 | 1,098,996 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,098,996 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 309,727 | 3,700 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,700 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 23,574,731 | 459,905 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 459,905 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 61,556,144 | 1,241,051 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,241,051 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 22,037,304 | 469,378 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 469,378 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 682,994 | 13,573 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,573 | |
KKR & CO INC | COM | 48251W104 | 280,720 | 5,345 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,345 | |
LILLY ELI & CO | COM | 532457108 | 424,811 | 1,237 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,237 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 240,987 | 37,132 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,132 | |
MCDONALDS CORP | COM | 580135101 | 550,273 | 1,968 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,968 | |
MICROSOFT CORP | COM | 594918104 | 2,341,874 | 8,123 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,123 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 121,380 | 42,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 42,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 395,823 | 1,425 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,425 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 144,797 | 12,504 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,504 | |
PEPSICO INC | COM | 713448108 | 500,779 | 2,747 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,747 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,570,804 | 56,129 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 56,129 | |
PINTEREST INC | CL A | 72352L106 | 217,288 | 7,968 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,968 | |
RED CAT HLDGS INC | COM | 75644T100 | 15,080 | 14,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 14,500 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,070,248 | 573,827 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 573,827 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,490,384 | 42,827 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 42,827 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,541,954 | 134,736 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 134,736 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,389,686 | 21,324 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,324 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,089,316 | 436,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 436,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,242,359 | 121,479 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 121,479 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,867,267 | 259,176 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 259,176 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 313,844 | 9,762 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,762 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,009,653 | 6,686 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,686 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 70,104 | 12,364 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,364 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 201,546 | 1,800 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,800 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,981,892 | 1,089,100 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,089,100 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,474,221 | 72,494 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 72,494 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,434,140 | 3,503 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,503 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300,717 | 656 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 656 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 34,769,176 | 1,142,595 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,142,595 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,145,480 | 24,090 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,090 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 239,158 | 9,551 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,551 | |
TESLA INC | COM | 88160R101 | 521,555 | 2,514 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,514 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,315,127 | 473,420 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 473,420 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 798,959 | 17,193 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,193 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 615,015 | 15,570 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,673,818 | 26,755 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 26,755 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,678,198 | 8,611 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,611 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232,645 | 1,103 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,103 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 352,100 | 1,627 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,627 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455,174 | 2,230 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,230 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340,815 | 8,436 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,436 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,438,050 | 45,101 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 45,101 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246,765 | 2,339 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,339 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,231,764 | 6,023 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,023 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402,431 | 1,044 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,044 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,672,195 | 224,653 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 224,653 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,009,697 | 179,946 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 179,946 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 398,023 | 10,513 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,513 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 607,943 | 7,395 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,395 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 478,833 | 12,718 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,718 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 724,306 | 8,804 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,804 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,727,275 | 108,750 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 108,750 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 692,440 | 16,897 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,897 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,372,712 | 148,225 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 148,225 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 58,961,484 | 945,805 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 945,805 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 643,372 | 22,527 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,527 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 268,699 | 6,217 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,217 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,289,537 | 21,283 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,283 |