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 | 305,902 | 1,648 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,648 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 632,399 | 3,588 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,588 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 527,246 | 2,972 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,972 | |
AMAZON COM INC | COM | 023135106 | 2,529,302 | 11,529 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,529 | |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 22,715,322 | 401,189 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 401,189 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,136,622 | 24,168 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 24,168 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,639,988 | 22,159 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 22,159 | |
AMGEN INC | COM | 031162100 | 507,604 | 1,818 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,818 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 695,020 | 8,047 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,047 | |
APPLE INC | COM | 037833100 | 11,192,808 | 54,554 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 54,554 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 12,617,425 | 251,143 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 251,143 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,421,509 | 263,717 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 263,717 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,521,264 | 64,323 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 64,323 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 463,204 | 578 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 578 | |
AT&T INC | COM | 00206R102 | 446,837 | 15,440 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,440 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 815,218 | 1,678 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,678 | |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 227,623 | 3,885 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,885 | |
BITWISE ETHEREUM ETF | SHS | 091955104 | 203,663 | 11,277 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,277 | |
BLACKSTONE INC | COM | 09260D107 | 508,682 | 3,401 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,401 | |
BROADCOM INC | COM | 11135F101 | 408,238 | 1,481 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,481 | |
CISCO SYS INC | COM | 17275R102 | 364,245 | 5,250 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,250 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,359,419 | 1,373 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,373 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,687 | 396 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 396 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,459,457 | 33,359 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 33,359 | |
DISNEY WALT CO | COM | 254687106 | 443,645 | 3,577 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,577 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,186 | 2,027 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,027 | |
ELI LILLY & CO | COM | 532457108 | 884,022 | 1,134 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,134 | |
EMERSON ELEC CO | COM | 291011104 | 204,662 | 1,535 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,535 | |
EVERGY INC | COM | 30034W106 | 211,891 | 3,074 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,074 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 228,241 | 3,818 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,818 | |
EXELON CORP | COM | 30161N101 | 224,916 | 5,180 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,180 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,689,234 | 53,979 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 53,979 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 298,575 | 15,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,000 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 363,157 | 6,478 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,478 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 207,360 | 2,000 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,101,247 | 12,213 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,213 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,318,667 | 202,681 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 202,681 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 357,049 | 2,568 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,568 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 878,948 | 5,822 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,822 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 362,978 | 3,301 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,301 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 517,229 | 6,578 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,578 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 37,215,586 | 755,493 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 755,493 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 11,504,246 | 106,541 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 106,541 | |
GE AEROSPACE | COM NEW | 369604301 | 548,445 | 2,131 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,131 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,452,473 | 105,121 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 105,121 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14,016,437 | 371,198 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 371,198 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,832,589 | 362,407 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 362,407 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 996,593 | 9,951 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,951 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,231,293 | 135,404 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 135,404 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 349,030 | 9,380 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,380 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,644,569 | 66,681 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 66,681 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,763,769 | 31,008 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 31,008 | |
GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 345,302 | 6,829 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,829 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 831,165 | 9,798 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,798 | |
HOME DEPOT INC | COM | 437076102 | 1,531,348 | 4,177 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,177 | |
IMMUNITYBIO INC | COM | 45256X103 | 2,234,547 | 846,419 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 846,419 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 826,580 | 11,351 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,351 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,951,954 | 27,970 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 27,970 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 236,695 | 11,597 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,597 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 257,511 | 2,391 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,391 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 554,201 | 13,590 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,590 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 535,921 | 11,709 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,709 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 373,973 | 5,248 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,248 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 364,371 | 5,212 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,212 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,313,590 | 2,381 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,381 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 973,687 | 16,220 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,220 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 903,767 | 17,357 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,357 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 30,307,327 | 480,002 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 480,002 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,644,509 | 37,563 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 37,563 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 561,347 | 5,575 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 5,575 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 812,194 | 9,802 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 9,802 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,530 | 2,474 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,474 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,357,060 | 21,881 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,881 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,114,321 | 10,196 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,196 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,748,665 | 4,427 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,427 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,983,396 | 130,881 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 130,881 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,656,988 | 64,075 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 64,075 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,289,991 | 111,724 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 111,724 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 246,369 | 6,009 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,009 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,376,796 | 67,128 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 67,128 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 971,510 | 10,521 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,521 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 313,474 | 8,258 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,258 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,736,262 | 68,954 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 68,954 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 63,110,085 | 1,843,707 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,843,707 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 301,600 | 2,384 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,384 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 57,295,250 | 1,085,960 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,085,960 | |
ISHARES TR | MBS ETF | 464288588 | 28,152,490 | 299,845 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 299,845 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 274,509 | 3,446 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,446 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 287,055 | 3,058 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,058 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 445,716 | 2,438 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,438 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 354,235 | 3,129 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,129 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,411,405 | 157,077 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 157,077 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259,561 | 908 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 908 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,216 | 3,036 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,036 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,773,880 | 73,104 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 73,104 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 68,433,767 | 1,067,110 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,067,110 | |
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 395,406 | 7,797 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,797 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 31,674,980 | 466,151 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 466,151 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 394,854 | 7,676 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,676 | |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 133,241,394 | 2,607,464 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,607,464 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 44,889,797 | 972,272 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 972,272 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,679,663 | 94,272 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 94,272 | |
JOHNSON & JOHNSON | COM | 478160104 | 491,982 | 3,221 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,221 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,270,377 | 4,382 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,382 | |
KKR & CO INC | COM | 48251W104 | 616,861 | 4,637 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,637 | |
MCDONALDS CORP | COM | 580135101 | 675,386 | 2,312 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,312 | |
META PLATFORMS INC | CL A | 30303M102 | 1,496,602 | 2,028 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,028 | |
MICROSOFT CORP | COM | 594918104 | 7,638,895 | 15,357 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 15,357 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 44,257 | 27,319 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 27,319 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,586,278 | 16,370 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 16,370 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 989,138 | 7,256 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 7,256 | |
PEPSICO INC | COM | 713448108 | 295,660 | 2,239 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,239 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 457,347 | 2,511 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,511 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 581,018 | 3,647 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,647 | |
PURE STORAGE INC | CL A | 74624M102 | 220,417 | 3,828 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,828 | |
RED CAT HLDGS INC | COM | 75644T100 | 91,000 | 12,500 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,500 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,626,437 | 105,862 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 105,862 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 866,422 | 28,747 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 28,747 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,735,079 | 169,008 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 169,008 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,023,767 | 188,396 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 188,396 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 60,022,346 | 2,461,950 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,461,950 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,070,693 | 36,655 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 36,655 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,781,595 | 891,227 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 891,227 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,428,407 | 443,080 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 443,080 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,184,080 | 600,161 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 600,161 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 640,672 | 2,530 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,530 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 44,915,314 | 1,109,294 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,109,294 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,667,446 | 2,699 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,699 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 375,010 | 662 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 662 | |
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 908,292 | 18,990 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,990 | |
SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 12,675,654 | 573,559 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 573,559 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 551,004 | 18,812 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,812 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,116,371 | 23,577 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 23,577 | |
TESLA INC | COM | 88160R101 | 1,022,559 | 3,219 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,219 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,730,241 | 398,199 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 398,199 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 516,130 | 11,351 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 11,351 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 552,819 | 8,179 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 8,179 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,811,247 | 36,323 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 36,323 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,418,586 | 21,484 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 21,484 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,089,499 | 3,831 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,831 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,291 | 1,116 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,116 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 410,426 | 1,482 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,482 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 743,992 | 2,448 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 2,448 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 879,844 | 17,945 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 17,945 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,873,846 | 36,149 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 36,149 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,783 | 1,045 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,045 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246,757 | 1,851 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 1,851 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 590,983 | 891 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 891 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,176,505 | 3,213 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 3,213 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,350 | 6,225 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,225 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,440,142 | 205,870 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 205,870 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 439,895 | 12,758 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 12,758 | |
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 15,250,102 | 443,049 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 443,049 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 656,357 | 13,640 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 13,640 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 506,567 | 10,933 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 10,933 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 583,943 | 6,084 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,084 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,411,658 | 53,709 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 53,709 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 302,324 | 6,032 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 6,032 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 11,047,164 | 178,844 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 178,844 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 73,358,264 | 876,024 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 876,024 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 735,054 | 23,144 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 23,144 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 215,561 | 4,230 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 4,230 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,450,763 | 18,244 | SH | SOLE | Clearwater Capital Partners | 0 | 0 | 18,244 |