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 | 354,477 | 1,795 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,795 |
ALPHABET INC | CAP STK CL A | 02079K305 | 563,727 | 3,399 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,399 |
ALPHABET INC | CAP STK CL C | 02079K107 | 436,032 | 2,608 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,608 |
ALTRIA GROUP INC | COM | 02209S103 | 284,395 | 5,572 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 5,572 |
AMAZON COM INC | COM | 023135106 | 2,236,892 | 12,005 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 12,005 |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,365,404 | 28,971 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 28,971 |
AMGEN INC | COM | 031162100 | 589,323 | 1,829 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,829 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 626,128 | 9,170 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 9,170 |
APPLE INC | COM | 037833100 | 13,459,403 | 57,766 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 57,766 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8,282,327 | 277,744 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 277,744 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,708,455 | 183,924 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 183,924 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,645,409 | 76,697 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 76,697 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476,619 | 572 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 572 |
AT&T INC | COM | 00206R102 | 201,087 | 9,140 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 9,140 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738,718 | 1,605 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,605 |
BITWISE ETHEREUM ETF | SHS | 091955104 | 189,682 | 10,187 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 10,187 |
BLACKSTONE INC | COM | 09260D107 | 373,800 | 2,441 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,441 |
BROADCOM INC | COM | 11135F101 | 334,133 | 1,937 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,937 |
CISCO SYS INC | COM | 17275R102 | 304,472 | 5,721 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 5,721 |
COCA COLA CO | COM | 191216100 | 688,635 | 9,583 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 9,583 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,176,620 | 1,327 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,327 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,983,597 | 47,206 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 47,206 |
DISNEY WALT CO | COM | 254687106 | 422,395 | 4,391 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,391 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576,155 | 4,997 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,997 |
ELI LILLY & CO | COM | 532457108 | 1,006,428 | 1,136 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,136 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 589,077 | 10,322 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 10,322 |
EXELON CORP | COM | 30161N101 | 210,049 | 5,180 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 5,180 |
EXXON MOBIL CORP | COM | 30231G102 | 214,829 | 1,833 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,833 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 300,150 | 15,000 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 15,000 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 275,109 | 11,482 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 11,482 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 410,881 | 8,036 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 8,036 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 223,725 | 2,000 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,000 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,513,049 | 211,262 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 211,262 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 270,534 | 2,126 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,126 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 594,960 | 8,000 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 8,000 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 32,376,728 | 655,267 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 655,267 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,163,073 | 22,384 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 22,384 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,448,669 | 30,494 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 30,494 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 11,248,527 | 102,886 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 102,886 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 611,359 | 7,726 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 7,726 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,565,242 | 15,026 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 15,026 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,837,264 | 21,586 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 21,586 |
GE AEROSPACE | COM NEW | 369604301 | 402,430 | 2,134 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,134 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,266,213 | 110,278 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 110,278 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 12,786,405 | 368,060 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 368,060 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,712,284 | 333,197 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 333,197 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 297,962 | 2,971 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,971 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,662,580 | 119,666 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 119,666 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 348,404 | 6,880 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 6,880 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,972,033 | 141,613 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 141,613 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,634,298 | 72,831 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 72,831 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,535,474 | 31,304 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 31,304 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 77,019 | 13,680 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 13,680 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 505,455 | 10,009 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 10,009 |
HOME DEPOT INC | COM | 437076102 | 2,546,846 | 6,285 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 6,285 |
IMMUNITYBIO INC | COM | 45256X103 | 1,795,083 | 482,549 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 482,549 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 218,280 | 2,122 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,122 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 814,208 | 11,351 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 11,351 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,694,964 | 25,506 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 25,506 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 262,415 | 11,966 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 11,966 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 257,907 | 2,464 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,464 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 587,366 | 15,580 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 15,580 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 541,534 | 13,790 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 13,790 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 353,033 | 5,248 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 5,248 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 296,762 | 4,207 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,207 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,577,203 | 7,329 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 7,329 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,369,165 | 180,616 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 180,616 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 16,143,100 | 324,224 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 324,224 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 224,717 | 3,584 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,584 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,060,381 | 32,123 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 32,123 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 625,472 | 6,210 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 6,210 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 968,947 | 11,653 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 11,653 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,662 | 2,635 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,635 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,366,366 | 21,925 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 21,925 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,417,439 | 12,119 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 12,119 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,267,240 | 3,931 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,931 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,220,030 | 140,417 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 140,417 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,637,669 | 68,503 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 68,503 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,312,161 | 103,682 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 103,682 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 253,719 | 7,410 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 7,410 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,357,654 | 55,158 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 55,158 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 868,299 | 10,521 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 10,521 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 318,072 | 8,980 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 8,980 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,003,047 | 39,962 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 39,962 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 56,270,665 | 1,790,349 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,790,349 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 351,479 | 2,414 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,414 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 54,300,594 | 1,031,154 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,031,154 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 204,298 | 3,803 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,803 |
ISHARES TR | MBS ETF | 464288588 | 25,234,966 | 263,386 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 263,386 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 277,169 | 3,646 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,646 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 705,373 | 15,381 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 15,381 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 285,892 | 3,131 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,131 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 474,787 | 2,648 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,648 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 413,153 | 3,789 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,789 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,978,748 | 174,710 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 174,710 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 257,872 | 908 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 908 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 290,132 | 3,156 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,156 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,076,608 | 66,641 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 66,641 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 409,324 | 3,802 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,802 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 60,650,514 | 1,031,998 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,031,998 |
ISHARES TR | US SML CAP EQT | 46434V290 | 30,985,236 | 466,997 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 466,997 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 407,548 | 7,751 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 7,751 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 123,418,531 | 2,408,636 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,408,636 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 41,457,844 | 876,117 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 876,117 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,821,256 | 74,532 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 74,532 |
JOHNSON & JOHNSON | COM | 478160104 | 609,304 | 3,760 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,760 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 996,606 | 4,726 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,726 |
KKR & CO INC | COM | 48251W104 | 469,436 | 3,595 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,595 |
LOWES COS INC | COM | 548661107 | 204,391 | 755 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 755 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 33,408 | 37,132 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 37,132 |
MCDONALDS CORP | COM | 580135101 | 710,248 | 2,332 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,332 |
META PLATFORMS INC | CL A | 30303M102 | 860,451 | 1,503 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,503 |
MICROSOFT CORP | COM | 594918104 | 7,762,932 | 18,041 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 18,041 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 66,491 | 27,139 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 27,139 |
NVIDIA CORPORATION | COM | 67066G104 | 2,074,518 | 17,083 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 17,083 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 452,464 | 12,163 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 12,163 |
PEPSICO INC | COM | 713448108 | 466,391 | 2,743 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,743 |
PFIZER INC | COM | 717081103 | 299,484 | 10,348 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 10,348 |
PHILIP MORRIS INTL INC | COM | 718172109 | 531,611 | 4,379 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,379 |
PINTEREST INC | CL A | 72352L106 | 417,994 | 12,913 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 12,913 |
PROCTER AND GAMBLE CO | COM | 742718109 | 931,624 | 5,379 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 5,379 |
RED CAT HLDGS INC | COM | 75644T100 | 31,750 | 12,500 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 12,500 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 968,094 | 19,514 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 19,514 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,584,476 | 671,161 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 671,161 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,041,345 | 49,644 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 49,644 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,406,545 | 166,274 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 166,274 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 57,037,699 | 1,164,510 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,164,510 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 227,850 | 4,795 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,795 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,491,754 | 14,319 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 14,319 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,119,218 | 296,525 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 296,525 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,826,480 | 130,298 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 130,298 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,652,991 | 265,107 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 265,107 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244,457 | 5,394 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 5,394 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 223,764 | 1,453 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,453 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 888,140 | 3,934 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,934 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 41,825,825 | 1,113,574 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,113,574 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,846,545 | 68,957 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 68,957 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,576,184 | 2,747 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,747 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373,697 | 656 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 656 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,036,262 | 21,526 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 21,526 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 13,820,714 | 613,436 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 613,436 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,183,285 | 24,927 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 24,927 |
TESLA INC | COM | 88160R101 | 1,039,195 | 3,972 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 3,972 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,572,561 | 541,752 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 541,752 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 548,189 | 11,676 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 11,676 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 527,685 | 10,811 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 10,811 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,327,655 | 26,585 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 26,585 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,552,809 | 22,277 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 22,277 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,981,359 | 8,138 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 8,138 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 273,856 | 1,038 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,038 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 418,969 | 1,567 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,567 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 746,832 | 2,637 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 2,637 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,130 | 6,126 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 6,126 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,369,703 | 42,429 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 42,429 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274,417 | 1,386 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,386 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 245,375 | 1,914 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,914 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 587,694 | 1,002 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 1,002 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,421,732 | 4,416 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,416 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284,017 | 6,324 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 6,324 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,816,944 | 182,007 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 182,007 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,467,746 | 286,641 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 286,641 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 435,655 | 9,899 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 9,899 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 612,436 | 13,640 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 13,640 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 510,456 | 12,318 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 12,318 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 603,416 | 6,433 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 6,433 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,794,193 | 73,755 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 73,755 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 414,818 | 8,113 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 8,113 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,874,283 | 158,394 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 158,394 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 73,087,172 | 878,346 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 878,346 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 800,927 | 23,222 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 23,222 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 232,100 | 4,400 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 4,400 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,474,605 | 19,231 | SH | | SOLE | Clearwater Capital Partners | 0 | 0 | 19,231 |