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Centerpoint Advisors, LLC

Q4 2022 Holdings

Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$1280.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$1250.0%
WEX Inc(WEX)COM96208T104$170.0%
Live Nation Entertainment in(LYV)COM538034109$1160.0%
Lumen Technologies Inc(LUMN)COM550241103$11250.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$1240.0%
Bank New York Mellon Corp(BK)COM064058100$1280.0%
Viavi Solutions Inc(VIAV)COM925550105$1890.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$1210.0%
Ishares TR(OEF)S&P 100 ETF464287101$150.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$1300.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1130.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$190.0%
Vaneck ETF Trust(OIH)OIL SERVICES ETF92189H607$140.0%
Invesco DB US DLR Index TR(UUP)BULLISH FD46141D203$1210.0%
Inspire MED SYS Inc(INSP)COM457730109$120.0%
Immunogen Inc(IMGNEUR)COM45253H101$12420.0%
IAC Inc(IAC)COM NEW44891N208$1220.0%
Tegna Inc(TGNA)COM87901J105$1640.0%
Hubspot Inc(HUBS)COM443573100$120.0%
Regions Financial Corp New(RF)COM7591EP100$1250.0%
The Trade Desk Inc(TTD)COM CL A88339J105$1150.0%
Tenable Hldgs Inc(TENB)COM88025T102$1290.0%
Taskus Inc(TASK)CLASS A COM87652V109$1330.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$130.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$1180.0%
Stitch FIX Inc(SFIX)COM CL A860897107$12000.0%
Advanced Micro Devices Inc(AMD)COM007903107$1100.0%
Spdr SER TR(HAIL)S&P KENSHO SMART78468R689$1500.0%
Hagerty Inc(HGTY)CL A COM405166109$11750.0%
Sociedad Quimica Y Minera de(SQM)SPON ADR SER B833635105$1100.0%
Snap Inc(SNAP)CL A83304A106$1770.0%
Ishares TR(FALN)FALN ANGLS USD46435G474$1440.0%
Skyworks Solutions Inc(SWKS)COM83088M102$160.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$14500.0%
Centerpoint Energy Inc(CNP)COM15189T107$1250.0%
Conduent Inc(CNDT)COM206787103$11460.0%
Brighthouse Finl Inc(BHF)COM10922N103$1140.0%
Cargurus Inc(CARG)COM CL A141788109$1640.0%
Clean Energy Fuels Corp(CLNE)COM184499101$24200.0%
Citizens Finl Group Inc(CFG)COM174610105$2500.0%
DXC Technology Co(DXC)COM23355L106$2850.0%
CAE Inc(CAE)COM124765108$21220.0%
Coherent Corp(COHR)COM19247G107$2580.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$22000.0%
Match Group Inc New(MTCH)COM57667L107$2390.0%
Ishares TR(TIP)TIPS BD ETF464287176$2200.0%
Sierra Wireless IncCOM826516106$2530.0%
Prothena Corp PLC(PRTA)SHSG72800108$2360.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$2450.0%
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