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Clear Point Advisors Inc.

Q4 2023 Holdings

Filed 2024-05-16 | 555 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumen Technologies Inc(LUMN)COM550241103$2671460.0%
Realty Income Corp REIT(O)COM756109104$30150.0%
Innovator Intrl DVP PW BF OCT ETF(IOCT)UIE45782C631$307110.0%
AXT Inc(AXTI)COM00246W103$3071280.0%
Schwab Fundamental INL Large COM ETF(FNDF)UIE808524755$337100.0%
Amplify Trnsfrmtnl Data Shrng ETF(BLOK)UIE032108607$340110.0%
Range Cancer Thrptcs ETF(CNCRUSD)UIE26922A826$363270.0%
Invsc S P 500 Top 50 ETF(XLG)UIE46137V233$379100.0%
Quantumscape Corp Class A(QS)COM74767V109$389560.0%
Charter Communicatn Class A(CHTR)COM16119P108$38910.0%
Organon & Co(OGN)COM68622V106$403280.0%
Airbnb Inc Class A(ABNB)COM009066101$40830.0%
Evergy Inc(EVRG)COM30034W106$41880.0%
Wisdomtree Cloud Computing ETF(WCLD)UIE97717Y691$420120.0%
Viatris Inc(VTRS)COM92556V106$433400.0%
Zeta Global Holdings COR(ZETA)COM98956A105$441500.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$4602000.0%
Delta AIR Lines Inc del(DAL)COM247361702$484120.0%
Newmont Corp(NEM)COM651639106$497120.0%
Moderna Inc(MRNA)COM60770K107$49750.0%
Lululemon Athletica(LULU)COM550021109$51110.0%
Cava Group Inc(CAVA)COM148929102$516120.0%
Invst Mngs SRS TR AXS INV DLY ETF IVUIE46144X628$519200.0%
NCR Atleos Corp(NATL)COM63001N106$534220.0%
Olin Corp(OLN)COM680665205$558100.0%
Avanos Medical Inc(AVNS)COM05350V106$561250.0%
Wsdmtre TR CHN EX ST Ownentr ETF IV(CXSE)UIE97717X719$579210.0%
Garrett Motion Inc(GTX)COM366505105$590610.0%
DIR Daily 20 Year Trsrybear 3X ETF(TMV)UIE25460G849$597200.0%
The Realreal Inc(REAL)COM88339P101$6033000.0%
Northrim Bancorp Inc(NRIM)COM666762109$608110.0%
Conocophillips(COP)COM20825C104$61250.0%
Cronos Group Inc(CRON)COM22717L101$6273000.0%
Imgp DBI Managed Futuresstrtgy ETF(DBMF)UIE53700T827$635250.0%
Advisorshares Pure Cannabis ETF(YOLO)UIE00768Y495$6372110.0%
Pimco Dynamic Income OPP(PDO)CEM69355M107$641520.0%
American Water Works(AWK)COM030420103$66750.0%
Annaly Capital Mgmt REIT(NLY)COM NEW035710839$724370.0%
Teradata Corp(TDC)COM88076W103$740170.0%
Advansix Inc(ASIX)COM00773T101$744250.0%
NCR Voyix Corp(VYX)COM62886E108$744440.0%
LHA Market State Tactical Beta ETF(MSTB)UIE26922B105$746260.0%
Paramount Global Class B(0VVB)COM92556H206$791530.0%
Gilead Sciences Inc(GILD)COM375558103$810100.0%
Haleon PLC(HLN)SPON ADS405552100$8231000.0%
ON Semiconductor Co(ON)COM682189105$835100.0%
Ishares Global Timber Forstry ETF DV(WOOD)UIE464288174$848100.0%
Invsc Msci Global Timberetf(CUT)UIE46138E545$855270.0%
Coinbase Global Inc Class A(COIN)COM19260Q107$87050.0%
Darden Restaurants(DRI)COM237194105$87950.0%
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