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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
Wisdomtree Yield Enhnc US Aggre ETF(AGGY)UIE97717X511$23.0K5220.0%
Exxon Mobil Corp(XOM)COM30231G102$23.2K2320.0%
Ishares Iboxx High Yieldbond ETF(HYG)UIE464288513$23.3K3010.0%
Vanguard S&P Small Cap 600 ETF(VIOO)UIE921932828$23.8K2400.0%
Vanguard Total Internatlbnd ETF IV(BNDX)UIE92203J407$24.4K4950.0%
Fiserv Inc(FISV)COM337738108$24.4K1840.0%
Spdr Nuven BLM SHT TM MPL BND ETF(SHM)UIE78468R739$24.7K5160.0%
Amgen Inc.(AMGN)COM031162100$24.8K860.0%
Booking Holdings Inc(BKNG)COM09857L108$24.8K70.0%
Entergy Corp(ETR)COM29364G103$25.3K2500.0%
CVS Health Corp(CVS)COM126650100$25.4K3210.0%
Ishares Msci India ETF(INDA)UIE46429B598$25.4K5200.0%
Ishares US Aerospace Defense ETF(ITA)UIE464288760$25.5K2020.0%
Ishares US Technology ETF(IYW)UIE464287721$25.7K2090.0%
Select Sector Industrialspdr ETF(XLI)UIE81369Y704$25.7K2260.0%
Ishares Msci Eafe Value ETF(EFV)UIE464288877$26.0K4980.0%
Kimberly Clark Corp(KMB)COM494368103$26.1K2150.0%
Pepsico Inc(PEP)COM713448108$26.1K1540.0%
Sherwin Williams Co(SHW)COM824348106$26.2K840.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)UIE46654Q203$26.2K5250.0%
Cisco Systems Inc(CSCO)COM17275R102$26.6K5260.0%
FT Cboe Vest Fund of Buffer ETF(BUFR)UIE33740F755$27.2K1,0250.0%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)UIE464288646$27.7K5410.0%
Capital One FC(COF)COM14040H105$28.2K2150.0%
Invesco Aerospace & Defense ETF(PPA)UIE46137V100$28.3K3070.0%
Spdr DOW Jones REIT ETF(RWR)UIE78464A607$28.6K3000.0%
Innovator Defined Wealthshield ETF(BALT)UIE45783Y855$28.6K1,0000.0%
Danaher Corp(DHR)COM235851102$28.7K1240.0%
US Treasury 3 Month Billetf(TBIL)UIE74933W452$29.0K5810.0%
Vanguard Russell 2000 Growth ETF(VTWG)UIE92206C623$30.1K1640.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$31.6K2260.0%
Fidelity Msci Health Care Indx ETF(FHLC)UIE316092600$31.7K4900.0%
Nvidia Corp(NVDA)COM67066G104$32.7K660.0%
Merck & Co. Inc.(MRK)COM58933Y105$32.7K3000.0%
The Cigna Group(CI)COM125523100$32.9K1100.0%
Invesco S&P 500 Buywriteetf(PBP)UIE46137V399$33.5K1,5430.0%
Ishares Russell Mid Cap ETF(IWR)UIE464287499$33.6K4320.0%
First Trust Nasdaq Semiconductor ETF(FTXL)UIE33738R811$33.6K4120.0%
Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL)UIE78468R663$33.9K3710.0%
Mcdonalds Corp(MCD)COM580135101$34.4K1160.0%
Warner Brothers Discover(WBD)COM934423104$35.6K3,1280.0%
Abrdn Physical Gold Shares ETF(SGOL)UIE00326A104$35.7K1,8070.0%
Vanguard Mid Cap Value ETF(VOE)UIE922908512$36.3K2500.0%
Schwab Internatnal Smallcap EQY ETF(SCHC)UIE808524888$36.5K1,0470.0%
FT Cboe Vest US Eqty Modbufr ETF(GJAN)UIE33740F516$37.1K1,0750.0%
First TR LRG CP VAL Alphadex ETF(FTA)UIE33735J101$37.6K5300.0%
Proshares Bitcoin Strategy ETF(BITO)UIE74347G440$37.7K1,8390.0%
Energy Select Sector Spdr ETF(XLE)UIE81369Y506$38.5K4590.0%
Wisdomtree US Largecap Dividend ETF(DLN)UIE97717W307$38.9K5860.0%
Grayscale Bitcoin TR BTC(GBTC)SHS REP COM UT389637109$39.8K1,1500.0%
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