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Clear Point Advisors Inc.

Q1 2024 Holdings

Filed 2024-05-16 | 577 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marathon Digital Hldgs I(MARA)COM565788106$226100.0%
Lumen Technologies Inc(LUMN)COM550241103$2271460.0%
Doubleline Mortgage ETF(DMBS)UIE25861R402$24350.0%
NXP Semiconductors N V(NXPI)COMN6596X109$24810.0%
Wisdomtree Cybersecurityetf(WCBR)UIE97717Y659$256100.0%
Union Pacific Corp(UNP)COM907818108$25910.0%
Nikola CorpCOM654110105$2602500.0%
Ford Motor Co(F)COM345370860$266200.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$26840.0%
SL Green Realty Corp(SLG)COM78440X887$27650.0%
Realty Income Corp REIT(O)COM756109104$28850.0%
Charter Communicatn(CHTR)COM16119P108$29110.0%
Innovator Laddered Allctn Buff ETF(BUFB)UIE45783Y756$294100.0%
Innovator Buffer STP UP Strgy ETF(BSTP)UIE45783Y731$303100.0%
Innovator Intrl DVP PW BF OCT ETF(IOCT)UIE45782C631$318110.0%
Quantumscape Corp Class A(QS)COM74767V109$352560.0%
Schwab Fundamental INL Large COM ETF(FNDF)UIE808524755$356100.0%
Lululemon Athletica(LULU)COM550021109$39110.0%
Wisdomtree Cloud Computing ETF(WCLD)UIE97717Y691$418120.0%
Amplify Trnsfrmtnl Data Shrng ETF(BLOK)UIE032108607$420120.0%
Invsc S P 500 Top 50 ETF(XLG)UIE46137V233$424100.0%
Evergy Inc(EVRG)COM30034W106$42780.0%
Inovio Pharma(INO)COM45773H409$430310.0%
Newmont Corp(NEM)COM651639106$430120.0%
NCR Atleos Corp(NATL)COM63001N106$435220.0%
Viatris Inc(VTRS)COM92556V106$442370.0%
Range Cancer Thrptcs ETF(CNCRUSD)UIE26922A826$448270.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$4942000.0%
Avanos Medical Inc(AVNS)COM05350V106$498250.0%
Organon & Co(OGN)COM68622V106$526280.0%
Moderna Inc(MRNA)COM60770K107$53350.0%
Wsdmtre TR CHN EX ST Ownentr ETF IV(CXSE)UIE97717X719$546210.0%
Zeta Global Holdings Corclass A(ZETA)COM98956A105$547500.0%
NCR Voyix Corp(VYX)COM62886E108$555440.0%
Delta AIR Lines Inc del(DAL)COM247361702$578120.0%
Invst Mngs SRS TR AXS INV DLY ETF IVUIE46144X628$604220.0%
Garrett Motion Inc(GTX)FGO366505105$606610.0%
Olin Corp(OLN)COM680665205$610100.0%
American Water Works(AWK)COM030420103$62150.0%
Paramount Global Class B(0VVB)COM92556H206$632540.0%
Roku I N C Class A(ROKU)COM77543R102$652100.0%
Teradata Corp(TDC)COM88076W103$657170.0%
Conocophillips(COP)COM20825C104$67550.0%
DIR Daily 20 Year Trsrybear 3X ETF(TMV)UIE25460G849$692210.0%
Pimco Dynamic Income OPP(PDO)CEM69355M107$710540.0%
Advansix Inc(ASIX)COM00773T101$715250.0%
Imgp DBI Managed Futuresstrtgy ETF(DBMF)UIE53700T827$732260.0%
Gilead Sciences Inc(GILD)COM375558103$733100.0%
ON Semiconductor Co(ON)COM682189105$736100.0%
Annaly Capital Mgmt in(NLY)COM NEW035710839$761390.0%
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