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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
Cronos Group Inc(CRON)FGC22717L101$7833000.0%
LHA Market State Tactical Beta ETF(MSTB)UIE26922B105$821260.0%
Cava Group Inc(CAVA)COM148929102$841120.0%
Haleon PLC(HLN)ADR405552100$8491000.0%
Advisorshares Pure Cannabis ETF(YOLO)UIE00768Y495$8692130.0%
Ishares Global Timber Forstry ETF DV(WOOD)UIE464288174$881100.0%
Darden Restaurants(DRI)COM237194105$90150.0%
Invsc Msci Global Timberetf(CUT)UIE46138E545$905270.0%
Willscot Mobile Mini Hldclass A(WSC)COM971378104$930200.0%
Ishares Core US Value ETF(IUSV)UIE464287663$953110.0%
Airbnb Inc Class A(ABNB)COM009066101$99060.0%
Teucrium Aila Long SHT Agri ST ETFUIE53656G522$997450.0%
Alcon Inc(ALC)ORD SHSH01301128$999120.0%
Prshrs LNG ONL Shrt(CLIX)UIE74347B375$1.0K250.0%
Vodafone Group PLC New(VOD)SPON ADR92857W308$1.1K1280.0%
Ishares ESG Aware Msci USA ETF(ESGU)UIE46435G425$1.2K100.0%
US Steel(USX1)COM912909108$1.2K300.0%
LHA Market State Alpha Seeker ETFUIE26922A156$1.3K520.0%
EOG Resources Inc(EOG)COM26875P101$1.3K100.0%
Coinbase Global Inc Class A(COIN)COM19260Q107$1.3K50.0%
Vanguard Ultra Short Bond ETF(VUSB)UIE92203C303$1.3K270.0%
Unity Software Inc(U)COM91332U101$1.3K500.0%
Ishares Morgstar Mid Capgro ETF(IMCG)UIE464288307$1.3K190.0%
Sylvamo Corp(SLVM)COM871332102$1.4K220.0%
JPMorgan U.S. Quality Factor ETF(JQUA)UIE46641Q761$1.4K260.0%
Synchrony Finl(SYF)COM87165B103$1.4K320.0%
Take Two Interactv(TTWO)COM874054109$1.5K100.0%
Ishares Iboxx Invt Gradebond ETF(LQD)UIE464287242$1.5K140.0%
L3harris Technologies in(LHX)COM502431109$1.5K70.0%
Trane Technologies PLC F(TT)FGOG8994E103$1.5K50.0%
Kontoor Brands Inc(KTB)COM50050N103$1.5K250.0%
Eaton Corp PLC(ETN)FGOG29183103$1.6K50.0%
Proshares Short 7-10 Year Treasu ETF(TBX)UIE74348A608$1.6K540.0%
Carnival Corp(CCL)FGO143658300$1.6K1000.0%
Beyond Meat Inc(BYND)COM08862E109$1.7K2000.0%
Occidental Petrol 27 Wtswarrants EXP 08/03/27(OXY/WS)WAR674599162$1.8K410.0%
Procure Space ETF IV(UFO)UIE74280R205$1.8K1050.0%
Ishares Exponential Technologies ETF(XT)UIE46434V381$1.8K300.0%
GE Healthcare Technologi(GEHC)COM36266G107$1.9K210.0%
Pool Corp(POOL)COM73278L105$2.1K50.0%
ARK Israel Innovative Technology ETF(IZRL)UIE00214Q609$2.1K1000.0%
FT Vest Buff Allctn Dfnsv ETF(BUFT)UIE33740U760$2.1K1000.0%
Firstenergy Corp(FE)COM337932107$2.1K550.0%
FT VST Buff Allocation GRW ETF(BUFG)UIE33740U778$2.3K1000.0%
BNY Mellon Internationaleq ETF(BKIE)UIE09661T404$2.3K300.0%
Resideo Technologies Inc(REZI)COM76118Y104$2.3K1020.0%
Kraneshares Clrn CRB Alwstgy ETF(KCCA)UIE500767553$2.3K1760.0%
JPMorgan Core Plus Bond ETF(JCPB)UIE46641Q670$2.3K500.0%
FT Vest Fund of Deep Buffer ETF(BUFD)UIE33740U703$2.4K1000.0%
Intuitive Machs Inc(LUNR)COM46125A100$2.4K3790.0%
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