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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
Proshares Short S&P 500 ETFUIE74347B425$5.7K4800.0%
Roblox Corp Class A(RBLX)COM771049103$5.7K1500.0%
Estee Lauderco Inc Class A(EL)COM518439104$5.8K380.0%
Chipotle Mexican GRL(CMG)COM169656105$5.8K20.0%
Dominion Energy Inc(D)COM25746U109$5.9K1190.0%
ARK Innovation ETF(ARKK)UIE00214Q104$5.9K1170.0%
YUM China Holdings Inc(YUMC)COM98850P109$6.0K1500.0%
Novartis AG(NVSN)SPON ADR66987V109$6.2K640.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$6.2K180.0%
Archer-Daniels-Midln(ADM)COM039483102$6.3K1000.0%
New York Cmnty Banco(NYCBEUR)COM649445103$6.4K2,0010.0%
Wsdmtre Emrg MKT EX STT OWN Enter ET(XSOE)UIE97717X578$6.6K2250.0%
United Parcel Srvc Class B(UPS)COM911312106$6.8K450.0%
Clearbridge MLP and MidsCEM184692200$6.8K1480.0%
Flexshares Qual DIV ETF(QDF)UIE33939L860$7.0K1060.0%
Cullen Frost Bankers(CFR)COM229899109$7.0K620.0%
United States Commodity Index ETV IV(USCI)UIE911717106$7.0K1150.0%
First Trust Value Dividend Index ETF(FVD)UIE33734H106$7.0K1670.0%
Oneok Inc(OKE)COM682680103$7.1K890.0%
Wisdomtree US Smallcap Dividend ETF(DES)UIE97717W604$7.2K2200.0%
Avangrid Inc(AGREUR)COM05351W103$7.3K2000.0%
First Trust North American Energ ETF(EMLP)UIE33738D101$7.3K2480.0%
Ameren Corp(AEE)COM023608102$7.4K1000.0%
Emerson Electric Co(EMR)COM291011104$7.5K660.0%
Mondelez Intl Class A(MDLZ)COM609207105$7.6K1080.0%
FT NAS CL ED ETF DV(QCLN)UIE33733E500$7.7K2230.0%
FT Vest US Equity Deep BFR ETF(DFEB)UIE33740F771$7.8K2000.0%
Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV)UIE464286533$8.0K1410.0%
FT Emrging Mkts SML Cap Alphadex ETF(FEMS)UIE33737J307$8.1K2100.0%
Qualcomm Inc(QCOM)COM747525103$8.2K490.0%
Pinnacle West Cap(PNW)COM723484101$8.2K1100.0%
JP Morgan Chase Alerian Exchange Offer Exp: 04/17/24(AMJEUR)UIE46625H365$8.4K2960.0%
Marathon Oil Corp(MRO*)COM565849106$8.5K3000.0%
Boeing Co(BA)COM097023105$8.7K450.0%
Ishares US Medical Devices ETF(IHI)UIE464288810$8.9K1520.0%
First Trust Capital Strength ETF(FTCS)UIE33733E104$9.0K1050.0%
Hudbay Minerals Inc F(HBM)COM443628102$9.3K1,3230.0%
Vaneck Morningstar Wide Moat ETF(MOAT)UIE92189F643$9.3K1030.0%
Caterpillar Inc(CAT)COM149123101$9.3K250.0%
Wheaton Precious Metal F(WPM)FGC962879102$9.4K2000.0%
Xylem Inc.(XYL)COM98419M100$9.4K730.0%
Cloudflare Inc(NET)COM18915M107$9.5K980.0%
Nike Inc Class B(NKE)COM654106103$9.5K1010.0%
Ishares Msci India Smallcap ETF(SMIN)UIE46429B614$9.6K1370.0%
Interntnl Paper(IP)COM460146103$9.8K2500.0%
First Trust LMT DR INV GRD CR ETF(FSIG)UIE33738D804$9.9K5300.0%
Motorola Solutions(MSI)COM620076307$10.2K290.0%
Hormel Foods Corp(HRL)COM440452100$10.3K2960.0%
Ishares S&P 100 ETF(OEF)UIE464287101$10.4K420.0%
Invesco DB US Dollar Index Bearish Fund(UDN)UIE46141D104$10.5K5860.0%
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