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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
Schwab US Large Cap Value ETF(SCHV)UIE808524409$19.5K2570.0%
Wisdomtree US AI Enhncd Value ETF(AIVL)UIE97717W406$20.4K2000.0%
Ishares Russell 2000 Growth ETF(IWO)UIE464287648$20.7K760.0%
FT Vest US Equity BUF ETF(FJAN)UIE33740F623$21.0K5000.0%
Ishares Silver Trust ETF(SLV)UIE46428Q109$21.0K9250.0%
TJX Companies Inc(TJX)COM872540109$21.4K2110.0%
Dell Technologies Inc Class C(DELL)COM24703L202$21.5K1880.0%
FT CES Infra ETF DV(GRID)UIE33737A108$22.3K1940.0%
Wisdomtree Yield Enhnc US Aggre ETF(AGGY)UIE97717X511$22.8K5250.0%
First Trust SNR Fltg RAT(FCT)CEM33733U108$22.9K2,2120.0%
Ishares Iboxx High Yieldbond ETF(HYG)UIE464288513$23.6K3040.0%
Vanguard S&P Small Cap 600 ETF(VIOO)UIE921932828$24.4K2400.0%
Ishares Gold ETF(IAU)UIE464285204$24.5K5820.0%
Spdr Nuven BLM SHT TM MPL BND ETF(SHM)UIE78468R739$24.5K5170.0%
Amgen Inc.(AMGN)COM031162100$24.7K870.0%
First TR Nasdaq Tech Dividx ETF IV(TDIV)UIE33738R118$25.0K3590.0%
Marriott Intl Inc Class A(MAR)COM571903202$25.2K1000.0%
Booking Holdings Inc(BKNG)COM09857L108$25.4K70.0%
CVS Health Corp(CVS)COM126650100$25.9K3240.0%
Cisco Systems Inc(CSCO)COM17275R102$26.4K5290.0%
Entergy Corp(ETR)COM29364G103$26.4K2500.0%
Ishares US Aerospace Defense ETF(ITA)UIE464288760$26.6K2020.0%
Pepsico Inc(PEP)COM713448108$26.9K1540.0%
Exxon Mobil Corp(XOM)COM30231G102$27.0K2320.0%
Ishares 20 PLS YR Trsy BD BYT ST ETF(TLTW)UIE46436E338$27.0K1,0110.0%
Ishares Msci Eafe Value ETF(EFV)UIE464288877$27.1K4980.0%
Warner Brothers Discover(WBD)COM934423104$27.3K3,1240.0%
WW Grainger Inc(GWW)COM384802104$27.5K270.0%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)UIE464288646$27.9K5440.0%
Kimberly Clark Corp(KMB)COM494368103$28.0K2170.0%
Ishares US Technology ETF(IYW)UIE464287721$28.2K2090.0%
Spdr DOW Jones REIT ETF(RWR)UIE78464A607$28.4K3010.0%
Howmet Aerospace Inc(HWM)COM443201108$28.5K4160.0%
Select Sector Industrialspdr ETF(XLI)UIE81369Y704$28.5K2260.0%
FT Vest Fund of Buffer ETF(BUFR)UIE33740F755$28.9K1,0350.0%
J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ)UIE46654Q203$29.1K5370.0%
Sherwin Williams Co(SHW)COM824348106$29.2K840.0%
Innovator Defined Wealthshield ETF(BALT)UIE45783Y855$29.3K1,0000.0%
US Treasury 3 Month Billetf(TBIL)UIE74933W452$29.4K5880.0%
Vanguard Total Internatlbnd ETF IV(BNDX)UIE92203J407$29.8K6050.0%
Danaher Corp(DHR)COM235851102$31.0K1240.0%
Invesco Aerospace & Defense ETF(PPA)UIE46137V100$31.2K3080.0%
Capital One FC(COF)COM14040H105$32.1K2160.0%
Mcdonalds Corp(MCD)COM580135101$32.7K1160.0%
Brookfield Infrastruc LP(BIP)MLPG16252101$32.9K1,0530.0%
NIO Inc(NIO)SPON ADR62914V106$33.0K7,3260.0%
Grayscale Bitcoin ETF(GBTC)UIE389637109$33.6K5320.0%
Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL)UIE78468R663$34.4K3740.0%
Nuveen Mortgage and Inco(JLS)COM670735109$34.5K1,9450.0%
Fiserv Inc(FISV)COM337738108$35.2K2200.0%
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