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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
Exelixis Inc(EXEL)COM30161Q104$61.7K2,6000.1%
Proshares Bitcoin Strategy ETF(BITO)UIE74347G440$61.7K1,9110.1%
Costco Wholesale Co(COST)COM22160K105$63.6K870.1%
Ishares Biotechnology ETF(IBB)UIE464287556$63.7K4640.1%
Ishares Semiconductor ETF IV(SOXX)UIE464287523$63.7K2820.1%
Pacer US Small Cap Cash Cows 100 ETF(CALF)UIE69374H857$64.1K1,3050.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)UIE78468R853$65.3K1,5180.1%
Ishares Interst Rate Hdgcor BND ETF(LQDH)UIE46431W705$66.3K7050.1%
Spdr Bloombg EMG Mrkt LCL BND ETF(EBND)UIE78464A391$66.8K3,2590.1%
Ishares Total USD Bond Market ETF(IUSB)UIE46434V613$67.2K1,4740.1%
Vanguard Ftse Developed Markets ETF(VEA)UIE921943858$67.8K1,3520.1%
Amplify Cybersecurity ETF(HACK)UIE032108664$68.9K1,0750.1%
Innovator US Equity Buffer ETF(BJAN)UIE45782C409$71.8K1,6500.1%
Walmart Inc(WMT)COM931142103$72.1K1,1980.1%
FT Vest US EQT Mdrt BFR ETF(GMAY)UIE33740F441$74.3K2,1850.1%
Innovator US Equity Buffer ETF(BFEB)UIE45782C433$75.6K1,9250.1%
Vaneck Gold Miners ETF(GDX)UIE92189F106$76.4K2,4160.1%
Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC)UIE46090F100$76.5K5,5130.1%
ELI Lilly and Co(LLY)COM532457108$77.8K1000.1%
Blackstone Secd Lending(BXSL)COM09261X102$78.3K2,5140.1%
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$82.1K1,9480.1%
Brederode SA OrdfUFOL1236K106$84.6K7500.1%
Spdr Msci USA Gender Divrsty ETF(SHE)UIE78468R747$84.7K8000.1%
Innovator US Equity Buffer ETF(BJUL)UIE45782C789$85.9K2,1310.1%
Abbvie Inc(ABBV)COM00287Y109$88.7K4870.1%
FT Vest US Equity Bufferetf(FOCT)UIE33740F664$88.7K2,1870.1%
Vanguard Small Cap ETF IV(VB)UIE922908751$92.5K4050.1%
Comcast Corp Class A(CMCSA)COM20030N101$95.3K2,1980.1%
FT Vest Nasdaq 100 Buffer ETF(QJUN)UIE33740F557$95.4K3,7380.1%
Innovator Emrg MK PWR BFR July ETF(EJUL)UIE45782C714$99.1K4,1650.1%
Alphabet Inc. Class C(GOOG)COM02079K107$103.5K6800.1%
Allianzm U S LRG Cap Buffer10 ETF(NVBT)UIE00888H851$106.5K3,5000.1%
Victoryshares US Multi-Factor MIN VOL ETF(VSMV)UIE92647N691$106.7K2,3590.1%
Avantis US Small Cap Value ETF(AVUV)UIE025072877$107.0K1,1420.1%
First Trust CRE Invsmnt GRD ETF(FTCB)UIE33738D788$110.6K5,2920.1%
FT VST US EQT ENC MDT BF ETF(XAUG)UIE33740F391$113.0K3,4970.1%
Vanguard Mid Cap ETF(VO)UIE922908629$115.8K4630.1%
FT Vest Nasdaq 100 Buffer ETF(QDEC)UIE33740F649$116.4K4,6860.1%
Blackstone Private Credit Fund Class I(BLPRCRI)CEM09261H305$117.5K4,6220.1%
Schwab Short Term US Treasury ETF(SCHO)UIE808524862$118.0K2,4470.1%
Innovator US Equity Power Buffer ETF(PFEB)UIE45782C417$118.5K3,4690.1%
Ishares Core Msci Eafe ETF(IEFA)UIE46432F842$119.6K1,6110.1%
Applied Materials(AMAT)COM038222105$120.0K5820.1%
Schwab International Equity ETF(SCHF)UIE808524805$121.9K3,1240.1%
Frst TRT LOW DTN Opnts ETF IV(LMBS)UIE33739Q200$122.0K2,5280.1%
FT VST US Eqty Bufer ETF(FJUN)UIE33740F722$125.3K2,6650.1%
FT Vest Nasdaq 100 Buffer ETF(QSPT)UIE33740U836$126.0K5,0490.1%
Home Depot Inc(HD)COM437076102$129.5K3380.1%
Blackstone Inc(BX)COM09260D107$129.8K9880.1%
Ishares Morningstar Mid Cap ETF(IMCB)UIE464288208$131.2K1,8020.1%
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