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Clear Point Advisors Inc.

Q2 2024 Holdings

Filed 2024-08-14 | 569 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Gold Shares ETF(GLD)UIE78463V107$454.1K2,1120.4%
FT Vest Intl EQT MOD Buff ETF(YMAR)UIE33740F573$468.2K20,1970.4%
Visa Inc Class A(V)COM92826C839$471.2K1,7960.4%
Flexshares DEF Qual DIV ETF(QDEF)UIE33939L845$473.8K7,2280.4%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)UIE78464A821$486.1K5,7830.4%
Pimco Municipal Incm Oppatv ETF(MINO)UIE72201R635$498.0K10,9590.4%
Ishares Core S&P Small Cap ETF(IJR)UIE464287804$499.3K4,6820.4%
Innovator US Small Cap PWR Bffr ETF(KJAN)UIE45782C474$500.9K14,3490.4%
Ishares Core S&P Mid Capetf(IJH)UIE464287507$503.1K8,5960.4%
Meta Platforms Inc Class A(META)COM30303M102$529.2K1,0500.4%
First TR Small Cap Grow Alphadex ETF(FYC)UIE33737M300$553.4K8,3980.5%
Innovator US EQY Buffer ETF(BSEP)UIE45782C664$556.1K13,6730.5%
JPMorgan Internatinal BND Opport ETF(JPIB)UIE46641Q852$574.7K12,1950.5%
JPMorgan Active Value ETF(JAVA)UIE46641Q167$575.1K9,7050.5%
Ishares Msci USA MIN Volfctr ETF(USMV)UIE46429B697$577.5K6,8780.5%
Innovator US EQY Power Buffer ETF(PNOV)UIE45782C573$583.1K16,0640.5%
Frst Trst Smid Cap Rsng DIV ACH ETF(SDVY)UIE33741X102$597.2K17,8930.5%
Allianzim US Large Cap Buffer20 ETF(JULW)UIE00888H406$616.9K18,5210.5%
Flexshar HG YLD VLU Scorbd Indx ETF(HYGV)UIE33939L662$619.2K15,3260.5%
Ishares Total US Stock Market ETF(ITOT)UIE464287150$638.8K5,3780.5%
Allianzim US LRG Buffer20 FEB ETF(FEBW)UIE00888H786$645.4K21,7770.5%
Innovator Intnl DLP PWR BFR JUL ETF(IJUL)UIE45782C722$657.1K23,3680.5%
Vanguard Health Care ETF(VHT)UIE92204A504$681.8K2,5630.6%
Vanguard Short Term COR BD ETF(VCSH)UIE92206C409$690.4K8,9340.6%
FT Vest US Equity Buff ETF(FNOV)UIE33740F847$691.0K15,0120.6%
Ishares Msci Eafe ETF(EFA)UIE464287465$712.5K9,0970.6%
Franklin US MD CP Multifct Index ETF(FLQM)UIE35473P884$719.6K14,0300.6%
Nvidia Corp(NVDA)COM67066G104$721.6K5,8400.6%
Schwab US Dividend Equity ETF(SCHD)UIE808524797$755.8K9,7190.6%
BlackRock Muniholdings N(MUJ)CEM09254X101$768.8K67,4990.6%
Microsoft Corp(MSFT)COM594918104$769.8K1,7220.6%
Berkshire Hathaway Class B(BRK/B)COM084670702$795.7K1,9560.7%
FT Vest US EQT ENC MD BF ETF(XSEP)UIE33740U810$824.3K21,8550.7%
Ishares Msci India Indexetf(INDA)UIE46429B598$838.3K15,0280.7%
Schwab US Small Cap ETF(SCHA)UIE808524607$871.0K18,3550.7%
Consolidated Edison(ED)COM209115104$890.3K9,9570.7%
Charles Schwab US MC ETF(SCHM)UIE808524508$890.5K11,4410.7%
Spdr DOW Jones Industrial Avrg ETF(DIA)UIE78467X109$947.9K2,4230.8%
Amazon.com Inc(AMZN)COM023135106$1.0M5,1760.8%
Allianzim US LRG Cap Bufer20 APR ETF(APRW)UIE00888H208$1.0M33,4090.9%
JPMorgan Divrsifd Rtrn US EQY ETF(JPUS)UIE46641Q407$1.0M9,5600.9%
Innovator US Equity Buffer ETF(BAPR)UIE45782C888$1.1M25,5320.9%
Vanguard Dividend Appreciation ETF(VIG)UIE921908844$1.1M5,8930.9%
Spdr Portfolio S&P 500 ETF(SPYM)UIE78464A854$1.1M16,8420.9%
Vanguard Small Cap Valueetf(VBR)UIE922908611$1.1M6,1490.9%
JPMorgan Municipal ETF(JMUB)UIE46641Q647$1.1M22,5790.9%
Vanguard S&P 500 ETF(VOO)UIE922908363$1.2M2,4821.0%
Innovator US Equity Power Buffer ETF(PMAY)UIE45782C318$1.2M36,4091.0%
Capital Group Dividend Value ETF(CGDV)UIE14020W106$1.3M39,9591.1%
Avantis International Equity ETF(AVDE)UIE025072703$1.3M21,2411.1%
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