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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
United Parcel Srvc Class B(UPS)COM911312106$6.2K460.0%
New York Cmnty Banco Class Equity(NYCBEUR)COM649445103$6.4K2,0010.0%
Alerian MLP Index ETN(AMJB)UIE48133Q309$6.7K2330.0%
Novartis AG(NVSN)ADR66987V109$6.8K640.0%
First Trust Value Dividend Index ETF(FVD)UIE33734H106$6.8K1680.0%
Wsdmtre Emrg MKT EX STT OWN Enter ET(XSOE)UIE97717X578$6.9K2250.0%
Wisdomtree US Smallcap Dividend ETF(DES)UIE97717W604$6.9K2220.0%
JPMorgan Core Plus Bond ETF(JCPB)UIE46641Q670$7.0K1500.0%
Flexshares Qual DIV ETF(QDF)UIE33939L860$7.1K1060.0%
Avangrid Inc(AGREUR)COM05351W103$7.1K2000.0%
Clearbridge MLP and Midstender Offer Exp: 06/20/24CEM184692200$7.1K1500.0%
Mondelez Intl Class A(MDLZ)COM609207105$7.1K1090.0%
Oneok Inc(OKE)COM682680103$7.3K890.0%
Emerson Electric Co(EMR)COM291011104$7.3K660.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$7.3K1500.0%
TCW Strategic Income CF(TSI)CEM872340104$7.5K1,5820.0%
First TST Nasdaq Clean ED ID ETF(QCLN)UIE33733E500$7.6K2230.0%
Nike Inc Class B(NKE)COM654106103$7.6K1010.0%
First Trust North American Energ ETF(EMLP)UIE33738D101$7.6K2510.0%
ARM Hldgs PLC(ARM)ADR042068205$7.7K470.0%
FT Vest US Equity Deep BFR ETF(DFEB)UIE33740F771$8.1K2000.0%
Pinnacle West Cap(PNW)COM723484101$8.1K1060.0%
Cloudflare Inc Class A(NET)COM18915M107$8.1K980.0%
Silvercrest Metals Inc FFGC828363101$8.2K1,0000.0%
Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV)UIE464286533$8.2K1430.0%
Boeing Co(BA)COM097023105$8.2K450.0%
Ishares US Medical Devices ETF(IHI)UIE464288810$8.5K1520.0%
Caterpillar Inc(CAT)COM149123101$8.5K260.0%
Marathon Oil Corp(MRO*)COM565849106$8.6K3000.0%
FT Emrging Mkts SML Cap Alphadex ETF(FEMS)UIE33737J307$8.6K2120.0%
First Trust Capital Strength ETF IV(FTCS)UIE33733E104$8.8K1050.0%
Vaneck Morningstar Wide Moat ETF(MOAT)UIE92189F643$8.9K1030.0%
Hormel Foods Corp(HRL)COM440452100$9.0K2960.0%
PDD Holdings Inc(PDD)ADR722304102$9.3K700.0%
Chipotle Mexican GRL(CMG)COM169656105$9.4K1500.0%
Cardinal Health Inc(CAH)COM14149Y108$9.7K990.0%
Xylem Inc.(XYL)COM98419M100$9.9K730.0%
First Trust LMT DR INV GRD CR ETF(FSIG)UIE33738D804$9.9K5300.0%
Deere & Co(DE)COM244199105$10.0K270.0%
Target Corp(TGT)COM87612E106$10.1K680.0%
Wheaton Precious Metal F(WPM)FGC962879102$10.5K2000.0%
Invesco DB US Dollar Index Bearish Fund(UDN)UIE46141D104$10.5K5860.0%
GE Aerospace(GE)COM369604301$10.5K660.0%
Apollo Global Mgmt Inc N(APO)COM03769M106$10.5K890.0%
Avantis International Larg CP VL ETF(AVIV)UIE025072364$10.6K2010.0%
Interntnl Paper(IP)COM460146103$10.8K2500.0%
Janus Henderson Shrt Drtn INM ETF(VNLA)UIE47103U886$10.8K2230.0%
KKR & Co Inc(KKR)COM48251W104$11.1K1050.0%
Ishares Msci India Smallcap ETF(SMIN)UIE46429B614$11.1K1370.0%
Ishares S&P 100 ETF(OEF)UIE464287101$11.1K420.0%
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