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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
Nuveen Mortgage and Inco(JLS)CEM670735109$35.8K1,9840.0%
Invesco S&P 500 Buywriteetf(PBP)UIE46137V399$35.8K1,6170.0%
The Cigna Group(CI)COM125523100$36.4K1100.0%
Merck & Co. Inc.(MRK)COM58933Y105$37.2K3000.0%
Schwab Internatnal Smallcap EQY ETF(SCHC)UIE808524888$37.2K1,0470.0%
Fidelity Msci Health Care Indx ETF(FHLC)UIE316092600$37.3K5440.0%
Wisdomtree US Midcap ETF(EZM)UIE97717W570$37.9K6550.0%
Global X US Infra Dvlpmnt ETF(PAVE)UIE37954Y673$39.6K1,0700.0%
First TR LRG CP VAL Alphadex ETF(FTA)UIE33735J101$39.6K5390.0%
Abrdn Physical Gold Shares ETF(SGOL)UIE00326A104$40.2K1,8070.0%
First Trust Nasdaq Semiconductor ETF(FTXL)UIE33738R811$41.3K4140.0%
Wisdomtree Intrst RT Hdgagrgt ETF(AGZD)UIE97717W380$42.0K1,8850.0%
Energy Select Sector Spdr ETF(XLE)UIE81369Y506$42.5K4660.0%
Wisdomtree US Largecap Dividend ETF(DLN)UIE97717W307$42.6K5860.0%
Ishares Floating Rate Bond ETF(FLOT)UIE46429B655$43.2K8460.0%
Vanguard Ftse Emerging Markets ETF(VWO)UIE922042858$44.1K1,0070.0%
Walt Disney Co(DIS)COM254687106$44.3K4460.0%
Hess Corp(HES)COM42809H107$44.4K3010.0%
Abbott Laboratories(ABT)COM002824100$45.9K4410.0%
Analog Devices Inc(ADI)COM032654105$46.1K2020.0%
FT Vest US Eqty Buffer ETF(GMAR)UIE33740F482$46.4K1,3100.0%
Arrowhead Pharma Inc(ARWR)COM04280A100$48.2K1,8530.0%
Bank of America Corp(BAC)COM060505104$49.1K1,2350.0%
Ishares US Real Estate ETF(IYR)UIE464287739$49.3K5620.0%
Schwab Emerging Markets Equity ETF(SCHE)UIE808524706$50.0K1,8830.0%
Hess Midstream LP LP(HESM)MLP428103105$50.5K1,3840.0%
Allianzim US LRG Cap Bufer10 APR ETF(APRT)UIE00888H109$50.6K1,4000.0%
Proshares Bitcoin Strategy ETF(BITO)UIE74347G440$50.8K2,2550.0%
Innovator US Small Cap PWR Bffr ETF(KJUL)UIE45782C284$51.2K1,8510.0%
Brookfield Renew Part LP(BEPC)MLPG16258108$52.0K2,1000.0%
Marathon Pete Corp(MPC)COM56585A102$52.0K3000.0%
Innovator US Equity Buffer ETF(BAUG)UIE45782C698$52.3K1,2900.0%
Ishares Russell 1000 Value ETF(IWD)UIE464287598$52.8K3030.0%
Skyworks Solutions(SWKS)COM83088M102$54.1K5080.0%
Taiwan Semiconductr(TSM)ADR874039100$54.9K3160.0%
Exelixis Inc(EXEL)COM30161Q104$55.1K2,4500.0%
Spdr Doubleline TTL Rtrnttcl ETF(TOTL)UIE78467V848$55.9K1,4070.0%
FT VST US Eqty Bufer ETF(FJUN)UIE33740F722$56.4K1,1650.0%
Innovator Emeg MRK PR BFR April ETF(EAPR)UIE45782C359$58.2K2,2500.0%
Jpmorgn Hedgd Eqty LAD Ovrly ETF(HELO)UIE46654Q724$58.9K1,0060.0%
FT Vest US Eqty MOD Bufretf(GJAN)UIE33740F516$59.7K1,6170.0%
FT Vest US Equity Bufferetf(FDEC)UIE33740U505$59.7K1,4030.0%
Vaneck Gold Miners ETF(GDX)UIE92189F106$60.0K1,7680.0%
Ishares Msci EAF MIN Volfct ETF(EFAV)UIE46429B689$60.2K8680.0%
FT Vest US EQT Mdrt BFR ETF(GJUL)UIE33740U661$60.3K1,7350.0%
Putnam Focused Large Capvalue ETF(PVAL)UIE746729300$60.5K1,6670.0%
Ishares Core High Dividend ETF(HDV)UIE46429B663$60.7K5580.0%
First Trust Nyse Arca Biotech ID ETF(FBT)UIE33733E203$60.8K3950.1%
Innovator US EQY Acclrtd9 Buff ETF(XBJL)UIE45783Y889$61.3K1,9000.1%
Columbia India Consumer ETF(INCO)UIE19762B707$62.1K8880.1%
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