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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 Portfolio S&P 600 Small Cap ETF(SPSM)UIE78468R853$63.0K1,5180.1%
Ishares Biotechnology ETF(IBB)UIE464287556$63.7K4640.1%
Super Micro Computer(SMCIUSD)COM86800U104$65.5K800.1%
Ishares Interst Rate Hdgcor BND ETF(LQDH)UIE46431W705$65.9K7090.1%
Broadcom Inc(AVGO)COM11135F101$66.3K410.1%
Vanguard Ftse Developed Markets ETF(VEA)UIE921943858$67.4K1,3640.1%
Amplify Cybersecurity ETF(HACK)UIE032108664$69.6K1,0750.1%
Costco Wholesale Co(COST)COM22160K105$73.8K870.1%
Innovator US Equity Buffer ETF(BJAN)UIE45782C409$74.4K1,6500.1%
Pacer US Small Cap Cash Cows 100 ETF(CALF)UIE69374H857$75.6K1,7350.1%
Invsc Actvly MNG Optm Yddvrs ETF(PDBC)UIE46090F100$77.5K5,5130.1%
Innovator US Equity Buffer ETF(BFEB)UIE45782C433$78.2K1,9250.1%
Oracle Corp(ORCL)COM68389X105$78.8K5580.1%
Select STR Financial Select Spdr ETF(XLF)UIE81369Y605$80.1K1,9480.1%
Comcast Corp Class A(CMCSA)COM20030N101$82.4K2,1040.1%
Abbvie Inc(ABBV)COM00287Y109$83.7K4880.1%
Vanguard Small Cap ETF(VB)UIE922908751$88.2K4050.1%
Walmart Inc(WMT)COM931142103$88.3K1,3040.1%
Blackstone Inc(BX)COM09260D107$88.6K7160.1%
Innovator US Equity Buffer ETF(BJUL)UIE45782C789$89.0K2,1310.1%
Blackstone Secd Lending(BXSL)COM09261X102$89.2K2,9140.1%
ELI Lilly and Co(LLY)COM532457108$90.5K1000.1%
Ishares Large Cap Modrt Buffer ETF(IVVM)UIE092528702$92.7K3,2000.1%
Spdr Msci USA Gender Divrsty ETF(SHE)UIE78468R747$94.7K8710.1%
FT Vest Nasdaq 100 Buffer ETF(QJUN)UIE33740F557$98.9K3,7380.1%
Innovator Emrg MK PWR BFR July ETF(EJUL)UIE45782C714$102.1K4,1650.1%
Avantis US Small Cap Value ETF(AVUV)UIE025072877$102.5K1,1420.1%
Victoryshares US Multi-Factor MIN VOL ETF(VSMV)UIE92647N691$107.6K2,3670.1%
Innovator Grow 100 Powerbuffer ETF(NAPR)UIE45782C334$108.7K2,2820.1%
Allianzm U S LRG Cap Buffer10 ETF(NVBT)UIE00888H851$109.1K3,5000.1%
First Trust CRE Invsmnt GRD ETF(FTCB)UIE33738D788$109.6K5,2930.1%
Vanguard Mid Cap ETF(VO)UIE922908629$112.2K4630.1%
Alphabet Inc. Class A(GOOGL)COM02079K305$114.1K6260.1%
Home Depot Inc(HD)COM437076102$116.6K3380.1%
Ishares Core Msci Eafe ETF(IEFA)UIE46432F842$118.6K1,6320.1%
Schwab International Equity ETF(SCHF)UIE808524805$120.0K3,1250.1%
Blackstone Private Credit Fund Class I(BLPRCRI)CEM09261H305$121.2K4,7420.1%
Innovator US Equity Power Buffer ETF(PFEB)UIE45782C417$121.9K3,4690.1%
FT Vest Nasdaq 100 Buffer ETF(QDEC)UIE33740F649$122.1K4,6860.1%
Frst TRT LOW Drtn Opprnts ETF(LMBS)UIE33739Q200$122.8K2,5550.1%
Alphabet Inc. Class C(GOOG)COM02079K107$124.7K6800.1%
Ishares Morningstar Mid Cap ETF(IMCB)UIE464288208$126.4K1,8030.1%
Pacer US Cash Cows 100 ETF(COWZ)UIE69374H881$126.4K2,3200.1%
FT Vest Nasdaq 100 Buffer ETF(QSPT)UIE33740U836$131.4K5,0490.1%
First Trust Preferred SEC Income ETF(FPE)UIE33739E108$133.0K7,6610.1%
Innovator US Equity Power Buffer ETF(PMAR)UIE45782C383$135.6K3,5750.1%
Applied Materials(AMAT)COM038222105$137.3K5820.1%
Ishares Semiconductor ETF(SOXX)UIE464287523$137.7K5580.1%
FT Rising Dividend Achievers ETF(RDVY)UIE33738R506$137.8K2,5160.1%
Honeywell Intl Inc(HON)COM438516106$138.4K6480.1%
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