Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 577
- +22 vs. Q4 2023
- Portfolio value
- $121.6M
- +$8.42M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,226 | $9.48M | 7.8% | +480.0% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 264,850 | $7.42M | 6.1% | −2,815−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,671 | $4.29M | 3.5% | +143+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,056 | $4.08M | 3.4% | −433−0.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 102,095 | $3.52M | 2.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,631 | $3.47M | 2.9% | −22−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,205 | $3.45M | 2.8% | −254−3.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,205 | $3.24M | 2.7% | +32,169+89,358.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,900 | $2.14M | 1.8% | +16,228+82.5% | Added | – |
| AAPLApple Inc. | Stock | 11,857 | $2.03M | 1.7% | +22+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,667 | $1.91M | 1.6% | −924−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,784 | $1.85M | 1.5% | +160+0.5% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 34,982 | $1.84M | 1.5% | −2,721−7.2% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 80,624 | $1.77M | 1.5% | +1,033+1.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,720 | $1.65M | 1.4% | +485+1.4% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 43,765 | $1.38M | 1.1% | +2,144+5.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,426 | $1.36M | 1.1% | −97−2.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,774 | $1.33M | 1.1% | +883+4.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,159 | $1.28M | 1.1% | +1,180+6.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 38,109 | $1.24M | 1.0% | −219−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,979 | $1.22M | 1.0% | −195−0.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,069 | $1.21M | 1.0% | −74,233−75.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,100 | $1.21M | 1.0% | +583+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,255 | $1.18M | 1.0% | +453+25.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,988 | $1.15M | 0.9% | +341+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,073 | $1.14M | 0.9% | −2,394−9.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,017 | $1.12M | 0.9% | −1,184−10.6% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 36,059 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,943 | $1.09M | 0.9% | +21+0.4% | Added | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 75,326 | $1.07M | 0.9% | +810+1.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 25,932 | $1.04M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,847 | $1.04M | 0.9% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 29,337 | $993.5K | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,882 | $967.6K | 0.8% | −1,354−10.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,016 | $904.8K | 0.7% | −270−5.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,954 | $903.9K | 0.7% | +32+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,355 | $903.8K | 0.7% | −396−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,956 | $822.5K | 0.7% | −5−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,855 | $809.6K | 0.7% | +56+0.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 15,268 | $787.7K | 0.6% | +14,748+2,836.2% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $785.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,719 | $783.7K | 0.6% | +99+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 23,000 | $764.9K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 17,084 | $764.3K | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,720 | $723.9K | 0.6% | +183+11.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,944 | $714.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,563 | $693.4K | 0.6% | +41+1.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,886 | $688.9K | 0.6% | +410+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,863 | $685.2K | 0.6% | −98−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,796 | $668.3K | 0.5% | +24+0.4% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,368 | $659.2K | 0.5% | −102−0.4% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 21,777 | $630.6K | 0.5% | +21,777 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,887 | $622.8K | 0.5% | −1,747−8.9% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,521 | $604.0K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,209 | $602.5K | 0.5% | −83−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,991 | $598.4K | 0.5% | −5−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,105 | $576.5K | 0.5% | −60−0.5% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,673 | $576.4K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,064 | $571.1K | 0.5% | −75−0.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,391 | $551.2K | 0.5% | +19+0.2% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 13,240 | $544.3K | 0.4% | +359+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,749 | $524.9K | 0.4% | +12+0.3% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,349 | $507.5K | 0.4% | +5,181+56.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,777 | $504.3K | 0.4% | +3+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,036 | $503.2K | 0.4% | +75+7.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,259 | $501.6K | 0.4% | −71−0.9% | ReducedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 1,792 | $500.3K | 0.4% | +97+5.7% | Added | History |
| MAMastercard Inc | Stock | 982 | $472.9K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,197 | $468.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,652 | $456.6K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,112 | $434.5K | 0.4% | −150−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,681 | $424.2K | 0.3% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 463 | $418.5K | 0.3% | +397+601.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,903 | $414.7K | 0.3% | −174−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,465 | $405.9K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,190 | $392.4K | 0.3% | −136−2.6% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,087 | $390.9K | 0.3% | +2,186+56.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,964 | $388.2K | 0.3% | −2,281−36.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,045 | $381.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,272 | $367.2K | 0.3% | +132+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,942 | $350.2K | 0.3% | +3,932+130.6% | Added | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $336.6K | 0.3% | +11,012 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,789 | $333.7K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,780 | $326.4K | 0.3% | +101+1.3% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,936 | $316.5K | 0.3% | −12−0.1% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,940 | $302.4K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 548 | $294.1K | 0.2% | +1+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,834 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,654 | $280.2K | 0.2% | −407−19.7% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,945 | $275.3K | 0.2% | +27+0.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,403 | $270.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 511 | $268.5K | 0.2% | +2+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 432 | $262.4K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,359 | $254.8K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,306 | $247.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,947 | $247.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,230 | $246.4K | 0.2% | −14−1.1% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,774 | $240.6K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,990 | $228.6K | 0.2% | +125+1.0% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,070 | $228.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 5,095 | $178.1K | 0.2% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,504 | $81.4K | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,073 | $64.8K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,193 | $48.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 250 | $36.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 164 | $30.1K | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 175 | $5.16K | <0.1% | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 100 | $2.91K | <0.1% | – |
| NRIMNorthrim Bancorp Inc | COM | 11 | $608 | <0.1% | History |
| REALTheRealReal, Inc. | COM | 300 | $603 | <0.1% | History |
| AXTIAxt Inc | COM | 128 | $307 | <0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 9 | $250 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 5 | $241 | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 10 | $231 | <0.1% | History |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 10 | $169 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 51 | $164 | <0.1% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 24 | $138 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 5 | $12 | <0.1% | History |