Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 569
- −8 vs. Q1 2024
- Portfolio value
- $121.8M
- +$159.2K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,668 | $10.5M | 8.6% | +1,442+1.4% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 219,122 | $6.07M | 5.0% | −45,728−17.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,673 | $4.63M | 3.8% | +20.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,815 | $4.01M | 3.3% | −3,241−4.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,470 | $3.77M | 3.1% | +5,265+16.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,820 | $3.71M | 3.0% | +189+2.9% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 98,905 | $3.52M | 2.9% | −3,190−3.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,220 | $3.33M | 2.7% | +15+0.2% | Added | History |
| AAPLApple Inc. | Stock | 11,833 | $2.49M | 2.0% | −24−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,754 | $2.25M | 1.8% | +1,854+5.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,293 | $2.18M | 1.8% | +19,224+79.9% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 45,501 | $2.03M | 1.7% | +45,501 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 81,733 | $1.88M | 1.5% | +1,109+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,140 | $1.87M | 1.5% | −644−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,455 | $1.75M | 1.4% | −3,212−8.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,865 | $1.69M | 1.4% | +1,145+3.2% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 27,703 | $1.45M | 1.2% | −7,279−20.8% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 43,765 | $1.41M | 1.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,976 | $1.34M | 1.1% | +202+1.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,241 | $1.32M | 1.1% | +1,082+5.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,959 | $1.32M | 1.1% | +2,859+7.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,409 | $1.24M | 1.0% | −1,700−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,482 | $1.24M | 1.0% | +227+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,579 | $1.14M | 0.9% | −494−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,149 | $1.12M | 0.9% | +161+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,842 | $1.08M | 0.9% | −50.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,893 | $1.08M | 0.9% | −50−0.8% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 25,532 | $1.06M | 0.9% | −400−1.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,560 | $1.04M | 0.9% | −457−4.6% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 33,409 | $1.04M | 0.9% | −2,650−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,176 | $1.00M | 0.8% | +160+3.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,423 | $947.9K | 0.8% | −1,003−29.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,441 | $890.5K | 0.7% | −441−3.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,957 | $890.3K | 0.7% | +30.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,355 | $871.0K | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 15,028 | $838.3K | 0.7% | −240−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,855 | $824.3K | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,956 | $795.7K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,722 | $769.8K | 0.6% | +2+0.1% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $768.8K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,719 | $755.8K | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,840 | $721.6K | 0.6% | +1,210+26.1% | AddedConverted for a 10-for-1 split | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,030 | $719.6K | 0.6% | +1,144+8.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,097 | $712.5K | 0.6% | +153+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,012 | $691.0K | 0.6% | −2,072−12.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,934 | $690.4K | 0.6% | +71+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,563 | $681.8K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,368 | $657.1K | 0.5% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 21,777 | $645.4K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,378 | $638.8K | 0.5% | −418−7.2% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 15,326 | $619.2K | 0.5% | +2,086+15.8% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,521 | $616.9K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,893 | $597.2K | 0.5% | +60.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 16,064 | $583.1K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,878 | $577.5K | 0.5% | −331−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,705 | $575.1K | 0.5% | −286−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,195 | $574.7K | 0.5% | +90+0.7% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,673 | $556.1K | 0.5% | −1,000−6.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,398 | $553.4K | 0.5% | +7+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,050 | $529.2K | 0.4% | +14+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,596 | $503.1K | 0.4% | +337+4.1% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,349 | $500.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,682 | $499.3K | 0.4% | −67−1.4% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,959 | $498.0K | 0.4% | +8,098+283.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,783 | $486.1K | 0.4% | +6+0.1% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,228 | $473.8K | 0.4% | +1,141+18.7% | Added | – |
| VVisa Inc. | Stock | 1,796 | $471.2K | 0.4% | +4+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,197 | $468.2K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,112 | $454.1K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,652 | $451.3K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 982 | $433.2K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,465 | $417.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,684 | $392.2K | 0.3% | +3+0.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,045 | $390.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,190 | $381.9K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,089 | $369.0K | 0.3% | −814−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,284 | $365.9K | 0.3% | +12+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,591 | $348.6K | 0.3% | −373−9.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $344.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,789 | $344.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,065 | $339.1K | 0.3% | +411+24.8% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,446 | $330.5K | 0.3% | +7,261+332.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,513 | $328.7K | 0.3% | −429−6.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,889 | $325.3K | 0.3% | +109+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 548 | $320.3K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $318.9K | 0.3% | −245−2.2% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,890 | $312.5K | 0.3% | −50−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 449 | $303.0K | 0.2% | +17+3.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,049 | $284.4K | 0.2% | +104+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,834 | $280.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,403 | $277.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,947 | $263.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,359 | $254.8K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,306 | $252.1K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,138 | $251.1K | 0.2% | +148+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,233 | $249.4K | 0.2% | +3+0.2% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,774 | $249.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,070 | $237.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,165 | $230.5K | 0.2% | +30+2.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,521 | $225.5K | 0.2% | −367−7.5% | Reduced | – |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 75,326 | $1.07M | 0.9% | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 23,000 | $764.9K | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,760 | $218.3K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,447 | $118.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,187 | $88.7K | 0.1% | – |
| Brederode SA OrdfL1236K106 | UFO | 750 | $84.6K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,474 | $67.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,400 | $59.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 256 | $53.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 875 | $44.0K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,053 | $32.9K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 588 | $29.4K | <0.1% | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 594 | $13.1K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 296 | $8.44K | <0.1% | – |
| AEEAmeren Corp | COM | 100 | $7.40K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 286 | $2.77K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 200 | $1.66K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1.33K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 39 | $761 | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 54 | $710 | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5 | $621 | <0.1% | History |
| ORealty Income Corp | REIT | 5 | $288 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4 | $268 | <0.1% | History |
| IPIXInnovation Pharmaceuticals Inc. | Common Stock | 10,000 | $143 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1 | $132 | <0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 3 | $102 | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4 | $97 | <0.1% | – |
| BNKKBonk, Inc. | COM NEW | 40 | $96 | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 2 | $32 | <0.1% | History |
| Auxly Cannabis Group Inc Com05335P109 | COM | 200 | $7 | <0.1% | – |
| TRONTron Inc. | COM | 2 | $3 | <0.1% | History |
| DMKDMK Pharmaceuticals Corp | COM | 53 | $3 | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 100 | $1 | <0.1% | History |
| MBIOMustang Bio, Inc. | COM NEW | 1 | $1 | <0.1% | History |
| ABCPAmBase Corp | COM | 1 | $0 | 0.0% | History |
| Paratek Pharmaceuticals Inc Contra699CVR031 | 1PRTKL | 100 | $0 | 0.0% | – |
| Alliance Media Holdings01863R104 | COM | 100 | $0 | 0.0% | – |