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| Name: |
Clear Point Advisors Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$97.11 |
$9,478,000 |
102,226 |
7.8% |
991,000 |
48 |
0.01 |
Closed - End Fund - Debt |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
2 |
- |
$27.51 |
$7,416,000 |
264,850 |
6.1% |
309,000 |
-2,815 |
0.294 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$462.96 |
$4,294,000 |
9,671 |
3.53% |
392,000 |
143 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.77 |
$4,080,000 |
67,056 |
3.36% |
323,000 |
-433 |
0.034 |
Closed - End Fund - Debt |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
5 |
- |
$0.00 |
$3,524,000 |
102,095 |
2.9% |
116,000 |
0 |
0.087 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$534.01 |
$3,468,000 |
6,631 |
2.85% |
306,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$534.67 |
$3,452,000 |
6,205 |
2.84% |
175,000 |
-254 |
0.015 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.33 |
$3,238,000 |
32,205 |
2.66% |
3,234,000 |
32,169 |
0.023 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.66 |
$2,140,000 |
35,900 |
1.76% |
966,000 |
16,228 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$196.89 |
$2,033,000 |
11,857 |
1.67% |
-246,000 |
22 |
0 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$1,911,000 |
37,667 |
1.57% |
-47,000 |
-924 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$63.10 |
$1,848,000 |
29,784 |
1.52% |
176,000 |
160 |
0.001 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
13 |
- |
$0.00 |
$1,771,000 |
80,624 |
1.46% |
148,000 |
1,033 |
0.119 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
14 |
- |
$46.09 |
$1,651,000 |
35,720 |
1.36% |
28,000 |
485 |
0.007 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$1,376,000 |
43,765 |
1.13% |
50,000 |
2,144 |
0.049 |
N/A |
|
|
DIA |
Diamonds Trust |
16 |
- |
$388.49 |
$1,363,000 |
3,426 |
1.12% |
35,000 |
-97 |
0.004 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
17 |
- |
$66.58 |
$1,333,000 |
19,774 |
1.1% |
163,000 |
883 |
0.002 |
N/A |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$64.50 |
$1,285,000 |
20,159 |
1.06% |
124,000 |
1,180 |
0.022 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,237,000 |
38,109 |
1.02% |
31,000 |
-219 |
0.042 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$1,224,000 |
23,979 |
1.01% |
0 |
-195 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.40 |
$1,210,000 |
24,069 |
1% |
-3,674,000 |
-74,233 |
0.005 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
22 |
- |
$0.00 |
$1,206,000 |
37,100 |
0.99% |
109,000 |
583 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$490.80 |
$1,185,000 |
2,255 |
0.97% |
394,000 |
453 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$183.57 |
$1,149,000 |
5,988 |
0.94% |
78,000 |
341 |
0.005 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
25 |
- |
$0.00 |
$1,141,000 |
23,073 |
0.94% |
-149,000 |
-2,394 |
0.026 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
26 |
- |
$109.04 |
$1,122,000 |
10,017 |
0.92% |
-29,000 |
-1,184 |
0.137 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
27 |
- |
$0.00 |
$1,091,000 |
36,059 |
0.9% |
27,000 |
0 |
0.401 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$181.31 |
$1,085,000 |
5,943 |
0.89% |
76,000 |
21 |
0.002 |
Closed - End Fund - Debt |
|
|
BSTT |
Blackstone Real Estate Inco... |
29 |
- |
$0.13 |
$1,066,000 |
75,326 |
0.88% |
-2,000 |
810 |
0.009 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
30 |
- |
$0.00 |
$1,038,000 |
25,932 |
0.85% |
47,000 |
0 |
0.718 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$62.80 |
$1,037,000 |
16,847 |
0.85% |
95,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
32 |
- |
$0.00 |
$994,000 |
29,337 |
0.82% |
53,000 |
0 |
0.326 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$77.70 |
$968,000 |
11,882 |
0.8% |
-29,000 |
-1,354 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.30 |
$905,000 |
5,016 |
0.74% |
102,000 |
-270 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$47.19 |
$904,000 |
18,355 |
0.74% |
20,000 |
-396 |
0 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
35 |
- |
$91.61 |
$904,000 |
9,954 |
0.74% |
1,000 |
32 |
0.004 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.72 |
$823,000 |
1,956 |
0.68% |
124,000 |
-5 |
0 |
Property & Casualty I... |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
38 |
- |
$0.00 |
$810,000 |
21,855 |
0.67% |
26,000 |
56 |
0.243 |
N/A |
|
|
INDA |
iShares Msci India ETF |
39 |
- |
$0.00 |
$788,000 |
15,268 |
0.65% |
763,000 |
14,748 |
0.002 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
40 |
- |
$11.26 |
$785,000 |
67,499 |
0.65% |
15,000 |
0 |
0.224 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$77.89 |
$784,000 |
9,719 |
0.64% |
52,000 |
99 |
0.003 |
N/A |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
42 |
- |
$0.00 |
$765,000 |
23,000 |
0.63% |
27,000 |
0 |
0.256 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
43 |
- |
$0.00 |
$764,000 |
17,084 |
0.63% |
38,000 |
0 |
0.19 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$423.85 |
$724,000 |
1,720 |
0.6% |
146,000 |
183 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$81.27 |
$714,000 |
8,944 |
0.59% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
46 |
- |
$266.87 |
$693,000 |
2,563 |
0.57% |
61,000 |
41 |
0.005 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
47 |
- |
$0.00 |
$689,000 |
12,886 |
0.57% |
89,000 |
410 |
0.143 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$76.94 |
$685,000 |
8,863 |
0.56% |
-8,000 |
-98 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$116.65 |
$668,000 |
5,796 |
0.55% |
58,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
50 |
- |
$0.00 |
$659,000 |
23,368 |
0.54% |
22,000 |
-102 |
0.026 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
51 |
New |
$0.00 |
$631,000 |
21,777 |
0.52% |
631,000 |
21,777 |
1.073 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
52 |
- |
$0.00 |
$623,000 |
17,887 |
0.51% |
-20,000 |
-1,747 |
0.02 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
53 |
- |
$0.00 |
$604,000 |
18,521 |
0.5% |
26,000 |
0 |
0.206 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$602,000 |
7,209 |
0.5% |
33,000 |
-83 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
55 |
- |
$59.32 |
$598,000 |
9,991 |
0.49% |
44,000 |
-5 |
0.011 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
56 |
- |
$0.00 |
$576,000 |
14,673 |
0.47% |
38,000 |
0 |
0.298 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
57 |
- |
$0.00 |
$576,000 |
12,105 |
0.47% |
-5,000 |
-60 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$571,000 |
16,064 |
0.47% |
15,000 |
-75 |
0.074 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
59 |
- |
$65.44 |
$551,000 |
8,391 |
0.45% |
24,000 |
19 |
0.157 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
60 |
- |
$0.00 |
$544,000 |
13,240 |
0.45% |
18,000 |
359 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$106.93 |
$525,000 |
4,749 |
0.43% |
12,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
62 |
- |
$0.00 |
$508,000 |
14,349 |
0.42% |
16,000 |
5,181 |
0.159 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
63 |
- |
$83.56 |
$504,000 |
5,777 |
0.41% |
67,000 |
3 |
0.02 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$492.96 |
$503,000 |
1,036 |
0.41% |
163,000 |
75 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$58.45 |
$502,000 |
8,259 |
0.41% |
40,000 |
6,593 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$278.67 |
$500,000 |
1,792 |
0.41% |
59,000 |
97 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
67 |
- |
$449.79 |
$473,000 |
982 |
0.39% |
54,000 |
0 |
0 |
Business Services |
|
|
YMAR |
Ft Cboe Vest International ... |
68 |
- |
$0.00 |
$468,000 |
20,197 |
0.38% |
22,000 |
0 |
0.022 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
69 |
- |
$0.00 |
$457,000 |
14,652 |
0.38% |
30,000 |
0 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$211.60 |
$434,000 |
2,112 |
0.36% |
2,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$147.08 |
$424,000 |
2,681 |
0.35% |
3,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$1,208.88 |
$418,000 |
463 |
0.34% |
385,000 |
397 |
0 |
Semiconductor - Speci... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
73 |
- |
$51.91 |
$415,000 |
7,903 |
0.34% |
-11,000 |
-174 |
0.009 |
Closed - End Fund - Debt |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$406,000 |
9,465 |
0.33% |
21,000 |
0 |
0.105 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
75 |
- |
$72.34 |
$392,000 |
5,190 |
0.32% |
29,000 |
-136 |
0.073 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
76 |
- |
$64.68 |
$391,000 |
6,087 |
0.32% |
91,000 |
2,186 |
0.063 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$96.62 |
$388,000 |
3,964 |
0.32% |
-232,000 |
-2,281 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$382,000 |
10,045 |
0.31% |
18,000 |
0 |
0.011 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
79 |
- |
$57.82 |
$367,000 |
6,272 |
0.3% |
3,000 |
132 |
0.001 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
80 |
- |
$0.00 |
$350,000 |
6,942 |
0.29% |
199,000 |
3,932 |
0.001 |
N/A |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
81 |
New |
$0.00 |
$337,000 |
11,012 |
0.28% |
337,000 |
11,012 |
1.101 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
82 |
- |
$0.00 |
$334,000 |
5,789 |
0.27% |
15,000 |
0 |
0.064 |
N/A |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.94 |
$326,000 |
7,780 |
0.27% |
36,000 |
101 |
0 |
Telecom Services - Do... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
84 |
- |
$0.00 |
$316,000 |
10,936 |
0.26% |
2,000 |
-12 |
0.087 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
85 |
- |
$0.00 |
$302,000 |
6,940 |
0.25% |
13,000 |
0 |
0.077 |
N/A |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$294,000 |
548 |
0.24% |
41,000 |
1 |
0 |
Drugs Wholesale |
|
|
YJUN |
Ft Cboe Vest International ... |
87 |
- |
$0.00 |
$284,000 |
12,834 |
0.23% |
11,000 |
0 |
0.143 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$164.56 |
$280,000 |
1,654 |
0.23% |
-45,000 |
-407 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
89 |
- |
$55.88 |
$275,000 |
4,945 |
0.23% |
13,000 |
27 |
0.017 |
Closed - End Fund - Debt |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$270,000 |
7,403 |
0.22% |
13,000 |
0 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$536.73 |
$269,000 |
511 |
0.22% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$641.47 |
$262,000 |
432 |
0.22% |
52,000 |
0 |
0 |
Music & Video Stores |
|
|
ISEP |
Innovator Intl Developed Po... |
93 |
- |
$0.00 |
$255,000 |
9,359 |
0.21% |
10,000 |
0 |
0.104 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
95 |
- |
$0.00 |
$247,000 |
6,947 |
0.2% |
12,000 |
0 |
0 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
94 |
- |
$0.00 |
$247,000 |
7,306 |
0.2% |
8,000 |
0 |
0.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$199.95 |
$246,000 |
1,230 |
0.2% |
34,000 |
-14 |
0 |
Domestic Money Center... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
97 |
- |
$0.00 |
$241,000 |
5,774 |
0.2% |
12,000 |
0 |
0.064 |
N/A |
|
|
T |
AT&T Corp |
98 |
- |
$18.10 |
$229,000 |
12,990 |
0.19% |
13,000 |
125 |
0 |
Long Distance Carriers |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
99 |
- |
$0.00 |
$228,000 |
6,070 |
0.19% |
11,000 |
0 |
0.067 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
100 |
- |
$49.74 |
$224,000 |
4,888 |
0.18% |
-34,000 |
-277 |
0.005 |
Closed - End Fund - E... |
|
