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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 |
- |
$101.14 |
$10,454,000 |
103,668 |
8.59% |
976,000 |
1,442 |
0.01 |
Closed - End Fund - Debt |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
2 |
- |
$29.35 |
$6,074,000 |
219,122 |
4.99% |
-1,342,000 |
-45,728 |
0.243 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$471.44 |
$4,635,000 |
9,673 |
3.81% |
341,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$65.12 |
$4,012,000 |
63,815 |
3.3% |
-68,000 |
-3,241 |
0.033 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.49 |
$3,771,000 |
37,470 |
3.1% |
533,000 |
5,265 |
0.026 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$561.40 |
$3,712,000 |
6,820 |
3.05% |
244,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$3,523,000 |
98,905 |
2.89% |
-1,000 |
-3,190 |
0.085 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
8 |
- |
$562.44 |
$3,329,000 |
6,220 |
2.73% |
-123,000 |
15 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$220.69 |
$2,492,000 |
11,833 |
2.05% |
459,000 |
-24 |
0 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
10 |
- |
$60.03 |
$2,250,000 |
37,754 |
1.85% |
110,000 |
1,854 |
0.004 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.35 |
$2,178,000 |
43,293 |
1.79% |
968,000 |
19,224 |
0.008 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
12 |
New |
$0.00 |
$2,032,000 |
45,501 |
1.67% |
2,032,000 |
45,501 |
0.506 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
13 |
- |
$0.00 |
$1,876,000 |
81,733 |
1.54% |
105,000 |
1,109 |
0.12 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$66.40 |
$1,872,000 |
29,140 |
1.54% |
24,000 |
-644 |
0.001 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$1,748,000 |
34,455 |
1.44% |
-163,000 |
-3,212 |
0.009 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
16 |
- |
$46.18 |
$1,685,000 |
36,865 |
1.38% |
34,000 |
1,145 |
0.007 |
N/A |
|
|
JBND |
Jpmorgan Active Bond ETF |
17 |
- |
$0.00 |
$1,447,000 |
27,703 |
1.19% |
-391,000 |
-7,279 |
0.308 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$1,409,000 |
43,765 |
1.16% |
33,000 |
0 |
0.049 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
19 |
- |
$70.49 |
$1,338,000 |
19,976 |
1.1% |
5,000 |
202 |
0.002 |
N/A |
|
|
AVDE |
Avantis International Equit... |
20 |
- |
$65.38 |
$1,322,000 |
21,241 |
1.09% |
37,000 |
1,082 |
0.024 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
21 |
- |
$0.00 |
$1,319,000 |
39,959 |
1.08% |
113,000 |
2,859 |
0.004 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$1,242,000 |
36,409 |
1.02% |
5,000 |
-1,700 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$515.91 |
$1,241,000 |
2,482 |
1.02% |
56,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
24 |
- |
$0.00 |
$1,137,000 |
22,579 |
0.93% |
-4,000 |
-494 |
0.025 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$198.25 |
$1,122,000 |
6,149 |
0.92% |
-27,000 |
161 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$66.04 |
$1,078,000 |
16,842 |
0.89% |
41,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$195.80 |
$1,076,000 |
5,893 |
0.88% |
-9,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
28 |
- |
$0.00 |
$1,059,000 |
25,532 |
0.87% |
21,000 |
-400 |
0.071 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
29 |
- |
$118.15 |
$1,044,000 |
9,560 |
0.86% |
-78,000 |
-457 |
0.131 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
30 |
- |
$0.00 |
$1,040,000 |
33,409 |
0.85% |
-51,000 |
-2,650 |
0.371 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.43 |
$1,000,000 |
5,176 |
0.82% |
95,000 |
160 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
32 |
- |
$416.19 |
$948,000 |
2,423 |
0.78% |
-415,000 |
-1,003 |
0.003 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$103.41 |
$890,000 |
9,957 |
0.73% |
-14,000 |
3 |
0 |
Multi Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$81.72 |
$890,000 |
11,441 |
0.73% |
-78,000 |
-441 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$50.99 |
$871,000 |
18,355 |
0.72% |
-33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
36 |
- |
$0.00 |
$838,000 |
15,028 |
0.69% |
50,000 |
-240 |
0.002 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
37 |
- |
$0.00 |
$824,000 |
21,855 |
0.68% |
14,000 |
0 |
0.243 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$456.60 |
$796,000 |
1,956 |
0.65% |
-27,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$430.81 |
$770,000 |
1,722 |
0.63% |
46,000 |
2 |
0 |
Application Software |
|
|
MUJ |
Blackrock Muniholdings New ... |
40 |
- |
$12.13 |
$769,000 |
67,499 |
0.63% |
-16,000 |
0 |
0.224 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$84.14 |
$756,000 |
9,719 |
0.62% |
-28,000 |
0 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$113.37 |
$722,000 |
5,840 |
0.59% |
304,000 |
5,377 |
0 |
Semiconductor - Speci... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
43 |
- |
$0.00 |
$720,000 |
14,030 |
0.59% |
31,000 |
1,144 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$81.47 |
$713,000 |
9,097 |
0.59% |
-1,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
45 |
- |
$0.00 |
$691,000 |
15,012 |
0.57% |
-73,000 |
-2,072 |
0.167 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$79.33 |
$690,000 |
8,934 |
0.57% |
5,000 |
71 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$284.83 |
$682,000 |
2,563 |
0.56% |
-11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
48 |
- |
$0.00 |
$657,000 |
23,368 |
0.54% |
-2,000 |
0 |
0.026 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
49 |
- |
$0.00 |
$645,000 |
21,777 |
0.53% |
14,000 |
0 |
1.073 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$123.06 |
$639,000 |
5,378 |
0.52% |
-29,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
51 |
- |
$0.00 |
$619,000 |
15,326 |
0.51% |
75,000 |
2,086 |
0.013 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
52 |
- |
$0.00 |
$617,000 |
18,521 |
0.51% |
13,000 |
0 |
0.206 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
53 |
- |
$0.00 |
$597,000 |
17,893 |
0.49% |
-26,000 |
6 |
0.002 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$583,000 |
16,064 |
0.48% |
12,000 |
0 |
0.074 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$577,000 |
6,878 |
0.47% |
-25,000 |
-331 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
56 |
- |
$63.14 |
$575,000 |
9,705 |
0.47% |
-23,000 |
-286 |
0.146 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
57 |
- |
$0.00 |
$575,000 |
12,195 |
0.47% |
-1,000 |
90 |
0 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
58 |
- |
$0.00 |
$556,000 |
13,673 |
0.46% |
-20,000 |
-1,000 |
0.152 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
59 |
- |
$73.55 |
$553,000 |
8,398 |
0.45% |
2,000 |
7 |
0.157 |
N/A |
|
|
META |
Meta Platforms Inc |
60 |
- |
$537.95 |
$529,000 |
1,050 |
0.43% |
26,000 |
14 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$61.59 |
$503,000 |
8,596 |
0.41% |
1,000 |
337 |
0 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
62 |
- |
$0.00 |
$501,000 |
14,349 |
0.41% |
-7,000 |
0 |
0.159 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$115.86 |
$499,000 |
4,682 |
0.41% |
-26,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
64 |
- |
$0.00 |
$498,000 |
10,959 |
0.41% |
337,000 |
8,098 |
0.122 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
65 |
- |
$86.57 |
$486,000 |
5,783 |
0.4% |
-18,000 |
6 |
0.02 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
66 |
- |
$70.44 |
$474,000 |
7,228 |
0.39% |
83,000 |
1,141 |
0.075 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$288.48 |
$471,000 |
1,796 |
0.39% |
-29,000 |
4 |
0 |
Business Services |
|
|
YMAR |
Ft Cboe Vest International ... |
68 |
- |
$0.00 |
$468,000 |
20,197 |
0.38% |
0 |
0 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$235.51 |
$454,000 |
2,112 |
0.37% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
70 |
- |
$0.00 |
$451,000 |
14,652 |
0.37% |
-6,000 |
0 |
0.016 |
N/A |
|
|
MA |
MasterCard Inc A |
71 |
- |
$494.76 |
$433,000 |
982 |
0.36% |
-40,000 |
0 |
0 |
Business Services |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
72 |
- |
$0.00 |
$417,000 |
9,465 |
0.34% |
11,000 |
0 |
0.105 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$166.15 |
$392,000 |
2,684 |
0.32% |
-32,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$390,000 |
10,045 |
0.32% |
8,000 |
0 |
0.011 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
75 |
- |
$72.93 |
$382,000 |
5,190 |
0.31% |
-10,000 |
0 |
0.073 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
76 |
- |
$52.88 |
$369,000 |
7,089 |
0.3% |
-46,000 |
-814 |
0.008 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
- |
$60.57 |
$366,000 |
6,284 |
0.3% |
-1,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$101.56 |
$349,000 |
3,591 |
0.29% |
-39,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
XFEB |
Ft Vest US Equity Enh & Mod... |
79 |
- |
$0.00 |
$345,000 |
11,012 |
0.28% |
8,000 |
0 |
1.101 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
80 |
- |
$0.00 |
$344,000 |
5,789 |
0.28% |
10,000 |
0 |
0.064 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$176.21 |
$339,000 |
2,065 |
0.28% |
59,000 |
411 |
0.001 |
Closed - End Fund - E... |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
82 |
- |
$0.00 |
$331,000 |
9,446 |
0.27% |
257,000 |
7,261 |
0.23 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$329,000 |
6,513 |
0.27% |
-21,000 |
-429 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.88 |
$325,000 |
7,889 |
0.27% |
-1,000 |
109 |
0 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
85 |
- |
$531.10 |
$320,000 |
548 |
0.26% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
EJAN |
Innovator Msci Emerging Mar... |
86 |
- |
$0.00 |
$319,000 |
10,691 |
0.26% |
3,000 |
-245 |
0.085 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
87 |
- |
$0.00 |
$312,000 |
6,890 |
0.26% |
10,000 |
-50 |
0.077 |
N/A |
|
|
NFLX |
Netflix Inc |
88 |
- |
$690.47 |
$303,000 |
449 |
0.25% |
41,000 |
17 |
0 |
Music & Video Stores |
|
|
AOR |
iShares Core Growth Allocat... |
89 |
- |
$58.26 |
$284,000 |
5,049 |
0.23% |
9,000 |
104 |
0.017 |
Closed - End Fund - Debt |
|
|
YJUN |
Ft Cboe Vest International ... |
90 |
- |
$0.00 |
$281,000 |
12,834 |
0.23% |
-3,000 |
0 |
0.143 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
91 |
- |
$0.00 |
$277,000 |
7,403 |
0.23% |
7,000 |
0 |
0.006 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
92 |
- |
$0.00 |
$264,000 |
6,947 |
0.22% |
17,000 |
0 |
0.008 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
93 |
- |
$0.00 |
$255,000 |
9,359 |
0.21% |
0 |
0 |
0.104 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
94 |
- |
$0.00 |
$252,000 |
7,306 |
0.21% |
5,000 |
0 |
0.072 |
N/A |
|
|
T |
AT&T Corp |
95 |
- |
$21.73 |
$251,000 |
13,138 |
0.21% |
22,000 |
148 |
0 |
Long Distance Carriers |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
96 |
- |
$0.00 |
$249,000 |
5,774 |
0.2% |
8,000 |
0 |
0.064 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
97 |
- |
$207.53 |
$249,000 |
1,233 |
0.2% |
3,000 |
3 |
0 |
Domestic Money Center... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
98 |
- |
$0.00 |
$237,000 |
6,070 |
0.19% |
9,000 |
0 |
0.067 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$231,000 |
1,165 |
0.19% |
31,000 |
30 |
0 |
Auto Manufacturers |
|
|
SMMU |
Pimco Short Term Municipal ... |
100 |
- |
$50.41 |
$225,000 |
4,521 |
0.18% |
1,000 |
-367 |
0.005 |
Closed - End Fund - E... |
|
