13F HOLDINGS REPORT

Clear Point Advisors Inc.

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001754960-25-000091

Total Value

$116.9M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	414,539	$11.6M	9.88%
2	DOUBLELINE ETF TRUST	25861R204	208,015	$6.2M	5.33%
3	INVESCO QQQ TR	IVZ	9,323	$4.8M	4.08%
4	SCHWAB STRATEGIC TR	808524102	188,039	$4.3M	3.65%
5	SPDR S&P 500 ETF TR	SPY	6,825	$4.0M	3.42%
6	INNOVATOR ETFS TRUST	INHD	95,260	$3.6M	3.06%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	6,252	$3.6M	3.04%
8	PIMCO ETF TR	72201R833	34,245	$3.4M	2.94%
9	APPLE INC	AAPL	11,818	$3.0M	2.53%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	53,777	$2.7M	2.32%
11	WISDOMTREE TR	WT	51,731	$2.6M	2.23%
12	GRANITESHARES GOLD TR	BAR	88,033	$2.3M	1.95%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,780	$2.2M	1.88%
14	FIRST TR EXCHNG TRADED FD VI	33740F748	45,375	$2.2M	1.84%
15	SCHWAB STRATEGIC TR	808524201	87,828	$2.0M	1.74%
16	FIRST TR EXCHANGE-TRADED FD	33738D309	36,013	$1.7M	1.42%
17	J P MORGAN EXCHANGE TRADED F	46641Q654	31,296	$1.6M	1.36%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	44,190	$1.6M	1.33%
19	SCHWAB STRATEGIC TR	808524771	62,721	$1.5M	1.27%
20	AIM ETF PRODUCTS TRUST	00888H802	43,065	$1.4M	1.24%
21	INNOVATOR ETFS TRUST	INHD	34,955	$1.3M	1.07%
22	AMERICAN CENTY ETF TR	025072703	20,452	$1.3M	1.07%
23	VANGUARD SPECIALIZED FUNDS	921908844	6,072	$1.2M	1.02%
24	VANGUARD INDEX FDS	922908611	5,928	$1.2M	1.00%
25	VANGUARD INDEX FDS	922908363	2,168	$1.2M	1.00%
26	SPDR SER TR	78464A854	16,839	$1.2M	0.99%
27	AMAZON COM INC	AMZN	5,244	$1.2M	0.98%
28	INNOVATOR ETFS TRUST	INHD	25,532	$1.1M	0.97%
29	AIM ETF PRODUCTS TRUST	00888H208	33,381	$1.1M	0.94%
30	J P MORGAN EXCHANGE TRADED F	46641Q407	9,130	$1.0M	0.89%
31	J P MORGAN EXCHANGE TRADED F	46641Q647	20,689	$1.0M	0.89%
32	SPDR DOW JONES INDL AVERAGE	78467X109	2,433	$1.0M	0.89%
33	TCW ETF TRUST	29287L874	32,703	$994,487	0.85%
34	SCHWAB STRATEGIC TR	808524508	34,035	$943,115	0.81%
35	SCHWAB STRATEGIC TR	808524607	36,212	$936,430	0.80%
36	CONSOLIDATED EDISON INC	ED	9,963	$888,993	0.76%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,958	$887,532	0.76%
38	FIRST TR EXCHNG TRADED FD VI	33740U810	21,837	$849,606	0.73%
39	VANGUARD SCOTTSDALE FDS	92206C409	10,387	$810,295	0.69%
40	SCHWAB STRATEGIC TR	808524797	29,604	$808,784	0.69%
41	ISHARES TR	46429B598	15,197	$799,993	0.68%
42	NVIDIA CORPORATION	NVDA	5,700	$765,515	0.65%
43	BLACKROCK MUNIHLDGS NJ QLTY	BLK	67,499	$747,214	0.64%
44	FRANKLIN TEMPLETON ETF TR	FGDL	13,386	$726,990	0.62%
45	ISHARES TR	464287465	9,218	$697,002	0.60%
46	MICROSOFT CORP	MSFT	1,649	$695,060	0.59%
47	FIRST TR EXCHNG TRADED FD VI	33740F847	14,452	$691,095	0.59%
48	ISHARES TR	464287150	5,173	$665,359	0.57%
49	FLEXSHARES TR	FLEX	9,372	$658,101	0.56%
50	AIM ETF PRODUCTS TRUST	00888H786	21,208	$657,024	0.56%
51	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,444	$653,823	0.56%
52	FLEXSHARES TR	FLEX	15,990	$650,487	0.56%
53	AIM ETF PRODUCTS TRUST	00888H406	18,521	$649,431	0.56%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	17,902	$641,778	0.55%
55	VANGUARD WORLD FD	92204A504	2,517	$638,414	0.55%
56	INNOVATOR ETFS TRUST	INHD	22,283	$617,150	0.53%
57	ISHARES TR	46429B697	6,910	$613,577	0.52%
58	META PLATFORMS INC	META	1,035	$606,088	0.52%
59	INNOVATOR ETFS TRUST	INHD	15,672	$593,574	0.51%
60	INNOVATOR ETFS TRUST	INHD	13,649	$585,545	0.50%
61	J P MORGAN EXCHANGE TRADED F	46641Q852	12,324	$582,429	0.50%
62	J P MORGAN EXCHANGE TRADED F	46641Q167	9,153	$579,355	0.50%
63	VISA INC	V	1,749	$552,612	0.47%
64	ISHARES TR	464287804	4,756	$547,931	0.47%
65	INNOVATOR ETFS TRUST	INHD	14,249	$532,200	0.46%
66	MASTERCARD INCORPORATED	MA	982	$517,092	0.44%
67	TESLA INC	TSLA	1,268	$512,069	0.44%
68	VANGUARD SCOTTSDALE FDS	92206C706	8,709	$505,142	0.43%
69	SPDR SER TR	78464A821	5,792	$503,291	0.43%
70	INNOVATOR ETFS TRUST	INHD	14,652	$479,161	0.41%
71	ISHARES TR	464287507	7,674	$478,169	0.41%
72	FIRST TR EXCHNG TRADED FD VI	33740F573	20,197	$460,290	0.39%
73	FIRST TR EXCHNG TRADED FD VI	33740F862	9,465	$440,501	0.38%
74	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,220	$417,610	0.36%
75	NETFLIX INC	NFLX	466	$415,355	0.36%
76	JOHNSON & JOHNSON	JNJ	2,688	$388,707	0.33%
77	PIMCO ETF TR	72201R874	7,657	$381,628	0.33%
78	INNOVATOR ETFS TRUST	INHD	9,245	$380,630	0.33%
79	PIMCO ETF TR	72201R866	7,165	$370,632	0.32%
80	SPDR GOLD TR	GLD	1,504	$364,164	0.31%
81	FIRST TR EXCHNG TRADED FD VI	33740U638	11,012	$360,423	0.31%
82	INNOVATOR ETFS TRUST	INHD	7,390	$355,385	0.30%
83	INNOVATOR ETFS TRUST	INHD	5,589	$350,877	0.30%
84	FIRST TR EXCHNG TRADED FD VI	33740F441	9,446	$348,463	0.30%
85	VERIZON COMMUNICATIONS INC	VZ	7,955	$318,140	0.27%
86	INNOVATOR ETFS TRUST	INHD	10,691	$314,743	0.27%
87	MCKESSON CORP	MCK	550	$313,341	0.27%
88	WISDOMTREE TR	WT	6,199	$311,354	0.27%
89	ISHARES TR	464289867	5,280	$302,668	0.26%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	5,253	$302,199	0.26%
91	AT&T INC	T-PC	13,145	$299,304	0.26%
92	INVESCO EXCHANGE TRADED FD T	IVZ	1,676	$293,765	0.25%
93	JPMORGAN CHASE & CO.	VYLD	1,224	$293,440	0.25%
94	PIMCO ETF TR	72201R635	6,314	$284,498	0.24%
95	INNOVATOR ETFS TRUST	INHD	7,203	$281,531	0.24%
96	INNOVATOR ETFS TRUST	INHD	6,947	$280,081	0.24%
97	FIRST TR EXCHNG TRADED FD VI	33740U869	12,834	$277,086	0.24%
98	ISHARES TR	464287515	2,750	$275,330	0.24%
99	BNY MELLON ETF TRUST	09661T107	2,432	$272,575	0.23%
100	INNOVATOR ETFS TRUST	INHD	5,774	$266,415	0.23%
101	AIM ETF PRODUCTS TRUST	00888H505	7,306	$259,778	0.22%
102	INNOVATOR ETFS TRUST	INHD	8,959	$246,868	0.21%
103	INNOVATOR ETFS TRUST	INHD	5,770	$239,570	0.20%
104	ISHARES TR	464287200	396	$233,282	0.20%
105	FIRST TR EXCHANGE-TRADED FD	33733E302	877	$213,260	0.18%