Centerpoint Advisors, LLC [Rocket]

Holdings

Centerpoint Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	3,282	3,282	165,000	165,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	426	426	162,000	162,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	1,622	1,622	157,000	157,000	0.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	496	496	89,000	89,000	0.04		Hist	06/30/2023
MCKESSON CORP	MCK	Common	202	202	86,000	86,000	0.03		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	3,500	3,500	73,000	73,000	0.03		Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	1,575	1,575	71,000	71,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	IGM	Common	165	165	65,000	65,000	0.03		Hist	06/30/2023
IYJ	IYJ	COM	544	544	58,000	58,000	0.02		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	422	422	56,000	56,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYT	Common	223	223	56,000	56,000	0.02		Hist	06/30/2023
iSHARES TRUST	IGN	Common	745	745	53,000	53,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYK	Common	261	261	52,000	52,000	0.02		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	320	320	51,000	51,000	0.02		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	800	800	47,000	47,000	0.02		Hist	06/30/2023
iSHARES TRUST	IDU	Common	543	543	44,000	44,000	0.02		Hist	06/30/2023
CENTENE CORP	CNC	Common	655	655	44,000	44,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	600	600	37,000	37,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	402	402	33,000	33,000	0.01		Hist	06/30/2023
iShares, Inc.	IEMG	Common	618	618	30,000	30,000	0.01		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	35	35	30,000	30,000	0.01		Hist	06/30/2023
iSHARES TRUST	USHY	Common	700	700	25,000	25,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	479	479	24,000	24,000	0.01		Hist	06/30/2023
CITIGROUP INC	C	COM	506	506	23,000	23,000	0.01		Hist	06/30/2023
iSHARES TRUST	IGE	Common	564	564	22,000	22,000	0.01		Hist	06/30/2023
iSHARES TRUST	IYE	COM	493	493	21,000	21,000	0.01		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	290	290	21,000	21,000	0.01		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	488	488	20,000	20,000	0.01		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	180	180	20,000	20,000	0.01	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	286	286	17,000	17,000	0.01	0.00	Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	45	45	17,000	17,000	0.01	0.00	Hist	06/30/2023
TransUnion	TRU	COM	200	200	16,000	16,000	0.01	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	309	309	16,000	16,000	0.01	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	346	346	15,000	15,000	0.01	0.00	Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	360	360	15,000	15,000	0.01	0.00	Hist	06/30/2023
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