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
FLEXSHARES TRUST	GUNR	Common	280,857	-3,910	11,254,000	-1,125,000	4.57		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,494	-726	1,301,000	-472,000	0.53	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,116	-1,651	2,005,000	-427,000	0.81		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,151	-361	1,034,000	-298,000	0.42	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	9,395	-2,440	1,398,000	-174,000	0.57		Hist	06/30/2023
NORTHEAST BANCORP /ME/	NBN	COM	5,000	-2,600	208,000	-112,000	0.08		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,371	-70	848,000	-93,000	0.34	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	45,305	-2,879	4,308,000	-92,000	1.75		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	3,982	-1,343	307,000	-88,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	4,707	-1,593	324,000	-84,000	0.13		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,069	-1,032	274,000	-82,000	0.11	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	3,714	-1,373	286,000	-81,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	3,769	-1,507	270,000	-75,000	0.11		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,631	-130	392,000	-75,000	0.16	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	6,075	-425	213,000	-72,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	58,585	-6,465	3,954,000	-56,000	1.60		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,003	-459	334,000	-55,000	0.14		Hist	06/30/2023
BIRKS GROUP INC.	BGI	CL A COM	17,150	-850	91,000	-52,000	0.04		Hist	06/30/2023
iSHARES TRUST	IXC	COM	12,821	-708	477,000	-51,000	0.19		Hist	06/30/2023
AUTOZONE INC	AZO	Common	38	-19	95,000	-46,000	0.04	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,588	-300	350,000	-44,000	0.14		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3	-74	1,000	-41,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,055	-15	915,000	-31,000	0.37	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5	-223	1,000	-24,000	0.00		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	917	-153	139,000	-23,000	0.06	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,358	-176	199,000	-19,000	0.08		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	180	-100	45,000	-17,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	40,456	-2,688	4,334,000	-15,000	1.76		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	275	-138	22,000	-14,000	0.01		Hist	06/30/2023
iSHARES TRUST	ITA	Common	362	-114	42,000	-11,000	0.02		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	38	-45	8,000	-9,000	0.00	0.00	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	51	-632	1,000	-7,000	0.00	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	100	-47	14,000	-6,000	0.01		Hist	06/30/2023
Discover Financial Services	DFS	Common	32	-72	4,000	-6,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	651	-80	53,000	-6,000	0.02		Hist	06/30/2023
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