CHIEF COMPLIANCE OFFICER

0001764386-22-000002.txt : 20220516 0001764386-22-000002.hdr.sgml : 20220516 20220516160030 ACCESSION NUMBER: 0001764386-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claro Advisors LLC CENTRAL INDEX KEY: 0001764386 IRS NUMBER: 454146877 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19280 FILM NUMBER: 22928413 BUSINESS ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 950 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 8006042838 MAIL ADDRESS: STREET 1: 100 HIGH STREET STREET 2: SUITE 950 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001764386 XXXXXXXX 03-31-2022 03-31-2022 Claro Advisors LLC

100 HIGH STREET SUITE 950 BOSTON MA 02110

13F HOLDINGS REPORT 028-19280 N JENNIFER C. STREET CHIEF COMPLIANCE OFFICER (800) 604-2838 JENNIFER C. STREET BOSTON MA 05-16-2022 0 284 277986 false INFORMATION TABLE 2 13F_Claro_Q12022.xml ABBOTT LABS COM 002824100 446 3168 SH SOLE 0 0 3168 ADVANCED MICRO DEVICES INC COM 007903107 416 2892 SH SOLE 0 0 2892 AIR PRODS & CHEMS INC COM 009158106 214 702 SH SOLE 0 0 702 ALGONQUIN PWR UTILS CORP COM 015857105 216 14971 SH SOLE 0 0 14971 AMAZON COM INC COM 023135106 9356 2806 SH SOLE 0 0 2806 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1268 20730 SH SOLE 0 0 20730 AMERICAN ELEC PWR CO INC COM 025537101 1066 11982 SH SOLE 0 0 11982 AMERICAN WTR WKS CO INC NEW COM 030420103 348 1843 SH SOLE 0 0 1843 AMGEN INC COM 031162100 309 1375 SH SOLE 0 0 1375 ANALOG DEVICES INC COM 032654105 353 2010 SH SOLE 0 0 2010 APPLIED MATLS INC COM 038222105 240 1524 SH SOLE 0 0 1524 BK OF AMERICA CORP COM 060505104 1886 42389 SH SOLE 0 0 42389 BECTON DICKINSON & CO COM 075887109 218 865 SH SOLE 0 0 865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 3227 SH SOLE 0 0 3227 BICYCLE THERAPEUTICS PLC SPONSORED 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SOLE 0 0 1144 COMCAST CORP NEW CL A 20030N101 798 15853 SH SOLE 0 0 15853 COSTCO WHSL CORP NEW COM 22160K105 658 1159 SH SOLE 0 0 1159 CROWDSTRIKE HLDGS INC CL A 22788C105 1022 4992 SH SOLE 0 0 4992 DIAGEO PLC SPON ADR NEW 25243Q205 292 1325 SH SOLE 0 0 1325 DRAFTKINGS INC COM CL A 26142R104 239 8712 SH SOLE 0 0 8712 DUKE ENERGY CORP NEW COM NEW 26441C204 376 3581 SH SOLE 0 0 3581 DUPONT DE NEMOURS INC COM 26614N102 266 3296 SH SOLE 0 0 3296 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 600 14382 SH SOLE 0 0 14382 EATON VANCE LTD DURATION INC COM 27828H105 144 11027 SH SOLE 0 0 11027 EATON VANCE TAX-MANAGED GLOB COM 27829C105 330 29535 SH SOLE 0 0 29535 EMBRAER S.A. SPONSORED ADS 29082A107 181 10175 SH SOLE 0 0 10175 EVERSOURCE ENERGY COM 30040W108 1251 13746 SH SOLE 0 0 13746 EXXON MOBIL CORP COM 30231G102 712 11634 SH SOLE 0 0 11634 META PLATFORMS INC CL A 30303M102 4458 13253 SH SOLE 0 0 13253 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 261 3833 SH SOLE 0 0 3833 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5666 131639 SH SOLE 0 0 131639 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 292 4708 SH SOLE 0 0 4708 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 342 5475 SH SOLE 0 0 5475 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 249 4726 SH SOLE 0 0 4726 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 683 11856 SH SOLE 0 0 11856 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 533 20420 SH SOLE 0 0 20420 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 408 16360 SH SOLE 0 0 16360 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1993 38478 SH SOLE 0 0 38478 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5165 105042 SH SOLE 0 0 105042 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 296 8569 SH SOLE 0 0 8569 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 304 15661 SH SOLE 0 0 15661 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 276 11900 SH SOLE 0 0 11900 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2390 117612 SH SOLE 0 0 117612 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 635 27544 SH SOLE 0 0 27544 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1064 21291 SH SOLE 0 0 21291 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 411 6875 SH SOLE 0 0 6875 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 176 10263 SH SOLE 0 0 10263 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 344 14300 SH SOLE 0 0 14300 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 761 35725 SH SOLE 0 0 35725 GENERAL MTRS CO COM 37045V100 353 6027 SH SOLE 0 0 6027 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 515 62000 SH SOLE 0 0 62000 GLOBAL PMTS INC COM 37940X102 265 1960 SH SOLE 0 0 1960 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 337 11049 SH SOLE 0 0 11049 GLOBAL X FDS US INFR DEV ETF 37954Y673 490 17015 SH SOLE 0 0 17015 GLOBAL X FDS FINTECH ETF 37954Y814 673 16817 SH SOLE 0 0 16817 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1314 15563 SH SOLE 0 0 15563 GOODRX HLDGS INC COM CL A 38246G108 362 11077 SH SOLE 0 0 11077 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 23 22000 PRN SOLE 0 0 22000 HEALTHCARE TR AMER INC CL A NEW 42225P501 227 6809 SH SOLE 0 0 6809 IDEXX LABS INC COM 45168D104 460 699 SH SOLE 0 0 699 IMMUNITYBIO INC COM 45256X103 61 10000 SH SOLE 0 0 10000 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1419 53232 SH SOLE 0 0 53232 INTERDIGITAL INC COM 45867G101 716 10000 SH SOLE 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 2169 5452 SH SOLE 0 0 5452 INVESCO SR INCOME TR COM 46131H107 195 45120 SH SOLE 0 0 45120 INVESCO TR INVT GRADE MUNS COM 46131M106 679 48636 SH SOLE 0 0 48636 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 637 5175 SH SOLE 0 0 5175 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 665 7024 SH SOLE 0 0 7024 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1227 15938 SH SOLE 0 0 15938 IONQ INC Option 46222L908 108 32500 SH Call SOLE 0 0 32500 ISHARES TR MSCI USA MIN VOL 46429B697 1210 14962 SH SOLE 0 0 14962 ISHARES TR CORE MSCI EAFE 46432F842 659 8830 SH SOLE 0 0 8830 ISHARES INC CORE MSCI EMKT 46434G103 919 15349 SH SOLE 0 0 15349 ISHARES TR CORE DIV GRWTH 46434V621 225 4050 SH SOLE 0 0 4050 ISHARES TR MSCI GBL SUS DEV 46435G532 742 8180 SH SOLE 0 0 8180 JPMORGAN CHASE & CO COM 46625H100 4104 25914 SH SOLE 0 0 25914 LISTED FD TR CHANGEBRIDGE SUS 53656F631 232 8500 SH SOLE 0 0 8500 MASTERCARD INCORPORATED CL A 57636Q104 579 1612 SH SOLE 0 0 1612 MERCK & CO INC COM 58933Y105 594 7747 SH SOLE 0 0 7747 MODERNA INC COM 60770K107 678 2669 SH SOLE 0 0 2669 NETFLIX INC COM 64110L106 1027 1704 SH SOLE 0 0 1704 NEXTERA ENERGY INC COM 65339F101 335 3587 SH SOLE 0 0 3587 NOVARTIS AG SPONSORED ADR 66987V109 251 2867 SH SOLE 0 0 2867 NUANCE COMMUNICATIONS INC COM 67020Y100 290 5234 SH SOLE 0 0 5234 NVIDIA CORPORATION COM 67066G104 1368 4650 SH SOLE 0 0 4650 ORACLE CORP COM 68389X105 459 5264 SH SOLE 0 0 5264 PALANTIR TECHNOLOGIES INC CL A 69608A108 401 22025 SH SOLE 0 0 22025 PALANTIR TECHNOLOGIES INC Option 69608A108 7 10000 SH Call SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 698 3703 SH SOLE 0 0 3703 PRICE T ROWE GROUP INC COM 74144T108 217 1104 SH SOLE 0 0 1104 Q2 HLDGS INC COM 74736L109 396 4990 SH SOLE 0 0 4990 SPDR S&P 500 ETF TR TR UNIT 78462F103 14964 31507 SH SOLE 0 0 31507 SPDR GOLD TR GOLD SHS 78463V107 410 2398 SH SOLE 0 0 2398 SPDR SER TR S&P TRANSN ETF 78464A532 405 4297 SH SOLE 0 0 4297 SPDR SER TR S&P RETAIL ETF 78464A714 252 2786 SH SOLE 0 0 2786 SPDR SER TR PORTFOLI S&P1500 78464A805 680 11638 SH SOLE 0 0 11638 SPDR SER TR S&P BIOTECH 78464A870 575 5134 SH SOLE 0 0 5134 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 677 1864 SH SOLE 0 0 1864 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256 2796 SH SOLE 0 0 2796 SPDR SER TR PORTFOLIO S&P600 78468R853 867 19409 SH SOLE 0 0 19409 SALESFORCE COM INC COM 79466L302 845 3327 SH SOLE 0 0 3327 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 578 7499 SH SOLE 0 0 7499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 1396 SH SOLE 0 0 1396 SELECT SECTOR SPDR TR ENERGY 81369Y506 924 16648 SH SOLE 0 0 16648 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 8393 SH SOLE 0 0 8393 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2234 SH SOLE 0 0 2234 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673 9400 SH SOLE 0 0 9400 SHOPIFY INC CL A 82509L107 201 146 SH SOLE 0 0 146 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 156 15103 SH SOLE 0 0 15103 TELLURIAN INC NEW Option 87968A104 4 10000 SH Call SOLE 0 0 10000 TESLA INC COM 88160R101 3627 3432 SH SOLE 0 0 3432 3M CO COM 88579Y101 637 3587 SH SOLE 0 0 3587 T2 BIOSYSTEMS INC COM 89853L104 9 16703 SH SOLE 0 0 16703 TWITTER INC COM 90184L102 212 4897 SH SOLE 0 0 4897 UBER TECHNOLOGIES INC COM 90353T100 568 13555 SH SOLE 0 0 13555 ULTA BEAUTY INC COM 90384S303 271 658 SH SOLE 0 0 658 UNITEDHEALTH GROUP INC COM 91324P102 1792 3568 SH SOLE 0 0 3568 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 453 18000 SH SOLE 0 0 18000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 1345 SH SOLE 0 0 1345 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 359 2647 SH SOLE 0 0 2647 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 209 2325 SH SOLE 0 0 2325 VERIZON COMMUNICATIONS INC COM 92343V104 2262 43534 SH SOLE 0 0 43534 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1455 20912 SH SOLE 0 0 20912 VISA INC COM CL A 92826C839 587 2708 SH SOLE 0 0 2708 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 588 23732 SH SOLE 0 0 23732 WASTE MGMT INC DEL COM 94106L109 291 1742 SH SOLE 0 0 1742 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30 30000 PRN SOLE 0 0 30000 WISDOMTREE TR CYBERSECURITY FD 97717Y659 438 16675 SH SOLE 0 0 16675 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1231 23730 SH SOLE 0 0 23730 YUM CHINA HLDGS INC COM 98850P109 370 7416 SH SOLE 0 0 7416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3652 8811 SH SOLE 0 0 8811 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 207 3400 SH SOLE 0 0 3400 LINDE PLC SHS G5494J103 354 1023 SH SOLE 0 0 1023 MEDTRONIC PLC SHS G5960L103 458 4431 SH SOLE 0 0 4431 PAGSEGURO DIGITAL LTD COM CL A G68707101 253 9651 SH SOLE 0 0 9651 CHUBB LIMITED COM H1467J104 999 5168 SH SOLE 0 0 5168 SPOTIFY TECHNOLOGY S A SHS L8681T102 1134 4845 SH SOLE 0 0 4845 ASML HOLDING N V N Y REGISTRY SHS N07059210 340 427 SH SOLE 0 0 427 NXP SEMICONDUCTORS N V COM N6596X109 352 1544 SH SOLE 0 0 1544 DANAOS CORPORATION SHS Y1968P121 202 2704 SH SOLE 0 0 2704