Clearstead Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$686.8B
Holdings
788
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 1,313 | $122.0M | 0.02% | |
| 302 | RYROYAL BK CDA | 1,984 | $122.0M | 0.02% | |
| 303 | COFCAPITAL ONE FINL CORP | 2,429 | $122.0M | 0.02% | |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $121.0M | 0.02% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 990 | $120.0M | 0.02% | |
| 306 | AONAON PLC | 722 | $119.0M | 0.02% | |
| 307 | SOSOUTHERN CO | 2,153 | $117.0M | 0.02% | |
| 308 | JEFJEFFERIES FINL GROUP INC | 8,546 | $117.0M | 0.02% | |
| 309 | PRUPRUDENTIAL FINL INC | 2,227 | $116.0M | 0.02% | |
| 310 | DONSPDR DOW JONES INDL AVRG ETF | 530 | $116.0M | 0.02% | |
| 311 | SPLKCHFSPLUNK INC | 913 | $115.0M | 0.02% | |
| 312 | DVADAVITA INC | 1,500 | $114.0M | 0.02% | |
| 313 | FENYFIDELITY COVINGTON TR | 14,931 | $112.0M | 0.02% | |
| 314 | SLCAU S SILICA HLDGS INC | 61,650 | $111.0M | 0.02% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 222 | $110.0M | 0.02% | |
| 316 | VLOVALERO ENERGY CORP | 2,435 | $110.0M | 0.02% | |
| 317 | TELTE CONNECTIVITY LTD | 1,716 | $108.0M | 0.02% | |
| 318 | CTVACORTEVA INC | 4,602 | $108.0M | 0.02% | |
| 319 | IJSISHARES TR | 1,074 | $107.0M | 0.02% | |
| 320 | HIFSHINGHAM INSTN SVGS MASS | 725 | $105.0M | 0.02% | |
| 321 | BWZSPDR SER TR | 3,509 | $104.0M | 0.02% | |
| 322 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $104.0M | 0.02% | |
| 323 | CDCVICTORY PORTFOLIOS II | 2,499 | $103.0M | 0.01% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 764 | $102.0M | 0.01% | |
| 325 | APHAMPHENOL CORP NEW | 1,386 | $101.0M | 0.01% | |
| 326 | URIUNITED RENTALS INC | 958 | $99.0M | 0.01% | |
| 327 | FTVFORTIVE CORP | 1,802 | $99.0M | 0.01% | |
| 328 | —XPRESSPA GROUP INC | 502,860 | $98.0M | 0.01% | |
| 329 | COKECOCA COLA CONSOLIDATED INC | 467 | $97.0M | 0.01% | |
| 330 | LAMRLAMAR ADVERTISING CO NEW | 1,890 | $97.0M | 0.01% | |
| 331 | JPXAEROVIRONMENT INC | 1,580 | $96.0M | 0.01% | |
| 332 | SHYISHARES TR | 1,097 | $95.0M | 0.01% | |
| 333 | CERNCHFCERNER CORP | 1,495 | $94.0M | 0.01% | |
| 334 | EDCONSOLIDATED EDISON INC | 1,210 | $94.0M | 0.01% | |
| 335 | DGDOLLAR GEN CORP NEW | 615 | $93.0M | 0.01% | |
| 336 | ROPROPER TECHNOLOGIES INC | 298 | $93.0M | 0.01% | |
| 337 | A4SAMERIPRISE FINL INC | 900 | $92.0M | 0.01% | |
| 338 | ECLECOLAB INC | 589 | $92.0M | 0.01% | |
| 339 | WDAYWORKDAY INC | 701 | $91.0M | 0.01% | |
| 340 | BAMBROOKFIELD ASSET MGMT INC | 2,038 | $90.0M | 0.01% | |
| 341 | BWXSPDR SER TR | 3,205 | $89.0M | 0.01% | |
| 342 | UDRUDR INC | 2,377 | $87.0M | 0.01% | |
| 343 | WORKSLACK TECHNOLOGIES INC | 3,250 | $87.0M | 0.01% | |
| 344 | OKEONEOK INC NEW | 3,940 | $86.0M | 0.01% | |
| 345 | BIIBBIOGEN INC | 270 | $85.0M | 0.01% | |
| 346 | VMCVULCAN MATLS CO | 790 | $85.0M | 0.01% | |
| 347 | RNGRINGCENTRAL INC | 400 | $85.0M | 0.01% | |
| 348 | DALDELTA AIR LINES INC DEL | 2,911 | $83.0M | 0.01% | |
| 349 | JXC1J2 GLOBAL INC | 1,100 | $82.0M | 0.01% | |
| 350 | XIFRNEXTERA ENERGY PARTNERS LP | 1,900 | $82.0M | 0.01% | |
| 351 | PFFISHARES TR | 2,585 | $82.0M | 0.01% | |
| 352 | XLESELECT SECTOR SPDR TR | 2,800 | $81.0M | 0.01% | |
| 353 | ZTSZOETIS INC | 684 | $80.0M | 0.01% | |
| 354 | VOEVANGUARD INDEX FDS | 985 | $80.0M | 0.01% | |
| 355 | FUNCEDAR FAIR L P | 4,357 | $80.0M | 0.01% | |
| 356 | IUSGISHARES TR | 1,385 | $79.0M | 0.01% | |
| 357 | FEFIRSTENERGY CORP | 1,940 | $78.0M | 0.01% | |
| 358 | CMTCORE MOLDING TECHNOLOGIES IN | 50,000 | $77.0M | 0.01% | |
| 359 | PG4PRINCIPAL FINL GROUP INC | 2,435 | $76.0M | 0.01% | |
| 360 | SLVISHARES SILVER TRUST | 5,781 | $75.0M | 0.01% | |
| 361 | DTEDTE ENERGY CO | 780 | $74.0M | 0.01% | |
| 362 | MNSTMONSTER BEVERAGE CORP NEW | 1,323 | $74.0M | 0.01% | |
| 363 | SIVBEURSVB FINANCIAL GROUP | 480 | $73.0M | 0.01% | |
| 364 | HPEHEWLETT PACKARD ENTERPRISE C | 7,362 | $71.0M | 0.01% | |
| 365 | VYMVANGUARD WHITEHALL FDS | 990 | $70.0M | 0.01% | |
| 366 | XLVSELECT SECTOR SPDR TR | 764 | $68.0M | 0.01% | |
| 367 | FMCF M C CORP | 827 | $68.0M | 0.01% | |
| 368 | MUMICRON TECHNOLOGY INC | 1,624 | $68.0M | 0.01% | |
| 369 | NOBLPROSHARES TR | 1,186 | $68.0M | 0.01% | |
| 370 | GILDGILEAD SCIENCES INC | 880 | $66.0M | 0.01% | |
| 371 | TWTRUSDTWITTER INC | 2,692 | $66.0M | 0.01% | |
| 372 | MARMARRIOTT INTL INC NEW | 885 | $66.0M | 0.01% | |
| 373 | ESSESSEX PPTY TR INC | 297 | $65.0M | 0.01% | |
| 374 | DDDUPONT DE NEMOURS INC | 1,896 | $65.0M | 0.01% | |
| 375 | ZBRAZEBRA TECHNOLOGIES CORP | 352 | $65.0M | 0.01% | |
| 376 | WHRWHIRLPOOL CORP | 750 | $64.0M | 0.01% | |
| 377 | DUKDUKE ENERGY CORP NEW | 790 | $64.0M | 0.01% | |
| 378 | DWDMORGAN STANLEY | 1,889 | $64.0M | 0.01% | |
| 379 | BIVVANGUARD BD INDEX FDS | 700 | $63.0M | 0.01% | |
| 380 | VUGVANGUARD INDEX FDS | 398 | $62.0M | 0.01% | |
| 381 | AMDADVANCED MICRO DEVICES INC | 1,366 | $62.0M | 0.01% | |
| 382 | MPCMARATHON PETE CORP | 2,620 | $62.0M | 0.01% | |
| 383 | RGSUSDREGIS CORP MINN | 10,000 | $59.0M | 0.01% | |
| 384 | XARSPDR SER TR | 776 | $59.0M | 0.01% | |
| 385 | IXNISHARES TR | 320 | $58.0M | 0.01% | |
| 386 | GDGENERAL DYNAMICS CORP | 438 | $58.0M | 0.01% | |
| 387 | TERTERADYNE INC | 1,075 | $58.0M | 0.01% | |
| 388 | DOWDOW INC | 1,988 | $58.0M | 0.01% | |
| 389 | LNCLINCOLN NATL CORP IND | 2,179 | $57.0M | 0.01% | |
| 390 | SMGSCOTTS MIRACLE GRO CO | 554 | $57.0M | 0.01% | |
| 391 | FTAIEURFORTRESS TRANS INFRST INVS L | 6,894 | $57.0M | 0.01% | |
| 392 | MCXMCCORMICK & CO INC | 400 | $56.0M | 0.01% | |
| 393 | IUSVISHARES TR | 1,190 | $55.0M | 0.01% | |
| 394 | MCKMCKESSON CORP | 405 | $55.0M | 0.01% | |
| 395 | HSTHOST HOTELS & RESORTS INC | 5,000 | $55.0M | 0.01% | |
| 396 | EOGEOG RES INC | 1,490 | $54.0M | 0.01% | |
| 397 | ARCCARES CAPITAL CORP | 5,050 | $54.0M | 0.01% | |
| 398 | HUMHUMANA INC | 170 | $53.0M | 0.01% | |
| 399 | GMGENERAL MTRS CO | 2,529 | $53.0M | 0.01% | |
| 400 | —DIREXION SHS ETF TR | 3,300 | $53.0M | 0.01% |