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 |
|---|---|---|---|---|---|
| 501 | EWCISHARES INC | 917 | $20.0M | 0.00% | |
| 502 | FNBF N B CORP | 2,725 | $20.0M | 0.00% | |
| 503 | AWCAMERICAN WTR WKS CO INC NEW | 155 | $19.0M | 0.00% | |
| 504 | CRICARTERS INC | 293 | $19.0M | 0.00% | |
| 505 | HOGHARLEY DAVIDSON INC | 1,000 | $19.0M | 0.00% | |
| 506 | DELLDELL TECHNOLOGIES INC | 476 | $19.0M | 0.00% | |
| 507 | ENOVCOLFAX CORP | 980 | $19.0M | 0.00% | |
| 508 | IWSISHARES TR | 289 | $19.0M | 0.00% | |
| 509 | TDOCTELADOC HEALTH INC | 125 | $19.0M | 0.00% | |
| 510 | QAIINDEXIQ ETF TR | 640 | $18.0M | 0.00% | |
| 511 | SCHZSCHWAB STRATEGIC TR | 326 | $18.0M | 0.00% | |
| 512 | SONSONOCO PRODS CO | 388 | $18.0M | 0.00% | |
| 513 | IPGPIPG PHOTONICS CORP | 161 | $18.0M | 0.00% | |
| 514 | AMJEURJPMORGAN CHASE & CO | 2,000 | $18.0M | 0.00% | |
| 515 | ZZILLOW GROUP INC | 500 | $18.0M | 0.00% | |
| 516 | XLFSELECT SECTOR SPDR TR | 811 | $17.0M | 0.00% | |
| 517 | TFISPDR SER TR | 342 | $17.0M | 0.00% | |
| 518 | MKTXMARKETAXESS HLDGS INC | 50 | $17.0M | 0.00% | |
| 519 | IUSBISHARES TR | 323 | $17.0M | 0.00% | |
| 520 | CMCANADIAN IMP BK COMM | 289 | $17.0M | 0.00% | |
| 521 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248 | $17.0M | 0.00% | |
| 522 | LIESUN LIFE FINL INC | 507 | $16.0M | 0.00% | |
| 523 | EMQQEXCHANGE TRADED CONCEPTS TR | 500 | $16.0M | 0.00% | |
| 524 | MODMODINE MFG CO | 5,000 | $16.0M | 0.00% | |
| 525 | HRTXHERON THERAPEUTICS INC | 1,400 | $16.0M | 0.00% | |
| 526 | CPBCAMPBELL SOUP CO | 340 | $16.0M | 0.00% | |
| 527 | HYHYSTER YALE MATLS HANDLING I | 400 | $16.0M | 0.00% | |
| 528 | TTCTORO CO | 225 | $15.0M | 0.00% | |
| 529 | PINSPINTEREST INC | 1,000 | $15.0M | 0.00% | |
| 530 | XLRESELECT SECTOR SPDR TR | 474 | $15.0M | 0.00% | |
| 531 | —NUVEEN OHIO QLTY MUN INCOME | 1,016 | $15.0M | 0.00% | |
| 532 | GBDCGOLUB CAP BDC INC | 1,175 | $15.0M | 0.00% | |
| 533 | SNAPSNAP INC | 1,280 | $15.0M | 0.00% | |
| 534 | BUDANHEUSER BUSCH INBEV SA/NV | 350 | $15.0M | 0.00% | |
| 535 | XLYSELECT SECTOR SPDR TR | 157 | $15.0M | 0.00% | |
| 536 | LNGCHENIERE ENERGY INC | 445 | $15.0M | 0.00% | |
| 537 | CGCCANOPY GROWTH CORP | 1,008 | $15.0M | 0.00% | |
| 538 | FDLFIRST TR MORNINGSTAR DIVID L | 646 | $14.0M | 0.00% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 198 | $14.0M | 0.00% | |
| 540 | PEOEXELON CORP | 380 | $14.0M | 0.00% | |
| 541 | SRJSPARTANNASH CO | 1,000 | $14.0M | 0.00% | |
| 542 | LYFTLYFT INC | 525 | $14.0M | 0.00% | |
| 543 | SNYSANOFI | 320 | $14.0M | 0.00% | |
| 544 | AWMSKYWORKS SOLUTIONS INC | 154 | $14.0M | 0.00% | |
| 545 | KMIKINDER MORGAN INC DEL | 1,017 | $14.0M | 0.00% | |
| 546 | MTCHEURMATCH GROUP INC | 203 | $13.0M | 0.00% | |
| 547 | LBRDKLIBERTY BROADBAND CORP | 120 | $13.0M | 0.00% | |
| 548 | PENNPENN NATL GAMING INC | 1,000 | $13.0M | 0.00% | |
| 549 | ABXBARRICK GOLD CORPORATION | 723 | $13.0M | 0.00% | |
| 550 | ASBASSOCIATED BANC CORP | 990 | $13.0M | 0.00% | |
| 551 | —WEINGARTEN RLTY INVS | 900 | $13.0M | 0.00% | |
| 552 | AKXANSYS INC | 57 | $13.0M | 0.00% | |
| 553 | FITBFIFTH THIRD BANCORP | 830 | $12.0M | 0.00% | |
| 554 | CAGCONAGRA BRANDS INC | 400 | $12.0M | 0.00% | |
| 555 | BHPBHP GROUP LTD | 326 | $12.0M | 0.00% | |
| 556 | AALAMERICAN AIRLS GROUP INC | 1,000 | $12.0M | 0.00% | |
| 557 | WYWEYERHAEUSER CO | 700 | $12.0M | 0.00% | |
| 558 | —GCI LIBERTY INC | 205 | $12.0M | 0.00% | |
| 559 | ILMNILLUMINA INC | 40 | $11.0M | 0.00% | |
| 560 | —PORTOLA PHARMACEUTICALS INC | 1,500 | $11.0M | 0.00% | |
| 561 | BENFRANKLIN RESOURCES INC | 675 | $11.0M | 0.00% | |
| 562 | BNSBANK NOVA SCOTIA B C | 275 | $11.0M | 0.00% | |
| 563 | ITTITT INC | 250 | $11.0M | 0.00% | |
| 564 | EMLPFIRST TR EXCHANGE-TRADED FD | 630 | $11.0M | 0.00% | |
| 565 | MASMASCO CORP | 330 | $11.0M | 0.00% | |
| 566 | MAINMAIN STR CAP CORP | 550 | $11.0M | 0.00% | |
| 567 | HRUSDHEALTHCARE RLTY TR | 400 | $11.0M | 0.00% | |
| 568 | MEDPMEDPACE HLDGS INC | 150 | $11.0M | 0.00% | |
| 569 | TILEINTERFACE INC | 1,500 | $11.0M | 0.00% | |
| 570 | IDUISHARES TR | 78 | $11.0M | 0.00% | |
| 571 | HASHASBRO INC | 148 | $11.0M | 0.00% | |
| 572 | VIGIVANGUARD WHITEHALL FDS | 176 | $10.0M | 0.00% | |
| 573 | GOSSGOSSAMER BIO INC | 1,000 | $10.0M | 0.00% | |
| 574 | UNITUNITI GROUP INC | 1,637 | $10.0M | 0.00% | |
| 575 | EFXEQUIFAX INC | 85 | $10.0M | 0.00% | |
| 576 | ATOMATOMERA INC | 2,890 | $10.0M | 0.00% | |
| 577 | AMXNAMERICA MOVIL SAB DE CV | 854 | $10.0M | 0.00% | |
| 578 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275 | $10.0M | 0.00% | |
| 579 | VSSVANGUARD INTL EQUITY INDEX F | 128 | $10.0M | 0.00% | |
| 580 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 230 | $10.0M | 0.00% | |
| 581 | G2CEVERI HLDGS INC | 3,000 | $10.0M | 0.00% | |
| 582 | FGDFIRST TR EXCHANGE TRADED FD | 650 | $10.0M | 0.00% | |
| 583 | JECUSDJACOBS ENGR GROUP INC | 110 | $9.0M | 0.00% | |
| 584 | CITUSDCIT GROUP INC | 525 | $9.0M | 0.00% | |
| 585 | DFSEURDISCOVER FINL SVCS | 242 | $9.0M | 0.00% | |
| 586 | ADSKAUTODESK INC | 57 | $9.0M | 0.00% | |
| 587 | FNDXSCHWAB STRATEGIC TR | 302 | $9.0M | 0.00% | |
| 588 | NVONOVO-NORDISK A S | 150 | $9.0M | 0.00% | |
| 589 | UHSUNIVERSAL HLTH SVCS INC | 79 | $8.0M | 0.00% | |
| 590 | PBPINVESCO EXCHANGE TRADED FD T | 468 | $8.0M | 0.00% | |
| 591 | SPIPSPDR SER TR | 273 | $8.0M | 0.00% | |
| 592 | NCLHNORWEGIAN CRUISE LINE HLDG L | 700 | $8.0M | 0.00% | |
| 593 | PRKPARK NATL CORP | 105 | $8.0M | 0.00% | |
| 594 | BUWABIO RAD LABS INC | 22 | $8.0M | 0.00% | |
| 595 | DXCDXC TECHNOLOGY CO | 608 | $8.0M | 0.00% | |
| 596 | SPBSPECTRUM BRANDS HLDGS INC NE | 219 | $8.0M | 0.00% | |
| 597 | XLNXEURXILINX INC | 97 | $8.0M | 0.00% | |
| 598 | WABWABTEC | 164 | $8.0M | 0.00% | |
| 599 | DRIDARDEN RESTAURANTS INC | 150 | $8.0M | 0.00% | |
| 600 | NUENUCOR CORP | 213 | $8.0M | 0.00% |