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 |
|---|---|---|---|---|---|
| 601 | LWLAMB WESTON HLDGS INC | 133 | $8.0M | 0.00% | |
| 602 | XYLXYLEM INC | 100 | $7.0M | 0.00% | |
| 603 | DBEUDBX ETF TR | 289 | $7.0M | 0.00% | |
| 604 | EZUISHARES INC | 221 | $7.0M | 0.00% | |
| 605 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $7.0M | 0.00% | |
| 606 | TTEKTETRA TECH INC NEW | 105 | $7.0M | 0.00% | |
| 607 | NEOGNEOGEN CORP | 100 | $7.0M | 0.00% | |
| 608 | AMBAAMBARELLA INC | 145 | $7.0M | 0.00% | |
| 609 | SCHRSCHWAB STRATEGIC TR | 114 | $7.0M | 0.00% | |
| 610 | NFGNATIONAL FUEL GAS CO N J | 200 | $7.0M | 0.00% | |
| 611 | JCIJOHNSON CTLS INTL PLC | 275 | $7.0M | 0.00% | |
| 612 | CNSCOHEN & STEERS INC | 155 | $7.0M | 0.00% | |
| 613 | FNDFSCHWAB STRATEGIC TR | 347 | $7.0M | 0.00% | |
| 614 | PRSPPERSPECTA INC | 303 | $6.0M | 0.00% | |
| 615 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $6.0M | 0.00% | |
| 616 | SIRIEURSIRIUS XM HLDGS INC | 1,135 | $6.0M | 0.00% | |
| 617 | AIGAMERICAN INTL GROUP INC | 245 | $6.0M | 0.00% | |
| 618 | GOODGLADSTONE COMMERCIAL CORP | 400 | $6.0M | 0.00% | |
| 619 | KALUKAISER ALUMINUM CORP | 80 | $6.0M | 0.00% | |
| 620 | 2JEFOCUS FINL PARTNERS INC | 245 | $6.0M | 0.00% | |
| 621 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 500 | $6.0M | 0.00% | |
| 622 | ACBAURORA CANNABIS INC | 6,331 | $6.0M | 0.00% | |
| 623 | HPPHUDSON PAC PPTYS INC | 220 | $6.0M | 0.00% | |
| 624 | NCNACCO INDS INC | 200 | $6.0M | 0.00% | |
| 625 | BPOPPOPULAR INC | 163 | $6.0M | 0.00% | |
| 626 | SKTTANGER FACTORY OUTLET CTRS I | 1,200 | $6.0M | 0.00% | |
| 627 | KELKELLOGG CO | 93 | $6.0M | 0.00% | |
| 628 | TTDTHE TRADE DESK INC | 30 | $6.0M | 0.00% | |
| 629 | AMRNAMARIN CORP PLC | 1,420 | $6.0M | 0.00% | |
| 630 | MLMMARTIN MARIETTA MATLS INC | 32 | $6.0M | 0.00% | |
| 631 | AWNADVANCE AUTO PARTS INC | 61 | $6.0M | 0.00% | |
| 632 | —VEONEER INCORPORATED | 828 | $6.0M | 0.00% | |
| 633 | GATXGATX CORP | 80 | $5.0M | 0.00% | |
| 634 | BNDXVANGUARD CHARLOTTE FDS | 92 | $5.0M | 0.00% | |
| 635 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $5.0M | 0.00% | |
| 636 | FNDASCHWAB STRATEGIC TR | 212 | $5.0M | 0.00% | |
| 637 | —DIREXION SHS ETF TR | 1,235 | $5.0M | 0.00% | |
| 638 | —NIELSEN HLDGS PLC | 400 | $5.0M | 0.00% | |
| 639 | MGCVANGUARD WORLD FD | 56 | $5.0M | 0.00% | |
| 640 | GDXVANECK VECTORS ETF TR | 198 | $5.0M | 0.00% | |
| 641 | ITA*ISHARES TR | 37 | $5.0M | 0.00% | |
| 642 | IGIBISHARES TR | 90 | $5.0M | 0.00% | |
| 643 | VRTXVERTEX PHARMACEUTICALS INC | 20 | $5.0M | 0.00% | |
| 644 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45 | $5.0M | 0.00% | |
| 645 | OREALTY INCOME CORP | 109 | $5.0M | 0.00% | |
| 646 | TOTLSSGA ACTIVE ETF TR | 106 | $5.0M | 0.00% | |
| 647 | KIMKIMCO RLTY CORP | 488 | $5.0M | 0.00% | |
| 648 | PLDPROLOGIS INC. | 64 | $5.0M | 0.00% | |
| 649 | PHMPULTE GROUP INC | 230 | $5.0M | 0.00% | |
| 650 | SPGSIMON PPTY GROUP INC NEW | 100 | $5.0M | 0.00% | |
| 651 | MCMOELIS & CO | 165 | $5.0M | 0.00% | |
| 652 | QQQEDIREXION SHS ETF TR | 104 | $5.0M | 0.00% | |
| 653 | VGTVANGUARD WORLD FDS | 25 | $5.0M | 0.00% | |
| 654 | LTCLTC PPTYS INC | 146 | $5.0M | 0.00% | |
| 655 | IWCISHARES TR | 79 | $5.0M | 0.00% | |
| 656 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $5.0M | 0.00% | |
| 657 | THCTENET HEALTHCARE CORP | 370 | $5.0M | 0.00% | |
| 658 | BZHBEAZER HOMES USA INC | 765 | $5.0M | 0.00% | |
| 659 | DWMWISDOMTREE TR | 100 | $4.0M | 0.00% | |
| 660 | XRXXEROX HOLDINGS CORP | 195 | $4.0M | 0.00% | |
| 661 | NAVNAVISTAR INTL CORP NEW | 250 | $4.0M | 0.00% | |
| 662 | AERAERCAP HOLDINGS NV | 195 | $4.0M | 0.00% | |
| 663 | FNDCSCHWAB STRATEGIC TR | 172 | $4.0M | 0.00% | |
| 664 | THSTREEHOUSE FOODS INC | 100 | $4.0M | 0.00% | |
| 665 | PDPINVESCO EXCHANGE TRADED FD T | 81 | $4.0M | 0.00% | |
| 666 | TXTTEXTRON INC | 140 | $4.0M | 0.00% | |
| 667 | SUSAISHARES TR | 35 | $4.0M | 0.00% | |
| 668 | UAUNDER ARMOUR INC | 500 | $4.0M | 0.00% | |
| 669 | TANINVESCO EXCHANGE-TRADED FD T | 150 | $4.0M | 0.00% | |
| 670 | CNRCANADIAN NATL RY CO | 50 | $4.0M | 0.00% | |
| 671 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100 | $4.0M | 0.00% | |
| 672 | EBNDSPDR SER TR | 178 | $4.0M | 0.00% | |
| 673 | —ISHARES TR | 128 | $4.0M | 0.00% | |
| 674 | FNXFIRST TR MID CAP CORE ALPHAD | 86 | $4.0M | 0.00% | |
| 675 | ROKUROKU INC | 50 | $4.0M | 0.00% | |
| 676 | RKDAEURARCADIA BIOSCIENCES INC | 1,000 | $3.0M | 0.00% | |
| 677 | AFLAFLAC INC | 80 | $3.0M | 0.00% | |
| 678 | VIXYUSDPROSHARES TR II | 89 | $3.0M | 0.00% | |
| 679 | PGXINVESCO EXCHANGE-TRADED FD T | 200 | $3.0M | 0.00% | |
| 680 | DREUSDDUKE REALTY CORP | 100 | $3.0M | 0.00% | |
| 681 | RGNXREGENXBIO INC | 100 | $3.0M | 0.00% | |
| 682 | TRIPTRIPADVISOR INC | 175 | $3.0M | 0.00% | |
| 683 | CWBSPDR SER TR | 64 | $3.0M | 0.00% | |
| 684 | VCSHVANGUARD SCOTTSDALE FDS | 35 | $3.0M | 0.00% | |
| 685 | BIGGQBIG LOTS INC | 180 | $3.0M | 0.00% | |
| 686 | KLICKULICKE & SOFFA INDS INC | 130 | $3.0M | 0.00% | |
| 687 | ROSTROSS STORES INC | 33 | $3.0M | 0.00% | |
| 688 | UFIUNIFI INC | 250 | $3.0M | 0.00% | |
| 689 | RCLROYAL CARIBBEAN CRUISES LTD | 103 | $3.0M | 0.00% | |
| 690 | ARNC1EURARCONIC CORPORATION | 160 | $3.0M | 0.00% | |
| 691 | TAPMOLSON COORS BEVERAGE CO | 84 | $3.0M | 0.00% | |
| 692 | MRO*MARATHON OIL CORP | 1,062 | $3.0M | 0.00% | |
| 693 | NYTNEW YORK TIMES CO | 100 | $3.0M | 0.00% | |
| 694 | TKRTIMKEN CO | 85 | $3.0M | 0.00% | |
| 695 | PETSPETMED EXPRESS INC | 100 | $3.0M | 0.00% | |
| 696 | VRRMVERRA MOBILITY CORP | 405 | $3.0M | 0.00% | |
| 697 | LVLNSPDR SER TR | 64 | $3.0M | 0.00% | |
| 698 | RHPRYMAN HOSPITALITY PPTYS INC | 75 | $3.0M | 0.00% | |
| 699 | TMUST MOBILE US INC | 38 | $3.0M | 0.00% | |
| 700 | SCHHSCHWAB STRATEGIC TR | 93 | $3.0M | 0.00% |