Clearstead Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$864.7B
Holdings
796
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 785 | $67.0M | 0.01% | |
| 402 | HUMHUMANA INC | 170 | $66.0M | 0.01% | |
| 403 | BIVVANGUARD BD INDEX FDS | 700 | $65.0M | 0.01% | |
| 404 | DUKDUKE ENERGY CORP NEW | 790 | $63.0M | 0.01% | |
| 405 | FLSFLOWSERVE CORP | 2,210 | $63.0M | 0.01% | |
| 406 | IBBISHARES TR | 457 | $62.0M | 0.01% | |
| 407 | VRSKVERISK ANALYTICS INC | 366 | $62.0M | 0.01% | |
| 408 | IUSVISHARES TR | 1,190 | $62.0M | 0.01% | |
| 409 | MCKMCKESSON CORP | 405 | $62.0M | 0.01% | |
| 410 | ABXBARRICK GOLD CORPORATION | 2,231 | $60.0M | 0.01% | |
| 411 | POCTINNOVATOR ETFS TR | 2,330 | $59.0M | 0.01% | |
| 412 | PKNPERKINELMER INC | 596 | $58.0M | 0.01% | |
| 413 | KMIKINDER MORGAN INC DEL | 3,841 | $58.0M | 0.01% | |
| 414 | —FST TR NEW OPPORT MLP & ENE | 13,559 | $58.0M | 0.01% | |
| 415 | WELLWELLTOWER INC | 1,094 | $57.0M | 0.01% | |
| 416 | ONCBEIGENE LTD | 300 | $57.0M | 0.01% | |
| 417 | DDDUPONT DE NEMOURS INC | 1,079 | $57.0M | 0.01% | |
| 418 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $56.0M | 0.01% | |
| 419 | UPBDRENT A CTR INC NEW | 2,000 | $56.0M | 0.01% | |
| 420 | GDGENERAL DYNAMICS CORP | 367 | $55.0M | 0.01% | |
| 421 | HUBSHUBSPOT INC | 243 | $55.0M | 0.01% | |
| 422 | ARCCARES CAPITAL CORP | 3,800 | $55.0M | 0.01% | |
| 423 | CVNACARVANA CO | 460 | $55.0M | 0.01% | |
| 424 | VBKVANGUARD INDEX FDS | 272 | $54.0M | 0.01% | |
| 425 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $54.0M | 0.01% | |
| 426 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,500 | $53.0M | 0.01% | |
| 427 | —LORAL SPACE & COMMUNICATNS I | 2,570 | $50.0M | 0.01% | |
| 428 | ESLTELBIT SYS LTD | 365 | $50.0M | 0.01% | |
| 429 | CRICARTERS INC | 617 | $50.0M | 0.01% | |
| 430 | DOWDOW INC | 1,229 | $50.0M | 0.01% | |
| 431 | VBRVANGUARD INDEX FDS | 468 | $50.0M | 0.01% | |
| 432 | UALUNITED AIRLS HLDGS INC | 1,425 | $49.0M | 0.01% | |
| 433 | DOVDOVER CORP | 477 | $46.0M | 0.01% | |
| 434 | BBYBEST BUY INC | 525 | $46.0M | 0.01% | |
| 435 | OKTAOKTA INC | 232 | $46.0M | 0.01% | |
| 436 | ULTAULTA BEAUTY INC | 225 | $46.0M | 0.01% | |
| 437 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $46.0M | 0.01% | |
| 438 | ENBENBRIDGE INC | 1,505 | $46.0M | 0.01% | |
| 439 | VPLVANGUARD INTL EQUITY INDEX F | 723 | $46.0M | 0.01% | |
| 440 | MPCMARATHON PETE CORP | 1,194 | $45.0M | 0.01% | |
| 441 | HIIHUNTINGTON INGALLS INDS INC | 256 | $45.0M | 0.01% | |
| 442 | XLBSELECT SECTOR SPDR TR | 800 | $45.0M | 0.01% | |
| 443 | ACWIISHARES TR | 603 | $44.0M | 0.01% | |
| 444 | KLACKLA CORP | 225 | $44.0M | 0.01% | |
| 445 | VNQIVANGUARD INTL EQUITY INDEX F | 936 | $44.0M | 0.01% | |
| 446 | WWAYFAIR INC | 222 | $44.0M | 0.01% | |
| 447 | IQVIQVIA HLDGS INC | 300 | $43.0M | 0.00% | |
| 448 | RFREGIONS FINANCIAL CORP NEW | 3,850 | $43.0M | 0.00% | |
| 449 | OXYOCCIDENTAL PETE CORP | 2,294 | $42.0M | 0.00% | |
| 450 | ORLYOREILLY AUTOMOTIVE INC | 100 | $42.0M | 0.00% | |
| 451 | MTBM & T BK CORP | 400 | $42.0M | 0.00% | |
| 452 | PATKPATRICK INDS INC | 675 | $41.0M | 0.00% | |
| 453 | EQREQUITY RESIDENTIAL | 702 | $41.0M | 0.00% | |
| 454 | HSICHENRY SCHEIN INC | 695 | $41.0M | 0.00% | |
| 455 | DC4DEXCOM INC | 100 | $41.0M | 0.00% | |
| 456 | NNNNATIONAL RETAIL PROPERTIES I | 1,150 | $41.0M | 0.00% | |
| 457 | LYBLYONDELLBASELL INDUSTRIES N | 625 | $41.0M | 0.00% | |
| 458 | ETRENTERGY CORP NEW | 428 | $40.0M | 0.00% | |
| 459 | VOTVANGUARD INDEX FDS | 237 | $39.0M | 0.00% | |
| 460 | DOCHEALTHPEAK PROPERTIES INC | 1,400 | $39.0M | 0.00% | |
| 461 | TTENTOTAL S.A. | 1,000 | $38.0M | 0.00% | |
| 462 | FTCFIRST TRUST LRGCP GWT ALPHAD | 490 | $38.0M | 0.00% | |
| 463 | EXPEEXPEDIA GROUP INC | 456 | $37.0M | 0.00% | |
| 464 | KHCKRAFT HEINZ CO | 1,172 | $37.0M | 0.00% | |
| 465 | —GW PHARMACEUTICALS PLC | 304 | $37.0M | 0.00% | |
| 466 | CBRLCRACKER BARREL OLD CTRY STOR | 325 | $36.0M | 0.00% | |
| 467 | EFGISHARES TR | 428 | $36.0M | 0.00% | |
| 468 | OSKOSHKOSH CORP | 500 | $36.0M | 0.00% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 63 | $36.0M | 0.00% | |
| 470 | MPLXMPLX LP | 2,000 | $35.0M | 0.00% | |
| 471 | IPINTL PAPER CO | 990 | $35.0M | 0.00% | |
| 472 | RMERESMED INC | 183 | $35.0M | 0.00% | |
| 473 | SPYVSPDR SER TR | 1,200 | $35.0M | 0.00% | |
| 474 | CMSCMS ENERGY CORP | 583 | $34.0M | 0.00% | |
| 475 | HACKUSDETF MANAGERS TR | 750 | $33.0M | 0.00% | |
| 476 | REGNREGENERON PHARMACEUTICALS | 52 | $32.0M | 0.00% | |
| 477 | IYWISHARES TR | 117 | $32.0M | 0.00% | |
| 478 | ULUNILEVER PLC | 580 | $32.0M | 0.00% | |
| 479 | OREALTY INCOME CORP | 533 | $32.0M | 0.00% | |
| 480 | ROKROCKWELL AUTOMATION INC | 150 | $32.0M | 0.00% | |
| 481 | PENNPENN NATL GAMING INC | 1,000 | $31.0M | 0.00% | |
| 482 | BIDUNBAIDU INC | 262 | $31.0M | 0.00% | |
| 483 | VRSNVERISIGN INC | 150 | $31.0M | 0.00% | |
| 484 | FVCFIRST TR EXCHANGE-TRADED FD | 1,248 | $31.0M | 0.00% | |
| 485 | SNAPSNAP INC | 1,280 | $30.0M | 0.00% | |
| 486 | EFAVISHARES TR | 451 | $30.0M | 0.00% | |
| 487 | EAELECTRONIC ARTS INC | 230 | $30.0M | 0.00% | |
| 488 | JBLUJETBLUE AWYS CORP | 2,768 | $30.0M | 0.00% | |
| 489 | AQLTISHARES TR | 1,056 | $30.0M | 0.00% | |
| 490 | HCSGHEALTHCARE SVCS GROUP INC | 1,200 | $29.0M | 0.00% | |
| 491 | FITBFIFTH THIRD BANCORP | 1,453 | $28.0M | 0.00% | |
| 492 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 500 | $28.0M | 0.00% | |
| 493 | GRCGORMAN RUPP CO | 913 | $28.0M | 0.00% | |
| 494 | COOCOOPER COS INC | 100 | $28.0M | 0.00% | |
| 495 | MODMODINE MFG CO | 5,000 | $28.0M | 0.00% | |
| 496 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $28.0M | 0.00% | |
| 497 | XLYSELECT SECTOR SPDR TR | 222 | $28.0M | 0.00% | |
| 498 | VAREURVARIAN MED SYS INC | 225 | $28.0M | 0.00% | |
| 499 | RBAGBPRITCHIE BROS AUCTIONEERS | 680 | $28.0M | 0.00% | |
| 500 | ENOVCOLFAX CORP | 980 | $27.0M | 0.00% |