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 |
|---|---|---|---|---|---|
| 601 | XLNXEURXILINX INC | 97 | $10.0M | 0.00% | |
| 602 | AVDAMERICAN VANGUARD CORP | 750 | $10.0M | 0.00% | |
| 603 | TTDTHE TRADE DESK INC | 24 | $10.0M | 0.00% | |
| 604 | BHPBHP GROUP LTD | 196 | $10.0M | 0.00% | |
| 605 | SPBSPECTRUM BRANDS HLDGS INC NE | 219 | $10.0M | 0.00% | |
| 606 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $9.0M | 0.00% | |
| 607 | AWNADVANCE AUTO PARTS INC | 61 | $9.0M | 0.00% | |
| 608 | SKTTANGER FACTORY OUTLET CTRS I | 1,200 | $9.0M | 0.00% | |
| 609 | SGOLABERDEEN STD GOLD ETF TR | 548 | $9.0M | 0.00% | |
| 610 | LWLAMB WESTON HLDGS INC | 133 | $9.0M | 0.00% | |
| 611 | JECUSDJACOBS ENGR GROUP INC | 110 | $9.0M | 0.00% | |
| 612 | —BARCLAYS BK PLC | 300 | $9.0M | 0.00% | |
| 613 | —VEONEER INC | 828 | $9.0M | 0.00% | |
| 614 | JCIJOHNSON CTLS INTL PLC | 275 | $9.0M | 0.00% | |
| 615 | HSTHOST HOTELS & RESORTS INC | 800 | $9.0M | 0.00% | |
| 616 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 230 | $9.0M | 0.00% | |
| 617 | TANINVESCO EXCHANGE-TRADED FD T | 250 | $9.0M | 0.00% | |
| 618 | NEOGNEOGEN CORP | 100 | $8.0M | 0.00% | |
| 619 | PBPINVESCO EXCHANGE TRADED FD T | 468 | $8.0M | 0.00% | |
| 620 | SPIPSPDR SER TR | 273 | $8.0M | 0.00% | |
| 621 | BIGGQBIG LOTS INC | 180 | $8.0M | 0.00% | |
| 622 | TTEKTETRA TECH INC NEW | 105 | $8.0M | 0.00% | |
| 623 | SCHPSCHWAB STRATEGIC TR | 126 | $8.0M | 0.00% | |
| 624 | XLCSELECT SECTOR SPDR TR | 154 | $8.0M | 0.00% | |
| 625 | 2JEFOCUS FINL PARTNERS INC | 245 | $8.0M | 0.00% | |
| 626 | —FS KKR CAP CORP II | 613 | $8.0M | 0.00% | |
| 627 | NFGNATIONAL FUEL GAS CO N J | 200 | $8.0M | 0.00% | |
| 628 | BZHBEAZER HOMES USA INC | 765 | $8.0M | 0.00% | |
| 629 | AIGAMERICAN INTL GROUP INC | 245 | $8.0M | 0.00% | |
| 630 | PHMPULTE GROUP INC | 230 | $8.0M | 0.00% | |
| 631 | SCHRSCHWAB STRATEGIC TR | 114 | $7.0M | 0.00% | |
| 632 | ELANELANCO ANIMAL HEALTH INC | 315 | $7.0M | 0.00% | |
| 633 | THCTENET HEALTHCARE CORP | 370 | $7.0M | 0.00% | |
| 634 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $7.0M | 0.00% | |
| 635 | IWCISHARES TR | 79 | $7.0M | 0.00% | |
| 636 | MLMMARTIN MARIETTA MATLS INC | 32 | $7.0M | 0.00% | |
| 637 | AMBAAMBARELLA INC | 145 | $7.0M | 0.00% | |
| 638 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $7.0M | 0.00% | |
| 639 | VRRMVERRA MOBILITY CORP | 670 | $7.0M | 0.00% | |
| 640 | GDXVANECK VECTORS ETF TR | 198 | $7.0M | 0.00% | |
| 641 | PRKPARK NATL CORP | 105 | $7.0M | 0.00% | |
| 642 | UHSUNIVERSAL HLTH SVCS INC | 79 | $7.0M | 0.00% | |
| 643 | PRSPPERSPECTA INC | 303 | $7.0M | 0.00% | |
| 644 | SPGSIMON PPTY GROUP INC NEW | 100 | $7.0M | 0.00% | |
| 645 | BPOPPOPULAR INC | 163 | $6.0M | 0.00% | |
| 646 | KELKELLOGG CO | 93 | $6.0M | 0.00% | |
| 647 | KALUKAISER ALUMINUM CORP | 80 | $6.0M | 0.00% | |
| 648 | TKRTIMKEN CO | 135 | $6.0M | 0.00% | |
| 649 | FCXFREEPORT-MCMORAN INC | 511 | $6.0M | 0.00% | |
| 650 | —NIELSEN HLDGS PLC | 400 | $6.0M | 0.00% | |
| 651 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $6.0M | 0.00% | |
| 652 | LTCLTC PPTYS INC | 148 | $6.0M | 0.00% | |
| 653 | KIMKIMCO RLTY CORP | 488 | $6.0M | 0.00% | |
| 654 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45 | $6.0M | 0.00% | |
| 655 | PTONPELOTON INTERACTIVE INC | 100 | $6.0M | 0.00% | |
| 656 | XYLXYLEM INC | 100 | $6.0M | 0.00% | |
| 657 | PLDPROLOGIS INC. | 65 | $6.0M | 0.00% | |
| 658 | MGCVANGUARD WORLD FD | 56 | $6.0M | 0.00% | |
| 659 | HPPHUDSON PAC PPTYS INC | 220 | $6.0M | 0.00% | |
| 660 | QQQEDIREXION SHS ETF TR | 104 | $6.0M | 0.00% | |
| 661 | FNDXSCHWAB STRATEGIC TR | 171 | $6.0M | 0.00% | |
| 662 | ROKUROKU INC | 50 | $6.0M | 0.00% | |
| 663 | RCLROYAL CARIBBEAN CRUISES LTD | 103 | $5.0M | 0.00% | |
| 664 | USX1UNITED STATES STL CORP NEW | 693 | $5.0M | 0.00% | |
| 665 | UNFIUNITED NAT FOODS INC | 280 | $5.0M | 0.00% | |
| 666 | VISVANGUARD WORLD FDS | 40 | $5.0M | 0.00% | |
| 667 | NCNACCO INDS INC | 200 | $5.0M | 0.00% | |
| 668 | GATXGATX CORP | 80 | $5.0M | 0.00% | |
| 669 | FNDESCHWAB STRATEGIC TR | 219 | $5.0M | 0.00% | |
| 670 | UPWKUPWORK INC | 350 | $5.0M | 0.00% | |
| 671 | ZMZOOM VIDEO COMMUNICATIONS IN | 20 | $5.0M | 0.00% | |
| 672 | SUSAISHARES TR | 35 | $5.0M | 0.00% | |
| 673 | IGIBISHARES TR | 90 | $5.0M | 0.00% | |
| 674 | FDNFIRST TR NASDAQ-100 TECH IND | 29 | $5.0M | 0.00% | |
| 675 | SKYYFIRST TR EXCHANGE TRADED FD | 67 | $5.0M | 0.00% | |
| 676 | MCMOELIS & CO | 165 | $5.0M | 0.00% | |
| 677 | PDPINVESCO EXCHANGE TRADED FD T | 81 | $5.0M | 0.00% | |
| 678 | FNDFSCHWAB STRATEGIC TR | 196 | $5.0M | 0.00% | |
| 679 | BNDXVANGUARD CHARLOTTE FDS | 92 | $5.0M | 0.00% | |
| 680 | EBNDSPDR SER TR | 178 | $5.0M | 0.00% | |
| 681 | FNXFIRST TR MID CAP CORE ALPHAD | 86 | $5.0M | 0.00% | |
| 682 | PBWINVESCO EXCHANGE TRADED FD T | 90 | $4.0M | 0.00% | |
| 683 | VTEBVANGUARD MUN BD FDS | 81 | $4.0M | 0.00% | |
| 684 | RKDAEURARCADIA BIOSCIENCES INC | 1,000 | $4.0M | 0.00% | |
| 685 | UAUNDER ARMOUR INC | 500 | $4.0M | 0.00% | |
| 686 | —ISHARES TR | 128 | $4.0M | 0.00% | |
| 687 | SCHFSCHWAB STRATEGIC TR | 122 | $4.0M | 0.00% | |
| 688 | RGNXREGENXBIO INC | 100 | $4.0M | 0.00% | |
| 689 | VDCVANGUARD WORLD FDS | 30 | $4.0M | 0.00% | |
| 690 | WABWABTEC | 62 | $4.0M | 0.00% | |
| 691 | CWBSPDR SER TR | 64 | $4.0M | 0.00% | |
| 692 | TMUST-MOBILE US INC | 38 | $4.0M | 0.00% | |
| 693 | DREUSDDUKE REALTY CORP | 100 | $4.0M | 0.00% | |
| 694 | HANHAWAIIAN HOLDINGS INC | 260 | $4.0M | 0.00% | |
| 695 | CNRCANADIAN NATL RY CO | 50 | $4.0M | 0.00% | |
| 696 | WYWEYERHAEUSER CO MTN BE | 200 | $4.0M | 0.00% | |
| 697 | PETSPETMED EXPRESS INC | 100 | $4.0M | 0.00% | |
| 698 | GHGUARDANT HEALTH INC | 51 | $4.0M | 0.00% | |
| 699 | SIXGETF SER SOLUTIONS | 151 | $4.0M | 0.00% | |
| 700 | NYTNEW YORK TIMES CO | 100 | $4.0M | 0.00% |