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 |
|---|---|---|---|---|---|
| 701 | —ETF MANAGERS TR | 330 | $4.0M | 0.00% | |
| 702 | THSTREEHOUSE FOODS INC | 100 | $4.0M | 0.00% | |
| 703 | AFLAFLAC INC | 80 | $3.0M | 0.00% | |
| 704 | UFIUNIFI INC | 250 | $3.0M | 0.00% | |
| 705 | ANATUSDAMERICAN NATL INS CO | 38 | $3.0M | 0.00% | |
| 706 | NYMTEURNEW YORK MTG TR INC | 1,053 | $3.0M | 0.00% | |
| 707 | FANFIRST TR EXCHANGE TRADED FD | 200 | $3.0M | 0.00% | |
| 708 | KLICKULICKE & SOFFA INDS INC | 130 | $3.0M | 0.00% | |
| 709 | PRFZINVESCO EXCHANGE TRADED FD T | 30 | $3.0M | 0.00% | |
| 710 | BILSPDR SER TR | 29 | $3.0M | 0.00% | |
| 711 | VCITVANGUARD SCOTTSDALE FDS | 29 | $3.0M | 0.00% | |
| 712 | HWMHOWMET AEROSPACE INC | 160 | $3.0M | 0.00% | |
| 713 | MRNAMODERNA INC | 45 | $3.0M | 0.00% | |
| 714 | BYNDBEYOND MEAT INC | 20 | $3.0M | 0.00% | |
| 715 | TPDTEMPUR SEALY INTL INC | 40 | $3.0M | 0.00% | |
| 716 | ASHASHLAND GLOBAL HLDGS INC | 45 | $3.0M | 0.00% | |
| 717 | VNOVORNADO RLTY TR | 77 | $3.0M | 0.00% | |
| 718 | TAPMOLSON COORS BEVERAGE CO | 84 | $3.0M | 0.00% | |
| 719 | PGXINVESCO EXCH TRADED FD TR II | 200 | $3.0M | 0.00% | |
| 720 | RHPRYMAN HOSPITALITY PPTYS INC | 75 | $3.0M | 0.00% | |
| 721 | CDKCDK GLOBAL INC | 66 | $3.0M | 0.00% | |
| 722 | VMBSVANGUARD SCOTTSDALE FDS | 46 | $3.0M | 0.00% | |
| 723 | LVLNSPDR SER TR | 64 | $3.0M | 0.00% | |
| 724 | SL2SLEEP NUMBER CORP | 75 | $3.0M | 0.00% | |
| 725 | LEAFLEAF GROUP LTD | 920 | $3.0M | 0.00% | |
| 726 | TRNTRINITY INDS INC | 124 | $3.0M | 0.00% | |
| 727 | XRAYDENTSPLY SIRONA INC | 59 | $3.0M | 0.00% | |
| 728 | XRXXEROX HOLDINGS CORP | 195 | $3.0M | 0.00% | |
| 729 | ROSTROSS STORES INC | 33 | $3.0M | 0.00% | |
| 730 | AEGAEGON N V | 628 | $2.0M | 0.00% | |
| 731 | WDCWESTERN DIGITAL CORP. | 52 | $2.0M | 0.00% | |
| 732 | NINISOURCE INC | 68 | $2.0M | 0.00% | |
| 733 | KKRKKR & CO INC | 68 | $2.0M | 0.00% | |
| 734 | FRELFIDELITY COVINGTON TR | 87 | $2.0M | 0.00% | |
| 735 | PDNINVESCO EXCH TRADED FD TR II | 78 | $2.0M | 0.00% | |
| 736 | HIGHARTFORD FINL SVCS GROUP INC | 44 | $2.0M | 0.00% | |
| 737 | VIXYUSDPROSHARES TR II | 89 | $2.0M | 0.00% | |
| 738 | ACBAURORA CANNABIS INC | 181 | $2.0M | 0.00% | |
| 739 | MINTPIMCO ETF TR | 22 | $2.0M | 0.00% | |
| 740 | RYAAYRYANAIR HOLDINGS PLC | 24 | $2.0M | 0.00% | |
| 741 | HAUZDBX ETF TR | 77 | $2.0M | 0.00% | |
| 742 | ACAARCOSA INC | 41 | $2.0M | 0.00% | |
| 743 | SCHGSCHWAB STRATEGIC TR | 20 | $2.0M | 0.00% | |
| 744 | NNVCNANOVIRICIDES INC | 293 | $2.0M | 0.00% | |
| 745 | CDWCDW CORP | 21 | $2.0M | 0.00% | |
| 746 | CRONCRONOS GROUP INC | 275 | $2.0M | 0.00% | |
| 747 | SCHCSCHWAB STRATEGIC TR | 71 | $2.0M | 0.00% | |
| 748 | UNVREURUNIVAR SOLUTIONS INC | 115 | $2.0M | 0.00% | |
| 749 | EMLCVANECK VECTORS ETF TR | 60 | $2.0M | 0.00% | |
| 750 | RUNSUNRUN INC | 100 | $2.0M | 0.00% | |
| 751 | HCAHCA HEALTHCARE INC | 19 | $2.0M | 0.00% | |
| 752 | FANGDIAMONDBACK ENERGY INC | 50 | $2.0M | 0.00% | |
| 753 | 37MMRC GLOBAL INC | 355 | $2.0M | 0.00% | |
| 754 | PCARPACCAR INC | 22 | $2.0M | 0.00% | |
| 755 | WATTENERGOUS CORP | 700 | $2.0M | 0.00% | |
| 756 | —CBL & ASSOC PPTYS INC | 9,150 | $2.0M | 0.00% | |
| 757 | HBBHAMILTON BEACH BRANDS HLDG C | 200 | $2.0M | 0.00% | |
| 758 | FNDCSCHWAB STRATEGIC TR | 36 | $1.0M | 0.00% | |
| 759 | ARNC1EURARCONIC CORPORATION | 40 | $1.0M | 0.00% | |
| 760 | USHYISHARES TR | 28 | $1.0M | 0.00% | |
| 761 | LGFEURLIONS GATE ENTMNT CORP | 110 | $1.0M | 0.00% | |
| 762 | RYNRAYONIER INC | 33 | $1.0M | 0.00% | |
| 763 | —LYDALL INC DEL | 90 | $1.0M | 0.00% | |
| 764 | RMRRMR GROUP INC | 29 | $1.0M | 0.00% | |
| 765 | SCHHSCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 766 | CTLEURCENTURYLINK INC | 125 | $1.0M | 0.00% | |
| 767 | SCHVSCHWAB STRATEGIC TR | 22 | $1.0M | 0.00% | |
| 768 | FNDASCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 769 | BEBLOOM ENERGY CORP | 100 | $1.0M | 0.00% | |
| 770 | TEVATEVA PHARMACEUTICAL INDS LTD | 75 | $1.0M | 0.00% | |
| 771 | HN9HANESBRANDS INC | 101 | $1.0M | 0.00% | |
| 772 | MRO*MARATHON OIL CORP | 236 | $1.0M | 0.00% | |
| 773 | SIRIEURSIRIUS XM HOLDINGS INC | 125 | $1.0M | 0.00% | |
| 774 | LGF/BEURLIONS GATE ENTMNT CORP | 110 | $1.0M | 0.00% | |
| 775 | APH1EURAPHRIA INC | 120 | $1.0M | 0.00% | |
| 776 | R6C2ROYAL DUTCH SHELL PLC | 22 | $1.0M | 0.00% | |
| 777 | AAALCOA CORP | 97 | $1.0M | 0.00% | |
| 778 | VAWVANGUARD WORLD FDS | 9 | $1.0M | 0.00% | |
| 779 | 4NX1LUMOS PHARMA INC | 35 | $1.0M | 0.00% | |
| 780 | IYEISHARES TR | 50 | $1.0M | 0.00% | |
| 781 | RPGINVESCO EXCHANGE TRADED FD T | 8 | $1.0M | 0.00% | |
| 782 | —T-MOBILE US INC | 38 | $0 | 0.00% | |
| 783 | —BRICKELL BIOTECH INC | 28 | $0 | 0.00% | |
| 784 | —WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.00% | |
| 785 | APY1EURCHAMPIONX CORPORATION | 18 | $0 | 0.00% | |
| 786 | NBRNABORS INDUSTRIES LTD | 7 | $0 | 0.00% | |
| 787 | KTBKONTOOR BRANDS INC | 13 | $0 | 0.00% | |
| 788 | CNDTCONDUENT INC | 156 | $0 | 0.00% | |
| 789 | BCSBARCLAYS PLC | 14 | $0 | 0.00% | |
| 790 | GIISPDR INDEX SHS FDS | 9 | $0 | 0.00% | |
| 791 | REZIRESIDEO TECHNOLOGIES INC | 41 | $0 | 0.00% | |
| 792 | FDO.FMACYS INC | 50 | $0 | 0.00% | |
| 793 | BKRBAKER HUGHES COMPANY | 20 | $0 | 0.00% | |
| 794 | PIZINVESCO EXCH TRADED FD TR II | 7 | $0 | 0.00% | |
| 795 | GTXGARRETT MOTION INC | 25 | $0 | 0.00% | |
| 796 | —MICRO FOCUS INTL PLC | 68 | $0 | 0.00% |
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