Clearstead Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.3T
Holdings
1,270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XBISPDR SER TR | 158 | $21.0M | 0.00% | |
| 702 | FCXFREEPORT-MCMORAN INC | 560 | $21.0M | 0.00% | |
| 703 | SCHZSCHWAB STRATEGIC TR | 360 | $20.0M | 0.00% | |
| 704 | MASMASCO CORP | 335 | $20.0M | 0.00% | |
| 705 | ASBASSOCIATED BANC CORP | 990 | $20.0M | 0.00% | |
| 706 | RDVYFIRST TR EXCHANGE-TRADED FD | 425 | $20.0M | 0.00% | |
| 707 | JCIJOHNSON CTLS INTL PLC | 275 | $19.0M | 0.00% | |
| 708 | SFSTIFEL FINL CORP | 300 | $19.0M | 0.00% | |
| 709 | UMCUNITED MICROELECTRONICS CORP | 2,000 | $19.0M | 0.00% | |
| 710 | SPBSPECTRUM BRANDS HLDGS INC NE | 226 | $19.0M | 0.00% | |
| 711 | SRJSPARTANNASH CO | 1,000 | $19.0M | 0.00% | |
| 712 | EFXEQUIFAX INC | 78 | $19.0M | 0.00% | |
| 713 | GBXGREENBRIER COS INC | 432 | $19.0M | 0.00% | |
| 714 | CPBCAMPBELL SOUP CO | 390 | $18.0M | 0.00% | |
| 715 | 7SUSUMMIT MATLS INC | 520 | $18.0M | 0.00% | |
| 716 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $18.0M | 0.00% | |
| 717 | TFISPDR SER TR | 342 | $18.0M | 0.00% | |
| 718 | VSSVANGUARD INTL EQUITY INDEX F | 131 | $18.0M | 0.00% | |
| 719 | RSPNINVESCO EXCHANGE TRADED FD T | 95 | $18.0M | 0.00% | |
| 720 | SCHASCHWAB STRATEGIC TR | 172 | $18.0M | 0.00% | |
| 721 | HANHAWAIIAN HOLDINGS INC | 730 | $18.0M | 0.00% | |
| 722 | DBAINVESCO DB MULTI-SECTOR COMM | 900 | $17.0M | 0.00% | |
| 723 | SRESEMPRA ENERGY | 132 | $17.0M | 0.00% | |
| 724 | —ONE | 1,710 | $17.0M | 0.00% | |
| 725 | XMESPDR SER TR | 400 | $17.0M | 0.00% | |
| 726 | VTEBVANGUARD MUN BD FDS | 310 | $17.0M | 0.00% | |
| 727 | GNRCGENERAC HLDGS INC | 40 | $17.0M | 0.00% | |
| 728 | GMREUSDGLOBAL MED REIT INC | 1,150 | $17.0M | 0.00% | |
| 729 | REGREGENCY CTRS CORP | 268 | $17.0M | 0.00% | |
| 730 | CNKCINEMARK HLDGS INC | 780 | $17.0M | 0.00% | |
| 731 | BLNKBLINK CHARGING CO | 400 | $16.0M | 0.00% | |
| 732 | BHPBHP GROUP LTD | 224 | $16.0M | 0.00% | |
| 733 | AGFIRST MAJESTIC SILVER CORP | 1,000 | $16.0M | 0.00% | |
| 734 | AFLAFLAC INC | 307 | $16.0M | 0.00% | |
| 735 | FCELCHFFUELCELL ENERGY INC | 1,800 | $16.0M | 0.00% | |
| 736 | TEAMATLASSIAN CORP PLC | 63 | $16.0M | 0.00% | |
| 737 | TRPTC ENERGY CORP | 330 | $16.0M | 0.00% | |
| 738 | ULTAULTA BEAUTY INC | 45 | $16.0M | 0.00% | |
| 739 | PEGPUBLIC SVC ENTERPRISE GRP IN | 270 | $16.0M | 0.00% | |
| 740 | SSS1EURLIFE STORAGE INC | 153 | $16.0M | 0.00% | |
| 741 | VIGIVANGUARD WHITEHALL FDS | 178 | $16.0M | 0.00% | |
| 742 | ABJAABB LTD | 456 | $16.0M | 0.00% | |
| 743 | VPUVANGUARD WORLD FDS | 106 | $15.0M | 0.00% | |
| 744 | VFHVANGUARD WORLD FDS | 169 | $15.0M | 0.00% | |
| 745 | NETCLOUDFLARE INC | 145 | $15.0M | 0.00% | |
| 746 | HASHASBRO INC | 160 | $15.0M | 0.00% | |
| 747 | PTONPELOTON INTERACTIVE INC | 124 | $15.0M | 0.00% | |
| 748 | HYHYSTER YALE MATLS HANDLING I | 200 | $15.0M | 0.00% | |
| 749 | WPCWP CAREY INC | 200 | $15.0M | 0.00% | |
| 750 | VENVENTAS INC | 262 | $15.0M | 0.00% | |
| 751 | —ORPHAZYME A S | 2,000 | $15.0M | 0.00% | |
| 752 | JECUSDJACOBS ENGR GROUP INC | 110 | $15.0M | 0.00% | |
| 753 | PLUNPLUG POWER INC | 435 | $15.0M | 0.00% | |
| 754 | SNGXSOLIGENIX INC | 12,500 | $14.0M | 0.00% | |
| 755 | BUGGLOBAL X FDS | 500 | $14.0M | 0.00% | |
| 756 | FLGTFULGENT GENETICS INC | 157 | $14.0M | 0.00% | |
| 757 | IHAKISHARES TR | 335 | $14.0M | 0.00% | |
| 758 | CHWYCHEWY INC | 175 | $14.0M | 0.00% | |
| 759 | IFFINTERNATIONAL FLAVORS&FRAGRA | 96 | $14.0M | 0.00% | |
| 760 | —PERSHING SQUARE TONTINE HLDG | 634 | $14.0M | 0.00% | |
| 761 | HIHILLENBRAND INC | 320 | $14.0M | 0.00% | |
| 762 | IDUISHARES TR | 161 | $13.0M | 0.00% | |
| 763 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275 | $13.0M | 0.00% | |
| 764 | TWSTTWIST BIOSCIENCE CORP | 100 | $13.0M | 0.00% | |
| 765 | AWNADVANCE AUTO PARTS INC | 61 | $13.0M | 0.00% | |
| 766 | RRYDER SYS INC | 175 | $13.0M | 0.00% | |
| 767 | ASXASE TECHNOLOGY HLDG CO LTD | 1,591 | $13.0M | 0.00% | |
| 768 | NVONOVO-NORDISK A S | 150 | $13.0M | 0.00% | |
| 769 | AVDAMERICAN VANGUARD CORP | 750 | $13.0M | 0.00% | |
| 770 | XLNXEURXILINX INC | 92 | $13.0M | 0.00% | |
| 771 | UHSUNIVERSAL HLTH SVCS INC | 91 | $13.0M | 0.00% | |
| 772 | BARKTHE ORIGINAL BARK COMPANY | 1,115 | $12.0M | 0.00% | |
| 773 | BIVVANGUARD BD INDEX FDS | 130 | $12.0M | 0.00% | |
| 774 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $12.0M | 0.00% | |
| 775 | FANGDIAMONDBACK ENERGY INC | 128 | $12.0M | 0.00% | |
| 776 | BPOPPOPULAR INC | 163 | $12.0M | 0.00% | |
| 777 | IWCISHARES TR | 79 | $12.0M | 0.00% | |
| 778 | APPNAPPIAN CORP | 86 | $12.0M | 0.00% | |
| 779 | PRKPARK NATL CORP | 105 | $12.0M | 0.00% | |
| 780 | SOFISOFI TECHNOLOGIES INC | 640 | $12.0M | 0.00% | |
| 781 | XLFISELECT SECTOR SPDR TR | 178 | $12.0M | 0.00% | |
| 782 | DISHDISH NETWORK CORPORATION | 292 | $12.0M | 0.00% | |
| 783 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $11.0M | 0.00% | |
| 784 | AVXLANAVEX LIFE SCIENCES CORP | 481 | $11.0M | 0.00% | |
| 785 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $11.0M | 0.00% | |
| 786 | MFCMANULIFE FINL CORP | 579 | $11.0M | 0.00% | |
| 787 | NIONIO INC | 200 | $11.0M | 0.00% | |
| 788 | DHID R HORTON INC | 123 | $11.0M | 0.00% | |
| 789 | MLMMARTIN MARIETTA MATLS INC | 32 | $11.0M | 0.00% | |
| 790 | VOXVANGUARD WORLD FDS | 74 | $11.0M | 0.00% | |
| 791 | VALEVALE S A | 490 | $11.0M | 0.00% | |
| 792 | —WEINGARTEN RLTY INVS | 341 | $11.0M | 0.00% | |
| 793 | RCLROYAL CARIBBEAN GROUP | 122 | $10.0M | 0.00% | |
| 794 | NFGNATIONAL FUEL GAS CO | 200 | $10.0M | 0.00% | |
| 795 | PHMPULTE GROUP INC | 187 | $10.0M | 0.00% | |
| 796 | FTNTFORTINET INC | 41 | $10.0M | 0.00% | |
| 797 | EVRGEVERGY INC | 161 | $10.0M | 0.00% | |
| 798 | SCHPSCHWAB STRATEGIC TR | 167 | $10.0M | 0.00% | |
| 799 | SCHESCHWAB STRATEGIC TR | 319 | $10.0M | 0.00% | |
| 800 | SUSAISHARES TR | 100 | $10.0M | 0.00% |