Clearstead Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
987
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PFFISHARES TR | 2,778 | $107.0M | 0.01% | |
| 402 | JXC1J2 GLOBAL INC | 1,100 | $107.0M | 0.01% | |
| 403 | WTRGESSENTIAL UTILS INC | 2,240 | $106.0M | 0.01% | |
| 404 | WKHSEURWORKHORSE GROUP INC | 5,358 | $106.0M | 0.01% | |
| 405 | HALHALLIBURTON CO | 5,558 | $105.0M | 0.01% | |
| 406 | CFGCITIZENS FINL GROUP INC | 2,902 | $104.0M | 0.01% | |
| 407 | VVVANGUARD INDEX FDS | 589 | $104.0M | 0.01% | |
| 408 | NOWSERVICENOW INC | 188 | $103.0M | 0.01% | |
| 409 | CERNCHFCERNER CORP | 1,295 | $102.0M | 0.01% | |
| 410 | ILMNILLUMINA INC | 273 | $101.0M | 0.01% | |
| 411 | BWXSPDR SER TR | 3,205 | $100.0M | 0.01% | |
| 412 | DLTRDOLLAR TREE INC | 930 | $100.0M | 0.01% | |
| 413 | SHVISHARES TR | 901 | $100.0M | 0.01% | |
| 414 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,995 | $99.0M | 0.01% | |
| 415 | DALDELTA AIR LINES INC DEL | 2,454 | $99.0M | 0.01% | |
| 416 | VLOVALERO ENERGY CORP | 1,740 | $98.0M | 0.01% | |
| 417 | HSYHERSHEY CO | 642 | $98.0M | 0.01% | |
| 418 | HUBSHUBSPOT INC | 248 | $98.0M | 0.01% | |
| 419 | DDDUPONT DE NEMOURS INC | 1,367 | $97.0M | 0.01% | |
| 420 | MARMARRIOTT INTL INC NEW | 737 | $97.0M | 0.01% | |
| 421 | IXNISHARES TR | 320 | $96.0M | 0.01% | |
| 422 | FMCFMC CORP | 838 | $96.0M | 0.01% | |
| 423 | TIPISHARES TR | 747 | $95.0M | 0.01% | |
| 424 | DGDOLLAR GEN CORP NEW | 445 | $94.0M | 0.01% | |
| 425 | BIIBBIOGEN INC | 384 | $94.0M | 0.01% | |
| 426 | TECK/BTECK RESOURCES LTD | 5,200 | $94.0M | 0.01% | |
| 427 | RSGREPUBLIC SVCS INC | 979 | $94.0M | 0.01% | |
| 428 | GRMNGARMIN LTD | 779 | $93.0M | 0.01% | |
| 429 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $92.0M | 0.01% | |
| 430 | DWDMORGAN STANLEY | 1,341 | $92.0M | 0.01% | |
| 431 | HOGHARLEY DAVIDSON INC | 2,500 | $92.0M | 0.01% | |
| 432 | RGSUSDREGIS CORP MINN | 10,000 | $92.0M | 0.01% | |
| 433 | UDRUDR INC | 2,377 | $91.0M | 0.01% | |
| 434 | SNAPSNAP INC | 1,826 | $91.0M | 0.01% | |
| 435 | VBKVANGUARD INDEX FDS | 335 | $90.0M | 0.01% | |
| 436 | GDXVANECK VECTORS ETF TR | 2,458 | $89.0M | 0.01% | |
| 437 | GDGENERAL DYNAMICS CORP | 597 | $89.0M | 0.01% | |
| 438 | GSKGLAXOSMITHKLINE PLC | 2,407 | $89.0M | 0.01% | |
| 439 | XARSPDR SER TR | 776 | $89.0M | 0.01% | |
| 440 | PKNPERKINELMER INC | 596 | $86.0M | 0.01% | |
| 441 | HPEHEWLETT PACKARD ENTERPRISE C | 7,284 | $86.0M | 0.01% | |
| 442 | ENBENBRIDGE INC | 2,702 | $86.0M | 0.01% | |
| 443 | IGVISHARES TR | 239 | $85.0M | 0.01% | |
| 444 | —LUMINAR TECHNOLOGIES INC | 2,500 | $85.0M | 0.01% | |
| 445 | GXCSPDR INDEX SHS FDS | 648 | $84.0M | 0.01% | |
| 446 | OMFONEMAIN HLDGS INC | 1,730 | $83.0M | 0.01% | |
| 447 | WELLWELLTOWER INC | 1,271 | $82.0M | 0.01% | |
| 448 | AXSMAXSOME THERAPEUTICS INC | 1,000 | $81.0M | 0.01% | |
| 449 | ACADACADIA PHARMACEUTICALS INC | 1,508 | $81.0M | 0.01% | |
| 450 | THOTHOR INDS INC | 875 | $81.0M | 0.01% | |
| 451 | KMXCARMAX INC | 840 | $79.0M | 0.01% | |
| 452 | VRSKVERISK ANALYTICS INC | 382 | $79.0M | 0.01% | |
| 453 | XLISELECT SECTOR SPDR TR | 895 | $79.0M | 0.01% | |
| 454 | MPCMARATHON PETE CORP | 1,891 | $78.0M | 0.01% | |
| 455 | BCBEURPRIMO WATER CORPORATION | 5,000 | $78.0M | 0.01% | |
| 456 | ONCBEIGENE LTD | 300 | $78.0M | 0.01% | |
| 457 | RFREGIONS FINANCIAL CORP NEW | 4,752 | $77.0M | 0.01% | |
| 458 | MCXMCCORMICK & CO INC | 800 | $76.0M | 0.01% | |
| 459 | RCI/BROGERS COMMUNICATIONS INC | 1,610 | $75.0M | 0.01% | |
| 460 | IUSVISHARES TR | 1,190 | $74.0M | 0.01% | |
| 461 | XLBSELECT SECTOR SPDR TR | 1,005 | $73.0M | 0.01% | |
| 462 | ALKALASKA AIR GROUP INC | 1,375 | $72.0M | 0.01% | |
| 463 | SAVESPIRIT AIRLS INC | 2,890 | $71.0M | 0.01% | |
| 464 | ESSESSEX PPTY TR INC | 297 | $71.0M | 0.01% | |
| 465 | HUMHUMANA INC | 170 | $70.0M | 0.01% | |
| 466 | DOWDOW INC | 1,259 | $70.0M | 0.01% | |
| 467 | CMSCMS ENERGY CORP | 1,124 | $69.0M | 0.01% | |
| 468 | ETSYETSY INC | 390 | $69.0M | 0.01% | |
| 469 | COPCONOCOPHILLIPS | 1,645 | $66.0M | 0.01% | |
| 470 | IBBISHARES TR | 435 | $66.0M | 0.01% | |
| 471 | OKTAOKTA INC | 257 | $65.0M | 0.01% | |
| 472 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $65.0M | 0.01% | |
| 473 | VISVANGUARD WORLD FDS | 383 | $65.0M | 0.01% | |
| 474 | POCTINNOVATOR ETFS TR | 2,330 | $65.0M | 0.01% | |
| 475 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $64.0M | 0.01% | |
| 476 | LVSLAS VEGAS SANDS CORP | 1,069 | $64.0M | 0.01% | |
| 477 | ULUNILEVER PLC | 1,068 | $64.0M | 0.01% | |
| 478 | VGTVANGUARD WORLD FDS | 181 | $64.0M | 0.01% | |
| 479 | HLTHILTON WORLDWIDE HLDGS INC | 565 | $63.0M | 0.01% | |
| 480 | MODMODINE MFG CO | 5,000 | $63.0M | 0.01% | |
| 481 | VFCV F CORP | 733 | $63.0M | 0.01% | |
| 482 | —ONTRAK INC | 1,000 | $62.0M | 0.01% | |
| 483 | UNMUNUM GROUP | 2,653 | $61.0M | 0.01% | |
| 484 | PENNPENN NATL GAMING INC | 702 | $61.0M | 0.01% | |
| 485 | LYBLYONDELLBASELL INDUSTRIES N | 661 | $61.0M | 0.01% | |
| 486 | PPLPPL CORP | 2,167 | $61.0M | 0.01% | |
| 487 | DOVDOVER CORP | 477 | $60.0M | 0.01% | |
| 488 | EXPEEXPEDIA GROUP INC | 456 | $60.0M | 0.01% | |
| 489 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $59.0M | 0.01% | |
| 490 | FDISFIDELITY COVINGTON TRUST | 805 | $58.0M | 0.01% | |
| 491 | FENYFIDELITY COVINGTON TRUST | 5,715 | $58.0M | 0.01% | |
| 492 | KLACKLA CORP | 225 | $58.0M | 0.01% | |
| 493 | VPLVANGUARD INTL EQUITY INDEX F | 723 | $58.0M | 0.01% | |
| 494 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 530 | $58.0M | 0.01% | |
| 495 | ABNBAIRBNB INC | 390 | $57.0M | 0.01% | |
| 496 | SPEMSPDR INDEX SHS FDS | 1,355 | $57.0M | 0.01% | |
| 497 | UPBDRENT A CTR INC NEW | 1,500 | $57.0M | 0.01% | |
| 498 | LYFTLYFT INC | 1,161 | $57.0M | 0.01% | |
| 499 | CMCANADIAN IMP BK COMM | 666 | $57.0M | 0.01% | |
| 500 | RKTROCKET COS INC | 2,753 | $56.0M | 0.01% |