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 |
|---|---|---|---|---|---|
| 701 | AVDAMERICAN VANGUARD CORP | 750 | $12.0M | 0.00% | |
| 702 | TTEKTETRA TECH INC NEW | 105 | $12.0M | 0.00% | |
| 703 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275 | $12.0M | 0.00% | |
| 704 | IDUISHARES TR | 159 | $12.0M | 0.00% | |
| 705 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $12.0M | 0.00% | |
| 706 | AMXNAMERICA MOVIL SAB DE CV | 854 | $12.0M | 0.00% | |
| 707 | NVV1NOVAVAX INC | 108 | $12.0M | 0.00% | |
| 708 | 2JEFOCUS FINL PARTNERS INC | 245 | $11.0M | 0.00% | |
| 709 | PRKPARK NATL CORP | 105 | $11.0M | 0.00% | |
| 710 | FCXFREEPORT-MCMORAN INC | 411 | $11.0M | 0.00% | |
| 711 | ULTAULTA BEAUTY INC | 39 | $11.0M | 0.00% | |
| 712 | PLTRPALANTIR TECHNOLOGIES INC | 483 | $11.0M | 0.00% | |
| 713 | RRYDER SYS INC | 175 | $11.0M | 0.00% | |
| 714 | UHSUNIVERSAL HLTH SVCS INC | 79 | $11.0M | 0.00% | |
| 715 | PHMPULTE GROUP INC | 230 | $10.0M | 0.00% | |
| 716 | LWLAMB WESTON HLDGS INC | 133 | $10.0M | 0.00% | |
| 717 | NVONOVO-NORDISK A S | 150 | $10.0M | 0.00% | |
| 718 | SGOLABERDEEN STD GOLD ETF TR | 548 | $10.0M | 0.00% | |
| 719 | APPNAPPIAN CORP | 63 | $10.0M | 0.00% | |
| 720 | EFAVISHARES TR | 141 | $10.0M | 0.00% | |
| 721 | VRRMVERRA MOBILITY CORP | 750 | $10.0M | 0.00% | |
| 722 | TKRTIMKEN CO | 135 | $10.0M | 0.00% | |
| 723 | SCHESCHWAB STRATEGIC TR | 318 | $10.0M | 0.00% | |
| 724 | BCSFBAIN CAP SPECIALTY FIN INC | 800 | $10.0M | 0.00% | |
| 725 | —FS KKR CAP CORP II | 613 | $10.0M | 0.00% | |
| 726 | AWNADVANCE AUTO PARTS INC | 61 | $10.0M | 0.00% | |
| 727 | TMTOYOTA MOTOR CORP | 62 | $10.0M | 0.00% | |
| 728 | MCMOELIS & CO | 215 | $10.0M | 0.00% | |
| 729 | ABJAABB LTD | 330 | $9.0M | 0.00% | |
| 730 | KALUKAISER ALUMINUM CORP | 90 | $9.0M | 0.00% | |
| 731 | MBBISHARES TR | 80 | $9.0M | 0.00% | |
| 732 | RILYB. RILEY FINANCIAL INC | 200 | $9.0M | 0.00% | |
| 733 | CRWDCROWDSTRIKE HLDGS INC | 44 | $9.0M | 0.00% | |
| 734 | MLMMARTIN MARIETTA MATLS INC | 32 | $9.0M | 0.00% | |
| 735 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $9.0M | 0.00% | |
| 736 | BPOPPOPULAR INC | 163 | $9.0M | 0.00% | |
| 737 | EVRGEVERGY INC | 161 | $9.0M | 0.00% | |
| 738 | VNLAJANUS DETROIT STR TR | 178 | $9.0M | 0.00% | |
| 739 | SPIPSPDR SER TR | 273 | $9.0M | 0.00% | |
| 740 | IWCISHARES TR | 79 | $9.0M | 0.00% | |
| 741 | —PERSHING SQUARE TONTINE HLDG | 337 | $9.0M | 0.00% | |
| 742 | PBWINVESCO EXCHANGE TRADED FD T | 90 | $9.0M | 0.00% | |
| 743 | SUSAISHARES TR | 100 | $8.0M | 0.00% | |
| 744 | STNESTONECO LTD | 100 | $8.0M | 0.00% | |
| 745 | NEOGNEOGEN CORP | 100 | $8.0M | 0.00% | |
| 746 | FNDXSCHWAB STRATEGIC TR | 171 | $8.0M | 0.00% | |
| 747 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $8.0M | 0.00% | |
| 748 | SCHPSCHWAB STRATEGIC TR | 126 | $8.0M | 0.00% | |
| 749 | NFGNATIONAL FUEL GAS CO N J | 200 | $8.0M | 0.00% | |
| 750 | VALEVALE S A | 490 | $8.0M | 0.00% | |
| 751 | CRSPCRISPR THERAPEUTICS AG | 52 | $8.0M | 0.00% | |
| 752 | HPPHUDSON PAC PPTYS INC | 320 | $8.0M | 0.00% | |
| 753 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $8.0M | 0.00% | |
| 754 | AYTUUSDAYTU BIOSCIENCE INC | 1,421 | $8.0M | 0.00% | |
| 755 | MFCMANULIFE FINL CORP | 469 | $8.0M | 0.00% | |
| 756 | RCLROYAL CARIBBEAN GROUP | 103 | $8.0M | 0.00% | |
| 757 | QDELUSDQUIDEL CORP | 44 | $8.0M | 0.00% | |
| 758 | PEGPUBLIC SVC ENTERPRISE GRP IN | 143 | $8.0M | 0.00% | |
| 759 | UMCUNITED MICROELECTRONICS CORP | 1,000 | $8.0M | 0.00% | |
| 760 | QQQEDIREXION SHS ETF TR | 104 | $8.0M | 0.00% | |
| 761 | UAUNDER ARMOUR INC | 500 | $7.0M | 0.00% | |
| 762 | —WEINGARTEN RLTY INVS | 300 | $7.0M | 0.00% | |
| 763 | HRBBLOCK H & R INC | 425 | $7.0M | 0.00% | |
| 764 | VTEBVANGUARD MUN BD FDS | 125 | $7.0M | 0.00% | |
| 765 | —LYDALL INC DEL | 240 | $7.0M | 0.00% | |
| 766 | KIMKIMCO RLTY CORP | 488 | $7.0M | 0.00% | |
| 767 | GMGENERAL MTRS CO | 172 | $7.0M | 0.00% | |
| 768 | MLB1MERCADOLIBRE INC | 4 | $7.0M | 0.00% | |
| 769 | ELANELANCO ANIMAL HEALTH INC | 240 | $7.0M | 0.00% | |
| 770 | GATXGATX CORP | 80 | $7.0M | 0.00% | |
| 771 | PDPINVESCO EXCHANGE TRADED FD T | 81 | $7.0M | 0.00% | |
| 772 | FANFIRST TR EXCHANGE-TRADED FD | 300 | $7.0M | 0.00% | |
| 773 | GHGUARDANT HEALTH INC | 51 | $7.0M | 0.00% | |
| 774 | RUNSUNRUN INC | 100 | $7.0M | 0.00% | |
| 775 | ESTCELASTIC N V | 50 | $7.0M | 0.00% | |
| 776 | ASXASE TECHNOLOGY HLDG CO LTD | 1,071 | $6.0M | 0.00% | |
| 777 | RWOSPDR INDEX SHS FDS | 125 | $6.0M | 0.00% | |
| 778 | SCHDSCHWAB STRATEGIC TR | 100 | $6.0M | 0.00% | |
| 779 | EMLPFIRST TR EXCHANGE-TRADED FD | 285 | $6.0M | 0.00% | |
| 780 | SL2SLEEP NUMBER CORP | 75 | $6.0M | 0.00% | |
| 781 | DHRB & G FOODS INC NEW | 200 | $6.0M | 0.00% | |
| 782 | PNQIINVESCO EXCHANGE TRADED FD T | 26 | $6.0M | 0.00% | |
| 783 | —ETF SER SOLUTIONS | 200 | $6.0M | 0.00% | |
| 784 | FNDFSCHWAB STRATEGIC TR | 196 | $6.0M | 0.00% | |
| 785 | FNDESCHWAB STRATEGIC TR | 219 | $6.0M | 0.00% | |
| 786 | DLXDELUXE CORP | 200 | $6.0M | 0.00% | |
| 787 | IGIBISHARES TR | 90 | $6.0M | 0.00% | |
| 788 | KELKELLOGG CO | 93 | $6.0M | 0.00% | |
| 789 | BTOB2GOLD CORP | 1,000 | $6.0M | 0.00% | |
| 790 | FXIISHARES TR | 133 | $6.0M | 0.00% | |
| 791 | APPSDIGITAL TURBINE INC | 100 | $6.0M | 0.00% | |
| 792 | —GAN LTD | 308 | $6.0M | 0.00% | |
| 793 | BYNDBEYOND MEAT INC | 50 | $6.0M | 0.00% | |
| 794 | XRXXEROX HOLDINGS CORP | 195 | $5.0M | 0.00% | |
| 795 | UNFIUNITED NAT FOODS INC | 340 | $5.0M | 0.00% | |
| 796 | RGNXREGENXBIO INC | 100 | $5.0M | 0.00% | |
| 797 | HANHAWAIIAN HOLDINGS INC | 260 | $5.0M | 0.00% | |
| 798 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $5.0M | 0.00% | |
| 799 | SPWRQSUNPOWER CORP | 200 | $5.0M | 0.00% | |
| 800 | TMUST-MOBILE US INC | 38 | $5.0M | 0.00% |