Clearstead Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$686.8B
Holdings
788
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VDEVANGUARD WORLD FDS | 1,390 | $53.0M | 0.01% | |
| 402 | FLSFLOWSERVE CORP | 2,210 | $53.0M | 0.01% | |
| 403 | POCTINNOVATOR ETFS TR | 2,330 | $53.0M | 0.01% | |
| 404 | OXYOCCIDENTAL PETE CORP | 4,619 | $53.0M | 0.01% | |
| 405 | EPDENTERPRISE PRODS PARTNERS L | 3,662 | $52.0M | 0.01% | |
| 406 | NOWSERVICENOW INC | 183 | $52.0M | 0.01% | |
| 407 | VRSKVERISK ANALYTICS INC | 366 | $51.0M | 0.01% | |
| 408 | HEDJWISDOMTREE TR | 1,000 | $51.0M | 0.01% | |
| 409 | SPHDINVESCO EXCHANGE-TRADED FD T | 1,706 | $51.0M | 0.01% | |
| 410 | IGVISHARES TR | 239 | $50.0M | 0.01% | |
| 411 | —FST TR NEW OPPORT MLP & ENE | 13,559 | $49.0M | 0.01% | |
| 412 | ALCALCON INC | 954 | $48.0M | 0.01% | |
| 413 | IBBISHARES TR | 435 | $47.0M | 0.01% | |
| 414 | ESLTELBIT SYS LTD | 365 | $47.0M | 0.01% | |
| 415 | HIIHUNTINGTON INGALLS INDS INC | 256 | $47.0M | 0.01% | |
| 416 | SCHBSCHWAB STRATEGIC TR | 778 | $47.0M | 0.01% | |
| 417 | PKNPERKINELMER INC | 596 | $45.0M | 0.01% | |
| 418 | KMXCARMAX INC | 840 | $45.0M | 0.01% | |
| 419 | BCBEURPRIMO WATER CORPORATION | 5,000 | $45.0M | 0.01% | |
| 420 | SHOPSHOPIFY INC | 106 | $44.0M | 0.01% | |
| 421 | REGLPROSHARES TR | 984 | $44.0M | 0.01% | |
| 422 | ENBENBRIDGE INC | 1,505 | $44.0M | 0.01% | |
| 423 | RTN1USDRAYTHEON CO | 330 | $43.0M | 0.01% | |
| 424 | EQREQUITY RESIDENTIAL | 702 | $43.0M | 0.01% | |
| 425 | VBRVANGUARD INDEX FDS | 468 | $42.0M | 0.01% | |
| 426 | VBKVANGUARD INDEX FDS | 272 | $41.0M | 0.01% | |
| 427 | CP.TOCANADIAN PAC RY LTD | 186 | $41.0M | 0.01% | |
| 428 | MTBM & T BK CORP | 400 | $41.0M | 0.01% | |
| 429 | CLFCLEVELAND CLIFFS INC | 10,500 | $41.0M | 0.01% | |
| 430 | VPLVANGUARD INTL EQUITY INDEX F | 723 | $40.0M | 0.01% | |
| 431 | VFCV F CORP | 737 | $40.0M | 0.01% | |
| 432 | WELLWELLTOWER INC | 868 | $40.0M | 0.01% | |
| 433 | RSGREPUBLIC SVCS INC | 529 | $40.0M | 0.01% | |
| 434 | DOVDOVER CORP | 477 | $40.0M | 0.01% | |
| 435 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $39.0M | 0.01% | |
| 436 | ACWIISHARES TR | 627 | $39.0M | 0.01% | |
| 437 | HALHALLIBURTON CO | 5,558 | $38.0M | 0.01% | |
| 438 | PCYOPURECYCLE CORP | 3,384 | $38.0M | 0.01% | |
| 439 | LYBLYONDELLBASELL INDUSTRIES N | 744 | $37.0M | 0.01% | |
| 440 | NNNNATIONAL RETAIL PROPERTIES I | 1,150 | $37.0M | 0.01% | |
| 441 | THOTHOR INDS INC | 875 | $37.0M | 0.01% | |
| 442 | TTENTOTAL S.A. | 1,000 | $37.0M | 0.01% | |
| 443 | ONCBEIGENE LTD | 300 | $37.0M | 0.01% | |
| 444 | ULUNILEVER PLC | 720 | $36.0M | 0.01% | |
| 445 | XLBSELECT SECTOR SPDR TR | 800 | $36.0M | 0.01% | |
| 446 | WATWATERS CORP | 200 | $36.0M | 0.01% | |
| 447 | HSICHENRY SCHEIN INC | 695 | $35.0M | 0.01% | |
| 448 | UALUNITED AIRLS HLDGS INC | 1,125 | $35.0M | 0.01% | |
| 449 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $35.0M | 0.01% | |
| 450 | CMSCMS ENERGY CORP | 583 | $34.0M | 0.00% | |
| 451 | PANWPALO ALTO NETWORKS INC | 200 | $33.0M | 0.00% | |
| 452 | DOCHEALTHPEAK PROPERTIES INC | 1,400 | $33.0M | 0.00% | |
| 453 | HUBSHUBSPOT INC | 243 | $32.0M | 0.00% | |
| 454 | IQVIQVIA HLDGS INC | 300 | $32.0M | 0.00% | |
| 455 | OSKOSHKOSH CORP | 500 | $32.0M | 0.00% | |
| 456 | KLACKLA CORPORATION | 225 | $32.0M | 0.00% | |
| 457 | CMACOMERICA INC | 1,067 | $31.0M | 0.00% | |
| 458 | IPINTL PAPER CO | 990 | $31.0M | 0.00% | |
| 459 | VOTVANGUARD INDEX FDS | 237 | $30.0M | 0.00% | |
| 460 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $30.0M | 0.00% | |
| 461 | ORLYO REILLY AUTOMOTIVE INC NEW | 100 | $30.0M | 0.00% | |
| 462 | KHCKRAFT HEINZ CO | 1,172 | $29.0M | 0.00% | |
| 463 | HCSGHEALTHCARE SVCS GROUP INC | 1,200 | $29.0M | 0.00% | |
| 464 | GRCGORMAN RUPP CO | 913 | $29.0M | 0.00% | |
| 465 | FTCFIRST TR LARGE CAP GROWTH A | 490 | $29.0M | 0.00% | |
| 466 | JBLUJETBLUE AWYS CORP | 3,168 | $28.0M | 0.00% | |
| 467 | OKTAOKTA INC | 232 | $28.0M | 0.00% | |
| 468 | MTDMETTLER TOLEDO INTERNATIONAL | 40 | $28.0M | 0.00% | |
| 469 | EFAVISHARES TR | 451 | $28.0M | 0.00% | |
| 470 | COOCOOPER COS INC | 100 | $28.0M | 0.00% | |
| 471 | FVCFIRST TR EXCHANGE-TRADED FD | 1,248 | $28.0M | 0.00% | |
| 472 | LNTALLIANT ENERGY CORP | 568 | $27.0M | 0.00% | |
| 473 | DC4DEXCOM INC | 100 | $27.0M | 0.00% | |
| 474 | HACKUSDETF MANAGERS TR | 750 | $27.0M | 0.00% | |
| 475 | AQLTISHARES TR | 977 | $27.0M | 0.00% | |
| 476 | —GW PHARMACEUTICALS PLC | 304 | $27.0M | 0.00% | |
| 477 | RMERESMED INC | 183 | $27.0M | 0.00% | |
| 478 | VRSNVERISIGN INC | 150 | $27.0M | 0.00% | |
| 479 | CWCOCONSOLIDATED WATER CO INC | 1,614 | $26.0M | 0.00% | |
| 480 | BIDUNBAIDU INC | 262 | $26.0M | 0.00% | |
| 481 | BMTABRITISH AMERN TOB PLC | 766 | $26.0M | 0.00% | |
| 482 | CVNACARVANA CO | 460 | $25.0M | 0.00% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 52 | $25.0M | 0.00% | |
| 484 | WAFDWASHINGTON FED INC | 964 | $25.0M | 0.00% | |
| 485 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 500 | $24.0M | 0.00% | |
| 486 | IYWISHARES TR | 117 | $24.0M | 0.00% | |
| 487 | EAELECTRONIC ARTS INC | 230 | $23.0M | 0.00% | |
| 488 | ROKROCKWELL AUTOMATION INC | 150 | $23.0M | 0.00% | |
| 489 | MPLXMPLX LP | 2,000 | $23.0M | 0.00% | |
| 490 | VTVVANGUARD INDEX FDS | 258 | $23.0M | 0.00% | |
| 491 | EXPEEXPEDIA GROUP INC | 415 | $23.0M | 0.00% | |
| 492 | RBAGBPRITCHIE BROS AUCTIONEERS | 680 | $23.0M | 0.00% | |
| 493 | VAREURVARIAN MED SYS INC | 225 | $23.0M | 0.00% | |
| 494 | PSAPUBLIC STORAGE | 110 | $22.0M | 0.00% | |
| 495 | IVCUSDINVACARE CORP | 3,000 | $22.0M | 0.00% | |
| 496 | IXCISHARES TR | 1,243 | $21.0M | 0.00% | |
| 497 | AG8AGILENT TECHNOLOGIES INC | 288 | $21.0M | 0.00% | |
| 498 | ACADACADIA PHARMACEUTICALS INC | 500 | $21.0M | 0.00% | |
| 499 | SNGXSOLIGENIX INC | 12,500 | $21.0M | 0.00% | |
| 500 | AKAMAKAMAI TECHNOLOGIES INC | 223 | $20.0M | 0.00% |