Clearstead Advisors, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$750.8B
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBTFIRST TR EXCHANGE TRADED FD | 2,534 | $357.0M | 0.05% | |
| 202 | DLTRDOLLAR TREE INC | 3,317 | $356.0M | 0.05% | |
| 203 | BKNGBOOKING HLDGS INC | 185 | $347.0M | 0.05% | |
| 204 | APCANADARKO PETE CORP | 4,800 | $339.0M | 0.05% | |
| 205 | DEODIAGEO P L C | 1,935 | $333.0M | 0.04% | |
| 206 | JDJD COM INC | 10,875 | $329.0M | 0.04% | |
| 207 | ITOTISHARES TR | 4,910 | $327.0M | 0.04% | |
| 208 | OKEONEOK INC NEW | 4,740 | $326.0M | 0.04% | |
| 209 | QCOMQUALCOMM INC | 4,276 | $325.0M | 0.04% | |
| 210 | SYKSTRYKER CORP | 1,561 | $321.0M | 0.04% | |
| 211 | ELLAUDER ESTEE COS INC | 1,743 | $319.0M | 0.04% | |
| 212 | —LABORATORY CORP AMER HLDGS | 1,818 | $314.0M | 0.04% | |
| 213 | CTVACORTEVA INC | 10,568 | $313.0M | 0.04% | |
| 214 | IYRISHARES TR | 3,572 | $312.0M | 0.04% | |
| 215 | W3UWESTERN UN CO | 15,500 | $308.0M | 0.04% | |
| 216 | EFVISHARES TR | 6,317 | $304.0M | 0.04% | |
| 217 | TRVTRAVELERS COMPANIES INC | 1,992 | $298.0M | 0.04% | |
| 218 | VBRVANGUARD INDEX FDS | 2,250 | $294.0M | 0.04% | |
| 219 | COFCAPITAL ONE FINL CORP | 3,244 | $294.0M | 0.04% | |
| 220 | EHTHEHEALTH INC | 3,405 | $293.0M | 0.04% | |
| 221 | GLWCORNING INC | 8,775 | $292.0M | 0.04% | |
| 222 | XLESELECT SECTOR SPDR TR | 4,563 | $291.0M | 0.04% | |
| 223 | WECWEC ENERGY GROUP INC | 3,463 | $289.0M | 0.04% | |
| 224 | TDSTELEPHONE & DATA SYS INC | 9,517 | $289.0M | 0.04% | |
| 225 | EXASEXACT SCIENCES CORP | 2,425 | $286.0M | 0.04% | |
| 226 | DDOMINION ENERGY INC | 3,652 | $282.0M | 0.04% | |
| 227 | MODMODINE MFG CO | 19,460 | $278.0M | 0.04% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 3,439 | $277.0M | 0.04% | |
| 229 | ALCALCON INC | 4,372 | $271.0M | 0.04% | |
| 230 | TSCOTRACTOR SUPPLY CO | 2,473 | $269.0M | 0.04% | |
| 231 | DGXQUEST DIAGNOSTICS INC | 2,639 | $269.0M | 0.04% | |
| 232 | HIFSHINGHAM INSTN SVGS MASS | 1,350 | $267.0M | 0.04% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 3,522 | $265.0M | 0.04% | |
| 234 | GMGENERAL MTRS CO | 6,861 | $264.0M | 0.04% | |
| 235 | FDXFEDEX CORP | 1,584 | $260.0M | 0.03% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 3,287 | $258.0M | 0.03% | |
| 237 | KDPKEURIG DR PEPPER INC | 8,756 | $253.0M | 0.03% | |
| 238 | EBAEBAY INC | 6,382 | $252.0M | 0.03% | |
| 239 | SCHXSCHWAB STRATEGIC TR | 3,548 | $249.0M | 0.03% | |
| 240 | OXYOCCIDENTAL PETE CORP | 4,927 | $248.0M | 0.03% | |
| 241 | CLXCLOROX CO DEL | 1,604 | $246.0M | 0.03% | |
| 242 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $244.0M | 0.03% | |
| 243 | EOGEOG RES INC | 2,602 | $242.0M | 0.03% | |
| 244 | GPCGENUINE PARTS CO | 2,295 | $238.0M | 0.03% | |
| 245 | UBSUBS GROUP AG | 20,000 | $237.0M | 0.03% | |
| 246 | YUMCYUM CHINA HLDGS INC | 5,072 | $234.0M | 0.03% | |
| 247 | RPMRPM INTL INC | 3,823 | $234.0M | 0.03% | |
| 248 | VLOVALERO ENERGY CORP NEW | 2,720 | $233.0M | 0.03% | |
| 249 | LUVSOUTHWEST AIRLS CO | 4,492 | $228.0M | 0.03% | |
| 250 | SPLKCHFSPLUNK INC | 1,813 | $228.0M | 0.03% | |
| 251 | WMBWILLIAMS COS INC DEL | 8,112 | $227.0M | 0.03% | |
| 252 | ICFISHARES TR | 2,000 | $225.0M | 0.03% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 5,450 | $222.0M | 0.03% | |
| 254 | GPNGLOBAL PMTS INC | 1,371 | $220.0M | 0.03% | |
| 255 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $218.0M | 0.03% | |
| 256 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,427 | $217.0M | 0.03% | |
| 257 | FUNCEDAR FAIR L P | 4,534 | $216.0M | 0.03% | |
| 258 | XLKSELECT SECTOR SPDR TR | 2,751 | $215.0M | 0.03% | |
| 259 | 8CWCROWN CASTLE INTL CORP NEW | 1,650 | $215.0M | 0.03% | |
| 260 | XYZSQUARE INC | 2,932 | $213.0M | 0.03% | |
| 261 | PRUPRUDENTIAL FINL INC | 2,100 | $212.0M | 0.03% | |
| 262 | INTUINTUIT | 805 | $210.0M | 0.03% | |
| 263 | LRCXEURLAM RESEARCH CORP | 1,102 | $207.0M | 0.03% | |
| 264 | CICIGNA CORP NEW | 1,305 | $206.0M | 0.03% | |
| 265 | T7DTRANSDIGM GROUP INC | 421 | $204.0M | 0.03% | |
| 266 | STZCONSTELLATION BRANDS INC | 1,029 | $203.0M | 0.03% | |
| 267 | ETENERGY TRANSFER LP | 14,419 | $203.0M | 0.03% | |
| 268 | GVIISHARES TR | 1,793 | $201.0M | 0.03% | |
| 269 | RGSUSDREGIS CORP MINN | 10,000 | $166.0M | 0.02% | |
| 270 | —FST TR NEW OPPORT MLP & ENE | 13,559 | $128.0M | 0.02% | |
| 271 | —XPRESSPA GROUP INC | 47,915 | $93.0M | 0.01% | |
| 272 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $16.0M | 0.00% | |
| 273 | SNGXSOLIGENIX INC | 12,500 | $9.0M | 0.00% |
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