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Clearstead Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$164.1K8310.0%
Spdr SER TR(KRE)S&P REGL BKG78464A698$164.1K3,3430.0%
Invesco Exchange Traded FD T(XMMO)S&P MDCP MOMNTUM46137V464$164.7K1,4450.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$165.3K7440.0%
FTI Consulting Inc(FCN)COM302941109$166.8K7740.0%
Qualys Inc(QLYS)COM74758T303$167.3K1,1730.0%
Timken Co(TKR)COM887389104$167.5K2,0900.0%
Horizon Technology FIN Corp(HRZN)COM44045A102$168.6K14,0000.0%
Choice Hotels Intl Inc(CHH)COM169905106$170.1K1,4290.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$170.3K4,1630.0%
Graco Inc(GGG)COM384109104$170.8K2,1540.0%
Fidelity Covington Trust(FESM)ENHANCED SMALL31609A206$170.8K5,8700.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$171.9K1,7100.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$172.0K1,4640.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$173.1K5,4850.0%
Axon Enterprise Inc(AXON)COM05464C101$173.9K5910.0%
One Gas Inc(OGS)COM68235P108$174.0K2,7250.0%
Copart Inc(CPRT)COM217204106$174.2K3,2170.0%
EQT Corp(EQT)COM26884L109$174.8K4,7280.0%
J P Morgan Exchange Traded F(BBCA)BETABUILDERS CDA46641Q225$175.5K2,7020.0%
BOX Inc(BOX)CL A10316T104$175.6K6,6430.0%
Monster Beverage Corp New(MNST)COM61174X109$176.0K3,5230.0%
Triplepoint Venture Growth B(TPVG)COM89677Y100$176.7K22,0000.0%
Boston Scientific Corp(BSX)COM101137107$176.7K2,2940.0%
Nano X Imaging LTD(NNOX)ORD SHSM70700105$176.7K24,0800.0%
Brunswick Corp(BC)COM117043109$177.0K2,4320.0%
Arbor Realty Trust Inc(ABR)COM038923108$179.0K12,4740.0%
Helios Technologies Inc(HLIO)COM42328H109$179.1K3,7500.0%
Northern TR Corp(NTRS)COM665859104$179.5K2,1380.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$179.6K1,4790.0%
Conmed Corp(CNMD)COM207410101$179.6K2,5910.0%
Simon Ppty Group Inc New(SPG)COM828806109$180.3K1,1880.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$180.4K15,3700.0%
First TR Exchange-Traded FD(FBT)NY ARCA BIOTECH33733E203$181.6K1,1790.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$182.0K9980.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$183.5K4,7780.0%
Plexus Corp(PLXS)COM729132100$184.2K1,7850.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$187.0K2,1180.0%
Hubspot Inc(HUBS)COM443573100$187.6K3180.0%
Oneok Inc New(OKE)COM682680103$187.7K2,3020.0%
CTS Corp(CTS)COM126501105$187.9K3,7120.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$188.3K4,2370.0%
Lattice Semiconductor Corp(LSCC)COM518415104$188.4K3,2480.0%
Zscaler Inc(ZS)COM98980G102$189.4K9860.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$190.7K7640.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$192.2K15,4250.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$192.4K4,6310.0%
Ryder SYS Inc(R)COM783549108$194.7K1,5720.0%
First TR Exchange Trad FD VI(FTGC)FST TR GLB FD33739H101$195.2K8,1650.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$195.3K7,6700.0%
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