Clearstead Advisors, LLC ETFs

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWT Ishares Inc Msci Taiwan ETF	$0	$6,000 0.0% of portfolio	122	Q3 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$5,000 0.0% of portfolio	200	Q1 2024 New
FCG First Tr Exchange Traded Fd	$0	$4,000 0.0% of portfolio	200	Q3 2024 New
ROBT First Tr Exchange Traded Fd Vi	$0	$4,000 0.0% of portfolio	101	Q3 2024 Added 62.9%
CNRG Spdr S&P Kensho Clean Power Et	$0	$4,000 0.0% of portfolio	66	Q2 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$4,000 0.0% of portfolio	127	Q2 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3,000 0.0% of portfolio	77	Q3 2024 Added 126.47%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$3,000 0.0% of portfolio	150	Q2 2024 Added 0.67%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$3,000 0.0% of portfolio	47	Q3 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$3,000 0.0% of portfolio	136	Q3 2024 Reduced 95.07%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$2,000 0.0% of portfolio	36	Q1 2024 New
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	49	Q2 2024 Added 58.06%
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	100	Q1 2021 Added 11.11%
EZU Ishares Inc Msci Eurozone ETF	$0	$2,000 0.0% of portfolio	52	Q1 2024 Reduced 82.89%
EFG Msci Eafe Growth ETF	$0	$2,000 0.0% of portfolio	21	Q3 2024 Reduced 93.67%
EWU Ishs Msci Utd Kingdom ETF	$0	$2,000 0.0% of portfolio	78	Q2 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$2,000 0.0% of portfolio	160	Q3 2024 Added 1.91%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$1,000 0.0% of portfolio	85	Q1 2024 Reduced 77.69%
ROBO Robo Global Robotics And Autom	$0	$1,000 0.0% of portfolio	32	Q2 2024 Added 28.0%
PHB Invesco Fd Tr Ii Fundamental H	$0	$1,000 0.0% of portfolio	69	Q2 2024 New
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	26	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1,000 0.0% of portfolio	20	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	93	Q2 2024 Added 3.33%
IZRL Ark ETF Tr Israel Innovative T	$0	$0 0.0% of portfolio	20	Q2 2024 Reduced 80.0%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	5	Q4 2022 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	10	Q4 2023 New
MLPX Global X Mlp & Energy Infrastr	$0	$0 0.0% of portfolio	1	Q1 2024 New
BAR Granite Shares Gold Trust	$1.4B	$0 0.0% of portfolio	15	Q4 2023 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	8,579	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	49,107	Q3 2024 Added 11.35%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	7,408	Q3 2024 Reduced 8.89%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	11,765	Q3 2024 Added 61.32%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	19,520	Q3 2023 Reduced 11.87%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	919	Q3 2024 Added 0.44%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	11,176	Q3 2024 Added 85.49%
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	14	Q3 2024 New
EWG Ishares Msci Germany ETF	$0	$0 0.0% of portfolio	13	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
RING Ishares Inc Msci Global Gold M	$0	$0 0.0% of portfolio	25	Q4 2021 New
IRBO Ishares Robotics & Artificial	$0	$0 0.0% of portfolio	12	Q2 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	10	Q2 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$0 0.0% of portfolio	25	Q2 2024 New

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