Clearstead Trust, LLC [Rocket]

Holdings

Clearstead Trust, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	8,167	8,167	1,518,419,000	1,518,419,000	0.49		Hist	06/30/2023
Enviva Inc.	EVA	Common	44,125	44,125	1,274,330,000	1,274,330,000	0.41		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	2,449	2,449	969,216,000	969,216,000	0.31	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	21,100	21,100	368,828,000	368,828,000	0.12		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	7,700	7,700	322,399,000	322,399,000	0.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	5,350	5,350	296,016,000	296,016,000	0.10		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,392	1,392	251,082,000	251,082,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,108	2,108	219,624,000	219,624,000	0.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	10,242	10,242	199,617,000	199,617,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	4,000	4,000	183,960,000	183,960,000	0.06		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,574	1,574	167,994,000	167,994,000	0.05		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	2,700	2,700	138,618,000	138,618,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	1,439	1,439	107,854,000	107,854,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	3,100	3,100	104,687,000	104,687,000	0.03		Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	Common	3,000	3,000	103,170,000	103,170,000	0.03		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	222	222	86,503,000	86,503,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	263	263	78,381,000	78,381,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	475	475	58,762,000	58,762,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	1,000	1,000	52,430,000	52,430,000	0.02		Hist	06/30/2023
iSHARES TRUST	CFT	Common	1,000	1,000	50,660,000	50,660,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	216	216	44,172,000	44,172,000	0.01		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	114	114	33,725,000	33,725,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	350	350	32,487,000	32,487,000	0.01		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	253	253	30,424,000	30,424,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	750	750	29,595,000	29,595,000	0.01		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	78	78	27,123,000	27,123,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJK	Common	360	360	25,744,000	25,744,000	0.01		Hist	06/30/2023
iSHARES TRUST	GVI	Common	232	232	23,873,000	23,873,000	0.01		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	207	207	23,211,000	23,211,000	0.01	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	29	29	22,870,000	22,870,000	0.01		Hist	06/30/2023
LINDE PLC	LIN	SHS	57	57	21,722,000	21,722,000	0.01	0.00	Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	1,308	1,308	18,966,000	18,966,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	241	241	17,119,000	17,119,000	0.01		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	99	99	16,809,000	16,809,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	55	55	15,135,000	15,135,000	0.00		Hist	06/30/2023
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