Lido Advisors, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
475
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRFINVESCO EXCHANGE TRADED FD T | 15,844 | $1.8B | 0.16% | |
| 102 | PFXFVANECK VECTORS ETF TR | 92,521 | $1.8B | 0.16% | |
| 103 | SDYSPDR SERIES TRUST | 18,010 | $1.8B | 0.16% | |
| 104 | CVXCHEVRON CORP NEW | 14,277 | $1.8B | 0.16% | |
| 105 | GLWCORNING INC | 52,434 | $1.7B | 0.16% | |
| 106 | IJRISHARES TR | 22,364 | $1.7B | 0.15% | |
| 107 | ETNEATON CORP PLC | 21,118 | $1.7B | 0.15% | |
| 108 | PHBINVESCO EXCHNG TRADED FD TR | 91,012 | $1.7B | 0.15% | |
| 109 | VRPINVESCO EXCHNG TRADED FD TR | 68,194 | $1.7B | 0.15% | |
| 110 | PGXINVESCO EXCHNG TRADED FD TR | 115,526 | $1.7B | 0.15% | |
| 111 | IBBISHARES TR | 14,865 | $1.7B | 0.15% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 18,435 | $1.6B | 0.15% | |
| 113 | —DOWDUPONT INC | 30,721 | $1.6B | 0.15% | |
| 114 | XARSPDR SERIES TRUST | 17,814 | $1.6B | 0.15% | |
| 115 | DALDELTA AIR LINES INC DEL | 29,418 | $1.5B | 0.14% | |
| 116 | NEENEXTERA ENERGY INC | 7,824 | $1.5B | 0.14% | |
| 117 | VDCVANGUARD WORLD FDS | 10,336 | $1.5B | 0.13% | |
| 118 | TRVCCITIGROUP INC | 24,077 | $1.5B | 0.13% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 21,616 | $1.5B | 0.13% | |
| 120 | EMBISHARES TR | 13,218 | $1.5B | 0.13% | |
| 121 | MMM3M CO | 6,958 | $1.4B | 0.13% | |
| 122 | HSTHOST HOTELS & RESORTS INC | 72,863 | $1.4B | 0.12% | |
| 123 | CVSCVS HEALTH CORP | 25,609 | $1.4B | 0.12% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 13,215 | $1.4B | 0.12% | |
| 125 | ITWILLINOIS TOOL WKS INC | 9,500 | $1.4B | 0.12% | |
| 126 | PPLPPL CORP | 42,015 | $1.4B | 0.12% | |
| 127 | BSCKINVESCO EXCH TRD SLF IDX FD | 63,577 | $1.3B | 0.12% | |
| 128 | BPBP PLC | 30,640 | $1.3B | 0.12% | |
| 129 | TRHCEURTABULA RASA HEALTHCARE INC | 23,675 | $1.3B | 0.12% | |
| 130 | SOSOUTHERN CO | 25,489 | $1.3B | 0.12% | |
| 131 | LRCXEURLAM RESEARCH CORP | 7,271 | $1.3B | 0.12% | |
| 132 | TDIVFIRST TR EXCHANGE TRADED FD | 33,391 | $1.3B | 0.11% | |
| 133 | CPTCAMDEN PPTY TR | 12,280 | $1.3B | 0.11% | |
| 134 | PCARPACCAR INC | 18,369 | $1.3B | 0.11% | |
| 135 | KIESPDR SERIES TRUST | 39,886 | $1.2B | 0.11% | |
| 136 | IGFISHARES TR | 27,383 | $1.2B | 0.11% | |
| 137 | DUKDUKE ENERGY CORP NEW | 13,589 | $1.2B | 0.11% | |
| 138 | AORISHARES TR | 27,300 | $1.2B | 0.11% | |
| 139 | VYMVANGUARD WHITEHALL FDS INC | 13,999 | $1.2B | 0.11% | |
| 140 | ORCLORACLE CORP | 22,147 | $1.2B | 0.11% | |
| 141 | FVDFIRST TR VALUE LINE DIVID IN | 36,263 | $1.2B | 0.11% | |
| 142 | KMBKIMBERLY CLARK CORP | 9,372 | $1.2B | 0.10% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 8,291 | $1.2B | 0.10% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 10,435 | $1.2B | 0.10% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 39,845 | $1.2B | 0.10% | |
| 146 | BLKCHFBLACKROCK INC | 2,709 | $1.2B | 0.10% | |
| 147 | WELLWELLTOWER INC | 14,825 | $1.1B | 0.10% | |
| 148 | —PROSHARES TR II | 53,000 | $1.1B | 0.10% | |
| 149 | CATCATERPILLAR INC DEL | 8,286 | $1.1B | 0.10% | |
| 150 | RSPNINVESCO EXCHANGE TRADED FD T | 9,090 | $1.1B | 0.10% | |
| 151 | NFLXNETFLIX INC | 3,001 | $1.1B | 0.10% | |
| 152 | UNPUNION PACIFIC CORP | 6,358 | $1.1B | 0.10% | |
| 153 | RSPFINVESCO EXCHANGE TRADED FD T | 26,230 | $1.1B | 0.09% | |
| 154 | MUMICRON TECHNOLOGY INC | 25,505 | $1.1B | 0.09% | |
| 155 | FITBFIFTH THIRD BANCORP | 41,285 | $1.1B | 0.09% | |
| 156 | QCOMQUALCOMM INC | 18,380 | $1.0B | 0.09% | |
| 157 | LVLNSPDR SERIES TRUST | 24,530 | $1.0B | 0.09% | |
| 158 | —INVESCO EXCH TRD SLF IDX FD | 49,479 | $1.0B | 0.09% | |
| 159 | RTN1USDRAYTHEON CO | 5,703 | $1.0B | 0.09% | |
| 160 | RSPDINVESCO EXCHANGE TRADED FD T | 9,980 | $1.0B | 0.09% | |
| 161 | RSPTINVESCO EXCHANGE TRADED FD T | 6,029 | $1.0B | 0.09% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 16,175 | $1.0B | 0.09% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,939 | $1.0B | 0.09% | |
| 164 | CTLEURCENTURYLINK INC | 83,750 | $1.0B | 0.09% | |
| 165 | FTSMFIRST TR EXCHANGE TRADED FD | 16,253 | $976.0M | 0.09% | |
| 166 | LDOSLEIDOS HLDGS INC | 15,130 | $969.0M | 0.09% | |
| 167 | TXNTEXAS INSTRS INC | 9,124 | $967.0M | 0.09% | |
| 168 | CELGCELGENE CORP | 10,245 | $966.0M | 0.09% | |
| 169 | COLDAMERICOLD RLTY TR | 31,202 | $958.0M | 0.09% | |
| 170 | COPCONOCOPHILLIPS | 14,185 | $946.0M | 0.08% | |
| 171 | JPUSJP MORGAN EXCHANGE TRADED FD | 12,899 | $943.0M | 0.08% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 11,654 | $929.0M | 0.08% | |
| 173 | AVGOBROADCOM INC | 3,066 | $922.0M | 0.08% | |
| 174 | BKTBLACKROCK INCOME TR INC | 154,800 | $921.0M | 0.08% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 7,170 | $917.0M | 0.08% | |
| 176 | —REALITY SHS ETF TR | 34,910 | $914.0M | 0.08% | |
| 177 | ROKUROKU INC | 14,113 | $910.0M | 0.08% | |
| 178 | AMGNAMGEN INC | 4,778 | $907.0M | 0.08% | |
| 179 | XEGFXBLACKROCK ENHANCED GOVT FD I | 69,100 | $905.0M | 0.08% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 10,526 | $885.0M | 0.08% | |
| 181 | MLPAUSDGLOBAL X FDS | 98,881 | $877.0M | 0.08% | |
| 182 | HONHONEYWELL INTL INC | 5,455 | $866.0M | 0.08% | |
| 183 | BKLNINVESCO EXCHNG TRADED FD TR | 37,382 | $846.0M | 0.08% | |
| 184 | IYRISHARES TR | 9,707 | $844.0M | 0.08% | |
| 185 | MDLZMONDELEZ INTL INC | 16,808 | $843.0M | 0.08% | |
| 186 | TSNTYSON FOODS INC | 12,122 | $841.0M | 0.08% | |
| 187 | IWDISHARES TR | 6,735 | $831.0M | 0.07% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 3,357 | $830.0M | 0.07% | |
| 189 | IJHISHARES TR | 4,385 | $830.0M | 0.07% | |
| 190 | BTZBLACKROCK CR ALLCTN INC TR | 66,825 | $829.0M | 0.07% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 15,346 | $822.0M | 0.07% | |
| 192 | RSPHINVESCO EXCHANGE TRADED FD T | 4,160 | $821.0M | 0.07% | |
| 193 | CRMSALESFORCE COM INC | 5,123 | $811.0M | 0.07% | |
| 194 | MINTPIMCO ETF TR | 7,979 | $810.0M | 0.07% | |
| 195 | AQLTISHARES TR | 8,248 | $809.0M | 0.07% | |
| 196 | CCLCARNIVAL CORP | 15,829 | $802.0M | 0.07% | |
| 197 | PFFISHARES TR | 21,850 | $798.0M | 0.07% | |
| 198 | LMTLOCKHEED MARTIN CORP | 2,658 | $797.0M | 0.07% | |
| 199 | HALHALLIBURTON CO | 27,115 | $794.0M | 0.07% | |
| 200 | WMBWILLIAMS COS INC DEL | 27,624 | $793.0M | 0.07% |