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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER LP | 51,192 | $786.0M | 0.07% | |
| 202 | ITOTISHARES TR | 12,171 | $783.0M | 0.07% | |
| 203 | IWBISHARES TR | 4,953 | $779.0M | 0.07% | |
| 204 | CMECME GROUP INC | 4,735 | $779.0M | 0.07% | |
| 205 | AMJEURJPMORGAN CHASE & CO | 30,452 | $776.0M | 0.07% | |
| 206 | ILMNILLUMINA INC | 2,499 | $776.0M | 0.07% | |
| 207 | FSC1EUROAKTREE SPECIALTY LENDING CO | 149,401 | $773.0M | 0.07% | |
| 208 | GQ9SPDR GOLD TRUST | 6,245 | $761.0M | 0.07% | |
| 209 | NOWSERVICENOW INC | 2,970 | $732.0M | 0.07% | |
| 210 | POWAINVESCO EXCH TRD SLF IDX FD | 14,444 | $721.0M | 0.06% | |
| 211 | AQLTISHARES TR | 11,841 | $719.0M | 0.06% | |
| 212 | RSGREPUBLIC SVCS INC | 8,782 | $709.0M | 0.06% | |
| 213 | KKRKKR & CO INC | 29,758 | $699.0M | 0.06% | |
| 214 | MTGMGIC INVT CORP WIS | 52,708 | $695.0M | 0.06% | |
| 215 | EMNEASTMAN CHEMICAL CO | 9,042 | $691.0M | 0.06% | |
| 216 | AGGISHARES TR | 6,335 | $690.0M | 0.06% | |
| 217 | PYPLPAYPAL HLDGS INC | 6,620 | $687.0M | 0.06% | |
| 218 | DYHTARGET CORP | 8,514 | $683.0M | 0.06% | |
| 219 | BMYBRISTOL MYERS SQUIBB CO | 14,299 | $682.0M | 0.06% | |
| 220 | CMCSACOMCAST CORP NEW | 16,206 | $647.0M | 0.06% | |
| 221 | APLEAPPLE HOSPITALITY REIT INC | 39,540 | $644.0M | 0.06% | |
| 222 | CPRXCATALYST PHARMACEUTICALS INC | 126,403 | $644.0M | 0.06% | |
| 223 | BIVVANGUARD BD INDEX FD INC | 7,663 | $643.0M | 0.06% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS IN | 6,168 | $641.0M | 0.06% | |
| 225 | MAMASTERCARD INC | 2,718 | $639.0M | 0.06% | |
| 226 | SCHFSCHWAB STRATEGIC TR | 19,690 | $616.0M | 0.06% | |
| 227 | —DHX MEDIA LTD | 401,297 | $613.0M | 0.05% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 7,577 | $609.0M | 0.05% | |
| 229 | USBUS BANCORP DEL | 12,554 | $609.0M | 0.05% | |
| 230 | ARESARES MANAGEMENT CORPORATION | 26,187 | $607.0M | 0.05% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 5,363 | $606.0M | 0.05% | |
| 232 | SAICSCIENCE APPLICATNS INTL CP N | 7,884 | $606.0M | 0.05% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 1,044 | $595.0M | 0.05% | |
| 234 | NKENIKE INC | 7,008 | $591.0M | 0.05% | |
| 235 | GILDGILEAD SCIENCES INC | 9,074 | $589.0M | 0.05% | |
| 236 | AFLAFLAC INC | 11,743 | $587.0M | 0.05% | |
| 237 | SDOGALPS ETF TR | 13,690 | $587.0M | 0.05% | |
| 238 | OGEOGE ENERGY CORP | 13,535 | $583.0M | 0.05% | |
| 239 | IWFISHARES TR | 3,834 | $580.0M | 0.05% | |
| 240 | EVRGEVERGY INC | 10,005 | $580.0M | 0.05% | |
| 241 | RWTREDWOOD TR INC | 35,815 | $578.0M | 0.05% | |
| 242 | SPLKCHFSPLUNK INC | 4,632 | $577.0M | 0.05% | |
| 243 | ACNACCENTURE PLC IRELAND | 3,267 | $575.0M | 0.05% | |
| 244 | FDXFEDEX CORP | 3,153 | $574.0M | 0.05% | |
| 245 | TRI4EURTHOMSON REUTERS CORP | 9,650 | $571.0M | 0.05% | |
| 246 | WMTWALMART INC | 5,735 | $561.0M | 0.05% | |
| 247 | ADBEADOBE INC | 2,098 | $559.0M | 0.05% | |
| 248 | UTXZUNITED TECHNOLOGIES CORP | 4,329 | $557.0M | 0.05% | |
| 249 | VVVANGUARD INDEX FDS | 4,178 | $545.0M | 0.05% | |
| 250 | JLSNUVEEN MTG OPPORTUNITY TERM | 23,270 | $544.0M | 0.05% | |
| 251 | HRSEURHARRIS CORP DEL | 3,380 | $539.0M | 0.05% | |
| 252 | CMCDN IMPERIAL BK COMM TORONTO | 6,732 | $539.0M | 0.05% | |
| 253 | DPGDUFF & PHELPS UTIL CORP BD T | 62,495 | $537.0M | 0.05% | |
| 254 | DEODIAGEO P L C | 3,246 | $535.0M | 0.05% | |
| 255 | ASHASHLAND GLOBAL HLDGS INC | 6,712 | $524.0M | 0.05% | |
| 256 | DHID R HORTON INC | 12,613 | $521.0M | 0.05% | |
| 257 | —AMERICAN FIN TR INC | 48,112 | $519.0M | 0.05% | |
| 258 | CBCHUBB LIMITED | 3,629 | $511.0M | 0.05% | |
| 259 | NVDANVIDIA CORP | 2,840 | $510.0M | 0.05% | |
| 260 | TJXTJX COS INC NEW | 9,564 | $508.0M | 0.05% | |
| 261 | PSXPHILLIPS 66 | 5,290 | $503.0M | 0.04% | |
| 262 | SYKSTRYKER CORP | 2,540 | $503.0M | 0.04% | |
| 263 | SJNKSPDR SER TR | 18,269 | $497.0M | 0.04% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,436 | $490.0M | 0.04% | |
| 265 | BSCLINVESCO EXCH TRD SLF IDX FD | 23,300 | $489.0M | 0.04% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 2,676 | $488.0M | 0.04% | |
| 267 | —REALITY SHS ETF TR | 21,377 | $488.0M | 0.04% | |
| 268 | ANETEURARISTA NETWORKS INC | 1,538 | $483.0M | 0.04% | |
| 269 | LINLINDE PLC | 2,738 | $481.0M | 0.04% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 2,463 | $472.0M | 0.04% | |
| 271 | GISGENERAL MLS INC | 9,038 | $467.0M | 0.04% | |
| 272 | GRMNGARMIN LTD | 5,340 | $461.0M | 0.04% | |
| 273 | XLKSELECT SECTOR SPDR TR | 6,207 | $459.0M | 0.04% | |
| 274 | —ALLERGAN PLC | 3,119 | $456.0M | 0.04% | |
| 275 | BOOTBOOT BARN HLDGS INC | 15,383 | $452.0M | 0.04% | |
| 276 | TWLOTWILIO INC | 3,494 | $451.0M | 0.04% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,950 | $448.0M | 0.04% | |
| 278 | RWOSPDR INDEX SHS FDS | 8,935 | $447.0M | 0.04% | |
| 279 | EFAVISHARES TR | 6,207 | $446.0M | 0.04% | |
| 280 | HUBSHUBSPOT INC | 2,679 | $445.0M | 0.04% | |
| 281 | CYBRCYBERARK SOFTWARE LTD | 3,725 | $443.0M | 0.04% | |
| 282 | RSPGINVESCO EXCHANGE TRADED FD T | 8,749 | $443.0M | 0.04% | |
| 283 | VRAYQVIEWRAY INC | 59,710 | $441.0M | 0.04% | |
| 284 | EIMEATON VANCE MUN BD FD | 35,616 | $441.0M | 0.04% | |
| 285 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,924 | $440.0M | 0.04% | |
| 286 | RSPSINVESCO EXCHANGE TRADED FD T | 3,336 | $437.0M | 0.04% | |
| 287 | MDIVFIRST TR EXCHANGE TRADED FD | 23,573 | $433.0M | 0.04% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 6,798 | $431.0M | 0.04% | |
| 289 | MLB1MERCADOLIBRE INC | 847 | $430.0M | 0.04% | |
| 290 | —MELLANOX TECHNOLOGIES LTD | 3,636 | $430.0M | 0.04% | |
| 291 | —JERNIGAN CAP INC | 20,000 | $427.0M | 0.04% | |
| 292 | ETSYETSY INC | 6,311 | $424.0M | 0.04% | |
| 293 | A4SAMERIPRISE FINL INC | 3,285 | $420.0M | 0.04% | |
| 294 | PDIPIMCO DYNAMIC INCOME FD | 12,967 | $418.0M | 0.04% | |
| 295 | KOCOCA COLA CO | 8,742 | $413.0M | 0.04% | |
| 296 | VEEVVEEVA SYS INC | 3,258 | $413.0M | 0.04% | |
| 297 | ONEQFIDELITY COMWLTH TR | 1,361 | $412.0M | 0.04% | |
| 298 | SWXSOUTHWEST GAS HOLDINGS INC | 4,941 | $406.0M | 0.04% | |
| 299 | AIVLWISDOMTREE TR | 4,759 | $406.0M | 0.04% | |
| 300 | MUCBLACKROCK MUNIHLDNGS CALI QL | 30,144 | $400.0M | 0.04% |