Lido Advisors, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.5T
Holdings
519
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 12,476 | $1.0B | 0.07% | |
| 202 | KIESPDR SER TR | 40,248 | $1.0B | 0.06% | |
| 203 | RSPFINVESCO EXCHANGE TRADED FD T | 31,379 | $985.0M | 0.06% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 2,239 | $977.0M | 0.06% | |
| 205 | DALDELTA AIR LINES INC DEL | 33,987 | $970.0M | 0.06% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,070 | $968.0M | 0.06% | |
| 207 | VUGVANGUARD INDEX FDS | 6,036 | $946.0M | 0.06% | |
| 208 | IWBISHARES TR | 6,665 | $943.0M | 0.06% | |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,652 | $937.0M | 0.06% | |
| 210 | —JERNIGAN CAP INC | 83,264 | $932.0M | 0.06% | |
| 211 | MBBISHARES TR | 8,398 | $928.0M | 0.06% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 4,732 | $920.0M | 0.06% | |
| 213 | EMBISHARES TR | 9,413 | $910.0M | 0.06% | |
| 214 | MACMACERICH CO | 161,600 | $910.0M | 0.06% | |
| 215 | UNPUNION PAC CORP | 6,381 | $900.0M | 0.06% | |
| 216 | IJHISHARES TR | 6,247 | $899.0M | 0.06% | |
| 217 | PFFISHARES TR | 27,985 | $891.0M | 0.06% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS IN | 9,302 | $887.0M | 0.06% | |
| 219 | LQDISHARES TR | 7,159 | $884.0M | 0.06% | |
| 220 | AQLTISHARES TR | 17,590 | $878.0M | 0.06% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,300 | $871.0M | 0.06% | |
| 222 | CMECME GROUP INC | 4,972 | $860.0M | 0.06% | |
| 223 | RSPDINVESCO EXCHANGE TRADED FD T | 12,814 | $858.0M | 0.06% | |
| 224 | BBHYJ P MORGAN EXCHANGE-TRADED F | 19,267 | $854.0M | 0.06% | |
| 225 | MUBISHARES TR | 7,547 | $853.0M | 0.06% | |
| 226 | GDGENERAL DYNAMICS CORP | 6,443 | $853.0M | 0.06% | |
| 227 | PRFINVESCO EXCHANGE TRADED FD T | 9,167 | $847.0M | 0.05% | |
| 228 | COLDAMERICOLD RLTY TR | 24,545 | $841.0M | 0.05% | |
| 229 | IYRISHARES TR | 11,946 | $831.0M | 0.05% | |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 18,853 | $816.0M | 0.05% | |
| 231 | —ENVISION SOLAR INTL INC | 107,216 | $814.0M | 0.05% | |
| 232 | WELLWELLTOWER INC | 17,665 | $809.0M | 0.05% | |
| 233 | —EXONE CO | 125,000 | $799.0M | 0.05% | |
| 234 | DOCUDOCUSIGN INC | 8,602 | $795.0M | 0.05% | |
| 235 | 8CWCROWN CASTLE INTL CORP NEW | 5,484 | $792.0M | 0.05% | |
| 236 | UTXZUNITED TECHNOLOGIES CORP | 8,289 | $782.0M | 0.05% | |
| 237 | TJXTJX COS INC NEW | 15,904 | $760.0M | 0.05% | |
| 238 | PYPLPAYPAL HLDGS INC | 7,871 | $754.0M | 0.05% | |
| 239 | JPUSJ P MORGAN EXCHANGE-TRADED F | 12,647 | $742.0M | 0.05% | |
| 240 | FDVVFIDELITY COVINGTON TR | 32,229 | $738.0M | 0.05% | |
| 241 | NVGNUVEEN AMT FREE MUN CR INC F | 49,954 | $737.0M | 0.05% | |
| 242 | RTN1USDRAYTHEON CO | 5,552 | $728.0M | 0.05% | |
| 243 | SCHASCHWAB STRATEGIC TR | 13,709 | $706.0M | 0.05% | |
| 244 | CLCOLGATE PALMOLIVE CO | 10,612 | $704.0M | 0.05% | |
| 245 | SLQDISHARES TR | 13,938 | $699.0M | 0.05% | |
| 246 | SHVISHARES TR | 6,297 | $699.0M | 0.05% | |
| 247 | —BROOKFIELD PROPERTY PARTRS L | 85,234 | $687.0M | 0.04% | |
| 248 | TRI4EURTHOMSON REUTERS CORP | 9,977 | $677.0M | 0.04% | |
| 249 | AQLTISHARES TR | 24,066 | $674.0M | 0.04% | |
| 250 | RSGREPUBLIC SVCS INC | 8,897 | $671.0M | 0.04% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 5,508 | $670.0M | 0.04% | |
| 252 | —PREFERRED APT CMNTYS INC | 88,500 | $659.0M | 0.04% | |
| 253 | ITMVANECK VECTORS ETF TR | 13,106 | $644.0M | 0.04% | |
| 254 | SHOPSHOPIFY INC | 1,537 | $641.0M | 0.04% | |
| 255 | ABRARBOR RLTY TR INC | 130,300 | $638.0M | 0.04% | |
| 256 | —DIREXION SHS ETF TR | 39,928 | $636.0M | 0.04% | |
| 257 | FITBFIFTH THIRD BANCORP | 41,984 | $635.0M | 0.04% | |
| 258 | POWAINVESCO EXCH TRD SLF IDX FD | 14,144 | $633.0M | 0.04% | |
| 259 | TSNTYSON FOODS INC | 10,661 | $617.0M | 0.04% | |
| 260 | AMLPUSDALPS ETF TR | 179,071 | $616.0M | 0.04% | |
| 261 | AORISHARES TR | 14,882 | $616.0M | 0.04% | |
| 262 | AQLTISHARES TR | 8,275 | $609.0M | 0.04% | |
| 263 | SYKSTRYKER CORP | 3,577 | $597.0M | 0.04% | |
| 264 | ACNACCENTURE PLC IRELAND | 3,651 | $596.0M | 0.04% | |
| 265 | USALIBERTY ALL STAR EQUITY FD | 122,935 | $595.0M | 0.04% | |
| 266 | SAICSCIENCE APPLICATNS INTL CP N | 7,911 | $590.0M | 0.04% | |
| 267 | MFICAPOLLO INVT CORP | 81,529 | $587.0M | 0.04% | |
| 268 | LINLINDE PLC | 3,378 | $585.0M | 0.04% | |
| 269 | GEGENERAL ELECTRIC CO | 71,932 | $572.0M | 0.04% | |
| 270 | MPLXMPLX LP | 49,218 | $572.0M | 0.04% | |
| 271 | SHWSHERWIN WILLIAMS CO | 1,225 | $563.0M | 0.04% | |
| 272 | RSPSINVESCO EXCHANGE TRADED FD T | 4,549 | $563.0M | 0.04% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 2,513 | $547.0M | 0.04% | |
| 274 | QQQINVESCO EXCH TRD SLF IDX FD | 26,065 | $540.0M | 0.03% | |
| 275 | —PENNSYLVANIA RL ESTATE INVT | 592,725 | $540.0M | 0.03% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 37,610 | $538.0M | 0.03% | |
| 277 | BIZDVANECK VECTORS ETF TR | 57,573 | $537.0M | 0.03% | |
| 278 | TDYTELEDYNE TECHNOLOGIES INC | 1,803 | $536.0M | 0.03% | |
| 279 | FDNFIRST TR EXCHANGE-TRADED FD | 4,323 | $535.0M | 0.03% | |
| 280 | JLSNUVEEN MORTGAGE AND INCOME F | 32,206 | $533.0M | 0.03% | |
| 281 | —ALLERGAN PLC | 3,004 | $532.0M | 0.03% | |
| 282 | ARKKARK ETF TR | 12,022 | $529.0M | 0.03% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 11,394 | $513.0M | 0.03% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N | 10,277 | $510.0M | 0.03% | |
| 285 | SCHMSCHWAB STRATEGIC TR | 12,052 | $508.0M | 0.03% | |
| 286 | VNLAJANUS DETROIT STR TR | 10,200 | $502.0M | 0.03% | |
| 287 | BNDXVANGUARD CHARLOTTE FDS | 8,829 | $497.0M | 0.03% | |
| 288 | LITELUMENTUM HLDGS INC | 6,730 | $496.0M | 0.03% | |
| 289 | SPTMSPDR SER TR | 15,746 | $495.0M | 0.03% | |
| 290 | BPYPNBROOKFIELD PPTY REIT INC | 58,000 | $492.0M | 0.03% | |
| 291 | HSTHOST HOTELS & RESORTS INC | 43,196 | $485.0M | 0.03% | |
| 292 | NXJNUVEEN NEW JERSEY QULT MUN F | 35,698 | $482.0M | 0.03% | |
| 293 | HUMHUMANA INC | 1,533 | $482.0M | 0.03% | |
| 294 | APDAIR PRODS & CHEMS INC | 2,354 | $473.0M | 0.03% | |
| 295 | SPGSIMON PPTY GROUP INC NEW | 8,514 | $467.0M | 0.03% | |
| 296 | INTUINTUIT | 1,972 | $454.0M | 0.03% | |
| 297 | —REALITY SHS ETF TR | 21,277 | $454.0M | 0.03% | |
| 298 | AMJEURJPMORGAN CHASE & CO | 50,175 | $453.0M | 0.03% | |
| 299 | ECLECOLAB INC | 2,896 | $453.0M | 0.03% | |
| 300 | BTZBLACKROCK CR ALLOCATION INCO | 38,614 | $450.0M | 0.03% |