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 |
|---|---|---|---|---|---|
| 301 | MLB1MERCADOLIBRE INC | 918 | $449.0M | 0.03% | |
| 302 | RSPUINVESCO EXCHANGE TRADED FD T | 5,078 | $449.0M | 0.03% | |
| 303 | MPCMARATHON PETE CORP | 18,801 | $444.0M | 0.03% | |
| 304 | DEODIAGEO P L C | 3,432 | $442.0M | 0.03% | |
| 305 | RWOSPDR INDEX SHS FDS | 12,253 | $441.0M | 0.03% | |
| 306 | IEMGISHARES INC | 10,806 | $437.0M | 0.03% | |
| 307 | DPZDOMINOS PIZZA INC | 1,340 | $434.0M | 0.03% | |
| 308 | XFEBFIRST TR EXCH TRADED FD III | 26,487 | $434.0M | 0.03% | |
| 309 | AMATAPPLIED MATLS INC | 9,427 | $432.0M | 0.03% | |
| 310 | MUSAMURPHY USA INC | 5,106 | $431.0M | 0.03% | |
| 311 | EMNEASTMAN CHEM CO | 9,090 | $431.0M | 0.03% | |
| 312 | APLEAPPLE HOSPITALITY REIT INC | 46,822 | $429.0M | 0.03% | |
| 313 | RSPMINVESCO EXCHANGE TRADED FD T | 5,165 | $424.0M | 0.03% | |
| 314 | VFHVANGUARD WORLD FDS | 8,364 | $424.0M | 0.03% | |
| 315 | SPLKCHFSPLUNK INC | 3,352 | $423.0M | 0.03% | |
| 316 | VVVANGUARD INDEX FDS | 3,552 | $421.0M | 0.03% | |
| 317 | TOTLSSGA ACTIVE ETF TR | 8,737 | $419.0M | 0.03% | |
| 318 | CLXCLOROX CO DEL | 2,403 | $416.0M | 0.03% | |
| 319 | SDOGALPS ETF TR | 13,228 | $414.0M | 0.03% | |
| 320 | BKTBLACKROCK INCOME TR INC | 71,439 | $411.0M | 0.03% | |
| 321 | —WASHINGTON PRIME GROUP NEW | 510,000 | $411.0M | 0.03% | |
| 322 | USBUS BANCORP DEL | 11,751 | $410.0M | 0.03% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 2,168 | $409.0M | 0.03% | |
| 324 | ILMNILLUMINA INC | 1,496 | $409.0M | 0.03% | |
| 325 | VMBSVANGUARD SCOTTSDALE FDS | 7,490 | $408.0M | 0.03% | |
| 326 | HSYHERSHEY CO | 3,079 | $408.0M | 0.03% | |
| 327 | XEGFXBLACKROCK ENHANCED GOVT FD I | 31,701 | $407.0M | 0.03% | |
| 328 | DC4DEXCOM INC | 1,501 | $404.0M | 0.03% | |
| 329 | FDXFEDEX CORP | 3,297 | $402.0M | 0.03% | |
| 330 | LOWLOWES COS INC | 4,661 | $401.0M | 0.03% | |
| 331 | RSPCINVESCO EXCHANGE TRADED FD T | 19,860 | $401.0M | 0.03% | |
| 332 | OGEOGE ENERGY CORP | 13,019 | $400.0M | 0.03% | |
| 333 | HQLTEKLA LIFE SCIENCES INVS | 26,500 | $397.0M | 0.03% | |
| 334 | AFLAFLAC INC | 11,464 | $393.0M | 0.03% | |
| 335 | ETGEATON VANCE TX ADV GLBL DIV | 32,498 | $388.0M | 0.03% | |
| 336 | IYFISHARES TR | 3,992 | $388.0M | 0.03% | |
| 337 | COUPEURCOUPA SOFTWARE INC | 2,775 | $388.0M | 0.03% | |
| 338 | MLPAUSDGLOBAL X FDS | 122,637 | $386.0M | 0.02% | |
| 339 | BYNDBEYOND MEAT INC | 5,760 | $384.0M | 0.02% | |
| 340 | ARKGARK ETF TR | 12,171 | $381.0M | 0.02% | |
| 341 | AGNCAGNC INVT CORP | 34,553 | $371.0M | 0.02% | |
| 342 | IRDMIRIDIUM COMMUNICATIONS INC | 16,500 | $368.0M | 0.02% | |
| 343 | FAFFIRST AMERN FINL CORP | 8,645 | $367.0M | 0.02% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 733 | $363.0M | 0.02% | |
| 345 | HQHTEKLA HEALTHCARE INVS | 20,301 | $362.0M | 0.02% | |
| 346 | ETRENTERGY CORP NEW | 3,819 | $359.0M | 0.02% | |
| 347 | TFCTRUIST FINL CORP | 11,537 | $356.0M | 0.02% | |
| 348 | EBAEBAY INC | 11,814 | $355.0M | 0.02% | |
| 349 | SYNASYNAPTICS INC | 6,102 | $353.0M | 0.02% | |
| 350 | VRTXVERTEX PHARMACEUTICALS INC | 1,480 | $352.0M | 0.02% | |
| 351 | NVSNNOVARTIS A G | 4,229 | $349.0M | 0.02% | |
| 352 | BPBP PLC | 14,267 | $348.0M | 0.02% | |
| 353 | RDNTRADNET INC | 32,500 | $342.0M | 0.02% | |
| 354 | AMEAMETEK INC | 4,673 | $337.0M | 0.02% | |
| 355 | WMWASTE MGMT INC DEL | 3,605 | $334.0M | 0.02% | |
| 356 | VIPSVIPSHOP HLDGS LTD | 21,205 | $330.0M | 0.02% | |
| 357 | PFSIPENNYMAC FINL SVCS INC | 14,695 | $325.0M | 0.02% | |
| 358 | CAHCARDINAL HEALTH INC | 6,707 | $325.0M | 0.02% | |
| 359 | SJNKSPDR SER TR | 13,705 | $323.0M | 0.02% | |
| 360 | SHYISHARES TR | 3,725 | $323.0M | 0.02% | |
| 361 | VNQVANGUARD INDEX FDS | 4,629 | $323.0M | 0.02% | |
| 362 | ONEQFIDELITY COMWLTH TR | 1,075 | $321.0M | 0.02% | |
| 363 | A4SAMERIPRISE FINL INC | 3,076 | $315.0M | 0.02% | |
| 364 | TWLOTWILIO INC | 3,514 | $314.0M | 0.02% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 3,626 | $314.0M | 0.02% | |
| 366 | HACKUSDETF MANAGERS TR | 8,766 | $313.0M | 0.02% | |
| 367 | ZTSZOETIS INC | 2,655 | $312.0M | 0.02% | |
| 368 | DHRDANAHER CORPORATION | 2,251 | $312.0M | 0.02% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 5,164 | $307.0M | 0.02% | |
| 370 | AIVLWISDOMTREE TR | 4,759 | $307.0M | 0.02% | |
| 371 | FLOTISHARES TR | 6,284 | $306.0M | 0.02% | |
| 372 | SCHESCHWAB STRATEGIC TR | 14,742 | $305.0M | 0.02% | |
| 373 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,761 | $305.0M | 0.02% | |
| 374 | PDIPIMCO DYNAMIC INCOME FD | 13,467 | $300.0M | 0.02% | |
| 375 | XBGYXBLACKROCK ENHANCED INTL DIV | 66,439 | $299.0M | 0.02% | |
| 376 | ADPAUTOMATIC DATA PROCESSING IN | 2,156 | $297.0M | 0.02% | |
| 377 | INGRINGREDION INC | 3,859 | $294.0M | 0.02% | |
| 378 | DLTRDOLLAR TREE INC | 3,988 | $293.0M | 0.02% | |
| 379 | DEDEERE & CO | 2,104 | $292.0M | 0.02% | |
| 380 | MTGMGIC INVT CORP WIS | 45,708 | $290.0M | 0.02% | |
| 381 | HOMBHOME BANCSHARES INC | 24,174 | $290.0M | 0.02% | |
| 382 | —REALITY SHS ETF TR | 19,014 | $286.0M | 0.02% | |
| 383 | OREALTY INCOME CORP | 5,650 | $283.0M | 0.02% | |
| 384 | AONAON PLC | 1,695 | $280.0M | 0.02% | |
| 385 | GBDCGOLUB CAP BDC INC | 22,118 | $278.0M | 0.02% | |
| 386 | GISGENERAL MLS INC | 5,250 | $277.0M | 0.02% | |
| 387 | FQIDIGITAL RLTY TR INC | 1,994 | $277.0M | 0.02% | |
| 388 | PCEFINVESCO EXCHANGE-TRADED FD T | 15,610 | $273.0M | 0.02% | |
| 389 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.02% | |
| 390 | PSXPHILLIPS 66 | 5,040 | $270.0M | 0.02% | |
| 391 | FPFFIRST TR INTER DUR PFD & IN | 15,088 | $269.0M | 0.02% | |
| 392 | MAAMID AMER APT CMNTYS INC | 2,595 | $267.0M | 0.02% | |
| 393 | VBKVANGUARD INDEX FDS | 1,771 | $266.0M | 0.02% | |
| 394 | QUALISHARES TR | 3,262 | $264.0M | 0.02% | |
| 395 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,396 | $263.0M | 0.02% | |
| 396 | JMIAJUMIA TECHNOLOGIES AG | 90,000 | $263.0M | 0.02% | |
| 397 | WMBWILLIAMS COS INC | 18,521 | $262.0M | 0.02% | |
| 398 | GSKGLAXOSMITHKLINE PLC | 6,742 | $259.0M | 0.02% | |
| 399 | RDS/AROYAL DUTCH SHELL PLC | 7,417 | $259.0M | 0.02% | |
| 400 | AG8AGILENT TECHNOLOGIES INC | 3,585 | $257.0M | 0.02% |