Lido Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$9.0T
Holdings
870
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 31,539 | $8.8B | 0.10% | |
| 102 | MAMASTERCARD INCORPORATED | 24,441 | $8.7B | 0.10% | |
| 103 | CVXCHEVRON CORP NEW | 53,352 | $8.7B | 0.10% | Put |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 14,474 | $8.5B | 0.10% | |
| 105 | TXNTEXAS INSTRS INC | 45,427 | $8.3B | 0.09% | Put |
| 106 | BSVVANGUARD BD INDEX FDS | 105,647 | $8.2B | 0.09% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 88,116 | $7.8B | 0.09% | |
| 108 | INTCINTEL CORP | 157,255 | $7.8B | 0.09% | Put |
| 109 | ULUNILEVER PLC | 167,294 | $7.6B | 0.08% | |
| 110 | MCDMCDONALDS CORP | 30,602 | $7.6B | 0.08% | Put |
| 111 | QUALISHARES TR | 55,718 | $7.5B | 0.08% | |
| 112 | ARKGARK ETF TR | 160,411 | $7.4B | 0.08% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 142,806 | $7.3B | 0.08% | |
| 114 | ACNACCENTURE PLC IRELAND | 21,544 | $7.3B | 0.08% | |
| 115 | NULGNUSHARES ETF TR | 119,324 | $7.2B | 0.08% | |
| 116 | IHAKISHARES TR | 166,933 | $7.1B | 0.08% | |
| 117 | SNSRGLOBAL X FDS | 210,630 | $7.0B | 0.08% | |
| 118 | PRFINVESCO EXCHANGE TRADED FD T | 40,189 | $6.9B | 0.08% | |
| 119 | AAALCOA CORP | 72,058 | $6.5B | 0.07% | Put |
| 120 | VLUEISHARES TR | 61,705 | $6.5B | 0.07% | |
| 121 | VTVVANGUARD INDEX FDS | 43,500 | $6.4B | 0.07% | |
| 122 | SIZEISHARES TR | 49,191 | $6.4B | 0.07% | |
| 123 | IWVISHARES TR | 24,094 | $6.3B | 0.07% | |
| 124 | CIENCIENA CORP | 102,531 | $6.2B | 0.07% | |
| 125 | KMBKIMBERLY-CLARK CORP | 50,044 | $6.2B | 0.07% | |
| 126 | IWDISHARES TR | 36,715 | $6.1B | 0.07% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 76,264 | $6.0B | 0.07% | |
| 128 | IYWISHARES TR | 57,488 | $5.9B | 0.07% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 79,970 | $5.8B | 0.07% | Put |
| 130 | KOCOCA COLA CO | 92,177 | $5.7B | 0.06% | Put |
| 131 | XLYSELECT SECTOR SPDR TR | 30,716 | $5.7B | 0.06% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 10,271 | $5.6B | 0.06% | Put |
| 133 | XLVSELECT SECTOR SPDR TR | 40,821 | $5.6B | 0.06% | |
| 134 | BONDPIMCO ETF TR | 54,130 | $5.5B | 0.06% | |
| 135 | WFCWELLS FARGO CO NEW | 113,574 | $5.5B | 0.06% | |
| 136 | SBUXSTARBUCKS CORP | 60,410 | $5.5B | 0.06% | Put |
| 137 | STIPISHARES TR | 52,319 | $5.5B | 0.06% | |
| 138 | CVSCVS HEALTH CORP | 53,746 | $5.4B | 0.06% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 100,269 | $5.4B | 0.06% | |
| 140 | SMHVANECK VECTORS ETF TR | 19,974 | $5.4B | 0.06% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 392,249 | $5.4B | 0.06% | |
| 142 | IGVISHARES TR | 15,171 | $5.2B | 0.06% | |
| 143 | CMCSACOMCAST CORP NEW | 110,061 | $5.2B | 0.06% | |
| 144 | MGKVANGUARD WORLD FD | 21,564 | $5.1B | 0.06% | |
| 145 | ABNBAIRBNB INC | 29,134 | $5.0B | 0.06% | Put |
| 146 | XLISELECT SECTOR SPDR TR | 48,121 | $5.0B | 0.06% | |
| 147 | ORCLORACLE CORP | 59,862 | $5.0B | 0.06% | Put |
| 148 | NUENUCOR CORP | 33,030 | $4.9B | 0.05% | Put |
| 149 | IWBISHARES TR | 19,547 | $4.9B | 0.05% | |
| 150 | ROKUROKU INC | 37,048 | $4.6B | 0.05% | Put |
| 151 | —BROADMARK RLTY CAP INC | 527,947 | $4.6B | 0.05% | |
| 152 | BABOEING CO | 23,466 | $4.5B | 0.05% | Put |
| 153 | NEENEXTERA ENERGY INC | 52,967 | $4.5B | 0.05% | |
| 154 | IEIISHARES TR | 35,061 | $4.3B | 0.05% | |
| 155 | IJSISHARES TR | 41,326 | $4.2B | 0.05% | |
| 156 | IBBISHARES TR | 32,377 | $4.2B | 0.05% | Put |
| 157 | IJTISHARES TR | 33,534 | $4.2B | 0.05% | |
| 158 | MDLZMONDELEZ INTL INC | 64,858 | $4.1B | 0.05% | Put |
| 159 | UPSUNITED PARCEL SERVICE INC | 18,980 | $4.1B | 0.05% | |
| 160 | IJRISHARES TR | 37,594 | $4.1B | 0.05% | |
| 161 | CLSKCLEANSPARK INC | 324,510 | $4.0B | 0.04% | |
| 162 | VUGVANGUARD INDEX FDS | 13,952 | $4.0B | 0.04% | |
| 163 | MUMICRON TECHNOLOGY INC | 50,717 | $4.0B | 0.04% | |
| 164 | UNPUNION PAC CORP | 14,457 | $3.9B | 0.04% | |
| 165 | ETNEATON CORP PLC | 26,011 | $3.9B | 0.04% | |
| 166 | IYHISHARES TR | 13,540 | $3.9B | 0.04% | |
| 167 | CCLCARNIVAL CORP | 189,260 | $3.8B | 0.04% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 40,248 | $3.8B | 0.04% | Put |
| 169 | JPSTJ P MORGAN EXCHANGE-TRADED F | 74,304 | $3.7B | 0.04% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 8,261 | $3.7B | 0.04% | |
| 171 | FDRRFIDELITY COVINGTON TRUST | 82,774 | $3.7B | 0.04% | |
| 172 | KLACKLA CORP | 9,943 | $3.6B | 0.04% | Call |
| 173 | GPKGRAPHIC PACKAGING HLDG CO | 179,785 | $3.6B | 0.04% | Put |
| 174 | TDIVFIRST TR EXCHANGE-TRADED FD | 60,042 | $3.5B | 0.04% | |
| 175 | LOWLOWES COS INC | 17,378 | $3.5B | 0.04% | |
| 176 | DISCKUSDDISCOVERY INC | 139,621 | $3.5B | 0.04% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,103 | $3.5B | 0.04% | Put |
| 178 | DWDMORGAN STANLEY | 39,692 | $3.5B | 0.04% | Call |
| 179 | VNQVANGUARD INDEX FDS | 31,485 | $3.4B | 0.04% | |
| 180 | LVLNSPDR SER TR | 86,716 | $3.4B | 0.04% | |
| 181 | CATCATERPILLAR INC | 15,180 | $3.4B | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 15,762 | $3.3B | 0.04% | |
| 183 | AXPAMERICAN EXPRESS CO | 17,591 | $3.3B | 0.04% | |
| 184 | SOSOUTHERN CO | 45,228 | $3.3B | 0.04% | |
| 185 | ITA*ISHARES TR | 29,553 | $3.3B | 0.04% | |
| 186 | XARSPDR SER TR | 26,262 | $3.3B | 0.04% | |
| 187 | BLKCHFBLACKROCK INC | 4,234 | $3.2B | 0.04% | |
| 188 | ARCCARES CAPITAL CORP | 153,992 | $3.2B | 0.04% | |
| 189 | FITBFIFTH THIRD BANCORP | 74,634 | $3.2B | 0.04% | |
| 190 | HYGISHARES TR | 39,035 | $3.2B | 0.04% | Put |
| 191 | HONHONEYWELL INTL INC | 16,330 | $3.2B | 0.04% | |
| 192 | AMGNAMGEN INC | 13,130 | $3.2B | 0.04% | |
| 193 | TAT&T INC | 129,527 | $3.1B | 0.03% | |
| 194 | KBWBINVESCO EXCH TRADED FD TR II | 47,998 | $3.1B | 0.03% | |
| 195 | VDCVANGUARD WORLD FDS | 15,571 | $3.0B | 0.03% | |
| 196 | GQ9SPDR GOLD TR | 16,854 | $3.0B | 0.03% | |
| 197 | IJHISHARES TR | 11,337 | $3.0B | 0.03% | |
| 198 | BTZBLACKROCK CR ALLOCATION INCO | 240,823 | $3.0B | 0.03% | |
| 199 | SPYDSPDR SER TR | 68,095 | $3.0B | 0.03% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 22,677 | $2.9B | 0.03% | Put |