Lido Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$660.0B
Holdings
398
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 27,013 | $1.0B | 0.15% | |
| 102 | GQ9SPDR GOLD TRUST | 8,530 | $1.0B | 0.15% | |
| 103 | MKLMARKEL CORP | 921 | $998.0M | 0.15% | |
| 104 | JDJD COM INC | 25,336 | $986.0M | 0.15% | |
| 105 | AQLTISHARES TR | 10,083 | $985.0M | 0.15% | |
| 106 | —GRAMERCY PPTY TR | 35,852 | $979.0M | 0.15% | |
| 107 | AMGNAMGEN INC | 5,249 | $968.0M | 0.15% | |
| 108 | HSTHOST HOTELS & RESORTS INC | 45,714 | $963.0M | 0.15% | |
| 109 | VRPINVESCO EXCHNG TRADED FD TR | 38,379 | $953.0M | 0.14% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 9,279 | $945.0M | 0.14% | |
| 111 | FCOMFIDELITY | 33,120 | $942.0M | 0.14% | |
| 112 | PHBINVESCO EXCHNG TRADED FD TR | 51,211 | $936.0M | 0.14% | |
| 113 | TRVCCITIGROUP INC | 13,676 | $915.0M | 0.14% | |
| 114 | SDYSPDR SERIES TRUST | 9,869 | $914.0M | 0.14% | |
| 115 | BLKCHFBLACKROCK INC | 1,831 | $913.0M | 0.14% | |
| 116 | MUMICRON TECHNOLOGY INC | 17,292 | $906.0M | 0.14% | |
| 117 | FVDFIRST TR VALUE LINE DIVID IN | 29,729 | $900.0M | 0.14% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,506 | $889.0M | 0.13% | |
| 119 | SHOPSHOPIFY INC | 6,066 | $884.0M | 0.13% | |
| 120 | VDCVANGUARD WORLD FDS | 6,502 | $873.0M | 0.13% | |
| 121 | NEENEXTERA ENERGY INC | 5,214 | $870.0M | 0.13% | |
| 122 | AVGOBROADCOM INC | 3,488 | $846.0M | 0.13% | |
| 123 | LRCXEURLAM RESEARCH CORP | 4,848 | $838.0M | 0.13% | |
| 124 | —AETNA INC NEW | 4,555 | $835.0M | 0.13% | |
| 125 | IGVISHARES TR | 4,554 | $831.0M | 0.13% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 7,205 | $829.0M | 0.13% | |
| 127 | IWOISHARES TR | 3,969 | $811.0M | 0.12% | |
| 128 | ETNEATON CORP PLC | 10,837 | $810.0M | 0.12% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 2,707 | $793.0M | 0.12% | |
| 130 | IJHISHARES TR | 4,067 | $792.0M | 0.12% | |
| 131 | —LABORATORY CORP AMER HLDGS | 4,409 | $791.0M | 0.12% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC | 9,512 | $789.0M | 0.12% | |
| 133 | FDRRFIDELITY | 25,909 | $785.0M | 0.12% | |
| 134 | AMJEURJPMORGAN CHASE & CO | 29,485 | $783.0M | 0.12% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 7,070 | $751.0M | 0.11% | |
| 136 | PYPLPAYPAL HLDGS INC | 8,953 | $745.0M | 0.11% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 2,988 | $733.0M | 0.11% | |
| 138 | ETENERGY TRANSFER EQUITY L P | 42,466 | $732.0M | 0.11% | |
| 139 | SJNKSPDR SER TR | 26,701 | $728.0M | 0.11% | |
| 140 | —DHX MEDIA LTD | 346,388 | $727.0M | 0.11% | |
| 141 | ROKUROKU INC | 17,058 | $727.0M | 0.11% | |
| 142 | ITOTISHARES TR | 11,589 | $724.0M | 0.11% | |
| 143 | IGFISHARES TR | 16,745 | $719.0M | 0.11% | |
| 144 | SBUXSTARBUCKS CORP | 14,675 | $716.0M | 0.11% | |
| 145 | ABTABBOTT LABS | 11,736 | $715.0M | 0.11% | |
| 146 | DUKDUKE ENERGY CORP NEW | 8,860 | $700.0M | 0.11% | |
| 147 | BTZBLACKROCK CR ALLCTN INC TR | 57,271 | $691.0M | 0.10% | |
| 148 | CPTCAMDEN PPTY TR | 7,531 | $686.0M | 0.10% | |
| 149 | XARSPDR SERIES TRUST | 7,860 | $684.0M | 0.10% | |
| 150 | POWAINVESCO EXCH TRD SLF IDX FD | 14,444 | $671.0M | 0.10% | |
| 151 | TDIVFIRST TR EXCHANGE TRADED FD | 18,885 | $669.0M | 0.10% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 1,351 | $646.0M | 0.10% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 8,170 | $638.0M | 0.10% | |
| 154 | GLWCORNING INC | 23,171 | $637.0M | 0.10% | |
| 155 | CRMSALESFORCE COM INC | 4,648 | $633.0M | 0.10% | |
| 156 | SOSOUTHERN CO | 13,649 | $632.0M | 0.10% | |
| 157 | ITWILLINOIS TOOL WKS INC | 4,496 | $622.0M | 0.09% | |
| 158 | HALHALLIBURTON CO | 13,469 | $606.0M | 0.09% | |
| 159 | JAZZJAZZ PHARMACEUTICALS PLC | 3,515 | $605.0M | 0.09% | |
| 160 | IWRISHARES TR | 2,852 | $605.0M | 0.09% | |
| 161 | VRAYQVIEWRAY INC | 86,036 | $595.0M | 0.09% | |
| 162 | VGKVANGUARD INTL EQUITY INDEX F | 10,210 | $573.0M | 0.09% | |
| 163 | UTXZUNITED TECHNOLOGIES CORP | 4,584 | $573.0M | 0.09% | |
| 164 | DALDELTA AIR LINES INC DEL | 11,448 | $567.0M | 0.09% | |
| 165 | —ALLERGAN PLC | 3,395 | $566.0M | 0.09% | |
| 166 | MTGMGIC INVT CORP WIS | 52,708 | $565.0M | 0.09% | |
| 167 | WELLWELLTOWER INC | 9,002 | $564.0M | 0.09% | |
| 168 | TSLATESLA INC | 1,631 | $559.0M | 0.08% | |
| 169 | PCARPACCAR INC | 9,005 | $558.0M | 0.08% | |
| 170 | DYHTARGET CORP | 7,325 | $557.0M | 0.08% | |
| 171 | CMCDN IMPERIAL BK COMM TORONTO | 6,370 | $553.0M | 0.08% | |
| 172 | BAXBAXTER INTL INC | 7,487 | $552.0M | 0.08% | |
| 173 | PPLPPL CORP | 19,288 | $550.0M | 0.08% | |
| 174 | FITBFIFTH THIRD BANCORP | 19,065 | $547.0M | 0.08% | |
| 175 | —INVESCO DYNAMIC CR OPP FD | 47,040 | $546.0M | 0.08% | |
| 176 | CMCSACOMCAST CORP NEW | 16,561 | $543.0M | 0.08% | |
| 177 | KMBKIMBERLY CLARK CORP | 5,116 | $538.0M | 0.08% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 4,895 | $537.0M | 0.08% | |
| 179 | MOALTRIA GROUP INC | 9,333 | $530.0M | 0.08% | |
| 180 | BNDVANGUARD BD INDEX FD INC | 6,653 | $526.0M | 0.08% | |
| 181 | ILMNILLUMINA INC | 1,875 | $523.0M | 0.08% | |
| 182 | CATCATERPILLAR INC DEL | 3,843 | $521.0M | 0.08% | |
| 183 | HDVISHARES TR | 6,139 | $521.0M | 0.08% | |
| 184 | IWDISHARES TR | 4,289 | $520.0M | 0.08% | |
| 185 | NOWSERVICENOW INC | 3,005 | $518.0M | 0.08% | |
| 186 | PGXINVESCO EXCHNG TRADED FD TR | 35,305 | $514.0M | 0.08% | |
| 187 | DHID R HORTON INC | 12,527 | $513.0M | 0.08% | |
| 188 | —NEW YORK & CO INC | 100,000 | $512.0M | 0.08% | |
| 189 | —PIMCO DYNMIC CREDIT AND MRT | 21,573 | $508.0M | 0.08% | |
| 190 | AMATAPPLIED MATLS INC | 10,893 | $503.0M | 0.08% | |
| 191 | KIESPDR SERIES TRUST | 16,729 | $498.0M | 0.08% | |
| 192 | OGEOGE ENERGY CORP | 14,120 | $497.0M | 0.08% | |
| 193 | BKLNINVESCO EXCHNG TRADED FD TR | 21,718 | $497.0M | 0.08% | |
| 194 | TXNTEXAS INSTRS INC | 4,475 | $493.0M | 0.07% | |
| 195 | CCLCARNIVAL CORP | 8,555 | $490.0M | 0.07% | |
| 196 | MRKMERCK & CO INC | 8,060 | $489.0M | 0.07% | |
| 197 | USBUS BANCORP DEL | 9,763 | $488.0M | 0.07% | |
| 198 | SWXSOUTHWEST GAS HOLDINGS INC | 6,392 | $487.0M | 0.07% | |
| 199 | ADBEADOBE SYS INC | 2,001 | $487.0M | 0.07% | |
| 200 | GEGENERAL ELECTRIC CO | 35,825 | $487.0M | 0.07% |