Lido Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
488
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 23,142 | $1.9B | 0.16% | |
| 102 | FDRRFIDELITY | 58,792 | $1.9B | 0.16% | |
| 103 | XARSPDR SERIES TRUST | 17,923 | $1.9B | 0.16% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 25,845 | $1.8B | 0.15% | |
| 105 | PFXFVANECK VECTORS ETF TR | 92,081 | $1.8B | 0.15% | |
| 106 | HDVISHARES TR | 19,011 | $1.8B | 0.15% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 15,393 | $1.8B | 0.15% | |
| 108 | ETNEATON CORP PLC | 21,461 | $1.8B | 0.15% | |
| 109 | CVXCHEVRON CORP NEW | 14,260 | $1.8B | 0.15% | |
| 110 | TN1TENNANT CO | 28,998 | $1.8B | 0.15% | |
| 111 | TRVCCITIGROUP INC | 24,782 | $1.7B | 0.15% | |
| 112 | PHBINVESCO EXCHNG TRADED FD TR | 90,562 | $1.7B | 0.15% | |
| 113 | VRPINVESCO EXCHNG TRADED FD TR | 67,861 | $1.7B | 0.14% | |
| 114 | NEENEXTERA ENERGY INC | 8,205 | $1.7B | 0.14% | |
| 115 | IJRISHARES TR | 21,460 | $1.7B | 0.14% | |
| 116 | PGXINVESCO EXCHNG TRADED FD TR | 114,172 | $1.7B | 0.14% | |
| 117 | IBBISHARES TR | 15,007 | $1.6B | 0.14% | |
| 118 | VDCVANGUARD WORLD FDS | 10,288 | $1.5B | 0.13% | |
| 119 | DALDELTA AIR LINES INC DEL | 26,425 | $1.5B | 0.13% | |
| 120 | CVSCVS HEALTH CORP | 27,416 | $1.5B | 0.13% | |
| 121 | ITWILLINOIS TOOL WKS INC | 9,547 | $1.4B | 0.12% | |
| 122 | LRCXEURLAM RESEARCH CORP | 7,574 | $1.4B | 0.12% | |
| 123 | KIESPDR SERIES TRUST | 40,195 | $1.4B | 0.12% | |
| 124 | PPLPPL CORP | 43,069 | $1.4B | 0.11% | |
| 125 | BSCKINVESCO EXCH TRD SLF IDX FD | 63,324 | $1.3B | 0.11% | |
| 126 | QCOMQUALCOMM INC | 17,601 | $1.3B | 0.11% | |
| 127 | ORCLORACLE CORP | 23,465 | $1.3B | 0.11% | |
| 128 | PCARPACCAR INC | 18,515 | $1.3B | 0.11% | |
| 129 | TDIVFIRST TR EXCHANGE TRADED FD | 33,224 | $1.3B | 0.11% | |
| 130 | CPTCAMDEN PPTY TR | 12,228 | $1.3B | 0.11% | |
| 131 | IGFISHARES TR | 27,269 | $1.3B | 0.11% | |
| 132 | BLKCHFBLACKROCK INC | 2,670 | $1.3B | 0.11% | |
| 133 | FVDFIRST TR VALUE LINE DIVID IN | 37,083 | $1.3B | 0.11% | |
| 134 | NFLXNETFLIX INC | 3,394 | $1.2B | 0.11% | |
| 135 | SOSOUTHERN CO | 22,357 | $1.2B | 0.10% | |
| 136 | RSPNINVESCO EXCHANGE TRADED FD T | 9,727 | $1.2B | 0.10% | |
| 137 | DUKDUKE ENERGY CORP NEW | 13,779 | $1.2B | 0.10% | |
| 138 | WELLWELLTOWER INC | 14,806 | $1.2B | 0.10% | |
| 139 | MMM3M CO | 6,963 | $1.2B | 0.10% | |
| 140 | VYMVANGUARD WHITEHALL FDS INC | 13,759 | $1.2B | 0.10% | |
| 141 | KMBKIMBERLY CLARK CORP | 8,896 | $1.2B | 0.10% | |
| 142 | BPBP PLC | 28,650 | $1.2B | 0.10% | |
| 143 | RSPTINVESCO EXCHANGE TRADED FD T | 6,608 | $1.2B | 0.10% | |
| 144 | FITBFIFTH THIRD BANCORP | 41,677 | $1.2B | 0.10% | |
| 145 | LDOSLEIDOS HLDGS INC | 14,521 | $1.2B | 0.10% | |
| 146 | COLDAMERICOLD RLTY TR | 35,324 | $1.2B | 0.10% | |
| 147 | RSPFINVESCO EXCHANGE TRADED FD T | 26,222 | $1.1B | 0.10% | |
| 148 | CATCATERPILLAR INC DEL | 8,282 | $1.1B | 0.10% | |
| 149 | CMCSACOMCAST CORP NEW | 26,643 | $1.1B | 0.10% | |
| 150 | RSPHINVESCO EXCHANGE TRADED FD T | 5,517 | $1.1B | 0.09% | |
| 151 | UNPUNION PACIFIC CORP | 6,565 | $1.1B | 0.09% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 38,327 | $1.1B | 0.09% | |
| 153 | TRHCEURTABULA RASA HEALTHCARE INC | 22,000 | $1.1B | 0.09% | |
| 154 | ITOTISHARES TR | 16,435 | $1.1B | 0.09% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 10,597 | $1.1B | 0.09% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 13,390 | $1.1B | 0.09% | |
| 157 | RSPDINVESCO EXCHANGE TRADED FD T | 10,231 | $1.1B | 0.09% | |
| 158 | LVLNSPDR SERIES TRUST | 24,424 | $1.1B | 0.09% | |
| 159 | ILMNILLUMINA INC | 2,853 | $1.1B | 0.09% | |
| 160 | AORISHARES TR | 22,798 | $1.0B | 0.09% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,939 | $1.0B | 0.09% | |
| 162 | NVDANVIDIA CORP | 6,260 | $1.0B | 0.09% | |
| 163 | HONHONEYWELL INTL INC | 5,884 | $1.0B | 0.09% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 7,390 | $1.0B | 0.09% | |
| 165 | TXNTEXAS INSTRS INC | 8,817 | $1.0B | 0.09% | |
| 166 | FTSMFIRST TR EXCHANGE TRADED FD | 16,610 | $999.0M | 0.08% | |
| 167 | MUMICRON TECHNOLOGY INC | 25,822 | $996.0M | 0.08% | |
| 168 | RTN1USDRAYTHEON CO | 5,696 | $990.0M | 0.08% | |
| 169 | LMTLOCKHEED MARTIN CORP | 2,718 | $988.0M | 0.08% | |
| 170 | —INVESCO EXCH TRD SLF IDX FD | 46,489 | $980.0M | 0.08% | |
| 171 | IWFISHARES TR | 6,233 | $980.0M | 0.08% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 7,495 | $976.0M | 0.08% | |
| 173 | PFFISHARES TR | 26,492 | $976.0M | 0.08% | |
| 174 | JPUSJP MORGAN EXCHANGE TRADED FD | 12,979 | $971.0M | 0.08% | |
| 175 | AVGOBROADCOM INC | 3,301 | $959.0M | 0.08% | |
| 176 | IWBISHARES TR | 5,863 | $954.0M | 0.08% | |
| 177 | CRMSALESFORCE COM INC | 6,277 | $952.0M | 0.08% | |
| 178 | AGGISHARES TR | 8,534 | $950.0M | 0.08% | |
| 179 | EMBISHARES TR | 8,355 | $946.0M | 0.08% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 5,561 | $942.0M | 0.08% | |
| 181 | AMGNAMGEN INC | 5,115 | $942.0M | 0.08% | |
| 182 | WMTWALMART INC | 8,503 | $939.0M | 0.08% | |
| 183 | NOWSERVICENOW INC | 3,365 | $923.0M | 0.08% | |
| 184 | IYRISHARES TR | 10,494 | $916.0M | 0.08% | |
| 185 | FSC1EUROAKTREE SPECIALTY LENDING CO | 168,986 | $915.0M | 0.08% | |
| 186 | IJHISHARES TR | 4,695 | $912.0M | 0.08% | |
| 187 | MINTPIMCO ETF TR | 8,967 | $912.0M | 0.08% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 10,349 | $891.0M | 0.08% | |
| 189 | HRSEURHARRIS CORP DEL | 4,697 | $888.0M | 0.08% | |
| 190 | KKRKKR & CO INC | 34,683 | $876.0M | 0.07% | |
| 191 | IWDISHARES TR | 6,887 | $876.0M | 0.07% | |
| 192 | MLPAUSDGLOBAL X FDS | 98,442 | $868.0M | 0.07% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 6,773 | $868.0M | 0.07% | |
| 194 | TSNTYSON FOODS INC | 10,591 | $855.0M | 0.07% | |
| 195 | AMJEURJPMORGAN CHASE & CO | 33,888 | $850.0M | 0.07% | |
| 196 | RSGREPUBLIC SVCS INC | 9,743 | $847.0M | 0.07% | |
| 197 | BKLNINVESCO EXCHNG TRADED FD TR | 37,199 | $842.0M | 0.07% | |
| 198 | MAMASTERCARD INC | 3,177 | $840.0M | 0.07% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 15,261 | $837.0M | 0.07% | |
| 200 | DYHTARGET CORP | 9,645 | $835.0M | 0.07% |