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 |
|---|---|---|---|---|---|
| 201 | —REALITY SHS ETF TR | 31,223 | $830.0M | 0.07% | |
| 202 | BTZBLACKROCK CR ALLCTN INC TR | 63,397 | $822.0M | 0.07% | |
| 203 | BMYBRISTOL MYERS SQUIBB CO | 17,893 | $811.0M | 0.07% | |
| 204 | AQLTISHARES TR | 8,125 | $808.0M | 0.07% | |
| 205 | SCHFSCHWAB STRATEGIC TR | 24,946 | $806.0M | 0.07% | |
| 206 | ETENERGY TRANSFER LP | 57,215 | $805.0M | 0.07% | |
| 207 | HSTHOST HOTELS & RESORTS INC | 43,509 | $801.0M | 0.07% | |
| 208 | —INVESCO EXCH TRD SLF IDX FD | 32,711 | $783.0M | 0.07% | |
| 209 | ARESARES MANAGEMENT CORPORATION | 29,530 | $772.0M | 0.07% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 13,741 | $751.0M | 0.06% | |
| 211 | POWAINVESCO EXCH TRD SLF IDX FD | 14,144 | $747.0M | 0.06% | |
| 212 | GQ9SPDR GOLD TRUST | 5,586 | $744.0M | 0.06% | |
| 213 | EMNEASTMAN CHEMICAL CO | 9,221 | $723.0M | 0.06% | |
| 214 | CMECME GROUP INC | 3,721 | $722.0M | 0.06% | |
| 215 | CCLCARNIVAL CORP | 15,491 | $721.0M | 0.06% | |
| 216 | ADBEADOBE INC | 2,411 | $710.0M | 0.06% | |
| 217 | MTGMGIC INVT CORP WIS | 52,708 | $692.0M | 0.06% | |
| 218 | RWTREDWOOD TR INC | 41,749 | $690.0M | 0.06% | |
| 219 | ABRARBOR RLTY TR INC | 56,314 | $682.0M | 0.06% | |
| 220 | SAICSCIENCE APPLICATNS INTL CP N | 7,865 | $680.0M | 0.06% | |
| 221 | ENBENBRIDGE INC | 18,746 | $676.0M | 0.06% | |
| 222 | TRI4EURTHOMSON REUTERS CORP | 10,378 | $669.0M | 0.06% | |
| 223 | BIVVANGUARD BD INDEX FD INC | 7,690 | $665.0M | 0.06% | |
| 224 | EVRGEVERGY INC | 11,005 | $661.0M | 0.06% | |
| 225 | SPLKCHFSPLUNK INC | 5,248 | $659.0M | 0.06% | |
| 226 | BKTBLACKROCK INCOME TR INC | 109,008 | $659.0M | 0.06% | |
| 227 | SCHASCHWAB STRATEGIC TR | 9,200 | $658.0M | 0.06% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 5,367 | $658.0M | 0.06% | |
| 229 | DECKDECKERS OUTDOOR CORP | 3,724 | $655.0M | 0.06% | |
| 230 | USBUS BANCORP DEL | 12,373 | $652.0M | 0.06% | |
| 231 | MDLZMONDELEZ INTL INC | 12,017 | $650.0M | 0.06% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 4,909 | $639.0M | 0.05% | |
| 233 | XEGFXBLACKROCK ENHANCED GOVT FD I | 48,628 | $636.0M | 0.05% | |
| 234 | JLSNUVEEN MTG OPPORTUNITY TERM | 26,969 | $629.0M | 0.05% | |
| 235 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,495 | $628.0M | 0.05% | |
| 236 | APLEAPPLE HOSPITALITY REIT INC | 39,366 | $624.0M | 0.05% | |
| 237 | AFLAFLAC INC | 11,190 | $613.0M | 0.05% | |
| 238 | —WASHINGTON PRIME GROUP NEW | 160,000 | $611.0M | 0.05% | |
| 239 | OUTOUTFRONT MEDIA INC | 23,656 | $610.0M | 0.05% | |
| 240 | HALHALLIBURTON CO | 26,620 | $605.0M | 0.05% | |
| 241 | NKENIKE INC | 7,147 | $601.0M | 0.05% | |
| 242 | —DHX MEDIA LTD | 411,297 | $600.0M | 0.05% | |
| 243 | VEEVVEEVA SYS INC | 3,630 | $588.0M | 0.05% | |
| 244 | RSPSINVESCO EXCHANGE TRADED FD T | 4,394 | $588.0M | 0.05% | |
| 245 | GILDGILEAD SCIENCES INC | 8,636 | $583.0M | 0.05% | |
| 246 | TWLOTWILIO INC | 4,245 | $578.0M | 0.05% | |
| 247 | SDOGALPS ETF TR | 13,228 | $575.0M | 0.05% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 10,021 | $574.0M | 0.05% | |
| 249 | ACNACCENTURE PLC IRELAND | 3,077 | $568.0M | 0.05% | |
| 250 | TDYTELEDYNE TECHNOLOGIES INC | 2,070 | $566.0M | 0.05% | |
| 251 | VVVANGUARD INDEX FDS | 4,178 | $565.0M | 0.05% | |
| 252 | DEODIAGEO P L C | 3,251 | $560.0M | 0.05% | |
| 253 | LINLINDE PLC | 2,772 | $556.0M | 0.05% | |
| 254 | OGEOGE ENERGY CORP | 12,992 | $552.0M | 0.05% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 1,050 | $550.0M | 0.05% | |
| 256 | RDS/AROYAL DUTCH SHELL PLC | 8,404 | $546.0M | 0.05% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 7,661 | $542.0M | 0.05% | |
| 258 | SYKSTRYKER CORP | 2,603 | $536.0M | 0.05% | |
| 259 | LLYLILLY ELI & CO | 4,842 | $536.0M | 0.05% | |
| 260 | FDXFEDEX CORP | 3,230 | $532.0M | 0.05% | |
| 261 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,747 | $529.0M | 0.04% | |
| 262 | —ENVISION SOLAR INTL INC | 107,216 | $529.0M | 0.04% | |
| 263 | VRAYQVIEWRAY INC | 59,710 | $526.0M | 0.04% | |
| 264 | CBCHUBB LIMITED | 3,545 | $524.0M | 0.04% | |
| 265 | —PENNSYLVANIA RL ESTATE INVT | 80,000 | $520.0M | 0.04% | |
| 266 | RABROOKFIELD REAL ASSETS INCOM | 23,919 | $518.0M | 0.04% | |
| 267 | IRMIRON MTN INC NEW | 16,189 | $513.0M | 0.04% | |
| 268 | —ALLERGAN PLC | 3,043 | $509.0M | 0.04% | |
| 269 | GISGENERAL MLS INC | 9,683 | $508.0M | 0.04% | |
| 270 | MACMACERICH CO | 15,074 | $504.0M | 0.04% | |
| 271 | TJXTJX COS INC NEW | 9,540 | $504.0M | 0.04% | |
| 272 | —AMERICAN FIN TR INC | 46,114 | $502.0M | 0.04% | |
| 273 | VUGVANGUARD INDEX FDS | 3,066 | $502.0M | 0.04% | |
| 274 | CMCDN IMPERIAL BK COMM TORONTO | 6,285 | $500.0M | 0.04% | |
| 275 | —REALITY SHS ETF TR | 21,277 | $493.0M | 0.04% | |
| 276 | BSCLINVESCO EXCH TRD SLF IDX FD | 23,300 | $493.0M | 0.04% | |
| 277 | SKTTANGER FACTORY OUTLET CTRS I | 30,009 | $486.0M | 0.04% | |
| 278 | SJNKSPDR SERIES TRUST | 17,807 | $484.0M | 0.04% | |
| 279 | SCHDSCHWAB STRATEGIC TR | 8,987 | $480.0M | 0.04% | |
| 280 | MLB1MERCADOLIBRE INC | 779 | $476.0M | 0.04% | |
| 281 | XLKSELECT SECTOR SPDR TR | 6,105 | $476.0M | 0.04% | |
| 282 | A4SAMERIPRISE FINL INC | 3,194 | $463.0M | 0.04% | |
| 283 | —MELLANOX TECHNOLOGIES LTD | 4,156 | $459.0M | 0.04% | |
| 284 | DOWDOW INC | 9,321 | $459.0M | 0.04% | |
| 285 | STAGSTAG INDL INC | 15,000 | $455.0M | 0.04% | |
| 286 | ONEQFIDELITY COMWLTH TR | 1,441 | $453.0M | 0.04% | |
| 287 | IRINGERSOLL-RAND PLC | 3,499 | $443.0M | 0.04% | |
| 288 | EIMEATON VANCE MUN BD FD | 35,616 | $442.0M | 0.04% | |
| 289 | ETSYETSY INC | 7,209 | $442.0M | 0.04% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 2,147 | $439.0M | 0.04% | |
| 291 | HUBSHUBSPOT INC | 2,560 | $436.0M | 0.04% | |
| 292 | COPCONOCOPHILLIPS | 7,153 | $436.0M | 0.04% | |
| 293 | MDIVFIRST TR EXCHANGE TRADED FD | 23,573 | $436.0M | 0.04% | |
| 294 | WMBWILLIAMS COS INC DEL | 15,341 | $430.0M | 0.04% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 14,162 | $430.0M | 0.04% | |
| 296 | KOCOCA COLA CO | 8,351 | $428.0M | 0.04% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,527 | $425.0M | 0.04% | |
| 298 | LQDISHARES TR | 3,394 | $422.0M | 0.04% | |
| 299 | —NUVEEN ENERGY MLP TOTL RTRNF | 46,230 | $421.0M | 0.04% | |
| 300 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,812 | $421.0M | 0.04% |