Lido Advisors, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
523
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 62,544 | $3.7B | 0.18% | |
| 102 | MDLZMONDELEZ INTL INC | 71,114 | $3.7B | 0.18% | |
| 103 | JPSTJ P MORGAN EXCHANGE-TRADED F | 70,836 | $3.6B | 0.18% | |
| 104 | DISDISNEY WALT CO | 32,000 | $3.6B | 0.17% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 49,381 | $3.5B | 0.17% | |
| 106 | MINTPIMCO ETF TR | 34,137 | $3.5B | 0.17% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 46,432 | $3.4B | 0.17% | |
| 108 | PGXINVESCO EXCH TRADED FD TR II | 242,252 | $3.4B | 0.17% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 10,989 | $3.4B | 0.16% | |
| 110 | MAMASTERCARD INCORPORATED | 11,341 | $3.4B | 0.16% | |
| 111 | XOMEXXON MOBIL CORP | 72,156 | $3.2B | 0.16% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 62,048 | $3.2B | 0.16% | |
| 113 | NEENEXTERA ENERGY INC | 13,007 | $3.1B | 0.15% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 10,115 | $3.1B | 0.15% | |
| 115 | PFFISHARES TR | 88,325 | $3.1B | 0.15% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 8,223 | $3.0B | 0.15% | |
| 117 | LUVSOUTHWEST AIRLS CO | 86,459 | $3.0B | 0.14% | |
| 118 | GSLCGOLDMAN SACHS ETF TR | 47,170 | $3.0B | 0.14% | |
| 119 | TAT&T INC | 92,963 | $2.8B | 0.14% | |
| 120 | KOCOCA COLA CO | 59,410 | $2.7B | 0.13% | |
| 121 | QCOMQUALCOMM INC | 29,093 | $2.7B | 0.13% | |
| 122 | IBBISHARES TR | 18,593 | $2.5B | 0.12% | |
| 123 | ORCLORACLE CORP | 45,760 | $2.5B | 0.12% | |
| 124 | ITOTISHARES TR | 36,272 | $2.5B | 0.12% | |
| 125 | CIENCIENA CORP | 46,125 | $2.5B | 0.12% | |
| 126 | BABOEING CO | 13,477 | $2.5B | 0.12% | |
| 127 | IWMISHARES TR | 16,701 | $2.4B | 0.12% | |
| 128 | PFXFVANECK VECTORS ETF TR | 126,933 | $2.3B | 0.11% | |
| 129 | IWFISHARES TR | 11,790 | $2.3B | 0.11% | |
| 130 | AVGOBROADCOM INC | 7,162 | $2.3B | 0.11% | |
| 131 | BMOBANK MONTREAL QUE | 42,500 | $2.3B | 0.11% | |
| 132 | SPYGSPDR SER TR | 50,105 | $2.3B | 0.11% | |
| 133 | DFSEURDISCOVER FINL SVCS | 44,771 | $2.2B | 0.11% | |
| 134 | CCLCARNIVAL CORP | 135,060 | $2.2B | 0.11% | |
| 135 | IAUISHARES TR | 85,410 | $2.2B | 0.11% | |
| 136 | IGVISHARES TR | 7,485 | $2.1B | 0.10% | |
| 137 | MUMICRON TECHNOLOGY INC | 41,225 | $2.1B | 0.10% | |
| 138 | TXNTEXAS INSTRS INC | 16,471 | $2.1B | 0.10% | |
| 139 | ABTABBOTT LABS | 22,512 | $2.1B | 0.10% | |
| 140 | NFLXNETFLIX INC | 4,513 | $2.1B | 0.10% | |
| 141 | FDRRFIDELITY COVINGTON TR | 66,479 | $2.0B | 0.10% | |
| 142 | LLYLILLY ELI & CO | 12,269 | $2.0B | 0.10% | |
| 143 | CMCSACOMCAST CORP NEW | 51,003 | $2.0B | 0.10% | |
| 144 | SBUXSTARBUCKS CORP | 27,072 | $2.0B | 0.10% | |
| 145 | HYGISHARES TR | 23,976 | $2.0B | 0.10% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 32,701 | $1.9B | 0.09% | |
| 147 | PHBINVESCO EXCH TRADED FD TR II | 104,555 | $1.9B | 0.09% | |
| 148 | VDCVANGUARD WORLD FDS | 12,227 | $1.8B | 0.09% | |
| 149 | FFORD MTR CO DEL | 298,392 | $1.8B | 0.09% | |
| 150 | DISCKUSDDISCOVERY INC | 93,942 | $1.8B | 0.09% | |
| 151 | NEARISHARES U S ETF TR | 35,770 | $1.8B | 0.09% | |
| 152 | LMTLOCKHEED MARTIN CORP | 4,840 | $1.8B | 0.09% | |
| 153 | AMGNAMGEN INC | 7,386 | $1.7B | 0.08% | |
| 154 | XLFSELECT SECTOR SPDR TR | 74,914 | $1.7B | 0.08% | |
| 155 | SHWSHERWIN WILLIAMS CO | 2,973 | $1.7B | 0.08% | |
| 156 | MDTMEDTRONIC PLC | 18,377 | $1.7B | 0.08% | |
| 157 | MMM3M CO | 10,834 | $1.7B | 0.08% | |
| 158 | CVXCHEVRON CORP NEW | 18,837 | $1.7B | 0.08% | |
| 159 | TN1TENNANT CO | 25,375 | $1.6B | 0.08% | |
| 160 | LDOSLEIDOS HOLDINGS INC | 17,432 | $1.6B | 0.08% | |
| 161 | GQ9SPDR GOLD TR | 9,584 | $1.6B | 0.08% | |
| 162 | ABRARBOR RLTY TR INC | 167,800 | $1.6B | 0.08% | |
| 163 | PYPLPAYPAL HLDGS INC | 9,151 | $1.6B | 0.08% | |
| 164 | NOWSERVICENOW INC | 3,936 | $1.6B | 0.08% | |
| 165 | TDIVFIRST TR EXCHANGE-TRADED FD | 37,952 | $1.6B | 0.08% | |
| 166 | MUBISHARES TR | 13,660 | $1.6B | 0.08% | |
| 167 | UALUNITED AIRLS HLDGS INC | 45,253 | $1.6B | 0.08% | |
| 168 | IGFISHARES TR | 40,076 | $1.5B | 0.07% | |
| 169 | CVSCVS HEALTH CORP | 23,544 | $1.5B | 0.07% | |
| 170 | USRTISHARES TR | 35,091 | $1.5B | 0.07% | |
| 171 | CATCATERPILLAR INC DEL | 11,979 | $1.5B | 0.07% | |
| 172 | ETNEATON CORP PLC | 17,074 | $1.5B | 0.07% | |
| 173 | EEMISHARES TR | 37,251 | $1.5B | 0.07% | |
| 174 | MACMACERICH CO | 164,683 | $1.5B | 0.07% | |
| 175 | UCOPROSHARES TR II | 51,257 | $1.5B | 0.07% | |
| 176 | IJRISHARES TR | 21,093 | $1.4B | 0.07% | |
| 177 | DOCUDOCUSIGN INC | 8,167 | $1.4B | 0.07% | |
| 178 | VCITVANGUARD SCOTTSDALE FDS | 14,781 | $1.4B | 0.07% | |
| 179 | SDYSPDR SER TR | 15,346 | $1.4B | 0.07% | |
| 180 | ITWILLINOIS TOOL WKS INC | 7,613 | $1.3B | 0.07% | |
| 181 | BKTBLACKROCK INCOME TR INC | 216,831 | $1.3B | 0.07% | |
| 182 | XEGFXBLACKROCK ENHANCED GOVT FD I | 100,132 | $1.3B | 0.06% | |
| 183 | CPTCAMDEN PPTY TR | 13,795 | $1.3B | 0.06% | |
| 184 | SOSOUTHERN CO | 24,460 | $1.3B | 0.06% | |
| 185 | SCHFSCHWAB STRATEGIC TR | 42,459 | $1.3B | 0.06% | |
| 186 | ACICUNITED INS HLDGS CORP | 161,242 | $1.3B | 0.06% | |
| 187 | KMBKIMBERLY CLARK CORP | 8,839 | $1.3B | 0.06% | |
| 188 | ACNACCENTURE PLC IRELAND | 5,855 | $1.3B | 0.06% | |
| 189 | IWDISHARES TR | 11,149 | $1.3B | 0.06% | |
| 190 | GDGENERAL DYNAMICS CORP | 8,321 | $1.2B | 0.06% | |
| 191 | IWBISHARES TR | 7,203 | $1.2B | 0.06% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC | 7,270 | $1.2B | 0.06% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 11,082 | $1.2B | 0.06% | |
| 194 | —BROADMARK RLTY CAP INC | 125,524 | $1.2B | 0.06% | |
| 195 | DUKDUKE ENERGY CORP NEW | 14,816 | $1.2B | 0.06% | |
| 196 | IJHISHARES TR | 6,566 | $1.2B | 0.06% | |
| 197 | —JERNIGAN CAP INC | 83,264 | $1.2B | 0.06% | |
| 198 | LVLNSPDR SER TR | 27,466 | $1.1B | 0.06% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 18,603 | $1.1B | 0.06% | |
| 200 | XARSPDR SER TR | 13,029 | $1.1B | 0.06% |