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 |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 2,239 | $1.1B | 0.06% | |
| 202 | BLKCHFBLACKROCK INC | 2,058 | $1.1B | 0.05% | |
| 203 | ROSTROSS STORES INC | 13,129 | $1.1B | 0.05% | |
| 204 | NCLHNORWEGIAN CRUISE LINE HLDG L | 68,018 | $1.1B | 0.05% | |
| 205 | VUGVANGUARD INDEX FDS | 5,422 | $1.1B | 0.05% | |
| 206 | CLCOLGATE PALMOLIVE CO | 14,909 | $1.1B | 0.05% | |
| 207 | ILMNILLUMINA INC | 2,938 | $1.1B | 0.05% | |
| 208 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,815 | $1.1B | 0.05% | |
| 209 | —EXONE CO | 125,160 | $1.1B | 0.05% | |
| 210 | —ENVISION SOLAR INTL INC | 107,216 | $1.1B | 0.05% | |
| 211 | PRFINVESCO EXCHANGE TRADED FD T | 9,620 | $1.0B | 0.05% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 57,294 | $1.0B | 0.05% | |
| 213 | SHOPSHOPIFY INC | 1,088 | $1.0B | 0.05% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 4,771 | $1.0B | 0.05% | |
| 215 | TRVCCITIGROUP INC | 20,005 | $1.0B | 0.05% | |
| 216 | EMBISHARES TR | 9,283 | $1.0B | 0.05% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,106 | $1.0B | 0.05% | |
| 218 | UNPUNION PAC CORP | 5,903 | $998.0M | 0.05% | |
| 219 | AGNCAGNC INVT CORP | 74,617 | $972.0M | 0.05% | |
| 220 | GLWCORNING INC | 37,071 | $960.0M | 0.05% | |
| 221 | LQDISHARES TR | 7,097 | $955.0M | 0.05% | |
| 222 | MPCMARATHON PETE CORP | 25,253 | $944.0M | 0.05% | |
| 223 | QUALISHARES TR | 9,764 | $937.0M | 0.05% | |
| 224 | DDOMINION ENERGY INC | 11,329 | $920.0M | 0.04% | |
| 225 | AMLPALPS ETF TR | 49,374 | $912.0M | 0.04% | |
| 226 | COLDAMERICOLD RLTY TR | 24,844 | $907.0M | 0.04% | |
| 227 | IYRISHARES TR | 11,426 | $901.0M | 0.04% | |
| 228 | BBHYJ P MORGAN EXCHANGE-TRADED F | 18,463 | $897.0M | 0.04% | |
| 229 | SCHASCHWAB STRATEGIC TR | 13,660 | $893.0M | 0.04% | |
| 230 | —BROOKFIELD PROPERTY PARTRS L | 89,593 | $886.0M | 0.04% | |
| 231 | BIVVANGUARD BD INDEX FDS | 9,468 | $882.0M | 0.04% | |
| 232 | MPLXMPLX LP | 50,840 | $879.0M | 0.04% | |
| 233 | PPLPPL CORP | 33,470 | $877.0M | 0.04% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 9,538 | $874.0M | 0.04% | |
| 235 | MLB1MERCADOLIBRE INC | 883 | $871.0M | 0.04% | |
| 236 | EDCONSOLIDATED EDISON INC | 11,869 | $854.0M | 0.04% | |
| 237 | VNLAJANUS DETROIT STR TR | 16,984 | $854.0M | 0.04% | |
| 238 | —PREFERRED APT CMNTYS INC | 108,500 | $844.0M | 0.04% | |
| 239 | BNDXVANGUARD CHARLOTTE FDS | 14,590 | $842.0M | 0.04% | |
| 240 | VTVVANGUARD INDEX FDS | 8,439 | $840.0M | 0.04% | |
| 241 | FDVVFIDELITY COVINGTON TR | 30,904 | $837.0M | 0.04% | |
| 242 | VGKVANGUARD INTL EQUITY INDEX F | 16,239 | $817.0M | 0.04% | |
| 243 | KIESPDR SER TR | 29,781 | $815.0M | 0.04% | |
| 244 | LOWLOWES COS INC | 5,946 | $803.0M | 0.04% | |
| 245 | DALDELTA AIR LINES INC DEL | 28,483 | $799.0M | 0.04% | |
| 246 | FISFIDELITY NATL INFORMATION SV | 5,894 | $790.0M | 0.04% | |
| 247 | DPGDUFF & PHELPS UTIL CORP BD T | 84,105 | $786.0M | 0.04% | |
| 248 | LINLINDE PLC | 3,680 | $781.0M | 0.04% | |
| 249 | NVGNUVEEN AMT FREE MUN CR INC F | 49,954 | $767.0M | 0.04% | |
| 250 | IUSGISHARES TR | 10,627 | $764.0M | 0.04% | |
| 251 | SLQDISHARES TR | 14,401 | $751.0M | 0.04% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 2,889 | $750.0M | 0.04% | |
| 253 | RSGREPUBLIC SVCS INC | 8,966 | $739.0M | 0.04% | |
| 254 | FDNFIRST TR NASDAQ-100 TECH IND | 4,287 | $731.0M | 0.04% | |
| 255 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,859 | $725.0M | 0.04% | |
| 256 | TWLOTWILIO INC | 3,239 | $711.0M | 0.03% | |
| 257 | ARKGARK ETF TR | 13,524 | $705.0M | 0.03% | |
| 258 | SHVISHARES TR | 6,310 | $699.0M | 0.03% | |
| 259 | ATVIEURACTIVISION BLIZZARD INC | 9,145 | $694.0M | 0.03% | |
| 260 | TRI4EURTHOMSON REUTERS CORP. | 10,183 | $692.0M | 0.03% | |
| 261 | EXREXTRA SPACE STORAGE INC | 7,416 | $685.0M | 0.03% | |
| 262 | AORISHARES TR | 14,722 | $683.0M | 0.03% | |
| 263 | ITMVANECK VECTORS ETF TR | 13,366 | $681.0M | 0.03% | |
| 264 | AQLTISHARES TR | 8,320 | $672.0M | 0.03% | |
| 265 | LULULULULEMON ATHLETICA INC | 2,122 | $662.0M | 0.03% | |
| 266 | HTAEURHEALTHCARE TR AMER INC | 24,760 | $657.0M | 0.03% | |
| 267 | SLG2EURSL GREEN RLTY CORP | 13,185 | $654.0M | 0.03% | |
| 268 | VBRVANGUARD INDEX FDS | 6,093 | $652.0M | 0.03% | |
| 269 | JPUSJ P MORGAN EXCHANGE-TRADED F | 9,188 | $638.0M | 0.03% | |
| 270 | SCHMSCHWAB STRATEGIC TR | 12,112 | $637.0M | 0.03% | |
| 271 | AQLTISHARES TR | 22,408 | $627.0M | 0.03% | |
| 272 | SYKSTRYKER CORPORATION | 3,433 | $621.0M | 0.03% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW | 3,711 | $621.0M | 0.03% | |
| 274 | SAICSCIENCE APPLICATIONS INTL CO | 7,911 | $615.0M | 0.03% | |
| 275 | BIZDVANECK VECTORS ETF TR | 50,573 | $614.0M | 0.03% | |
| 276 | TJXTJX COS INC NEW | 12,078 | $611.0M | 0.03% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,633 | $608.0M | 0.03% | |
| 278 | DC4DEXCOM INC | 1,492 | $605.0M | 0.03% | |
| 279 | —REALITY SHS ETF TR | 21,277 | $602.0M | 0.03% | |
| 280 | EBAEBAY INC. | 11,451 | $601.0M | 0.03% | |
| 281 | PFSIPENNYMAC FINL SVCS INC NEW | 14,339 | $599.0M | 0.03% | |
| 282 | FITBFIFTH THIRD BANCORP | 30,615 | $598.0M | 0.03% | |
| 283 | SPTMSPDR SER TR | 15,750 | $595.0M | 0.03% | |
| 284 | SCHDSCHWAB STRATEGIC TR | 11,396 | $590.0M | 0.03% | |
| 285 | AQLTISHARES TR | 10,322 | $590.0M | 0.03% | |
| 286 | HUMHUMANA INC | 1,513 | $588.0M | 0.03% | |
| 287 | BPBP PLC | 25,090 | $585.0M | 0.03% | |
| 288 | LADRLADDER CAP CORP | 70,000 | $581.0M | 0.03% | |
| 289 | BPYPNBROOKFIELD PPTY REIT INC | 58,000 | $578.0M | 0.03% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 8,446 | $578.0M | 0.03% | |
| 291 | AMJEURJPMORGAN CHASE & CO | 43,426 | $573.0M | 0.03% | |
| 292 | VEAVANGUARD TAX-MANAGED FDS | 14,770 | $573.0M | 0.03% | |
| 293 | —MOHAWK GROUP HLDGS INC | 103,622 | $569.0M | 0.03% | |
| 294 | IUSVISHARES TR | 10,823 | $565.0M | 0.03% | |
| 295 | CBCHUBB LIMITED | 4,364 | $556.0M | 0.03% | |
| 296 | TDYTELEDYNE TECHNOLOGIES INC | 1,781 | $554.0M | 0.03% | |
| 297 | AMATAPPLIED MATLS INC | 9,102 | $550.0M | 0.03% | |
| 298 | VLUEISHARES TR | 7,601 | $549.0M | 0.03% | |
| 299 | FITESPDR SER TR | 14,899 | $546.0M | 0.03% | |
| 300 | MLPAUSDGLOBAL X FDS | 25,035 | $532.0M | 0.03% |