Lido Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.5B
Holdings
813
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LQDISHARES TR | 9,835 | $1.1B | 14.34% | |
| 302 | IHIISHARES TR | 21,419 | $1.1B | 14.30% | Put |
| 303 | GEGENERAL ELECTRIC CO | 16,954 | $1.1B | 14.30% | |
| 304 | SHELSHELL PLC | 20,562 | $1.1B | 14.25% | |
| 305 | AONAON PLC | 3,974 | $1.1B | 14.20% | |
| 306 | EMBISHARES TR | 12,427 | $1.1B | 14.05% | |
| 307 | IWSISHARES TR | 10,410 | $1.1B | 14.01% | |
| 308 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,156 | $1.1B | 13.96% | |
| 309 | BEEMBEAM GLOBAL | 67,669 | $1.1B | 13.92% | |
| 310 | OPTUALTICE USA INC | 113,463 | $1.0B | 13.91% | |
| 311 | METMETLIFE INC | 16,615 | $1.0B | 13.83% | |
| 312 | TN1TENNANT CO | 17,513 | $1.0B | 13.75% | |
| 313 | NFGNATIONAL FUEL GAS CO | 15,672 | $1.0B | 13.72% | |
| 314 | TRVCCITIGROUP INC | 22,330 | $1.0B | 13.60% | |
| 315 | RSPINVESCO EXCHANGE TRADED FD T | 7,613 | $1.0B | 13.53% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 6,575 | $1.0B | 13.52% | |
| 317 | AQLTISHARES TR | 17,304 | $1.0B | 13.49% | |
| 318 | AWRAMER STATES WTR CO | 12,490 | $1.0B | 13.49% | |
| 319 | VMWEURVMWARE INC | 8,931 | $1.0B | 13.49% | |
| 320 | VGKVANGUARD INTL EQUITY INDEX F | 19,231 | $1.0B | 13.45% | |
| 321 | GDGENERAL DYNAMICS CORP | 4,551 | $1.0B | 13.35% | |
| 322 | BENFRANKLIN RESOURCES INC | 42,816 | $998.0M | 13.23% | |
| 323 | OZKBANK OZK | 26,577 | $997.0M | 13.22% | |
| 324 | XLYSELECT SECTOR SPDR TR | 7,224 | $993.0M | 13.16% | |
| 325 | HZNPHORIZON THERAPEUTICS PUB L | 12,450 | $992.0M | 13.15% | Put |
| 326 | VYMIVANGUARD WHITEHALL FDS | 16,726 | $983.0M | 13.03% | |
| 327 | URIUNITED RENTALS INC | 4,031 | $978.0M | 12.96% | Put |
| 328 | NETCLOUDFLARE INC | 22,329 | $976.0M | 12.94% | Put |
| 329 | SCHWSCHWAB CHARLES CORP | 15,350 | $969.0M | 12.84% | |
| 330 | SYFSYNCHRONY FINANCIAL | 34,811 | $961.0M | 12.74% | |
| 331 | IWPISHARES TR | 12,039 | $953.0M | 12.63% | |
| 332 | BNDXVANGUARD CHARLOTTE FDS | 19,229 | $952.0M | 12.62% | |
| 333 | MOSMOSAIC CO NEW | 19,970 | $943.0M | 12.50% | |
| 334 | VXFVANGUARD INDEX FDS | 7,124 | $933.0M | 12.37% | |
| 335 | FTNTFORTINET INC | 16,435 | $929.0M | 12.31% | |
| 336 | AEEAMEREN CORP | 10,205 | $922.0M | 12.22% | |
| 337 | HTAEURHEALTHCARE TR AMER INC | 32,817 | $915.0M | 12.13% | |
| 338 | SCHESCHWAB STRATEGIC TR | 35,965 | $912.0M | 12.09% | |
| 339 | DGDOLLAR GEN CORP NEW | 3,691 | $906.0M | 12.01% | |
| 340 | AOSSMITH A O CORP | 16,226 | $887.0M | 11.76% | |
| 341 | FASTFASTENAL CO | 17,757 | $886.0M | 11.74% | |
| 342 | HSTHOST HOTELS & RESORTS INC | 55,980 | $877.0M | 11.63% | |
| 343 | AMCRAMCOR PLC | 70,483 | $876.0M | 11.61% | |
| 344 | ORIOLD REP INTL CORP | 38,980 | $871.0M | 11.55% | |
| 345 | UGIUGI CORP NEW | 22,551 | $870.0M | 11.53% | |
| 346 | IWNISHARES TR | 6,366 | $866.0M | 11.48% | |
| 347 | USALIBERTY ALL STAR EQUITY FD | 137,767 | $865.0M | 11.47% | |
| 348 | TMUST-MOBILE US INC | 6,426 | $864.0M | 11.45% | |
| 349 | LVSLAS VEGAS SANDS CORP | 25,652 | $861.0M | 11.41% | |
| 350 | IWOISHARES TR | 4,179 | $861.0M | 11.41% | Put |
| 351 | CHRWC H ROBINSON WORLDWIDE INC | 8,500 | $861.0M | 11.41% | |
| 352 | APDAIR PRODS & CHEMS INC | 3,562 | $856.0M | 11.35% | |
| 353 | TFCTRUIST FINL CORP | 18,036 | $855.0M | 11.33% | |
| 354 | EBAEBAY INC. | 20,452 | $852.0M | 11.29% | Put |
| 355 | WMWASTE MGMT INC DEL | 5,564 | $851.0M | 11.28% | |
| 356 | SCHDSCHWAB STRATEGIC TR | 11,821 | $846.0M | 11.21% | |
| 357 | CICIGNA CORP NEW | 3,182 | $838.0M | 11.11% | |
| 358 | SHOPSHOPIFY INC | 26,839 | $838.0M | 11.11% | |
| 359 | RSGREPUBLIC SVCS INC | 6,381 | $835.0M | 11.07% | |
| 360 | CMACOMERICA INC | 11,382 | $835.0M | 11.07% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 13,120 | $823.0M | 10.91% | |
| 362 | MNRLUSDBRIGHAM MINERALS INC | 33,148 | $816.0M | 10.82% | |
| 363 | HSICHENRY SCHEIN INC | 10,638 | $815.0M | 10.80% | Put |
| 364 | FVDFIRST TR VALUE LINE DIVID IN | 20,944 | $812.0M | 10.76% | |
| 365 | A4SAMERIPRISE FINL INC | 3,413 | $811.0M | 10.75% | |
| 366 | KBWBINVESCO EXCH TRADED FD TR II | 15,607 | $807.0M | 10.70% | |
| 367 | WATWATERS CORP | 2,427 | $803.0M | 10.64% | |
| 368 | LULULULULEMON ATHLETICA INC | 2,900 | $790.0M | 10.47% | |
| 369 | VWOVANGUARD INTL EQUITY INDEX F | 18,798 | $782.0M | 10.37% | |
| 370 | SHOOMADDEN STEVEN LTD | 24,271 | $781.0M | 10.35% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 2,585 | $781.0M | 10.35% | |
| 372 | WMBWILLIAMS COS INC | 25,018 | $780.0M | 10.34% | |
| 373 | XETYXEATON VANCE TAX-MANAGED DIVE | 68,638 | $777.0M | 10.30% | |
| 374 | APLEAPPLE HOSPITALITY REIT INC | 52,925 | $776.0M | 10.29% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 4,846 | $764.0M | 10.13% | |
| 376 | DPZDOMINOS PIZZA INC | 1,956 | $762.0M | 10.10% | |
| 377 | IUSGISHARES TR | 9,107 | $762.0M | 10.10% | |
| 378 | FRTFEDERAL RLTY INVT TR NEW | 7,869 | $753.0M | 9.98% | |
| 379 | MPCMARATHON PETE CORP | 9,118 | $749.0M | 9.93% | |
| 380 | SYKSTRYKER CORPORATION | 3,743 | $744.0M | 9.86% | |
| 381 | DIVOAMPLIFY ETF TR | 22,139 | $742.0M | 9.84% | |
| 382 | VFCV F CORP | 16,766 | $740.0M | 9.81% | |
| 383 | USBUS BANCORP DEL | 16,078 | $739.0M | 9.80% | |
| 384 | FEZSPDR INDEX SHS FDS | 21,200 | $737.0M | 9.77% | Put |
| 385 | AWNADVANCE AUTO PARTS INC | 4,242 | $734.0M | 9.73% | |
| 386 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,451 | $731.0M | 9.69% | |
| 387 | SYNASYNAPTICS INC | 6,183 | $729.0M | 9.66% | Put |
| 388 | NNNNATIONAL RETAIL PROPERTIES I | 16,932 | $728.0M | 9.65% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 14,536 | $726.0M | 9.62% | |
| 390 | WYNNWYNN RESORTS LTD | 12,577 | $716.0M | 9.49% | |
| 391 | RSPHINVESCO EXCHANGE TRADED FD T | 2,668 | $714.0M | 9.46% | |
| 392 | SIRIEURSIRIUS XM HOLDINGS INC | 115,482 | $707.0M | 9.37% | |
| 393 | WLYWILEY JOHN & SONS INC | 14,800 | $706.0M | 9.36% | |
| 394 | SSOPROSHARES TR | 15,699 | $704.0M | 9.33% | Put |
| 395 | SAICSCIENCE APPLICATIONS INTL CO | 7,539 | $701.0M | 9.29% | |
| 396 | ITMVANECK ETF TRUST | 15,195 | $693.0M | 9.19% | |
| 397 | VBVANGUARD INDEX FDS | 3,912 | $688.0M | 9.12% | |
| 398 | EWEDWARDS LIFESCIENCES CORP | 7,213 | $685.0M | 9.08% | |
| 399 | AZNASTRAZENECA PLC | 10,311 | $681.0M | 9.03% | |
| 400 | CRWDCROWDSTRIKE HLDGS INC | 4,026 | $678.0M | 8.99% |