Lido Advisors, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$14.0B
Holdings
1,034
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBOECBOE GLOBAL MKTS INC | 39,149 | $5.4M | 0.04% | Put |
| 202 | AXPAMERICAN EXPRESS CO | 30,909 | $5.4M | 0.04% | |
| 203 | HYGISHARES TR | 71,353 | $5.4M | 0.04% | |
| 204 | AQLTISHARES TR | 230,233 | $5.3M | 0.04% | |
| 205 | VLUEISHARES TR | 56,722 | $5.3M | 0.04% | |
| 206 | VUGVANGUARD INDEX FDS | 18,735 | $5.3M | 0.04% | |
| 207 | GDGENERAL DYNAMICS CORP | 24,603 | $5.3M | 0.04% | |
| 208 | LNGCHENIERE ENERGY INC | 34,562 | $5.3M | 0.04% | |
| 209 | PRFINVESCO EXCHANGE TRADED FD T | 32,106 | $5.3M | 0.04% | |
| 210 | SGOVISHARES TR | 52,029 | $5.2M | 0.04% | |
| 211 | IBDSISHARES TR | 222,386 | $5.2M | 0.04% | |
| 212 | IBTEISHARES TR | 217,727 | $5.2M | 0.04% | |
| 213 | TRVCCITIGROUP INC | 111,100 | $5.1M | 0.04% | |
| 214 | WFCWELLS FARGO CO NEW | 118,034 | $5.0M | 0.04% | Put |
| 215 | PYPLPAYPAL HLDGS INC | 74,347 | $5.0M | 0.04% | |
| 216 | SNSRGLOBAL X FDS | 142,938 | $4.9M | 0.04% | |
| 217 | IHAKISHARES TR | 130,486 | $4.9M | 0.04% | |
| 218 | HONHONEYWELL INTL INC | 23,787 | $4.9M | 0.04% | |
| 219 | LOWLOWES COS INC | 21,642 | $4.9M | 0.03% | Put |
| 220 | AVOMISSION PRODUCE INC | 400,000 | $4.8M | 0.03% | |
| 221 | FDXFEDEX CORP | 19,557 | $4.8M | 0.03% | |
| 222 | IBTGISHARES TR | 213,860 | $4.8M | 0.03% | |
| 223 | NLYANNALY CAPITAL MANAGEMENT IN | 241,764 | $4.8M | 0.03% | |
| 224 | MDLZMONDELEZ INTL INC | 66,279 | $4.8M | 0.03% | Put |
| 225 | TAT&T INC | 302,960 | $4.8M | 0.03% | |
| 226 | FISVFISERV INC | 38,261 | $4.8M | 0.03% | Put |
| 227 | RSPTINVESCO EXCHANGE TRADED FD T | 16,390 | $4.8M | 0.03% | |
| 228 | HDVISHARES TR | 47,778 | $4.8M | 0.03% | |
| 229 | MRSHMARSH & MCLENNAN COS INC | 25,301 | $4.8M | 0.03% | Put |
| 230 | IBBISHARES TR | 37,375 | $4.7M | 0.03% | Put |
| 231 | NOCNORTHROP GRUMMAN CORP | 10,347 | $4.7M | 0.03% | Put |
| 232 | EDCONSOLIDATED EDISON INC | 51,607 | $4.7M | 0.03% | |
| 233 | KLACKLA CORP | 9,571 | $4.6M | 0.03% | Put |
| 234 | MOSMOSAIC CO NEW | 129,071 | $4.5M | 0.03% | |
| 235 | GLWCORNING INC | 128,736 | $4.5M | 0.03% | Put |
| 236 | BILSPDR SER TR | 48,680 | $4.5M | 0.03% | |
| 237 | EEMISHARES TR | 112,286 | $4.4M | 0.03% | Put |
| 238 | HYMBSPDR SER TR | 174,488 | $4.4M | 0.03% | |
| 239 | HUMHUMANA INC | 9,742 | $4.4M | 0.03% | Put |
| 240 | URIUNITED RENTALS INC | 9,749 | $4.3M | 0.03% | |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 19,668 | $4.3M | 0.03% | Put |
| 242 | AFLAFLAC INC | 61,685 | $4.3M | 0.03% | |
| 243 | CMECME GROUP INC | 23,046 | $4.3M | 0.03% | Put |
| 244 | CVSCVS HEALTH CORP | 58,911 | $4.1M | 0.03% | |
| 245 | GNOMEURGLOBAL X FDS | 329,454 | $4.0M | 0.03% | |
| 246 | IAU*ISHARES GOLD TR | 109,010 | $4.0M | 0.03% | |
| 247 | LVLNSPDR SER TR | 117,026 | $3.9M | 0.03% | |
| 248 | SHWSHERWIN WILLIAMS CO | 14,752 | $3.9M | 0.03% | Put |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 43,359 | $3.9M | 0.03% | |
| 250 | XARSPDR SER TR | 31,447 | $3.8M | 0.03% | |
| 251 | RODMLATTICE STRATEGIES TR | 143,755 | $3.8M | 0.03% | |
| 252 | IWPISHARES TR | 39,104 | $3.8M | 0.03% | |
| 253 | TDIVFIRST TR EXCHANGE-TRADED FD | 73,242 | $3.8M | 0.03% | |
| 254 | IBDRISHARES TR | 159,740 | $3.7M | 0.03% | |
| 255 | CLCOLGATE PALMOLIVE CO | 48,609 | $3.7M | 0.03% | Put |
| 256 | SLBSCHLUMBERGER LTD | 75,715 | $3.7M | 0.03% | |
| 257 | VWOVANGUARD INTL EQUITY INDEX F | 90,149 | $3.7M | 0.03% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 24,725 | $3.6M | 0.03% | Put |
| 259 | CHDCHURCH & DWIGHT CO INC | 35,874 | $3.6M | 0.03% | |
| 260 | BIVVANGUARD BD INDEX FDS | 47,607 | $3.6M | 0.03% | |
| 261 | SLQDISHARES TR | 73,913 | $3.6M | 0.03% | |
| 262 | RTXRAYTHEON TECHNOLOGIES CORP | 35,652 | $3.5M | 0.02% | |
| 263 | VCSHVANGUARD SCOTTSDALE FDS | 45,613 | $3.5M | 0.02% | |
| 264 | GILDGILEAD SCIENCES INC | 44,700 | $3.4M | 0.02% | |
| 265 | EOGEOG RES INC | 29,990 | $3.4M | 0.02% | |
| 266 | ALSALLSTATE CORP | 31,363 | $3.4M | 0.02% | |
| 267 | MINTPIMCO ETF TR | 34,247 | $3.4M | 0.02% | |
| 268 | ZBHZIMMER BIOMET HOLDINGS INC | 23,265 | $3.4M | 0.02% | Put |
| 269 | CMCSACOMCAST CORP NEW | 79,791 | $3.3M | 0.02% | Put |
| 270 | DLNWISDOMTREE TR | 52,103 | $3.3M | 0.02% | |
| 271 | MOATVANECK ETF TRUST | 41,386 | $3.3M | 0.02% | |
| 272 | IAUISHARES TR | 129,664 | $3.3M | 0.02% | |
| 273 | CMICUMMINS INC | 13,348 | $3.3M | 0.02% | |
| 274 | HCAHCA HEALTHCARE INC | 10,762 | $3.3M | 0.02% | |
| 275 | COPCONOCOPHILLIPS | 31,318 | $3.2M | 0.02% | |
| 276 | ELLAUDER ESTEE COS INC | 16,310 | $3.2M | 0.02% | |
| 277 | IWSISHARES TR | 29,118 | $3.2M | 0.02% | |
| 278 | DALDELTA AIR LINES INC DEL | 67,224 | $3.2M | 0.02% | |
| 279 | BDXBECTON DICKINSON & CO | 12,082 | $3.2M | 0.02% | |
| 280 | HALHALLIBURTON CO | 95,854 | $3.2M | 0.02% | |
| 281 | SPYDSPDR SER TR | 84,534 | $3.1M | 0.02% | |
| 282 | SOXXISHARES TR | 6,121 | $3.1M | 0.02% | |
| 283 | SCHXSCHWAB STRATEGIC TR | 58,834 | $3.1M | 0.02% | |
| 284 | PFFISHARES TR | 98,838 | $3.1M | 0.02% | |
| 285 | GTOINVESCO ACTIVELY MANAGED ETF | 65,543 | $3.0M | 0.02% | |
| 286 | RIORIO TINTO PLC | 47,609 | $3.0M | 0.02% | |
| 287 | DGDOLLAR GEN CORP NEW | 17,802 | $3.0M | 0.02% | |
| 288 | UNITUNITI GROUP INC | 651,589 | $3.0M | 0.02% | |
| 289 | VGSHVANGUARD SCOTTSDALE FDS | 50,727 | $2.9M | 0.02% | |
| 290 | GEGENERAL ELECTRIC CO | 26,491 | $2.9M | 0.02% | Put |
| 291 | NUMGNUSHARES ETF TR | 73,680 | $2.9M | 0.02% | |
| 292 | DUOLDUOLINGO INC | 20,000 | $2.9M | 0.02% | Put |
| 293 | KIESPDR SER TR | 69,332 | $2.8M | 0.02% | |
| 294 | DUKDUKE ENERGY CORP NEW | 31,525 | $2.8M | 0.02% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC N | 7,605 | $2.8M | 0.02% | Put |
| 296 | AMLPALPS ETF TR | 71,240 | $2.8M | 0.02% | |
| 297 | GISGENERAL MLS INC | 35,929 | $2.8M | 0.02% | |
| 298 | NUMVNUSHARES ETF TR | 92,916 | $2.8M | 0.02% | |
| 299 | VDCVANGUARD WORLD FDS | 14,144 | $2.8M | 0.02% | |
| 300 | GPKGRAPHIC PACKAGING HLDG CO | 113,526 | $2.7M | 0.02% |