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 |
|---|---|---|---|---|---|
| 301 | EATBRINKER INTL INC | 74,367 | $2.7M | 0.02% | Put |
| 302 | RGLDROYAL GOLD INC | 23,668 | $2.7M | 0.02% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 34,896 | $2.7M | 0.02% | |
| 304 | DHID R HORTON INC | 21,968 | $2.7M | 0.02% | |
| 305 | TIPISHARES TR | 24,593 | $2.6M | 0.02% | |
| 306 | IEIISHARES TR | 22,900 | $2.6M | 0.02% | |
| 307 | MARMARRIOTT INTL INC NEW | 14,364 | $2.6M | 0.02% | |
| 308 | PFXFVANECK ETF TRUST | 144,212 | $2.6M | 0.02% | |
| 309 | OREALTY INCOME CORP | 42,856 | $2.6M | 0.02% | Put |
| 310 | FASTFASTENAL CO | 42,846 | $2.5M | 0.02% | Put |
| 311 | DSIISHARES TR | 29,996 | $2.5M | 0.02% | |
| 312 | IWNISHARES TR | 17,919 | $2.5M | 0.02% | |
| 313 | SCHASCHWAB STRATEGIC TR | 56,252 | $2.5M | 0.02% | |
| 314 | VGLTVANGUARD SCOTTSDALE FDS | 38,288 | $2.4M | 0.02% | |
| 315 | ICLNISHARES TR | 130,050 | $2.4M | 0.02% | |
| 316 | SYYSYSCO CORP | 32,219 | $2.4M | 0.02% | |
| 317 | CAHCARDINAL HEALTH INC | 24,933 | $2.4M | 0.02% | |
| 318 | PLDPROLOGIS INC. | 19,086 | $2.3M | 0.02% | Put |
| 319 | LITGLOBAL X FDS | 35,865 | $2.3M | 0.02% | |
| 320 | WBDWARNER BROS DISCOVERY INC | 185,631 | $2.3M | 0.02% | |
| 321 | IYHISHARES TR | 8,193 | $2.3M | 0.02% | |
| 322 | SCHGSCHWAB STRATEGIC TR | 30,623 | $2.3M | 0.02% | |
| 323 | TERTERADYNE INC | 20,244 | $2.3M | 0.02% | |
| 324 | PHBINVESCO EXCH TRADED FD TR II | 128,508 | $2.2M | 0.02% | |
| 325 | CLXCLOROX CO DEL | 14,066 | $2.2M | 0.02% | Put |
| 326 | JNKSPDR SER TR | 24,294 | $2.2M | 0.02% | |
| 327 | SCHZSCHWAB STRATEGIC TR | 48,338 | $2.2M | 0.02% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N | 24,083 | $2.2M | 0.02% | |
| 329 | VTIPVANGUARD MALVERN FDS | 46,600 | $2.2M | 0.02% | |
| 330 | ETENERGY TRANSFER L P | 173,293 | $2.2M | 0.02% | |
| 331 | FDRRFIDELITY COVINGTON TRUST | 53,900 | $2.2M | 0.02% | |
| 332 | PHPARKER-HANNIFIN CORP | 5,597 | $2.2M | 0.02% | Put |
| 333 | SPTLSPDR SER TR | 72,966 | $2.2M | 0.02% | |
| 334 | ACSVAMERICAN CENTY ETF TR | 61,009 | $2.2M | 0.02% | |
| 335 | IGFISHARES TR | 46,093 | $2.2M | 0.02% | |
| 336 | OZKBANK OZK LITTLE ROCK ARK | 53,603 | $2.2M | 0.02% | |
| 337 | SONSONOCO PRODS CO | 36,220 | $2.1M | 0.02% | |
| 338 | NUSCNUSHARES ETF TR | 57,505 | $2.1M | 0.02% | |
| 339 | NFGNATIONAL FUEL GAS CO | 41,391 | $2.1M | 0.02% | |
| 340 | PPLPPL CORP | 79,547 | $2.1M | 0.02% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC | 968 | $2.1M | 0.01% | |
| 342 | MPTMEDICAL PPTYS TRUST INC | 223,127 | $2.1M | 0.01% | |
| 343 | FITBFIFTH THIRD BANCORP | 78,777 | $2.1M | 0.01% | |
| 344 | URTHISHARES INC | 16,506 | $2.1M | 0.01% | |
| 345 | SPGIS&P GLOBAL INC | 5,096 | $2.0M | 0.01% | |
| 346 | WRBBERKLEY W R CORP | 34,266 | $2.0M | 0.01% | |
| 347 | XLYSELECT SECTOR SPDR TR | 11,852 | $2.0M | 0.01% | |
| 348 | GSIEGOLDMAN SACHS ETF TR | 64,156 | $2.0M | 0.01% | |
| 349 | TROWPRICE T ROWE GROUP INC | 17,854 | $2.0M | 0.01% | |
| 350 | ECLECOLAB INC | 10,700 | $2.0M | 0.01% | |
| 351 | ROKUROKU INC | 31,156 | $2.0M | 0.01% | |
| 352 | EMREMERSON ELEC CO | 21,820 | $2.0M | 0.01% | |
| 353 | SEICSEI INVTS CO | 32,991 | $2.0M | 0.01% | |
| 354 | AMCRAMCOR PLC | 195,248 | $1.9M | 0.01% | |
| 355 | —BUNGE LIMITED | 20,331 | $1.9M | 0.01% | |
| 356 | SPYGSPDR SER TR | 31,422 | $1.9M | 0.01% | |
| 357 | A4SAMERIPRISE FINL INC | 5,730 | $1.9M | 0.01% | |
| 358 | FEZSPDR INDEX SHS FDS | 41,200 | $1.9M | 0.01% | Put |
| 359 | ABALLIANCEBERNSTEIN HLDG L P | 58,842 | $1.9M | 0.01% | |
| 360 | SPHSUBURBAN PROPANE PARTNERS L | 127,269 | $1.9M | 0.01% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 15,637 | $1.9M | 0.01% | Put |
| 362 | ELVELEVANCE HEALTH INC | 4,217 | $1.9M | 0.01% | Put |
| 363 | OGSONE GAS INC | 24,090 | $1.8M | 0.01% | |
| 364 | WMWASTE MGMT INC DEL | 10,546 | $1.8M | 0.01% | |
| 365 | VPUVANGUARD WORLD FDS | 12,837 | $1.8M | 0.01% | |
| 366 | ESEVERSOURCE ENERGY | 25,688 | $1.8M | 0.01% | |
| 367 | ARCCARES CAPITAL CORP | 96,581 | $1.8M | 0.01% | |
| 368 | ANETEURARISTA NETWORKS INC | 11,135 | $1.8M | 0.01% | |
| 369 | XYLDGLOBAL X FDS | 43,560 | $1.8M | 0.01% | |
| 370 | SJMSMUCKER J M CO | 11,993 | $1.8M | 0.01% | |
| 371 | WTRGESSENTIAL UTILS INC | 44,212 | $1.8M | 0.01% | |
| 372 | ATOATMOS ENERGY CORP | 15,122 | $1.8M | 0.01% | |
| 373 | TDSCEXCHANGE LISTED FDS TR | 78,372 | $1.8M | 0.01% | |
| 374 | MGCVANGUARD WORLD FD | 11,148 | $1.7M | 0.01% | |
| 375 | FFORD MTR CO DEL | 115,284 | $1.7M | 0.01% | |
| 376 | VBRVANGUARD INDEX FDS | 10,441 | $1.7M | 0.01% | |
| 377 | TWLOTWILIO INC | 27,011 | $1.7M | 0.01% | Put |
| 378 | EWEDWARDS LIFESCIENCES CORP | 18,178 | $1.7M | 0.01% | |
| 379 | FLOFLOWERS FOODS INC | 68,475 | $1.7M | 0.01% | |
| 380 | EPDENTERPRISE PRODS PARTNERS L | 63,829 | $1.7M | 0.01% | |
| 381 | ONEQFIDELITY COMWLTH TR | 30,536 | $1.7M | 0.01% | |
| 382 | PPGPPG INDS INC | 11,085 | $1.6M | 0.01% | |
| 383 | BENFRANKLIN RESOURCES INC | 61,460 | $1.6M | 0.01% | |
| 384 | FRTFEDERAL RLTY INVT TR NEW | 16,944 | $1.6M | 0.01% | |
| 385 | CITHE CIGNA GROUP | 5,815 | $1.6M | 0.01% | Put |
| 386 | FVDFIRST TR VALUE LINE DIVID IN | 40,635 | $1.6M | 0.01% | |
| 387 | RSPNINVESCO EXCHANGE TRADED FD T | 7,827 | $1.6M | 0.01% | |
| 388 | NSCNORFOLK SOUTHN CORP | 7,032 | $1.6M | 0.01% | Put |
| 389 | OVVOVINTIV INC | 41,449 | $1.6M | 0.01% | |
| 390 | VMWEURVMWARE INC | 10,930 | $1.6M | 0.01% | |
| 391 | GBDCGOLUB CAP BDC INC | 115,970 | $1.6M | 0.01% | |
| 392 | RSPHINVESCO EXCHANGE TRADED FD T | 5,236 | $1.6M | 0.01% | |
| 393 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.01% | |
| 394 | IDV*ISHARES TR | 58,739 | $1.5M | 0.01% | |
| 395 | BKNGBOOKING HOLDINGS INC | 571 | $1.5M | 0.01% | |
| 396 | SHOPSHOPIFY INC | 23,848 | $1.5M | 0.01% | |
| 397 | NNNNNN REIT INC | 35,978 | $1.5M | 0.01% | |
| 398 | REGNREGENERON PHARMACEUTICALS | 2,109 | $1.5M | 0.01% | |
| 399 | IBDQISHARES TR | 61,945 | $1.5M | 0.01% | |
| 400 | SCHRSCHWAB STRATEGIC TR | 30,544 | $1.5M | 0.01% |