Lido Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.3T
Holdings
513
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 23,961 | $2.1B | 0.16% | |
| 102 | ORCLORACLE CORP | 37,888 | $2.1B | 0.16% | |
| 103 | AGGISHARES TR | 18,044 | $2.0B | 0.16% | |
| 104 | NEENEXTERA ENERGY INC | 8,643 | $2.0B | 0.16% | |
| 105 | DYHTARGET CORP | 18,691 | $2.0B | 0.16% | |
| 106 | IJRISHARES TR | 25,483 | $2.0B | 0.15% | |
| 107 | FDRRFIDELITY COVINGTON TR | 61,512 | $2.0B | 0.15% | |
| 108 | GLWCORNING INC | 68,764 | $2.0B | 0.15% | |
| 109 | XARSPDR SERIES TRUST | 18,282 | $2.0B | 0.15% | |
| 110 | PFXFVANECK VECTORS ETF TR | 95,917 | $1.9B | 0.15% | |
| 111 | MRKMERCK & CO INC | 22,586 | $1.9B | 0.15% | |
| 112 | UNPUNION PACIFIC CORP | 11,649 | $1.9B | 0.15% | |
| 113 | TN1TENNANT CO | 26,155 | $1.9B | 0.14% | |
| 114 | CVSCVS HEALTH CORP | 28,832 | $1.8B | 0.14% | |
| 115 | SLQDISHARES TR | 35,340 | $1.8B | 0.14% | |
| 116 | VRPINVESCO EXCHNG TRADED FD TR | 70,715 | $1.8B | 0.14% | |
| 117 | CVXCHEVRON CORP NEW | 15,150 | $1.8B | 0.14% | |
| 118 | PHBINVESCO EXCHNG TRADED FD TR | 94,362 | $1.8B | 0.14% | |
| 119 | PGXINVESCO EXCHNG TRADED FD TR | 119,540 | $1.8B | 0.14% | |
| 120 | ETNEATON CORP PLC | 21,486 | $1.8B | 0.14% | |
| 121 | HDVISHARES TR | 18,870 | $1.8B | 0.14% | |
| 122 | —PENNSYLVANIA RL ESTATE INVT | 310,000 | $1.8B | 0.14% | |
| 123 | MMM3M CO | 10,532 | $1.7B | 0.13% | |
| 124 | SDYSPDR SERIES TRUST | 16,802 | $1.7B | 0.13% | |
| 125 | TRVCCITIGROUP INC | 24,851 | $1.7B | 0.13% | |
| 126 | VDCVANGUARD WORLD FDS | 10,687 | $1.7B | 0.13% | |
| 127 | XLFSELECT SECTOR SPDR TR | 59,796 | $1.7B | 0.13% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 20,594 | $1.6B | 0.12% | |
| 129 | ABRARBOR RLTY TR INC | 121,140 | $1.6B | 0.12% | |
| 130 | DALDELTA AIR LINES INC DEL | 27,015 | $1.6B | 0.12% | |
| 131 | QCOMQUALCOMM INC | 20,327 | $1.6B | 0.12% | |
| 132 | ITWILLINOIS TOOL WKS INC | 9,828 | $1.5B | 0.12% | |
| 133 | IBBISHARES TR | 15,501 | $1.5B | 0.12% | |
| 134 | MOALTRIA GROUP INC | 35,299 | $1.5B | 0.11% | |
| 135 | DUKDUKE ENERGY CORP NEW | 15,442 | $1.5B | 0.11% | |
| 136 | KIESPDR SERIES TRUST | 40,991 | $1.4B | 0.11% | |
| 137 | BSCKINVESCO EXCH TRD SLF IDX FD | 67,540 | $1.4B | 0.11% | |
| 138 | KMBKIMBERLY CLARK CORP | 9,935 | $1.4B | 0.11% | |
| 139 | COLDAMERICOLD RLTY TR | 38,085 | $1.4B | 0.11% | |
| 140 | PPLPPL CORP | 44,434 | $1.4B | 0.11% | |
| 141 | CPTCAMDEN PPTY TR | 12,677 | $1.4B | 0.11% | |
| 142 | WELLWELLTOWER INC | 15,448 | $1.4B | 0.11% | |
| 143 | TDIVFIRST TR EXCHANGE TRADED FD | 34,600 | $1.4B | 0.11% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 11,616 | $1.4B | 0.11% | |
| 145 | RSPNINVESCO EXCHANGE TRADED FD T | 10,812 | $1.4B | 0.11% | |
| 146 | MDTMEDTRONIC PLC | 12,395 | $1.4B | 0.11% | |
| 147 | PCARPACCAR INC | 19,214 | $1.3B | 0.10% | |
| 148 | CMCSACOMCAST CORP NEW | 29,647 | $1.3B | 0.10% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 15,001 | $1.3B | 0.10% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 26,116 | $1.3B | 0.10% | |
| 151 | IGFISHARES TR | 28,281 | $1.3B | 0.10% | |
| 152 | RSPTINVESCO EXCHANGE TRADED FD T | 7,344 | $1.3B | 0.10% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 10,794 | $1.3B | 0.10% | |
| 154 | IWFISHARES TR | 8,043 | $1.3B | 0.10% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 11,850 | $1.3B | 0.10% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 6,115 | $1.3B | 0.10% | |
| 157 | RSPFINVESCO EXCHANGE TRADED FD T | 29,149 | $1.3B | 0.10% | |
| 158 | RSPDINVESCO EXCHANGE TRADED FD T | 12,165 | $1.3B | 0.10% | |
| 159 | FVDFIRST TR VALUE LINE DIVID IN | 36,274 | $1.3B | 0.10% | |
| 160 | LDOSLEIDOS HLDGS INC | 14,426 | $1.2B | 0.10% | |
| 161 | BLKCHFBLACKROCK INC | 2,744 | $1.2B | 0.10% | |
| 162 | ITOTISHARES TR | 18,012 | $1.2B | 0.09% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 14,835 | $1.2B | 0.09% | |
| 164 | RSPHINVESCO EXCHANGE TRADED FD T | 6,133 | $1.2B | 0.09% | |
| 165 | FITBFIFTH THIRD BANCORP | 42,549 | $1.2B | 0.09% | |
| 166 | ETENERGY TRANSFER LP | 87,203 | $1.1B | 0.09% | |
| 167 | AMJEURJPMORGAN CHASE & CO | 48,612 | $1.1B | 0.09% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 35,215 | $1.1B | 0.09% | |
| 169 | MUMICRON TECHNOLOGY INC | 26,134 | $1.1B | 0.09% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 2,708 | $1.1B | 0.09% | |
| 171 | LVLNSPDR SERIES TRUST | 25,236 | $1.1B | 0.09% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 7,903 | $1.1B | 0.09% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 38,458 | $1.1B | 0.09% | |
| 174 | SHYISHARES TR | 12,903 | $1.1B | 0.09% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 7,513 | $1.1B | 0.08% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,080 | $1.1B | 0.08% | |
| 177 | HONHONEYWELL INTL INC | 6,349 | $1.1B | 0.08% | |
| 178 | IWBISHARES TR | 6,519 | $1.1B | 0.08% | |
| 179 | WMTWALMART INC | 8,987 | $1.1B | 0.08% | |
| 180 | NVDANVIDIA CORP | 6,120 | $1.1B | 0.08% | |
| 181 | NFLXNETFLIX INC | 3,935 | $1.1B | 0.08% | |
| 182 | CATCATERPILLAR INC DEL | 8,205 | $1.0B | 0.08% | |
| 183 | RTN1USDRAYTHEON CO | 5,265 | $1.0B | 0.08% | |
| 184 | KOCOCA COLA CO | 18,728 | $1.0B | 0.08% | |
| 185 | KKRKKR & CO INC | 37,838 | $1.0B | 0.08% | |
| 186 | IYRISHARES TR | 10,797 | $1.0B | 0.08% | |
| 187 | LMTLOCKHEED MARTIN CORP | 2,589 | $1.0B | 0.08% | |
| 188 | JPUSJP MORGAN EXCHANGE TRADED FD | 13,243 | $1.0B | 0.08% | |
| 189 | MDLZMONDELEZ INTL INC | 17,638 | $981.0M | 0.08% | |
| 190 | FTSMFIRST TR EXCHANGE TRADED FD | 16,253 | $978.0M | 0.08% | |
| 191 | XLVSELECT SECTOR SPDR TR | 10,833 | $976.0M | 0.08% | |
| 192 | —INVESCO EXCH TRD SLF IDX FD | 46,020 | $970.0M | 0.08% | |
| 193 | AMGNAMGEN INC | 4,992 | $966.0M | 0.08% | |
| 194 | RABROOKFIELD REAL ASSETS INCOM | 42,715 | $965.0M | 0.07% | |
| 195 | FSC1EUROAKTREE SPECIALTY LENDING CO | 185,043 | $959.0M | 0.07% | |
| 196 | USBUS BANCORP DEL | 17,188 | $958.0M | 0.07% | |
| 197 | MACMACERICH CO | 30,000 | $948.0M | 0.07% | |
| 198 | MINTPIMCO ETF TR | 9,304 | $946.0M | 0.07% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 10,554 | $944.0M | 0.07% | |
| 200 | AORISHARES TR | 20,406 | $940.0M | 0.07% |