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 |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC | 10,877 | $937.0M | 0.07% | |
| 202 | SKTTANGER FACTORY OUTLET CTRS I | 60,009 | $929.0M | 0.07% | |
| 203 | IJHISHARES TR | 4,799 | $927.0M | 0.07% | |
| 204 | RSGREPUBLIC SVCS INC | 10,643 | $925.0M | 0.07% | |
| 205 | EMBISHARES TR | 8,102 | $918.0M | 0.07% | |
| 206 | BRBROADRIDGE FINL SOLUTIONS IN | 7,313 | $914.0M | 0.07% | |
| 207 | GQ9SPDR GOLD TRUST | 6,547 | $909.0M | 0.07% | |
| 208 | MAMASTERCARD INC | 3,267 | $887.0M | 0.07% | |
| 209 | NOWSERVICENOW INC | 3,479 | $883.0M | 0.07% | |
| 210 | BKLNINVESCO EXCHNG TRADED FD TR | 38,736 | $875.0M | 0.07% | |
| 211 | BDXBECTON DICKINSON & CO | 3,430 | $868.0M | 0.07% | |
| 212 | AVGOBROADCOM INC | 3,073 | $857.0M | 0.07% | |
| 213 | MLPAUSDGLOBAL X FDS | 102,114 | $856.0M | 0.07% | |
| 214 | FDVVFIDELITY COVINGTON TR | 28,177 | $851.0M | 0.07% | |
| 215 | IRDMIRIDIUM COMMUNICATIONS INC | 40,000 | $851.0M | 0.07% | |
| 216 | BXBLACKSTONE GROUP INC | 17,303 | $845.0M | 0.07% | |
| 217 | VGKVANGUARD INTL EQUITY INDEX F | 15,697 | $842.0M | 0.07% | |
| 218 | AQLTISHARES TR | 8,113 | $827.0M | 0.06% | |
| 219 | SCHASCHWAB STRATEGIC TR | 11,723 | $817.0M | 0.06% | |
| 220 | ARCCARES CAP CORP | 42,331 | $789.0M | 0.06% | |
| 221 | IWDISHARES TR | 6,081 | $780.0M | 0.06% | |
| 222 | EVRGEVERGY INC | 11,707 | $779.0M | 0.06% | |
| 223 | CMECME GROUP INC | 3,664 | $774.0M | 0.06% | |
| 224 | HSTHOST HOTELS & RESORTS INC | 44,230 | $774.0M | 0.06% | |
| 225 | EMNEASTMAN CHEMICAL CO | 10,339 | $770.0M | 0.06% | |
| 226 | BTZBLACKROCK CR ALLCTN INC TR | 56,348 | $767.0M | 0.06% | |
| 227 | POWAINVESCO EXCH TRD SLF IDX FD | 14,144 | $767.0M | 0.06% | |
| 228 | ARESARES MANAGEMENT CORPORATION | 28,427 | $762.0M | 0.06% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 13,774 | $762.0M | 0.06% | |
| 230 | RWTREDWOOD TR INC | 46,093 | $756.0M | 0.06% | |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,628 | $755.0M | 0.06% | |
| 232 | TRI4EURTHOMSON REUTERS CORP | 11,263 | $753.0M | 0.06% | |
| 233 | —REALITY SHS ETF TR | 28,129 | $734.0M | 0.06% | |
| 234 | OUTOUTFRONT MEDIA INC | 26,056 | $724.0M | 0.06% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 5,434 | $721.0M | 0.06% | |
| 236 | BPBP PLC | 18,809 | $715.0M | 0.06% | |
| 237 | PFFISHARES TR | 18,981 | $712.0M | 0.06% | |
| 238 | JLSNUVEEN MTG OPPORTUNITY TERM | 30,136 | $698.0M | 0.05% | |
| 239 | SAICSCIENCE APPLICATNS INTL CP N | 7,865 | $687.0M | 0.05% | |
| 240 | RSPSINVESCO EXCHANGE TRADED FD T | 4,889 | $686.0M | 0.05% | |
| 241 | CCLCARNIVAL CORP | 15,576 | $681.0M | 0.05% | |
| 242 | APLEAPPLE HOSPITALITY REIT INC | 40,860 | $677.0M | 0.05% | |
| 243 | BIVVANGUARD BD INDEX FD INC | 7,663 | $674.0M | 0.05% | |
| 244 | NKENIKE INC | 7,154 | $672.0M | 0.05% | |
| 245 | ACNACCENTURE PLC IRELAND | 3,477 | $669.0M | 0.05% | |
| 246 | MTGMGIC INVT CORP WIS | 52,708 | $663.0M | 0.05% | |
| 247 | GISGENERAL MLS INC | 11,887 | $655.0M | 0.05% | |
| 248 | CBCHUBB LIMITED | 4,004 | $649.0M | 0.05% | |
| 249 | —INVESCO EXCH TRD SLF IDX FD | 26,763 | $640.0M | 0.05% | |
| 250 | LYFTLYFT INC | 15,570 | $636.0M | 0.05% | |
| 251 | UMHUMH PPTYS INC | 45,000 | $634.0M | 0.05% | |
| 252 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,891 | $623.0M | 0.05% | |
| 253 | —ENVISION SOLAR INTL INC | 107,216 | $619.0M | 0.05% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 15,034 | $617.0M | 0.05% | |
| 255 | ADBEADOBE INC | 2,225 | $615.0M | 0.05% | |
| 256 | UTXZUNITED TECHNOLOGIES CORP | 4,475 | $611.0M | 0.05% | |
| 257 | BKTBLACKROCK INCOME TR INC | 100,193 | $609.0M | 0.05% | |
| 258 | DEODIAGEO P L C | 3,643 | $603.0M | 0.05% | |
| 259 | ENBENBRIDGE INC | 17,021 | $597.0M | 0.05% | |
| 260 | TDYTELEDYNE TECHNOLOGIES INC | 1,843 | $593.0M | 0.05% | |
| 261 | OGEOGE ENERGY CORP | 12,992 | $590.0M | 0.05% | |
| 262 | COPCONOCOPHILLIPS | 10,319 | $588.0M | 0.05% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 3,516 | $588.0M | 0.05% | |
| 264 | VUGVANGUARD INDEX FDS | 3,512 | $584.0M | 0.05% | |
| 265 | SDOGALPS ETF TR | 13,228 | $580.0M | 0.05% | |
| 266 | —NUVEEN ENERGY MLP TOTL RTRNF | 67,030 | $580.0M | 0.05% | |
| 267 | XEGFXBLACKROCK ENHANCED GOVT FD I | 44,669 | $576.0M | 0.04% | |
| 268 | VVVANGUARD INDEX FDS | 4,178 | $570.0M | 0.04% | |
| 269 | PSXPHILLIPS 66 | 5,559 | $569.0M | 0.04% | |
| 270 | SYKSTRYKER CORP | 2,606 | $565.0M | 0.04% | |
| 271 | LINLINDE PLC | 2,891 | $560.0M | 0.04% | |
| 272 | SCHMSCHWAB STRATEGIC TR | 9,866 | $558.0M | 0.04% | |
| 273 | —DHX MEDIA LTD | 378,097 | $552.0M | 0.04% | |
| 274 | AMLPUSDALPS ETF TR | 60,191 | $550.0M | 0.04% | |
| 275 | AQLTISHARES TR | 8,990 | $549.0M | 0.04% | |
| 276 | LULULULULEMON ATHLETICA INC | 2,849 | $549.0M | 0.04% | |
| 277 | SHAKSHAKE SHACK INC | 5,581 | $547.0M | 0.04% | |
| 278 | TJXTJX COS INC NEW | 9,720 | $542.0M | 0.04% | |
| 279 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,747 | $532.0M | 0.04% | |
| 280 | AFLAFLAC INC | 10,076 | $527.0M | 0.04% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 18,100 | $525.0M | 0.04% | |
| 282 | —AMERICAN FIN TR INC | 36,932 | $516.0M | 0.04% | |
| 283 | SHOPSHOPIFY INC | 1,632 | $509.0M | 0.04% | |
| 284 | HALHALLIBURTON CO | 26,946 | $508.0M | 0.04% | |
| 285 | MLB1MERCADOLIBRE INC | 912 | $503.0M | 0.04% | |
| 286 | TWLOTWILIO INC | 4,568 | $502.0M | 0.04% | |
| 287 | CLCOLGATE PALMOLIVE CO | 6,822 | $502.0M | 0.04% | |
| 288 | SPLKCHFSPLUNK INC | 4,243 | $500.0M | 0.04% | |
| 289 | BIZDVANECK VECTORS ETF TR | 29,544 | $498.0M | 0.04% | |
| 290 | SPTMSPDR SERIES TRUST | 13,546 | $498.0M | 0.04% | |
| 291 | ILMNILLUMINA INC | 1,634 | $497.0M | 0.04% | |
| 292 | —ALLERGAN PLC | 2,948 | $496.0M | 0.04% | |
| 293 | FDXFEDEX CORP | 3,391 | $496.0M | 0.04% | |
| 294 | USALIBERTY ALL STAR EQUITY FD | 77,000 | $493.0M | 0.04% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 8,989 | $492.0M | 0.04% | |
| 296 | —REALITY SHS ETF TR | 21,277 | $490.0M | 0.04% | |
| 297 | RSPUINVESCO EXCHANGE TRADED FD T | 4,532 | $483.0M | 0.04% | |
| 298 | SJNKSPDR SERIES TRUST | 17,807 | $481.0M | 0.04% | |
| 299 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,051 | $481.0M | 0.04% | |
| 300 | A4SAMERIPRISE FINL INC | 3,259 | $479.0M | 0.04% |