Lido Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.3T
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 170,866 | $4.1B | 0.18% | |
| 102 | XLFISELECT SECTOR SPDR TR | 63,701 | $4.1B | 0.18% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 50,295 | $4.1B | 0.17% | |
| 104 | IYHISHARES TR | 17,676 | $4.0B | 0.17% | |
| 105 | EMBISHARES TR | 34,653 | $3.8B | 0.16% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 49,991 | $3.8B | 0.16% | |
| 107 | BILSPDR SER TR | 40,392 | $3.7B | 0.16% | |
| 108 | LUVSOUTHWEST AIRLS CO | 97,780 | $3.7B | 0.16% | |
| 109 | ITA*ISHARES TR | 23,132 | $3.7B | 0.16% | |
| 110 | JPSTJ P MORGAN EXCHANGE-TRADED F | 70,361 | $3.6B | 0.15% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 7,960 | $3.5B | 0.15% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 11,008 | $3.5B | 0.15% | |
| 113 | AGGISHARES TR | 28,904 | $3.4B | 0.15% | |
| 114 | XLISELECT SECTOR SPDR TR | 44,181 | $3.4B | 0.15% | |
| 115 | GSLCGOLDMAN SACHS ETF TR | 48,276 | $3.3B | 0.14% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 9,015 | $3.2B | 0.14% | |
| 117 | ITOTISHARES TR | 42,024 | $3.2B | 0.14% | |
| 118 | CMCSACOMCAST CORP NEW | 67,663 | $3.1B | 0.13% | |
| 119 | DFSEURDISCOVER FINL SVCS | 51,763 | $3.0B | 0.13% | |
| 120 | IWFISHARES TR | 13,694 | $3.0B | 0.13% | |
| 121 | IJTISHARES TR | 16,710 | $2.9B | 0.13% | |
| 122 | XOMEXXON MOBIL CORP | 85,664 | $2.9B | 0.13% | |
| 123 | CATCATERPILLAR INC DEL | 19,049 | $2.8B | 0.12% | |
| 124 | DYHTARGET CORP | 17,736 | $2.8B | 0.12% | |
| 125 | TAT&T INC | 96,601 | $2.8B | 0.12% | |
| 126 | MTZMASTEC INC | 64,884 | $2.7B | 0.12% | |
| 127 | IWMISHARES TR | 17,936 | $2.7B | 0.12% | |
| 128 | PYPLPAYPAL HLDGS INC | 13,597 | $2.7B | 0.11% | |
| 129 | KOCOCA COLA CO | 52,964 | $2.6B | 0.11% | |
| 130 | IBBISHARES TR | 19,407 | $2.6B | 0.11% | |
| 131 | ORCLORACLE CORP | 42,515 | $2.5B | 0.11% | |
| 132 | ABTABBOTT LABS | 23,227 | $2.5B | 0.11% | |
| 133 | PFXFVANECK VECTORS ETF TR | 126,979 | $2.4B | 0.10% | |
| 134 | BMOBANK MONTREAL QUE | 41,500 | $2.4B | 0.10% | |
| 135 | SPYGSPDR SER TR | 48,146 | $2.4B | 0.10% | |
| 136 | IGVISHARES TR | 7,661 | $2.4B | 0.10% | |
| 137 | CCLCARNIVAL CORP | 155,730 | $2.4B | 0.10% | |
| 138 | IJSISHARES TR | 19,194 | $2.4B | 0.10% | |
| 139 | TXNTEXAS INSTRS INC | 16,287 | $2.3B | 0.10% | |
| 140 | MDLZMONDELEZ INTL INC | 39,843 | $2.3B | 0.10% | |
| 141 | AVGOBROADCOM INC | 6,285 | $2.3B | 0.10% | |
| 142 | IAUISHARES TR | 85,410 | $2.2B | 0.09% | |
| 143 | SBUXSTARBUCKS CORP | 25,426 | $2.2B | 0.09% | |
| 144 | AMGNAMGEN INC | 8,567 | $2.2B | 0.09% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 12,995 | $2.2B | 0.09% | |
| 146 | FDRRFIDELITY COVINGTON TRUST | 66,527 | $2.2B | 0.09% | |
| 147 | HYGISHARES TR | 25,635 | $2.2B | 0.09% | |
| 148 | CIENCIENA CORP | 53,322 | $2.1B | 0.09% | |
| 149 | DOCUDOCUSIGN INC | 9,732 | $2.1B | 0.09% | |
| 150 | TDIVFIRST TR EXCHANGE-TRADED FD | 47,682 | $2.1B | 0.09% | |
| 151 | NEARISHARES U S ETF TR | 40,279 | $2.0B | 0.09% | |
| 152 | VDCVANGUARD WORLD FDS | 12,279 | $2.0B | 0.09% | |
| 153 | FFORD MTR CO DEL | 296,892 | $2.0B | 0.08% | |
| 154 | IWBISHARES TR | 10,286 | $1.9B | 0.08% | |
| 155 | PHBINVESCO EXCH TRADED FD TR II | 103,481 | $1.9B | 0.08% | |
| 156 | —PREFERRED APT CMNTYS INC | 344,500 | $1.9B | 0.08% | |
| 157 | ACNACCENTURE PLC IRELAND | 8,379 | $1.9B | 0.08% | |
| 158 | VUGVANGUARD INDEX FDS | 8,312 | $1.9B | 0.08% | |
| 159 | UALUNITED AIRLS HLDGS INC | 53,394 | $1.9B | 0.08% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 30,647 | $1.8B | 0.08% | |
| 161 | DISCKUSDDISCOVERY INC | 93,913 | $1.8B | 0.08% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 6,048 | $1.8B | 0.08% | |
| 163 | GQ9SPDR GOLD TR | 9,722 | $1.7B | 0.07% | |
| 164 | ETNEATON CORP PLC | 16,618 | $1.7B | 0.07% | |
| 165 | BABOEING CO | 10,204 | $1.7B | 0.07% | |
| 166 | MMM3M CO | 10,503 | $1.7B | 0.07% | |
| 167 | XEGFXBLACKROCK ENHANCED GOVT FD I | 123,790 | $1.7B | 0.07% | |
| 168 | NCLHNORWEGIAN CRUISE LINE HLDG L | 96,303 | $1.6B | 0.07% | |
| 169 | BKTBLACKROCK INCOME TR INC | 268,277 | $1.6B | 0.07% | |
| 170 | USRTISHARES TR | 37,005 | $1.6B | 0.07% | |
| 171 | IGFISHARES TR | 40,037 | $1.5B | 0.07% | |
| 172 | TN1TENNANT CO | 25,375 | $1.5B | 0.07% | |
| 173 | ITWILLINOIS TOOL WKS INC | 7,879 | $1.5B | 0.07% | |
| 174 | SLVISHARES SILVER TR | 70,581 | $1.5B | 0.07% | |
| 175 | EEMISHARES TR | 34,579 | $1.5B | 0.07% | |
| 176 | IJRISHARES TR | 21,694 | $1.5B | 0.07% | |
| 177 | SHWSHERWIN WILLIAMS CO | 2,165 | $1.5B | 0.06% | |
| 178 | MUBISHARES TR | 12,952 | $1.5B | 0.06% | |
| 179 | DUKDUKE ENERGY CORP NEW | 16,688 | $1.5B | 0.06% | |
| 180 | LMTLOCKHEED MARTIN CORP | 3,856 | $1.5B | 0.06% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 15,245 | $1.5B | 0.06% | |
| 182 | UCOPROSHARES TR II | 51,257 | $1.5B | 0.06% | |
| 183 | CVXCHEVRON CORP NEW | 20,229 | $1.5B | 0.06% | |
| 184 | AGNCAGNC INVT CORP | 103,450 | $1.5B | 0.06% | |
| 185 | ARKGARK ETF TR | 22,560 | $1.4B | 0.06% | |
| 186 | IWDISHARES TR | 11,923 | $1.4B | 0.06% | |
| 187 | QUALISHARES TR | 13,528 | $1.4B | 0.06% | |
| 188 | SOSOUTHERN CO | 25,713 | $1.4B | 0.06% | |
| 189 | CVSCVS HEALTH CORP | 23,861 | $1.4B | 0.06% | |
| 190 | ABRARBOR REALTY TRUST INC | 121,000 | $1.4B | 0.06% | |
| 191 | EDCONSOLIDATED EDISON INC | 17,798 | $1.4B | 0.06% | |
| 192 | MINTPIMCO ETF TR | 13,342 | $1.4B | 0.06% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 42,263 | $1.3B | 0.06% | |
| 194 | VGKVANGUARD INTL EQUITY INDEX F | 25,300 | $1.3B | 0.06% | |
| 195 | BEEMBEAM GLOBAL | 107,216 | $1.3B | 0.06% | |
| 196 | LLYLILLY ELI & CO | 8,753 | $1.3B | 0.06% | |
| 197 | —BROOKFIELD PROPERTY PARTRS L | 106,743 | $1.3B | 0.06% | |
| 198 | VTVVANGUARD INDEX FDS | 12,229 | $1.3B | 0.05% | |
| 199 | —BROADMARK RLTY CAP INC | 127,813 | $1.3B | 0.05% | |
| 200 | CPTCAMDEN PPTY TR | 13,795 | $1.2B | 0.05% |