Lido Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.7B
Holdings
844
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 10,052 | $2.7B | 35.07% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 44,670 | $2.7B | 34.57% | |
| 203 | FITBFIFTH THIRD BANCORP | 61,877 | $2.6B | 34.28% | |
| 204 | MDLZMONDELEZ INTL INC | 44,993 | $2.6B | 34.11% | Put |
| 205 | SPYDSPDR SER TR | 5,010 | $2.6B | 34.07% | |
| 206 | XLKSELECT SECTOR SPDR TR | 79,065 | $2.6B | 34.03% | |
| 207 | SPTSSPDR SER TR | 12,993 | $2.6B | 33.95% | |
| 208 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,390 | $2.6B | 33.74% | |
| 209 | LOWLOWES COS INC | 12,815 | $2.6B | 33.69% | |
| 210 | SOSOUTHERN CO | 41,768 | $2.6B | 33.54% | |
| 211 | XARSPDR SER TR | 2,692 | $2.6B | 33.23% | |
| 212 | BTZBLACKROCK CR ALLOCATION INCO | 11,437 | $2.5B | 32.84% | |
| 213 | MDTMEDTRONIC PLC | 19,914 | $2.5B | 32.57% | |
| 214 | PFXFVANECK ETF TRUST | 32,200 | $2.5B | 32.49% | |
| 215 | SPYGSPDR SER TR | 11,759 | $2.5B | 32.44% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 103,792 | $2.5B | 32.33% | |
| 217 | UNPUNION PAC CORP | 20,751 | $2.5B | 32.31% | |
| 218 | VDCVANGUARD WORLD FDS | 12,359 | $2.4B | 31.17% | |
| 219 | DIVGLOBAL X FDS | 3,674 | $2.4B | 31.05% | |
| 220 | ATERUSDATERIAN INC | 221,000 | $2.4B | 31.01% | |
| 221 | TRVCCITIGROUP INC | 33,777 | $2.4B | 30.84% | |
| 222 | OPTUALTICE USA INC | 113,463 | $2.4B | 30.47% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,496 | $2.3B | 30.34% | |
| 224 | GLWCORNING INC | 63,879 | $2.3B | 30.21% | |
| 225 | BCCCGLOBAL X FDS | 36,303 | $2.3B | 30.05% | Put |
| 226 | MMM3M CO | 13,200 | $2.3B | 30.01% | Put |
| 227 | DFSEURDISCOVER FINL SVCS | 18,845 | $2.3B | 30.00% | |
| 228 | CPTCAMDEN PPTY TR | 9,271 | $2.3B | 29.86% | |
| 229 | VBRVANGUARD INDEX FDS | 1,952 | $2.3B | 29.79% | |
| 230 | PHBINVESCO EXCH TRADED FD TR II | 40,209 | $2.3B | 29.51% | |
| 231 | DUKDUKE ENERGY CORP NEW | 23,236 | $2.3B | 29.39% | |
| 232 | GPNGLOBAL PMTS INC | 14,325 | $2.3B | 29.33% | Put |
| 233 | MUMICRON TECHNOLOGY INC | 31,716 | $2.3B | 29.21% | |
| 234 | AQLTISHARES TR | 4,487 | $2.2B | 27.90% | |
| 235 | KBWBINVESCO EXCH TRADED FD TR II | 40,421 | $2.1B | 27.73% | |
| 236 | LENLENNAR CORP | 22,682 | $2.1B | 27.69% | Put |
| 237 | MRSHMARSH & MCLENNAN COS INC | 13,909 | $2.1B | 27.29% | |
| 238 | CDWCDW CORP | 11,531 | $2.1B | 27.20% | |
| 239 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,276,829 | $2.1B | 27.01% | |
| 240 | IGFISHARES TR | 92,563 | $2.1B | 26.93% | |
| 241 | DNPDNP SELECT INCOME FD INC | 520,813 | $2.1B | 26.93% | |
| 242 | HYGISHARES TR | 5,563 | $2.1B | 26.73% | |
| 243 | AVBAVALONBAY CMNTYS INC | 546,075 | $2.1B | 26.63% | |
| 244 | AWNADVANCE AUTO PARTS INC | 9,610 | $2.0B | 26.25% | |
| 245 | GPKGRAPHIC PACKAGING HLDG CO | 104,809 | $2.0B | 25.96% | |
| 246 | —ALLOVIR INC | 79,416 | $2.0B | 25.79% | |
| 247 | MUBISHARES TR | 10,744 | $2.0B | 25.68% | |
| 248 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,878 | $2.0B | 25.58% | |
| 249 | TJXTJX COS INC NEW | 5,223 | $2.0B | 25.45% | |
| 250 | ENBENBRIDGE INC | 49,160 | $2.0B | 25.36% | |
| 251 | —PENNSYLVANIA REAL ESTATE INV | 2,348 | $1.9B | 25.26% | |
| 252 | GQ9SPDR GOLD TR | 23,308 | $1.9B | 25.02% | |
| 253 | LQDISHARES TR | 6,550 | $1.9B | 24.82% | |
| 254 | SLVISHARES SILVER TR | 36,511 | $1.9B | 24.61% | |
| 255 | XYZSQUARE INC | 7,665 | $1.8B | 23.83% | |
| 256 | HUMHUMANA INC | 4,695 | $1.8B | 23.71% | Put |
| 257 | ZMZOOM VIDEO COMMUNICATIONS IN | 53,282 | $1.8B | 23.47% | Put |
| 258 | KIESPDR SER TR | 6,808 | $1.8B | 23.43% | |
| 259 | VIGVANGUARD SPECIALIZED FUNDS | 118,160 | $1.8B | 23.20% | |
| 260 | DALDELTA AIR LINES INC DEL | 42,004 | $1.8B | 23.20% | |
| 261 | VEAVANGUARD TAX-MANAGED INTL FD | 2,113 | $1.8B | 23.13% | |
| 262 | SCHASCHWAB STRATEGIC TR | 11,039 | $1.8B | 22.87% | |
| 263 | ARKKARK ETF TR | 10,621 | $1.8B | 22.79% | Call |
| 264 | DPZDOMINOS PIZZA INC | 3,628 | $1.7B | 22.42% | |
| 265 | VPUVANGUARD WORLD FDS | 149,734 | $1.7B | 22.34% | |
| 266 | SCHFSCHWAB STRATEGIC TR | 2,070 | $1.7B | 22.31% | |
| 267 | WMWASTE MGMT INC DEL | 53,648 | $1.7B | 22.22% | |
| 268 | CLSKCLEANSPARK INC | 147,282 | $1.7B | 22.12% | |
| 269 | IAU*ISHARES GOLD TR | 53,245 | $1.7B | 22.11% | |
| 270 | IGSBISHARES TR | 48,855 | $1.7B | 22.06% | |
| 271 | VCITVANGUARD SCOTTSDALE FDS | 6,514 | $1.7B | 21.98% | |
| 272 | CPNGCOUPANG INC | 60,314 | $1.7B | 21.77% | |
| 273 | JMSTJ P MORGAN EXCHANGE-TRADED F | 117,394 | $1.7B | 21.68% | |
| 274 | AMLPALPS ETF TR | 18,089 | $1.7B | 21.62% | |
| 275 | PPLPPL CORP | 58,957 | $1.7B | 21.62% | |
| 276 | DLNWISDOMTREE TR | 13,582 | $1.6B | 21.37% | |
| 277 | EBAEBAY INC. | 23,632 | $1.6B | 21.33% | Put |
| 278 | EDCONSOLIDATED EDISON INC | 22,622 | $1.6B | 21.28% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 17,632 | $1.6B | 20.55% | |
| 280 | KBWRINVESCO EXCH TRADED FD TR II | 25,541 | $1.6B | 20.50% | |
| 281 | LMTLOCKHEED MARTIN CORP | 4,545 | $1.6B | 20.40% | |
| 282 | EFGISHARES TR | 1,851 | $1.6B | 20.24% | |
| 283 | RTXRAYTHEON TECHNOLOGIES CORP | 17,926 | $1.5B | 19.97% | |
| 284 | CLCOLGATE PALMOLIVE CO | 20,311 | $1.5B | 19.89% | Put |
| 285 | IWRISHARES TR | 21,782 | $1.5B | 19.81% | |
| 286 | DEDEERE & CO | 4,536 | $1.5B | 19.76% | |
| 287 | PLDPROLOGIS INC. | 1,004,400 | $1.5B | 19.30% | |
| 288 | AFWALIGN TECHNOLOGY INC | 2,232 | $1.5B | 19.24% | Put |
| 289 | JPUSJ P MORGAN EXCHANGE-TRADED F | 15,451 | $1.5B | 19.18% | |
| 290 | IYRISHARES TR | 71,251 | $1.5B | 19.14% | |
| 291 | IDHQINVESCO EXCH TRADED FD TR II | 62,075 | $1.5B | 19.13% | |
| 292 | AGGISHARES TR | 26,669 | $1.5B | 19.08% | |
| 293 | BCBRUNSWICK CORP | 15,399 | $1.5B | 19.01% | |
| 294 | —BROADMARK RLTY CAP INC | 147,605 | $1.5B | 18.93% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC | 11,441 | $1.5B | 18.83% | |
| 296 | MRNAMODERNA INC | 3,773 | $1.5B | 18.82% | Put |
| 297 | WHRWHIRLPOOL CORP | 10,447 | $1.4B | 18.74% | |
| 298 | CMICUMMINS INC | 6,367 | $1.4B | 18.53% | |
| 299 | LINLINDE PLC | 4,875 | $1.4B | 18.53% | |
| 300 | GEGENERAL ELECTRIC CO | 13,817 | $1.4B | 18.44% |