Lido Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0B
Holdings
825
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,485,996 | $3.3T | 41161.09% | Put |
| 2 | BSCOINVESCO EXCH TRD SLF IDX FD | 40,053,437 | $816.7B | 10261.96% | |
| 3 | AAPLAPPLE INC | 2,139,416 | $295.7B | 3715.13% | Put |
| 4 | QQQINVESCO EXCH TRD SLF IDX FD | 10,840,622 | $226.2B | 2842.82% | |
| 5 | MSFTMICROSOFT CORP | 696,390 | $162.2B | 2037.93% | Put |
| 6 | FTECFIDELITY COVINGTON TRUST | 1,432,502 | $130.3B | 1636.72% | |
| 7 | IVEISHARES TR | 838,941 | $107.8B | 1354.79% | |
| 8 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 3,922,091 | $83.1B | 1043.79% | |
| 9 | IVWISHARES TR | 1,386,015 | $80.2B | 1007.50% | |
| 10 | FHLCFIDELITY COVINGTON TRUST | 1,370,522 | $79.0B | 992.79% | |
| 11 | FNCLFIDELITY COVINGTON TRUST | 1,515,492 | $65.3B | 820.35% | |
| 12 | AMZNAMAZON COM INC | 545,441 | $61.6B | 774.44% | Put |
| 13 | FDISFIDELITY COVINGTON TRUST | 943,281 | $57.4B | 721.35% | |
| 14 | MOALTRIA GROUP INC | 1,266,432 | $51.1B | 642.55% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 99,312 | $50.2B | 630.23% | Put |
| 16 | FIDUFIDELITY COVINGTON TRUST | 1,115,635 | $48.7B | 612.31% | |
| 17 | NDQINVESCO QQQ TR | 169,403 | $45.3B | 568.87% | Put |
| 18 | ESSESSEX PPTY TR INC | 170,503 | $41.3B | 518.95% | |
| 19 | FCOMFIDELITY COVINGTON TRUST | 1,314,635 | $41.1B | 516.70% | |
| 20 | GOOGLALPHABET INC | 408,204 | $39.0B | 490.59% | Put |
| 21 | TSLATESLA INC | 144,362 | $38.3B | 481.13% | Put |
| 22 | FSTAFIDELITY COVINGTON TRUST | 870,684 | $35.0B | 439.25% | |
| 23 | XLVSELECT SECTOR SPDR TR | 285,862 | $34.6B | 435.01% | |
| 24 | JNJJOHNSON & JOHNSON | 207,436 | $33.9B | 425.78% | Put |
| 25 | XLESELECT SECTOR SPDR TR | 469,213 | $33.8B | 424.61% | Put |
| 26 | NVDANVIDIA CORPORATION | 276,323 | $33.5B | 421.45% | Put |
| 27 | PFFDGLOBAL X FDS | 1,386,280 | $28.4B | 357.26% | |
| 28 | XLFISELECT SECTOR SPDR TR | 425,527 | $28.4B | 356.78% | |
| 29 | VTIVANGUARD INDEX FDS | 138,897 | $26.9B | 338.61% | |
| 30 | FENYFIDELITY COVINGTON TRUST | 1,305,941 | $25.9B | 325.88% | |
| 31 | JPMJPMORGAN CHASE & CO | 247,614 | $25.9B | 325.13% | Put |
| 32 | EEMISHARES TR | 740,564 | $25.8B | 324.55% | Put |
| 33 | XOMEXXON MOBIL CORP | 293,442 | $25.6B | 321.91% | Put |
| 34 | ABBVABBVIE INC | 190,815 | $25.6B | 321.76% | Put |
| 35 | GOOGALPHABET INC | 261,193 | $25.1B | 315.54% | Put |
| 36 | PEPPEPSICO INC | 148,157 | $24.2B | 303.92% | Put |
| 37 | IJJISHARES TR | 262,034 | $23.6B | 296.33% | |
| 38 | SHYISHARES TR | 289,180 | $23.5B | 295.08% | |
| 39 | DYHTARGET CORP | 137,999 | $22.4B | 281.05% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 221,607 | $21.0B | 264.19% | |
| 41 | XLUSELECT SECTOR SPDR TR | 317,322 | $20.8B | 261.20% | |
| 42 | HDHOME DEPOT INC | 72,274 | $19.9B | 250.57% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,190 | $17.1B | 215.34% | Put |
| 44 | METAMETA PLATFORMS INC | 125,391 | $17.0B | 213.76% | Put |
| 45 | FRELFIDELITY COVINGTON TRUST | 704,189 | $16.8B | 211.65% | |
| 46 | PGPROCTER AND GAMBLE CO | 124,730 | $16.6B | 208.67% | Put |
| 47 | VVISA INC | 90,232 | $16.0B | 201.41% | Put |
| 48 | FUTYFIDELITY COVINGTON TRUST | 369,579 | $15.6B | 196.06% | |
| 49 | NKENIKE INC | 182,860 | $15.2B | 190.97% | Put |
| 50 | NFLXNETFLIX INC | 63,571 | $15.0B | 188.05% | Put |
| 51 | WMTWALMART INC | 111,491 | $14.5B | 181.69% | Put |
| 52 | MCDMCDONALDS CORP | 62,569 | $14.4B | 181.41% | Put |
| 53 | QCOMQUALCOMM INC | 127,110 | $14.4B | 180.44% | Put |
| 54 | FXIISHARES TR | 555,226 | $14.4B | 180.39% | Put |
| 55 | GSGOLDMAN SACHS GROUP INC | 48,183 | $14.1B | 177.42% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 51,257 | $14.1B | 177.23% | |
| 57 | ADIANALOG DEVICES INC | 99,576 | $13.9B | 174.33% | |
| 58 | FMATFIDELITY COVINGTON TRUST | 362,647 | $13.8B | 173.20% | |
| 59 | EFAISHARES TR | 243,298 | $13.6B | 171.22% | Put |
| 60 | COSTCOSTCO WHSL CORP NEW | 27,715 | $13.1B | 164.47% | Put |
| 61 | MCKMCKESSON CORP | 38,384 | $13.0B | 163.91% | |
| 62 | LLYLILLY ELI & CO | 40,141 | $13.0B | 163.09% | |
| 63 | IVVISHARES TR | 32,756 | $12.7B | 159.60% | |
| 64 | IJKISHARES TR | 197,878 | $12.5B | 156.69% | |
| 65 | BXBLACKSTONE INC | 148,713 | $12.4B | 156.39% | |
| 66 | XLFSELECT SECTOR SPDR TR | 399,706 | $12.1B | 152.47% | |
| 67 | DHRDANAHER CORPORATION | 46,801 | $12.1B | 151.89% | Put |
| 68 | IWMISHARES TR | 73,309 | $12.1B | 151.89% | Put |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 297,671 | $11.9B | 150.04% | |
| 70 | USMVISHARES TR | 167,266 | $11.9B | 149.62% | |
| 71 | DEDEERE & CO | 29,919 | $11.8B | 148.80% | |
| 72 | CRMSALESFORCE INC | 81,361 | $11.7B | 147.04% | |
| 73 | JBHTHUNT J B TRANS SVCS INC | 72,717 | $11.4B | 142.92% | |
| 74 | PFEPFIZER INC | 241,472 | $10.6B | 132.75% | Put |
| 75 | NULVNUSHARES ETF TR | 338,620 | $10.5B | 131.35% | |
| 76 | BNDVANGUARD BD INDEX FDS | 145,856 | $10.4B | 130.72% | |
| 77 | CVXCHEVRON CORP NEW | 71,812 | $10.3B | 129.62% | Put |
| 78 | ITOTISHARES TR | 125,028 | $9.9B | 124.95% | |
| 79 | CSCOCISCO SYS INC | 246,986 | $9.9B | 124.13% | |
| 80 | UNPUNION PAC CORP | 49,961 | $9.7B | 122.30% | |
| 81 | VOOVANGUARD INDEX FDS | 29,331 | $9.6B | 120.99% | |
| 82 | SSPSCRIPPS E W CO OHIO | 839,570 | $9.5B | 118.88% | |
| 83 | VNQVANGUARD INDEX FDS | 117,729 | $9.4B | 118.58% | |
| 84 | STZCONSTELLATION BRANDS INC | 40,243 | $9.2B | 116.14% | |
| 85 | PYPLPAYPAL HLDGS INC | 105,795 | $9.1B | 114.41% | |
| 86 | PGXINVESCO EXCH TRADED FD TR II | 759,977 | $9.0B | 113.44% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 110,116 | $8.8B | 111.13% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,925 | $8.8B | 110.20% | |
| 89 | DISDISNEY WALT CO | 91,866 | $8.7B | 108.87% | Put |
| 90 | LMTLOCKHEED MARTIN CORP | 22,254 | $8.6B | 108.00% | |
| 91 | TXNTEXAS INSTRS INC | 55,338 | $8.6B | 107.61% | Put |
| 92 | BSCPINVESCO EXCH TRD SLF IDX FD | 427,579 | $8.5B | 107.16% | |
| 93 | AVGOBROADCOM INC | 18,950 | $8.4B | 105.72% | Put |
| 94 | MTUMISHARES TR | 62,924 | $8.3B | 103.71% | |
| 95 | AMATAPPLIED MATLS INC | 100,528 | $8.2B | 103.48% | Put |
| 96 | MAMASTERCARD INCORPORATED | 28,746 | $8.2B | 102.68% | |
| 97 | NULGNUSHARES ETF TR | 174,015 | $8.0B | 100.80% | |
| 98 | SBUXSTARBUCKS CORP | 94,072 | $7.9B | 99.58% | Put |
| 99 | GSLCGOLDMAN SACHS ETF TR | 111,523 | $7.9B | 99.52% | |
| 100 | WFCWELLS FARGO CO NEW | 196,810 | $7.9B | 99.44% |
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