Lido Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.1B
Holdings
1,028
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOATVANECK ETF TRUST | 38,840 | $2.9M | 0.02% | |
| 302 | MDTMEDTRONIC PLC | 37,334 | $2.9M | 0.02% | |
| 303 | TIPISHARES TR | 27,773 | $2.9M | 0.02% | |
| 304 | MARMARRIOTT INTL INC NEW | 14,617 | $2.9M | 0.02% | |
| 305 | UNITUNITI GROUP INC | 601,505 | $2.8M | 0.02% | |
| 306 | CMICUMMINS INC | 12,304 | $2.8M | 0.02% | |
| 307 | VCSHVANGUARD SCOTTSDALE FDS | 37,267 | $2.8M | 0.02% | |
| 308 | EEMISHARES TR | 73,071 | $2.8M | 0.02% | Put |
| 309 | RSPNINVESCO EXCHANGE TRADED FD T | 71,380 | $2.7M | 0.02% | |
| 310 | DALDELTA AIR LINES INC DEL | 73,137 | $2.7M | 0.02% | |
| 311 | ROKUROKU INC | 37,805 | $2.7M | 0.02% | Put |
| 312 | PNRPENTAIR PLC | 40,896 | $2.6M | 0.02% | |
| 313 | JEMAJ P MORGAN EXCHANGE TRADED F | 75,273 | $2.6M | 0.02% | |
| 314 | FDXFEDEX CORP | 9,801 | $2.6M | 0.02% | |
| 315 | DUKDUKE ENERGY CORP NEW | 29,381 | $2.6M | 0.02% | |
| 316 | RGLDROYAL GOLD INC | 24,246 | $2.6M | 0.02% | |
| 317 | ZBHZIMMER BIOMET HOLDINGS INC | 22,914 | $2.6M | 0.02% | Put |
| 318 | ASMLASML HOLDING N V | 4,202 | $2.5M | 0.02% | |
| 319 | VDCVANGUARD WORLD FDS | 13,481 | $2.5M | 0.02% | |
| 320 | ETENERGY TRANSFER L P | 174,393 | $2.4M | 0.02% | |
| 321 | IUSVISHARES TR | 32,737 | $2.4M | 0.02% | |
| 322 | IWNISHARES TR | 17,966 | $2.4M | 0.02% | |
| 323 | GPKGRAPHIC PACKAGING HLDG CO | 109,210 | $2.4M | 0.02% | |
| 324 | DSIISHARES TR | 29,650 | $2.4M | 0.02% | |
| 325 | VCITVANGUARD SCOTTSDALE FDS | 31,674 | $2.4M | 0.02% | |
| 326 | RSPHINVESCO EXCHANGE TRADED FD T | 86,536 | $2.4M | 0.02% | |
| 327 | VXUSVANGUARD STAR FDS | 44,193 | $2.4M | 0.02% | |
| 328 | GTOINVESCO ACTIVELY MANAGED ETF | 52,630 | $2.3M | 0.02% | |
| 329 | SPYDSPDR SER TR | 66,860 | $2.3M | 0.02% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 24,656 | $2.3M | 0.02% | |
| 331 | VTIPVANGUARD MALVERN FDS | 49,061 | $2.3M | 0.02% | |
| 332 | SYYSYSCO CORP | 34,800 | $2.3M | 0.02% | |
| 333 | RTXRTX CORPORATION | 31,715 | $2.3M | 0.02% | |
| 334 | TROWPRICE T ROWE GROUP INC | 21,530 | $2.3M | 0.02% | |
| 335 | ORIOLD REP INTL CORP | 83,757 | $2.3M | 0.02% | |
| 336 | IBTHISHARES TR | 103,296 | $2.3M | 0.02% | |
| 337 | RSPFINVESCO EXCHANGE TRADED FD T | 43,925 | $2.2M | 0.02% | |
| 338 | PLDPROLOGIS INC. | 19,817 | $2.2M | 0.02% | Put |
| 339 | OIHVANECK ETF TRUST | 6,383 | $2.2M | 0.02% | |
| 340 | FASTFASTENAL CO | 40,123 | $2.2M | 0.02% | Put |
| 341 | BROBROWN & BROWN INC | 31,254 | $2.2M | 0.02% | |
| 342 | IEMGISHARES INC | 45,414 | $2.2M | 0.02% | |
| 343 | PFXFVANECK ETF TRUST | 128,551 | $2.2M | 0.02% | |
| 344 | PHPARKER-HANNIFIN CORP | 5,540 | $2.2M | 0.02% | Put |
| 345 | NUENUCOR CORP | 13,727 | $2.1M | 0.02% | |
| 346 | SEICSEI INVTS CO | 35,621 | $2.1M | 0.02% | |
| 347 | CSLCARLISLE COS INC | 8,205 | $2.1M | 0.02% | |
| 348 | IYHISHARES TR | 7,821 | $2.1M | 0.02% | |
| 349 | FITBFIFTH THIRD BANCORP | 83,369 | $2.1M | 0.02% | |
| 350 | ATOATMOS ENERGY CORP | 19,601 | $2.1M | 0.02% | |
| 351 | GISGENERAL MLS INC | 32,435 | $2.1M | 0.02% | |
| 352 | ICLNISHARES TR | 141,143 | $2.1M | 0.02% | |
| 353 | TERTERADYNE INC | 20,369 | $2.0M | 0.02% | |
| 354 | SPHSUBURBAN PROPANE PARTNERS L | 127,269 | $2.0M | 0.02% | |
| 355 | VGSHVANGUARD SCOTTSDALE FDS | 35,238 | $2.0M | 0.02% | |
| 356 | FFORD MTR CO DEL | 163,169 | $2.0M | 0.02% | |
| 357 | PHBINVESCO EXCH TRADED FD TR II | 118,371 | $2.0M | 0.02% | |
| 358 | VGLTVANGUARD SCOTTSDALE FDS | 36,210 | $2.0M | 0.02% | |
| 359 | OREALTY INCOME CORP | 39,896 | $2.0M | 0.02% | Put |
| 360 | OVVOVINTIV INC | 41,625 | $2.0M | 0.02% | |
| 361 | ELVELEVANCE HEALTH INC | 4,534 | $2.0M | 0.02% | Put |
| 362 | AOSSMITH A O CORP | 29,834 | $2.0M | 0.02% | |
| 363 | FDRRFIDELITY COVINGTON TRUST | 49,327 | $2.0M | 0.01% | |
| 364 | PPLPPL CORP | 83,064 | $2.0M | 0.01% | |
| 365 | BKNGBOOKING HOLDINGS INC | 634 | $2.0M | 0.01% | |
| 366 | MPCMARATHON PETE CORP | 12,920 | $2.0M | 0.01% | Put |
| 367 | SPGIS&P GLOBAL INC | 5,323 | $1.9M | 0.01% | |
| 368 | XBILRBB FD INC | 38,586 | $1.9M | 0.01% | |
| 369 | ACSVAMERICAN CENTY ETF TR | 55,110 | $1.9M | 0.01% | |
| 370 | WBDWARNER BROS DISCOVERY INC | 177,407 | $1.9M | 0.01% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC | 1,050 | $1.9M | 0.01% | |
| 372 | JNKSPDR SER TR | 20,882 | $1.9M | 0.01% | |
| 373 | LITGLOBAL X FDS | 33,981 | $1.9M | 0.01% | |
| 374 | SCHZSCHWAB STRATEGIC TR | 42,306 | $1.9M | 0.01% | |
| 375 | ECLECOLAB INC | 10,925 | $1.9M | 0.01% | |
| 376 | DGDOLLAR GEN CORP NEW | 17,414 | $1.8M | 0.01% | |
| 377 | IEIISHARES TR | 16,184 | $1.8M | 0.01% | |
| 378 | IGFISHARES TR | 41,939 | $1.8M | 0.01% | |
| 379 | SPYGSPDR SER TR | 30,270 | $1.8M | 0.01% | |
| 380 | ABALLIANCEBERNSTEIN HLDG L P | 58,842 | $1.8M | 0.01% | |
| 381 | PPGPPG INDS INC | 13,658 | $1.8M | 0.01% | |
| 382 | CITHE CIGNA GROUP | 6,191 | $1.8M | 0.01% | Put |
| 383 | EXPDEXPEDITORS INTL WASH INC | 15,390 | $1.8M | 0.01% | |
| 384 | WMWASTE MGMT INC DEL | 11,513 | $1.8M | 0.01% | |
| 385 | EPDENTERPRISE PRODS PARTNERS L | 63,999 | $1.8M | 0.01% | |
| 386 | RSPDINVESCO EXCHANGE TRADED FD T | 41,404 | $1.7M | 0.01% | |
| 387 | FEZSPDR INDEX SHS FDS | 41,200 | $1.7M | 0.01% | Put |
| 388 | MGCVANGUARD WORLD FD | 11,352 | $1.7M | 0.01% | |
| 389 | AG8AGILENT TECHNOLOGIES INC | 15,336 | $1.7M | 0.01% | Put |
| 390 | SYNASYNAPTICS INC | 19,105 | $1.7M | 0.01% | Put |
| 391 | RLIRLI CORP | 12,557 | $1.7M | 0.01% | |
| 392 | BSCSINVESCO EXCH TRD SLF IDX FD | 86,746 | $1.7M | 0.01% | |
| 393 | GSIEGOLDMAN SACHS ETF TR | 55,608 | $1.7M | 0.01% | |
| 394 | GMGENERAL MTRS CO | 49,316 | $1.6M | 0.01% | |
| 395 | DCIDONALDSON INC | 26,918 | $1.6M | 0.01% | |
| 396 | ONEQFIDELITY COMWLTH TR | 30,632 | $1.6M | 0.01% | |
| 397 | SPTLSPDR SER TR | 60,524 | $1.6M | 0.01% | |
| 398 | SCHRSCHWAB STRATEGIC TR | 32,941 | $1.6M | 0.01% | |
| 399 | NVSNNOVARTIS AG | 15,602 | $1.6M | 0.01% | Put |
| 400 | FVDFIRST TR VALUE LINE DIVID IN | 41,871 | $1.6M | 0.01% |