Lido Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$722.8B
Holdings
404
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 25,921 | $1.2B | 0.16% | |
| 102 | IGVISHARES TR | 6,522 | $1.1B | 0.16% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 16,532 | $1.1B | 0.16% | |
| 104 | FDRRFIDELITY | 39,033 | $1.1B | 0.15% | |
| 105 | CATCATERPILLAR INC DEL | 8,702 | $1.1B | 0.15% | |
| 106 | ETNEATON CORP PLC | 15,887 | $1.1B | 0.15% | |
| 107 | CVSCVS HEALTH CORP | 16,607 | $1.1B | 0.15% | |
| 108 | PFXFVANECK VECTORS ETF TR | 60,917 | $1.1B | 0.15% | |
| 109 | SCHRSCHWAB STRATEGIC TR | 20,455 | $1.1B | 0.15% | |
| 110 | IJTISHARES TR | 6,656 | $1.1B | 0.15% | |
| 111 | FVDFIRST TR VALUE LINE DIVID IN | 36,415 | $1.1B | 0.15% | |
| 112 | ITOTISHARES TR | 18,486 | $1.1B | 0.15% | |
| 113 | PHBINVESCO EXCHNG TRADED FD TR | 59,332 | $1.0B | 0.14% | |
| 114 | XLFSELECT SECTOR SPDR TR | 43,811 | $1.0B | 0.14% | |
| 115 | VEAVANGUARD TAX MANAGED INTL FD | 27,542 | $1.0B | 0.14% | |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 10,044 | $1.0B | 0.14% | |
| 117 | VRPINVESCO EXCHNG TRADED FD TR | 44,479 | $1.0B | 0.14% | |
| 118 | PGXINVESCO EXCHNG TRADED FD TR | 75,157 | $1.0B | 0.14% | |
| 119 | GLWCORNING INC | 33,386 | $1.0B | 0.14% | |
| 120 | SDYSPDR SERIES TRUST | 11,056 | $989.0M | 0.14% | |
| 121 | CELGCELGENE CORP | 15,256 | $977.0M | 0.14% | |
| 122 | AMGNAMGEN INC | 5,009 | $975.0M | 0.13% | |
| 123 | HSTHOST HOTELS & RESORTS INC | 55,970 | $947.0M | 0.13% | |
| 124 | VDCVANGUARD WORLD FDS | 7,046 | $924.0M | 0.13% | |
| 125 | TRVCCITIGROUP INC | 17,551 | $913.0M | 0.13% | |
| 126 | IWOISHARES TR | 5,432 | $912.0M | 0.13% | |
| 127 | RTN1USDRAYTHEON CO | 5,887 | $907.0M | 0.13% | |
| 128 | ABTABBOTT LABS | 12,288 | $888.0M | 0.12% | |
| 129 | XARSPDR SERIES TRUST | 11,020 | $869.0M | 0.12% | |
| 130 | DUKDUKE ENERGY CORP NEW | 9,910 | $855.0M | 0.12% | |
| 131 | XEGFXBLACKROCK ENHANCED GOVT FD I | 64,006 | $832.0M | 0.12% | |
| 132 | DALDELTA AIR LINES INC DEL | 16,638 | $830.0M | 0.11% | |
| 133 | NVDANVIDIA CORP | 6,223 | $830.0M | 0.11% | |
| 134 | COLDAMERICOLD RLTY TR | 32,081 | $825.0M | 0.11% | |
| 135 | EFTEATON VANCE FLTING RATE INC | 64,020 | $816.0M | 0.11% | |
| 136 | BKTBLACKROCK INCOME TR INC | 143,455 | $812.0M | 0.11% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 3,262 | $812.0M | 0.11% | |
| 138 | MDLZMONDELEZ INTL INC | 19,998 | $805.0M | 0.11% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 32,764 | $805.0M | 0.11% | |
| 140 | BLKCHFBLACKROCK INC | 2,040 | $801.0M | 0.11% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 10,186 | $793.0M | 0.11% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 15,176 | $788.0M | 0.11% | |
| 143 | IWDISHARES TR | 7,047 | $782.0M | 0.11% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 7,969 | $777.0M | 0.11% | |
| 145 | ITWILLINOIS TOOL WKS INC | 6,083 | $776.0M | 0.11% | |
| 146 | SJNKSPDR SER TR | 29,728 | $773.0M | 0.11% | |
| 147 | CPTCAMDEN PPTY TR | 8,539 | $758.0M | 0.10% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 2,657 | $757.0M | 0.10% | |
| 149 | PPLPPL CORP | 26,284 | $755.0M | 0.10% | |
| 150 | VYMVANGUARD WHITEHALL FDS INC | 9,674 | $754.0M | 0.10% | |
| 151 | AVGOBROADCOM INC | 2,936 | $746.0M | 0.10% | |
| 152 | IGFISHARES TR | 18,924 | $745.0M | 0.10% | |
| 153 | PYPLPAYPAL HLDGS INC | 8,867 | $745.0M | 0.10% | |
| 154 | SOSOUTHERN CO | 16,896 | $742.0M | 0.10% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,430 | $738.0M | 0.10% | |
| 156 | TDIVFIRST TR EXCHANGE TRADED FD | 21,910 | $726.0M | 0.10% | |
| 157 | WELLWELLTOWER INC | 10,420 | $723.0M | 0.10% | |
| 158 | AQLTISHARES TR | 8,017 | $716.0M | 0.10% | |
| 159 | XLESELECT SECTOR SPDR TR | 12,450 | $714.0M | 0.10% | |
| 160 | COPCONOCOPHILLIPS | 11,428 | $712.0M | 0.10% | |
| 161 | PCARPACCAR INC | 12,411 | $709.0M | 0.10% | |
| 162 | KMBKIMBERLY CLARK CORP | 6,148 | $706.0M | 0.10% | |
| 163 | —PROSHARES TR II | 53,000 | $704.0M | 0.10% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 1,461 | $699.0M | 0.10% | |
| 165 | KIESPDR SERIES TRUST | 24,532 | $695.0M | 0.10% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 6,049 | $687.0M | 0.10% | |
| 167 | ETENERGY TRANSFER LP | 51,890 | $685.0M | 0.09% | |
| 168 | PFFISHARES TR | 19,835 | $678.0M | 0.09% | |
| 169 | IJHISHARES TR | 4,067 | $675.0M | 0.09% | |
| 170 | MMTMFS MULTIMARKET INCOME TR | 131,864 | $675.0M | 0.09% | |
| 171 | CMCSACOMCAST CORP NEW | 19,611 | $671.0M | 0.09% | |
| 172 | —DIREXION SHS ETF TR | 21,273 | $657.0M | 0.09% | |
| 173 | DYHTARGET CORP | 9,863 | $651.0M | 0.09% | |
| 174 | LMTLOCKHEED MARTIN CORP | 2,467 | $645.0M | 0.09% | |
| 175 | ADBEADOBE INC | 2,847 | $644.0M | 0.09% | |
| 176 | LRCXEURLAM RESEARCH CORP | 4,718 | $642.0M | 0.09% | |
| 177 | POWAINVESCO EXCH TRD SLF IDX FD | 14,444 | $636.0M | 0.09% | |
| 178 | FITBFIFTH THIRD BANCORP | 25,810 | $613.0M | 0.08% | |
| 179 | ILMNILLUMINA INC | 2,047 | $613.0M | 0.08% | |
| 180 | RSGREPUBLIC SVCS INC | 8,253 | $598.0M | 0.08% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 5,499 | $597.0M | 0.08% | |
| 182 | IEFISHARES TR | 5,704 | $594.0M | 0.08% | |
| 183 | IWBISHARES TR | 4,259 | $590.0M | 0.08% | |
| 184 | OGEOGE ENERGY CORP | 14,663 | $574.0M | 0.08% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 6,881 | $572.0M | 0.08% | |
| 186 | EMBISHARES TR | 5,500 | $571.0M | 0.08% | |
| 187 | GILDGILEAD SCIENCES INC | 9,067 | $567.0M | 0.08% | |
| 188 | BIVVANGUARD BD INDEX FD INC | 6,946 | $564.0M | 0.08% | |
| 189 | NOWSERVICENOW INC | 3,167 | $563.0M | 0.08% | |
| 190 | CRMSALESFORCE COM INC | 4,112 | $563.0M | 0.08% | |
| 191 | TXNTEXAS INSTRS INC | 5,965 | $563.0M | 0.08% | |
| 192 | MTGMGIC INVT CORP WIS | 52,708 | $551.0M | 0.08% | |
| 193 | BKLNINVESCO EXCHNG TRADED FD TR | 25,289 | $550.0M | 0.08% | |
| 194 | —DHX MEDIA LTD | 327,597 | $547.0M | 0.08% | |
| 195 | SHVISHARES TR | 4,896 | $540.0M | 0.07% | |
| 196 | —VOYA PRIME RATE TR | 119,257 | $538.0M | 0.07% | |
| 197 | KKRKKR & CO INC | 27,320 | $536.0M | 0.07% | |
| 198 | EVRGEVERGY INC | 9,448 | $536.0M | 0.07% | |
| 199 | CCLCARNIVAL CORP | 10,742 | $529.0M | 0.07% | |
| 200 | AFLAFLAC INC | 11,582 | $527.0M | 0.07% |