Lido Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.7T
Holdings
590
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SDOGALPS ETF TR | 13,228 | $619.0M | 0.04% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 2,619 | $611.0M | 0.04% | |
| 303 | SCHMSCHWAB STRATEGIC TR | 10,046 | $604.0M | 0.04% | |
| 304 | IYFISHARES TR | 4,326 | $596.0M | 0.03% | |
| 305 | VFHVANGUARD WORLD FDS | 7,804 | $595.0M | 0.03% | |
| 306 | RWOSPDR INDEX SHS FDS | 11,489 | $592.0M | 0.03% | |
| 307 | BKTBLACKROCK INCOME TR INC | 96,161 | $585.0M | 0.03% | |
| 308 | SPLKCHFSPLUNK INC | 3,898 | $584.0M | 0.03% | |
| 309 | A4SAMERIPRISE FINL INC | 3,507 | $584.0M | 0.03% | |
| 310 | SYKSTRYKER CORP | 2,771 | $583.0M | 0.03% | |
| 311 | AFLAFLAC INC | 10,992 | $582.0M | 0.03% | |
| 312 | PRVBUSDPROVENTION BIO INC | 38,870 | $579.0M | 0.03% | |
| 313 | OGEOGE ENERGY CORP | 12,992 | $578.0M | 0.03% | |
| 314 | —PREFERRED APT CMNTYS INC | 42,482 | $577.0M | 0.03% | |
| 315 | RDS/AROYAL DUTCH SHELL PLC | 9,693 | $572.0M | 0.03% | |
| 316 | APDAIR PRODS & CHEMS INC | 2,416 | $571.0M | 0.03% | |
| 317 | XEGFXBLACKROCK ENHANCED GOVT FD I | 42,826 | $565.0M | 0.03% | |
| 318 | —ALLERGAN PLC | 2,943 | $563.0M | 0.03% | |
| 319 | OSVEURVANECK VECTORS ETF TRUST | 42,390 | $562.0M | 0.03% | |
| 320 | RSPMINVESCO EXCHANGE TRADED FD T | 4,832 | $561.0M | 0.03% | |
| 321 | ECLECOLAB INC | 2,895 | $560.0M | 0.03% | |
| 322 | FDNFIRST TR EXCHANGE TRADED FD | 3,973 | $553.0M | 0.03% | |
| 323 | LOWLOWES COS INC | 4,579 | $548.0M | 0.03% | |
| 324 | VVVANGUARD INDEX FDS | 3,707 | $548.0M | 0.03% | |
| 325 | ILMNILLUMINA INC | 1,650 | $547.0M | 0.03% | |
| 326 | HBANHUNTINGTON BANCSHARES INC | 35,771 | $545.0M | 0.03% | |
| 327 | AQLTISHARES TR | 21,001 | $545.0M | 0.03% | |
| 328 | —REALITY SHS ETF TR | 21,277 | $544.0M | 0.03% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 2,340 | $539.0M | 0.03% | |
| 330 | DOCUDOCUSIGN INC | 7,274 | $539.0M | 0.03% | |
| 331 | INTUINTUIT | 2,045 | $536.0M | 0.03% | |
| 332 | CLCOLGATE PALMOLIVE CO | 7,623 | $525.0M | 0.03% | |
| 333 | PRUPRUDENTIAL FINL INC | 5,591 | $524.0M | 0.03% | |
| 334 | NXJNUVEEN NEW JERSEY QULT MUN F | 35,576 | $522.0M | 0.03% | |
| 335 | MLB1MERCADOLIBRE INC | 912 | $522.0M | 0.03% | |
| 336 | SCHDSCHWAB STRATEGIC TR | 8,992 | $521.0M | 0.03% | |
| 337 | ETRENTERGY CORP NEW | 4,345 | $521.0M | 0.03% | |
| 338 | FDXFEDEX CORP | 3,405 | $517.0M | 0.03% | |
| 339 | ALXNALEXION PHARMACEUTICALS INC | 4,768 | $516.0M | 0.03% | |
| 340 | ETGEATON VANCE TX ADV GLBL DIV | 28,600 | $515.0M | 0.03% | |
| 341 | BSVVANGUARD BD INDEX FD INC | 6,332 | $510.0M | 0.03% | |
| 342 | VNLAJANUS DETROIT STR TR | 10,200 | $506.0M | 0.03% | |
| 343 | RSPUINVESCO EXCHANGE TRADED FD T | 4,758 | $506.0M | 0.03% | |
| 344 | —INVESCO DYNAMIC CR OPP FD | 44,379 | $504.0M | 0.03% | |
| 345 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 23,411 | $503.0M | 0.03% | |
| 346 | —ENVISION SOLAR INTL INC | 107,216 | $500.0M | 0.03% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 4,474 | $498.0M | 0.03% | |
| 348 | XJQCXNUVEEN CR STRATEGIES INCM FD | 64,277 | $493.0M | 0.03% | |
| 349 | RSPCINVESCO EXCHANGE TRADED FD T | 18,610 | $488.0M | 0.03% | |
| 350 | HSYHERSHEY CO | 3,306 | $486.0M | 0.03% | |
| 351 | VNQVANGUARD INDEX FDS | 5,240 | $486.0M | 0.03% | |
| 352 | ISRGINTUITIVE SURGICAL INC | 816 | $482.0M | 0.03% | |
| 353 | RMTROYCE MICRO-CAP TR INC | 56,052 | $479.0M | 0.03% | |
| 354 | CDWCDW CORP | 3,350 | $479.0M | 0.03% | |
| 355 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,091 | $478.0M | 0.03% | |
| 356 | JMIAJUMIA TECHNOLOGIES AG | 70,000 | $471.0M | 0.03% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 2,038 | $469.0M | 0.03% | |
| 358 | HQLTEKLA LIFE SCIENCES INVS | 26,500 | $462.0M | 0.03% | |
| 359 | ONEQFIDELITY COMWLTH TR | 1,318 | $461.0M | 0.03% | |
| 360 | DPZDOMINOS PIZZA INC | 1,568 | $461.0M | 0.03% | |
| 361 | EFAVISHARES TR | 6,177 | $460.0M | 0.03% | |
| 362 | —AMERICAN FIN TR INC | 34,550 | $458.0M | 0.03% | |
| 363 | RYROYAL BK CDA MONTREAL QUE | 5,789 | $458.0M | 0.03% | |
| 364 | VBRVANGUARD INDEX FDS | 3,297 | $452.0M | 0.03% | |
| 365 | AIVLWISDOMTREE TR | 4,759 | $441.0M | 0.03% | |
| 366 | PDIPIMCO DYNAMIC INCOME FD | 13,467 | $440.0M | 0.03% | |
| 367 | UBSIUNITED BANKSHARES INC WEST V | 11,264 | $439.0M | 0.03% | |
| 368 | MAAMID AMER APT CMNTYS INC | 3,314 | $437.0M | 0.03% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 7,344 | $436.0M | 0.03% | |
| 370 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,361 | $435.0M | 0.03% | |
| 371 | TWLOTWILIO INC | 4,384 | $431.0M | 0.03% | |
| 372 | TDTORONTO DOMINION BK ONT | 7,685 | $431.0M | 0.03% | |
| 373 | MAINMAIN STREET CAPITAL CORP | 9,908 | $429.0M | 0.02% | |
| 374 | LEGLEGGETT & PLATT INC | 8,366 | $429.0M | 0.02% | |
| 375 | OREALTY INCOME CORP | 5,789 | $428.0M | 0.02% | |
| 376 | AEPAMERICAN ELEC PWR CO INC | 4,501 | $425.0M | 0.02% | |
| 377 | VBKVANGUARD INDEX FDS | 2,102 | $418.0M | 0.02% | |
| 378 | TTDTHE TRADE DESK INC | 1,600 | $416.0M | 0.02% | |
| 379 | EBAEBAY INC | 11,457 | $414.0M | 0.02% | |
| 380 | VISVANGUARD WORLD FDS | 2,666 | $410.0M | 0.02% | |
| 381 | EGPEASTGROUP PPTY INC | 3,028 | $404.0M | 0.02% | |
| 382 | GRMNGARMIN LTD | 4,115 | $401.0M | 0.02% | |
| 383 | BXMTBLACKSTONE MTG TR INC | 10,509 | $398.0M | 0.02% | |
| 384 | TOTLSSGA ACTIVE ETF TR | 8,071 | $395.0M | 0.02% | |
| 385 | PRFTUSDPERFICIENT INC | 8,531 | $393.0M | 0.02% | |
| 386 | NVSNNOVARTIS A G | 4,138 | $392.0M | 0.02% | |
| 387 | HQHTEKLA HEALTHCARE INVS | 18,750 | $392.0M | 0.02% | |
| 388 | ZBRAZEBRA TECHNOLOGIES CORP | 1,529 | $391.0M | 0.02% | |
| 389 | RODMLATTICE STRATEGIES TR | 13,323 | $391.0M | 0.02% | |
| 390 | —MELLANOX TECHNOLOGIES LTD | 3,309 | $388.0M | 0.02% | |
| 391 | TIPISHARES TR | 3,320 | $387.0M | 0.02% | |
| 392 | SCVLSHOE CARNIVAL INC | 10,363 | $386.0M | 0.02% | |
| 393 | MGRCMCGRATH RENTCORP | 4,946 | $380.0M | 0.02% | |
| 394 | HYDVANECK VECTORS ETF TR | 5,892 | $378.0M | 0.02% | |
| 395 | QQQINVESCO EXCH TRD SLF IDX FD | 17,693 | $377.0M | 0.02% | |
| 396 | PFSIPENNYMAC FINL SVCS INC | 11,049 | $376.0M | 0.02% | |
| 397 | —IBERIABANK CORP | 4,969 | $374.0M | 0.02% | |
| 398 | XBGYXBLACKROCK ENHANCED INTL DIV | 63,239 | $372.0M | 0.02% | |
| 399 | IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $370.0M | 0.02% | |
| 400 | SJNKSPDR SERIES TRUST | 13,705 | $369.0M | 0.02% |