Lido Advisors, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$3.0T
Holdings
707
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJSISHARES TR | 69,459 | $5.6B | 0.19% | |
| 102 | OPTUALTICE USA INC | 146,463 | $5.5B | 0.19% | |
| 103 | CTXSEURCITRIX SYS INC | 42,047 | $5.5B | 0.18% | |
| 104 | IWVISHARES TR | 23,912 | $5.3B | 0.18% | |
| 105 | NTSTNETSTREIT CORP | 272,314 | $5.3B | 0.18% | |
| 106 | DFSEURDISCOVER FINL SVCS | 57,109 | $5.2B | 0.17% | |
| 107 | MGKVANGUARD WORLD FD | 25,076 | $5.1B | 0.17% | |
| 108 | LUVSOUTHWEST AIRLS CO | 107,621 | $5.0B | 0.17% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 7,427 | $4.9B | 0.17% | |
| 110 | MTZMASTEC INC | 70,878 | $4.8B | 0.16% | |
| 111 | XOMEXXON MOBIL CORP | 115,865 | $4.8B | 0.16% | |
| 112 | PFFISHARES TR | 120,889 | $4.7B | 0.16% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 51,111 | $4.6B | 0.16% | |
| 114 | MCDMCDONALDS CORP | 21,568 | $4.6B | 0.16% | |
| 115 | XLVSELECT SECTOR SPDR TR | 40,371 | $4.6B | 0.15% | |
| 116 | ABTABBOTT LABS | 41,598 | $4.6B | 0.15% | |
| 117 | XLFISELECT SECTOR SPDR TR | 67,303 | $4.5B | 0.15% | |
| 118 | TXNTEXAS INSTRS INC | 26,090 | $4.3B | 0.14% | |
| 119 | IYHISHARES TR | 17,378 | $4.3B | 0.14% | |
| 120 | XLISELECT SECTOR SPDR TR | 47,926 | $4.2B | 0.14% | |
| 121 | CMCSACOMCAST CORP NEW | 80,406 | $4.2B | 0.14% | |
| 122 | IGSBISHARES TR | 74,518 | $4.1B | 0.14% | |
| 123 | ORCLORACLE CORP | 63,304 | $4.1B | 0.14% | |
| 124 | IWRISHARES TR | 59,712 | $4.1B | 0.14% | |
| 125 | ITOTISHARES TR | 46,451 | $4.0B | 0.13% | |
| 126 | PYPLPAYPAL HLDGS INC | 16,814 | $3.9B | 0.13% | |
| 127 | IWBISHARES TR | 18,313 | $3.9B | 0.13% | |
| 128 | ARKGARK ETF TR | 41,141 | $3.8B | 0.13% | |
| 129 | NETCLOUDFLARE INC | 50,000 | $3.8B | 0.13% | |
| 130 | IWMISHARES TR | 19,239 | $3.8B | 0.13% | |
| 131 | KMBKIMBERLY-CLARK CORP | 27,741 | $3.8B | 0.13% | |
| 132 | CRNCCERENCE INC | 36,887 | $3.7B | 0.12% | |
| 133 | KOCOCA COLA CO | 66,543 | $3.6B | 0.12% | |
| 134 | WYNNWYNN RESORTS LTD | 31,881 | $3.6B | 0.12% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 9,535 | $3.6B | 0.12% | |
| 136 | VTVVANGUARD INDEX FDS | 29,518 | $3.5B | 0.12% | |
| 137 | JETSETF SER SOLUTIONS | 155,358 | $3.5B | 0.12% | |
| 138 | XLFSELECT SECTOR SPDR TR | 117,855 | $3.5B | 0.12% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 11,357 | $3.5B | 0.12% | |
| 140 | CCLCARNIVAL CORP | 155,553 | $3.4B | 0.11% | |
| 141 | GSLCGOLDMAN SACHS ETF TR | 43,950 | $3.3B | 0.11% | |
| 142 | CIENCIENA CORP | 62,320 | $3.3B | 0.11% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 23,297 | $3.3B | 0.11% | |
| 144 | CATCATERPILLAR INC | 17,907 | $3.3B | 0.11% | |
| 145 | BILSPDR SER TR | 35,220 | $3.2B | 0.11% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 6,849 | $3.2B | 0.11% | |
| 147 | RCLROYAL CARIBBEAN GROUP | 42,492 | $3.2B | 0.11% | |
| 148 | QUALISHARES TR | 27,146 | $3.2B | 0.11% | |
| 149 | TAT&T INC | 107,700 | $3.1B | 0.10% | |
| 150 | NEENEXTERA ENERGY INC | 40,061 | $3.1B | 0.10% | |
| 151 | BABOEING CO | 14,390 | $3.1B | 0.10% | |
| 152 | DYHTARGET CORP | 17,168 | $3.0B | 0.10% | |
| 153 | SBUXSTARBUCKS CORP | 27,363 | $2.9B | 0.10% | |
| 154 | FITESPDR SER TR | 62,537 | $2.9B | 0.10% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 122,638 | $2.9B | 0.10% | |
| 156 | IWDISHARES TR | 20,661 | $2.8B | 0.09% | |
| 157 | JMIAJUMIA TECHNOLOGIES AG | 70,003 | $2.8B | 0.09% | |
| 158 | IBBISHARES TR | 18,566 | $2.8B | 0.09% | |
| 159 | CVXCHEVRON CORP NEW | 33,018 | $2.8B | 0.09% | |
| 160 | AVGOBROADCOM INC | 6,242 | $2.7B | 0.09% | |
| 161 | SPYGSPDR SER TR | 48,572 | $2.7B | 0.09% | |
| 162 | ITWILLINOIS TOOL WKS INC | 12,851 | $2.6B | 0.09% | |
| 163 | IGVISHARES TR | 7,431 | $2.6B | 0.09% | |
| 164 | NCLHNORWEGIAN CRUISE LINE HLDG L | 102,515 | $2.6B | 0.09% | |
| 165 | ACNACCENTURE PLC IRELAND | 9,954 | $2.6B | 0.09% | |
| 166 | AGGISHARES TR | 21,898 | $2.6B | 0.09% | |
| 167 | DISCKUSDDISCOVERY INC | 95,484 | $2.5B | 0.08% | |
| 168 | XEGFXBLACKROCK ENHANCED GOVT FD I | 179,661 | $2.4B | 0.08% | |
| 169 | JPSTJ P MORGAN EXCHANGE-TRADED F | 47,471 | $2.4B | 0.08% | |
| 170 | HONHONEYWELL INTL INC | 11,322 | $2.4B | 0.08% | |
| 171 | UALUNITED AIRLS HLDGS INC | 55,224 | $2.4B | 0.08% | |
| 172 | VLUEISHARES TR | 27,483 | $2.4B | 0.08% | |
| 173 | FDRRFIDELITY COVINGTON TRUST | 64,822 | $2.4B | 0.08% | |
| 174 | BKTBLACKROCK INCOME TR INC | 389,957 | $2.4B | 0.08% | |
| 175 | SIZEISHARES TR | 21,389 | $2.4B | 0.08% | |
| 176 | EMBISHARES TR | 20,253 | $2.3B | 0.08% | |
| 177 | TDIVFIRST TR EXCHANGE-TRADED FD | 47,154 | $2.3B | 0.08% | |
| 178 | VUGVANGUARD INDEX FDS | 9,174 | $2.3B | 0.08% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 36,984 | $2.3B | 0.08% | |
| 180 | AXPAMERICAN EXPRESS CO | 18,649 | $2.3B | 0.08% | |
| 181 | UNPUNION PAC CORP | 10,652 | $2.2B | 0.07% | |
| 182 | MUMICRON TECHNOLOGY INC | 29,482 | $2.2B | 0.07% | |
| 183 | SLVISHARES SILVER TR | 89,409 | $2.2B | 0.07% | |
| 184 | IJRISHARES TR | 23,785 | $2.2B | 0.07% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,184 | $2.2B | 0.07% | |
| 186 | IAUISHARES TR | 85,410 | $2.2B | 0.07% | |
| 187 | SHOPSHOPIFY INC | 1,915 | $2.2B | 0.07% | |
| 188 | PFXFVANECK VECTORS ETF TR | 103,739 | $2.1B | 0.07% | |
| 189 | VDCVANGUARD WORLD FDS | 12,043 | $2.1B | 0.07% | |
| 190 | LLYLILLY ELI & CO | 12,386 | $2.1B | 0.07% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 8,958 | $2.1B | 0.07% | |
| 192 | LOWLOWES COS INC | 12,909 | $2.1B | 0.07% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 24,618 | $2.1B | 0.07% | |
| 194 | GQ9SPDR GOLD TR | 11,524 | $2.1B | 0.07% | |
| 195 | PHBINVESCO EXCH TRADED FD TR II | 102,137 | $2.0B | 0.07% | |
| 196 | VIPSVIPSHOP HOLDINGS LIMITED | 70,042 | $2.0B | 0.07% | |
| 197 | HYGISHARES TR | 21,496 | $1.9B | 0.06% | |
| 198 | —PREFERRED APT CMNTYS INC | 245,643 | $1.9B | 0.06% | |
| 199 | —BROOKFIELD PROPERTY PARTRS L | 128,510 | $1.9B | 0.06% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 11,042 | $1.9B | 0.06% |