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 |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC | 6,801 | $917.0M | 0.03% | |
| 302 | TFCTRUIST FINL CORP | 18,945 | $908.0M | 0.03% | |
| 303 | IUSGISHARES TR | 10,214 | $905.0M | 0.03% | |
| 304 | RSRELIANCE STEEL & ALUMINUM CO | 7,534 | $902.0M | 0.03% | |
| 305 | FICOFAIR ISAAC CORP | 1,764 | $901.0M | 0.03% | |
| 306 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,668 | $899.0M | 0.03% | |
| 307 | ITMVANECK VECTORS ETF TR | 17,171 | $894.0M | 0.03% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 9,720 | $890.0M | 0.03% | |
| 309 | BIVVANGUARD BD INDEX FDS | 9,562 | $887.0M | 0.03% | |
| 310 | IWSISHARES TR | 9,120 | $884.0M | 0.03% | |
| 311 | FDNFIRST TR EXCHANGE-TRADED FD | 4,143 | $879.0M | 0.03% | |
| 312 | SMHVANECK VECTORS ETF TR | 4,012 | $876.0M | 0.03% | |
| 313 | CEF/USPROTT PHYSICAL GOLD & SILVE | 44,908 | $868.0M | 0.03% | |
| 314 | AQLTISHARES TR | 8,938 | $859.0M | 0.03% | |
| 315 | AMATAPPLIED MATLS INC | 9,943 | $858.0M | 0.03% | |
| 316 | VWOVANGUARD INTL EQUITY INDEX F | 17,120 | $857.0M | 0.03% | |
| 317 | VERIVERITONE INC | 30,000 | $853.0M | 0.03% | |
| 318 | MBBISHARES TR | 7,734 | $851.0M | 0.03% | |
| 319 | SCHMSCHWAB STRATEGIC TR | 12,435 | $848.0M | 0.03% | |
| 320 | EDCONSOLIDATED EDISON INC | 11,701 | $845.0M | 0.03% | |
| 321 | SJMSMUCKER J M CO | 7,317 | $845.0M | 0.03% | |
| 322 | SLG2EURSL GREEN RLTY CORP | 13,653 | $840.0M | 0.03% | |
| 323 | MPTMEDICAL PPTYS TRUST INC | 37,866 | $835.0M | 0.03% | |
| 324 | SYNASYNAPTICS INC | 8,639 | $832.0M | 0.03% | |
| 325 | VNLAJANUS DETROIT STR TR | 16,368 | $826.0M | 0.03% | |
| 326 | AVBAVALONBAY CMNTYS INC | 5,033 | $815.0M | 0.03% | |
| 327 | TECLDIREXION SHS ETF TR | 2,000 | $813.0M | 0.03% | |
| 328 | ROSTROSS STORES INC | 6,548 | $804.0M | 0.03% | |
| 329 | SYKSTRYKER CORPORATION | 3,266 | $802.0M | 0.03% | |
| 330 | MIXTMIX TELEMATICS LTD | 63,673 | $801.0M | 0.03% | |
| 331 | NXPINXP SEMICONDUCTORS N V | 5,029 | $800.0M | 0.03% | |
| 332 | ARKKARK ETF TR | 6,353 | $790.0M | 0.03% | |
| 333 | DLSWISDOMTREE TR | 11,455 | $780.0M | 0.03% | |
| 334 | HUMHUMANA INC | 1,885 | $774.0M | 0.03% | |
| 335 | BNDXVANGUARD CHARLOTTE FDS | 13,207 | $773.0M | 0.03% | |
| 336 | CMICUMMINS INC | 3,340 | $758.0M | 0.03% | |
| 337 | BDXBECTON DICKINSON & CO | 3,020 | $755.0M | 0.03% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 5,468 | $755.0M | 0.03% | |
| 339 | VPUVANGUARD WORLD FDS | 5,507 | $755.0M | 0.03% | |
| 340 | SAICSCIENCE APPLICATIONS INTL CO | 7,980 | $755.0M | 0.03% | |
| 341 | ATVIEURACTIVISION BLIZZARD INC | 8,099 | $752.0M | 0.03% | |
| 342 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,490 | $749.0M | 0.03% | |
| 343 | EWLISHARES INC | 16,681 | $745.0M | 0.03% | |
| 344 | TRI4EURTHOMSON REUTERS CORP. | 9,057 | $741.0M | 0.02% | |
| 345 | SCHDSCHWAB STRATEGIC TR | 11,550 | $740.0M | 0.02% | |
| 346 | JMSTJ P MORGAN EXCHANGE-TRADED F | 14,451 | $737.0M | 0.02% | |
| 347 | BBYBEST BUY INC | 7,328 | $735.0M | 0.02% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 3,235 | $730.0M | 0.02% | |
| 349 | JPUSJ P MORGAN EXCHANGE-TRADED F | 8,720 | $729.0M | 0.02% | |
| 350 | HTAEURHEALTHCARE TR AMER INC | 26,395 | $726.0M | 0.02% | |
| 351 | SHVISHARES TR | 6,573 | $726.0M | 0.02% | |
| 352 | DHRDANAHER CORPORATION | 3,209 | $713.0M | 0.02% | |
| 353 | —CIIG MERGER CORP | 24,997 | $702.0M | 0.02% | |
| 354 | MCXMCCORMICK & CO INC | 7,314 | $701.0M | 0.02% | |
| 355 | PAIWESTERN ASSET INVESTMENT GRA | 43,742 | $695.0M | 0.02% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 7,509 | $694.0M | 0.02% | |
| 357 | EWSISHARES INC | 32,043 | $688.0M | 0.02% | |
| 358 | VEUVANGUARD INTL EQUITY INDEX F | 11,779 | $687.0M | 0.02% | |
| 359 | EBAEBAY INC. | 13,667 | $686.0M | 0.02% | |
| 360 | FDXFEDEX CORP | 2,630 | $682.0M | 0.02% | |
| 361 | TTDTHE TRADE DESK INC | 850 | $681.0M | 0.02% | |
| 362 | A4SAMERIPRISE FINL INC | 3,504 | $681.0M | 0.02% | |
| 363 | SPTMSPDR SER TR | 14,778 | $681.0M | 0.02% | |
| 364 | AORISHARES TR | 13,061 | $681.0M | 0.02% | |
| 365 | LVSLAS VEGAS SANDS CORP | 11,369 | $677.0M | 0.02% | |
| 366 | DHID R HORTON INC | 9,743 | $671.0M | 0.02% | |
| 367 | ARKFARK ETF TR | 13,492 | $670.0M | 0.02% | |
| 368 | ENQENTEGRIS INC | 6,904 | $663.0M | 0.02% | |
| 369 | MCOMOODYS CORP | 2,273 | $659.0M | 0.02% | |
| 370 | WSTWEST PHARMACEUTICAL SVSC INC | 2,319 | $656.0M | 0.02% | |
| 371 | ZBHZIMMER BIOMET HOLDINGS INC | 4,235 | $653.0M | 0.02% | |
| 372 | CBCHUBB LIMITED | 4,190 | $648.0M | 0.02% | |
| 373 | EMNEASTMAN CHEM CO | 6,386 | $644.0M | 0.02% | |
| 374 | USOUNITED STS OIL FD LP | 19,442 | $641.0M | 0.02% | |
| 375 | CMRCBIGCOMMERCE HLDGS INC | 10,000 | $641.0M | 0.02% | |
| 376 | PSXPHILLIPS 66 | 9,120 | $637.0M | 0.02% | |
| 377 | RDNTRADNET INC | 32,500 | $636.0M | 0.02% | |
| 378 | FFORD MTR CO DEL | 72,294 | $635.0M | 0.02% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 6,912 | $630.0M | 0.02% | |
| 380 | SUBISHARES TR | 5,826 | $629.0M | 0.02% | |
| 381 | IUSVISHARES TR | 10,086 | $627.0M | 0.02% | |
| 382 | KLACKLA CORP | 2,413 | $624.0M | 0.02% | |
| 383 | XYZSQUARE INC | 2,852 | $620.0M | 0.02% | |
| 384 | LULULULULEMON ATHLETICA INC | 1,750 | $609.0M | 0.02% | |
| 385 | AGNCAGNC INVT CORP | 38,755 | $609.0M | 0.02% | |
| 386 | DOWDOW INC | 10,930 | $606.0M | 0.02% | |
| 387 | AMJEURJPMORGAN CHASE & CO | 43,440 | $603.0M | 0.02% | |
| 388 | TWLOTWILIO INC | 1,783 | $603.0M | 0.02% | |
| 389 | SHMSPDR SER TR | 12,129 | $603.0M | 0.02% | |
| 390 | BIZDVANECK VECTORS ETF TR | 42,692 | $600.0M | 0.02% | |
| 391 | ANETEURARISTA NETWORKS INC | 2,062 | $599.0M | 0.02% | |
| 392 | IWPISHARES TR | 5,794 | $594.0M | 0.02% | |
| 393 | —LONGVIEW ACQUISITION CORP | 30,000 | $593.0M | 0.02% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 427 | $592.0M | 0.02% | |
| 395 | MTGMGIC INVT CORP WIS | 46,636 | $585.0M | 0.02% | |
| 396 | IEMGISHARES INC | 9,412 | $583.0M | 0.02% | |
| 397 | VMWEURVMWARE INC | 4,142 | $581.0M | 0.02% | |
| 398 | AQLTISHARES TR | 21,294 | $580.0M | 0.02% | |
| 399 | ONEQFIDELITY COMWLTH TR | 1,148 | $576.0M | 0.02% | |
| 400 | DQDAQO NEW ENERGY CORP | 10,000 | $573.0M | 0.02% |