Lido Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8200.0T
Holdings
847
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,138 | $3.6T | 0.04% | Put |
| 202 | LOWLOWES COS INC | 17,875 | $3.6T | 0.04% | Put |
| 203 | GTOINVESCO ACTIVELY MANAGED ETF | 76,189 | $3.5T | 0.04% | |
| 204 | IYWISHARES TR | 46,346 | $3.5T | 0.04% | |
| 205 | KLACKLA CORP | 9,121 | $3.4T | 0.04% | Put |
| 206 | HLTHILTON WORLDWIDE HLDGS INC | 27,099 | $3.4T | 0.04% | Put |
| 207 | COPCONOCOPHILLIPS | 28,867 | $3.4T | 0.04% | |
| 208 | CRMSALESFORCE INC | 25,495 | $3.4T | 0.04% | Put |
| 209 | MUBISHARES TR | 31,954 | $3.4T | 0.04% | |
| 210 | TERTERADYNE INC | 38,459 | $3.4T | 0.04% | |
| 211 | —APOLLO COML REAL ESTATE FIN | 34,000 | $3.3T | 0.04% | |
| 212 | IJHISHARES TR | 13,589 | $3.3T | 0.04% | |
| 213 | SYYSYSCO CORP | 42,616 | $3.3T | 0.04% | |
| 214 | XARSPDR SER TR | 29,577 | $3.3T | 0.04% | |
| 215 | VUGVANGUARD INDEX FDS | 15,268 | $3.3T | 0.04% | |
| 216 | AFLAFLAC INC | 44,692 | $3.2T | 0.04% | |
| 217 | CLCOLGATE PALMOLIVE CO | 39,918 | $3.1T | 0.04% | Put |
| 218 | VEAVANGUARD TAX-MANAGED FDS | 74,634 | $3.1T | 0.04% | |
| 219 | BKNGBOOKING HOLDINGS INC | 1,552 | $3.1T | 0.04% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 30,416 | $3.1T | 0.04% | |
| 221 | BSVVANGUARD BD INDEX FDS | 40,796 | $3.1T | 0.04% | |
| 222 | TDIVFIRST TR EXCHANGE-TRADED FD | 62,775 | $3.0T | 0.04% | |
| 223 | DWDMORGAN STANLEY | 35,010 | $3.0T | 0.04% | Call |
| 224 | SPYDSPDR SER TR | 74,490 | $2.9T | 0.04% | |
| 225 | SYNASYNAPTICS INC | 30,749 | $2.9T | 0.04% | |
| 226 | DLNWISDOMTREE TR | 47,106 | $2.9T | 0.04% | |
| 227 | BIVVANGUARD BD INDEX FDS | 38,955 | $2.9T | 0.04% | |
| 228 | SCHFSCHWAB STRATEGIC TR | 88,629 | $2.9T | 0.03% | |
| 229 | IPINTERNATIONAL PAPER CO | 81,776 | $2.8T | 0.03% | |
| 230 | CMFISHARES TR | 50,320 | $2.8T | 0.03% | |
| 231 | DIVGLOBAL X FDS | 149,976 | $2.8T | 0.03% | |
| 232 | SIVBEURSVB FINANCIAL GROUP | 12,186 | $2.8T | 0.03% | |
| 233 | CSXCSX CORP | 90,230 | $2.8T | 0.03% | |
| 234 | DUKDUKE ENERGY CORP NEW | 27,068 | $2.8T | 0.03% | |
| 235 | RIORIO TINTO PLC | 38,779 | $2.8T | 0.03% | |
| 236 | VDCVANGUARD WORLD FDS | 14,405 | $2.8T | 0.03% | |
| 237 | EMREMERSON ELEC CO | 28,395 | $2.7T | 0.03% | |
| 238 | VIGVANGUARD SPECIALIZED FUNDS | 17,899 | $2.7T | 0.03% | |
| 239 | GQ9SPDR GOLD TR | 15,802 | $2.7T | 0.03% | |
| 240 | FFORD MTR CO DEL | 228,594 | $2.7T | 0.03% | |
| 241 | FCXFREEPORT-MCMORAN INC | 69,233 | $2.6T | 0.03% | |
| 242 | KIESPDR SER TR | 63,890 | $2.6T | 0.03% | |
| 243 | ABRARBOR REALTY TRUST INC | 197,500 | $2.6T | 0.03% | |
| 244 | ARCCARES CAPITAL CORP | 139,281 | $2.6T | 0.03% | |
| 245 | FDRRFIDELITY COVINGTON TRUST | 64,317 | $2.6T | 0.03% | |
| 246 | AAALCOA CORP | 55,781 | $2.5T | 0.03% | |
| 247 | MCOMOODYS CORP | 9,092 | $2.5T | 0.03% | |
| 248 | GWWGRAINGER W W INC | 4,537 | $2.5T | 0.03% | |
| 249 | ABNBAIRBNB INC | 29,404 | $2.5T | 0.03% | Put |
| 250 | AMLPALPS ETF TR | 65,715 | $2.5T | 0.03% | |
| 251 | NFGNATIONAL FUEL GAS CO | 38,837 | $2.5T | 0.03% | |
| 252 | IAU*ISHARES GOLD TR | 70,068 | $2.4T | 0.03% | Put |
| 253 | ABALLIANCEBERNSTEIN HLDG L P | 70,221 | $2.4T | 0.03% | |
| 254 | BSCRINVESCO EXCH TRD SLF IDX FD | 127,034 | $2.4T | 0.03% | |
| 255 | ICLNISHARES TR | 121,265 | $2.4T | 0.03% | |
| 256 | AXPAMERICAN EXPRESS CO | 16,216 | $2.4T | 0.03% | |
| 257 | PFXFVANECK ETF TRUST | 142,616 | $2.4T | 0.03% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 7,022 | $2.4T | 0.03% | |
| 259 | BKBANK NEW YORK MELLON CORP | 51,997 | $2.4T | 0.03% | |
| 260 | GMGENERAL MTRS CO | 69,468 | $2.3T | 0.03% | |
| 261 | FITBFIFTH THIRD BANCORP | 70,353 | $2.3T | 0.03% | |
| 262 | PHBINVESCO EXCH TRADED FD TR II | 134,109 | $2.3T | 0.03% | |
| 263 | LECOLINCOLN ELEC HLDGS INC | 15,831 | $2.3T | 0.03% | |
| 264 | VGLTVANGUARD SCOTTSDALE FDS | 37,100 | $2.3T | 0.03% | |
| 265 | GBDCGOLUB CAP BDC INC | 171,071 | $2.3T | 0.03% | |
| 266 | VBRVANGUARD INDEX FDS | 14,168 | $2.2T | 0.03% | |
| 267 | VNQIVANGUARD INTL EQUITY INDEX F | 54,344 | $2.2T | 0.03% | |
| 268 | IGFISHARES TR | 48,299 | $2.2T | 0.03% | |
| 269 | ACSVAMERICAN CENTY ETF TR | 63,820 | $2.2T | 0.03% | |
| 270 | PPLPPL CORP | 74,384 | $2.2T | 0.03% | |
| 271 | AG8AGILENT TECHNOLOGIES INC | 14,038 | $2.1T | 0.03% | Put |
| 272 | CAHCARDINAL HEALTH INC | 27,060 | $2.1T | 0.03% | |
| 273 | STTSTATE STR CORP | 26,751 | $2.1T | 0.03% | |
| 274 | CMICUMMINS INC | 8,456 | $2.0T | 0.02% | |
| 275 | WRBBERKLEY W R CORP | 28,221 | $2.0T | 0.02% | |
| 276 | GPCGENUINE PARTS CO | 11,727 | $2.0T | 0.02% | |
| 277 | NUMGNUSHARES ETF TR | 57,108 | $2.0T | 0.02% | |
| 278 | LITGLOBAL X FDS | 34,028 | $2.0T | 0.02% | |
| 279 | IYHISHARES TR | 6,997 | $2.0T | 0.02% | |
| 280 | VPUVANGUARD WORLD FDS | 12,874 | $2.0T | 0.02% | |
| 281 | CMCSACOMCAST CORP NEW | 56,159 | $2.0T | 0.02% | Put |
| 282 | PYPLPAYPAL HLDGS INC | 27,480 | $2.0T | 0.02% | Call |
| 283 | SCHBSCHWAB STRATEGIC TR | 43,445 | $1.9T | 0.02% | |
| 284 | EQIXEQUINIX INC | 2,962 | $1.9T | 0.02% | |
| 285 | VRSNVERISIGN INC | 9,404 | $1.9T | 0.02% | |
| 286 | APAAPA CORPORATION | 40,994 | $1.9T | 0.02% | |
| 287 | NUMVNUSHARES ETF TR | 63,860 | $1.9T | 0.02% | |
| 288 | CPTCAMDEN PPTY TR | 16,870 | $1.9T | 0.02% | |
| 289 | CBSHCOMMERCE BANCSHARES INC | 27,073 | $1.8T | 0.02% | |
| 290 | PHPARKER-HANNIFIN CORP | 6,312 | $1.8T | 0.02% | Put |
| 291 | SPYGSPDR SER TR | 35,889 | $1.8T | 0.02% | |
| 292 | DHID R HORTON INC | 20,266 | $1.8T | 0.02% | |
| 293 | VOVANGUARD INDEX FDS | 8,743 | $1.8T | 0.02% | |
| 294 | ITA*ISHARES TR | 15,802 | $1.8T | 0.02% | |
| 295 | MPTMEDICAL PPTYS TRUST INC | 158,077 | $1.8T | 0.02% | |
| 296 | AQLTISHARES TR | 14,212 | $1.7T | 0.02% | |
| 297 | SPTLSPDR SER TR | 58,575 | $1.7T | 0.02% | |
| 298 | RTXRAYTHEON TECHNOLOGIES CORP | 16,465 | $1.7T | 0.02% | |
| 299 | NNNNATIONAL RETAIL PROPERTIES I | 36,243 | $1.7T | 0.02% | |
| 300 | DALDELTA AIR LINES INC DEL | 50,458 | $1.7T | 0.02% |