Lido Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.2B
Holdings
847
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTBKHERITAGE COMM CORP | 125,476 | $1.6M | 0.02% | |
| 302 | SCHRSCHWAB STRATEGIC TR | 32,868 | $1.6M | 0.02% | |
| 303 | TJXTJX COS INC NEW | 19,845 | $1.6M | 0.02% | |
| 304 | DCIDONALDSON INC | 26,695 | $1.6M | 0.02% | |
| 305 | WBDWARNER BROS DISCOVERY INC | 165,608 | $1.6M | 0.02% | |
| 306 | SCHASCHWAB STRATEGIC TR | 38,502 | $1.6M | 0.02% | |
| 307 | TRVCCITIGROUP INC | 34,203 | $1.5M | 0.02% | |
| 308 | FASTFASTENAL CO | 32,583 | $1.5M | 0.02% | Put |
| 309 | LYBLYONDELLBASELL INDUSTRIES N | 18,496 | $1.5M | 0.02% | |
| 310 | MINTPIMCO ETF TR | 15,406 | $1.5M | 0.02% | |
| 311 | NJRNEW JERSEY RES CORP | 30,207 | $1.5M | 0.02% | |
| 312 | FDVVFIDELITY COVINGTON TRUST | 39,400 | $1.5M | 0.02% | |
| 313 | BNDXVANGUARD CHARLOTTE FDS | 30,823 | $1.5M | 0.02% | |
| 314 | RGLDROYAL GOLD INC | 12,945 | $1.5M | 0.02% | |
| 315 | DONSPDR DOW JONES INDL AVERAGE | 4,392 | $1.5M | 0.02% | |
| 316 | BABAALIBABA GROUP HLDG LTD | 16,308 | $1.4M | 0.02% | |
| 317 | SEICSEI INVTS CO | 24,499 | $1.4M | 0.02% | |
| 318 | FULFULLER H B CO | 19,671 | $1.4M | 0.02% | |
| 319 | NSCNORFOLK SOUTHN CORP | 5,709 | $1.4M | 0.02% | Put |
| 320 | MPCMARATHON PETE CORP | 12,061 | $1.4M | 0.02% | Put |
| 321 | IWRISHARES TR | 20,602 | $1.4M | 0.02% | |
| 322 | RPMRPM INTL INC | 14,206 | $1.4M | 0.02% | |
| 323 | CMECME GROUP INC | 8,197 | $1.4M | 0.02% | Put |
| 324 | FRTFEDERAL RLTY INVT TR NEW | 13,600 | $1.4M | 0.02% | |
| 325 | ELVELEVANCE HEALTH INC | 2,657 | $1.4M | 0.02% | |
| 326 | VYMIVANGUARD WHITEHALL FDS | 22,613 | $1.3M | 0.02% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE C | 83,106 | $1.3M | 0.02% | |
| 328 | EOGEOG RES INC | 10,162 | $1.3M | 0.02% | |
| 329 | HTOSJW GROUP | 16,200 | $1.3M | 0.02% | |
| 330 | VCITVANGUARD SCOTTSDALE FDS | 16,947 | $1.3M | 0.02% | |
| 331 | SONSONOCO PRODS CO | 21,640 | $1.3M | 0.02% | |
| 332 | BKHBLACK HILLS CORP | 18,586 | $1.3M | 0.02% | |
| 333 | APDAIR PRODS & CHEMS INC | 4,225 | $1.3M | 0.02% | |
| 334 | RJFRAYMOND JAMES FINL INC | 12,168 | $1.3M | 0.02% | Put |
| 335 | MLPAGLOBAL X FDS | 31,382 | $1.3M | 0.02% | |
| 336 | EMNEASTMAN CHEM CO | 15,785 | $1.3M | 0.02% | |
| 337 | LDOSLEIDOS HOLDINGS INC | 12,193 | $1.3M | 0.02% | |
| 338 | AEEAMEREN CORP | 14,338 | $1.3M | 0.02% | |
| 339 | ROKUROKU INC | 31,257 | $1.3M | 0.02% | |
| 340 | IYRISHARES TR | 15,066 | $1.3M | 0.02% | |
| 341 | NTRSNORTHERN TR CORP | 14,296 | $1.3M | 0.02% | |
| 342 | SGOVISHARES TR | 12,638 | $1.3M | 0.02% | |
| 343 | SCHWSCHWAB CHARLES CORP | 14,919 | $1.2M | 0.02% | |
| 344 | FQALFIDELITY COVINGTON TRUST | 27,899 | $1.2M | 0.02% | |
| 345 | IEMGISHARES INC | 26,453 | $1.2M | 0.02% | |
| 346 | ESEVERSOURCE ENERGY | 14,529 | $1.2M | 0.01% | |
| 347 | PBPROSPERITY BANCSHARES INC | 16,733 | $1.2M | 0.01% | |
| 348 | VMWEURVMWARE INC | 9,856 | $1.2M | 0.01% | |
| 349 | CDWCDW CORP | 6,667 | $1.2M | 0.01% | Put |
| 350 | APHAMPHENOL CORP NEW | 15,634 | $1.2M | 0.01% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 15,378 | $1.2M | 0.01% | |
| 352 | CBUCOMMUNITY BK SYS INC | 18,302 | $1.2M | 0.01% | |
| 353 | TWLOTWILIO INC | 23,515 | $1.2M | 0.01% | Put |
| 354 | CPERUNITED STS COMMODITY INDEX F | 49,800 | $1.1M | 0.01% | Put |
| 355 | AQLTISHARES TR | 18,596 | $1.1M | 0.01% | |
| 356 | SDYSPDR SER TR | 9,125 | $1.1M | 0.01% | |
| 357 | IWSISHARES TR | 10,813 | $1.1M | 0.01% | |
| 358 | VBVANGUARD INDEX FDS | 6,172 | $1.1M | 0.01% | |
| 359 | GEGENERAL ELECTRIC CO | 17,214 | $1.1M | 0.01% | |
| 360 | PFFISHARES TR | 36,920 | $1.1M | 0.01% | |
| 361 | FDXFEDEX CORP | 6,478 | $1.1M | 0.01% | |
| 362 | RSPINVESCO EXCHANGE TRADED FD T | 7,927 | $1.1M | 0.01% | |
| 363 | SIRIEURSIRIUS XM HOLDINGS INC | 188,965 | $1.1M | 0.01% | Call |
| 364 | ANETEURARISTA NETWORKS INC | 9,019 | $1.1M | 0.01% | |
| 365 | CASYCASEYS GEN STORES INC | 4,862 | $1.1M | 0.01% | |
| 366 | AMTAMERICAN TOWER CORP NEW | 5,139 | $1.1M | 0.01% | |
| 367 | LENLENNAR CORP | 11,986 | $1.1M | 0.01% | Put |
| 368 | SB9SITIO ROYALTIES CORP | 37,556 | $1.1M | 0.01% | |
| 369 | GPNGLOBAL PMTS INC | 10,807 | $1.1M | 0.01% | Put |
| 370 | WTRGESSENTIAL UTILS INC | 22,424 | $1.1M | 0.01% | |
| 371 | A4SAMERIPRISE FINL INC | 3,436 | $1.1M | 0.01% | |
| 372 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,291 | $1.1M | 0.01% | |
| 373 | LQDISHARES TR | 10,034 | $1.1M | 0.01% | |
| 374 | INTUINTUIT | 2,717 | $1.1M | 0.01% | |
| 375 | HRLHORMEL FOODS CORP | 23,116 | $1.1M | 0.01% | |
| 376 | —BROADMARK RLTY CAP INC | 295,368 | $1.1M | 0.01% | |
| 377 | IWPISHARES TR | 12,525 | $1.0M | 0.01% | |
| 378 | MDTMEDTRONIC PLC | 13,475 | $1.0M | 0.01% | |
| 379 | TSNTYSON FOODS INC | 16,810 | $1.0M | 0.01% | |
| 380 | WMWASTE MGMT INC DEL | 6,589 | $1.0M | 0.01% | Put |
| 381 | SPGSIMON PPTY GROUP INC NEW | 8,755 | $1.0M | 0.01% | |
| 382 | PSXPHILLIPS 66 | 9,875 | $1.0M | 0.01% | |
| 383 | WLYWILEY JOHN & SONS INC | 25,406 | $1.0M | 0.01% | |
| 384 | VHTVANGUARD WORLD FDS | 3,922 | $972K | 0.01% | |
| 385 | VGKVANGUARD INTL EQUITY INDEX F | 17,515 | $971K | 0.01% | |
| 386 | UMBFUMB FINL CORP | 11,633 | $971K | 0.01% | |
| 387 | AFBALLIANCEBERNSTEIN NATL MUN I | 92,256 | $966K | 0.01% | |
| 388 | AOSSMITH A O CORP | 16,884 | $966K | 0.01% | |
| 389 | HSTHOST HOTELS & RESORTS INC | 60,038 | $963K | 0.01% | |
| 390 | VWOBVANGUARD WHITEHALL FDS | 15,559 | $948K | 0.01% | |
| 391 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,939 | $942K | 0.01% | Put |
| 392 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,495 | $939K | 0.01% | |
| 393 | 7HPHP INC | 34,900 | $937K | 0.01% | |
| 394 | VLOVALERO ENERGY CORP | 7,383 | $936K | 0.01% | |
| 395 | TPLTEXAS PACIFIC LAND CORPORATI | 399 | $935K | 0.01% | |
| 396 | VXFVANGUARD INDEX FDS | 6,972 | $926K | 0.01% | |
| 397 | OREALTY INCOME CORP | 14,532 | $920K | 0.01% | Put |
| 398 | ZTSZOETIS INC | 6,260 | $917K | 0.01% | |
| 399 | SLQDISHARES TR | 19,063 | $912K | 0.01% | |
| 400 | CMGCHIPOTLE MEXICAN GRILL INC | 656 | $911K | 0.01% |