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 |
|---|---|---|---|---|---|
| 401 | CGCCANOPY GROWTH CORP | 393,241 | $908K | 0.01% | |
| 402 | IHIISHARES TR | 17,154 | $901K | 0.01% | Put |
| 403 | SCHMSCHWAB STRATEGIC TR | 13,685 | $897K | 0.01% | |
| 404 | OIHVANECK ETF TRUST | 2,931 | $891K | 0.01% | |
| 405 | VVVANGUARD INDEX FDS | 5,025 | $875K | 0.01% | |
| 406 | GKOSGLAUKOS CORP | 20,000 | $873K | 0.01% | |
| 407 | IWOISHARES TR | 4,070 | $872K | 0.01% | Put |
| 408 | ASMLASML HOLDING N V | 1,594 | $871K | 0.01% | |
| 409 | WMBWILLIAMS COS INC | 26,323 | $866K | 0.01% | |
| 410 | SUBISHARES TR | 8,304 | $865K | 0.01% | |
| 411 | CSLCARLISLE COS INC | 3,641 | $858K | 0.01% | |
| 412 | DGDOLLAR GEN CORP NEW | 3,487 | $858K | 0.01% | |
| 413 | SPTSSPDR SER TR | 29,585 | $854K | 0.01% | |
| 414 | SYKSTRYKER CORPORATION | 3,490 | $853K | 0.01% | |
| 415 | AVBAVALONBAY CMNTYS INC | 5,278 | $852K | 0.01% | |
| 416 | AONAON PLC | 2,823 | $847K | 0.01% | |
| 417 | XLYSELECT SECTOR SPDR TR | 6,556 | $846K | 0.01% | |
| 418 | SAICSCIENCE APPLICATIONS INTL CO | 7,559 | $838K | 0.01% | |
| 419 | CICIGNA CORP NEW | 2,530 | $838K | 0.01% | |
| 420 | NUSCNUSHARES ETF TR | 24,246 | $828K | 0.01% | |
| 421 | 8CWCROWN CASTLE INC | 6,070 | $823K | 0.01% | |
| 422 | APLEAPPLE HOSPITALITY REIT INC | 52,105 | $822K | 0.01% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 5,183 | $818K | 0.01% | |
| 424 | DIVOAMPLIFY ETF TR | 22,459 | $805K | 0.01% | |
| 425 | USALIBERTY ALL STAR EQUITY FD | 141,153 | $804K | 0.01% | |
| 426 | AWIARMSTRONG WORLD INDS INC NEW | 11,725 | $804K | 0.01% | |
| 427 | EBAEBAY INC. | 19,389 | $803K | 0.01% | Put |
| 428 | AJGGALLAGHER ARTHUR J & CO | 4,254 | $802K | 0.01% | |
| 429 | YUMYUM BRANDS INC | 6,229 | $797K | 0.01% | Put |
| 430 | IUSGISHARES TR | 9,707 | $790K | 0.01% | |
| 431 | FVDFIRST TR VALUE LINE DIVID IN | 19,710 | $786K | 0.01% | |
| 432 | TFCTRUIST FINL CORP | 18,072 | $777K | 0.01% | |
| 433 | AQLTISHARES TR | 34,035 | $772K | 0.01% | |
| 434 | AZNASTRAZENECA PLC | 11,331 | $768K | 0.01% | |
| 435 | XETYXEATON VANCE TAX-MANAGED DIVE | 70,398 | $764K | 0.01% | |
| 436 | USBUS BANCORP DEL | 17,489 | $762K | 0.01% | |
| 437 | SOXXISHARES TR | 2,178 | $758K | 0.01% | |
| 438 | LNGCHENIERE ENERGY INC | 4,994 | $749K | 0.01% | |
| 439 | HDVISHARES TR | 7,157 | $745K | 0.01% | |
| 440 | ATVIEURACTIVISION BLIZZARD INC | 9,731 | $744K | 0.01% | |
| 441 | PWRQUANTA SVCS INC | 5,195 | $740K | 0.01% | |
| 442 | ROSTROSS STORES INC | 6,373 | $739K | 0.01% | |
| 443 | VWOVANGUARD INTL EQUITY INDEX F | 18,889 | $736K | 0.01% | |
| 444 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,451 | $730K | 0.01% | |
| 445 | ULTAULTA BEAUTY INC | 1,545 | $724K | 0.01% | |
| 446 | RSPHINVESCO EXCHANGE TRADED FD T | 2,455 | $708K | 0.01% | |
| 447 | HZNPHORIZON THERAPEUTICS PUB L | 6,196 | $705K | 0.01% | |
| 448 | SLGSL GREEN RLTY CORP | 20,797 | $701K | 0.01% | |
| 449 | LULULULULEMON ATHLETICA INC | 2,189 | $701K | 0.01% | Put |
| 450 | NXPINXP SEMICONDUCTORS N V | 4,431 | $700K | 0.01% | |
| 451 | SSOPROSHARES TR | 15,741 | $699K | 0.01% | Put |
| 452 | RDNTRADNET INC | 37,129 | $699K | 0.01% | |
| 453 | ONEQFIDELITY COMWLTH TR | 16,974 | $695K | 0.01% | |
| 454 | TN1TENNANT CO | 11,255 | $692K | 0.01% | |
| 455 | DECKDECKERS OUTDOOR CORP | 1,689 | $674K | 0.01% | |
| 456 | CTVACORTEVA INC | 11,397 | $669K | 0.01% | |
| 457 | BTTBLACKROCK MUN TARGET TERM TR | 31,426 | $669K | 0.01% | |
| 458 | SHOPSHOPIFY INC | 19,202 | $666K | 0.01% | |
| 459 | LUVSOUTHWEST AIRLS CO | 19,716 | $663K | 0.01% | Call |
| 460 | BNBROOKFIELD CORP | 21,055 | $662K | 0.01% | |
| 461 | AIGAMERICAN INTL GROUP INC | 10,464 | $661K | 0.01% | |
| 462 | CLSKCLEANSPARK INC | 323,864 | $660K | 0.01% | |
| 463 | BEEMBEAM GLOBAL | 37,669 | $658K | 0.01% | |
| 464 | RSPFINVESCO EXCHANGE TRADED FD T | 11,624 | $655K | 0.01% | |
| 465 | GISGENERAL MLS INC | 7,813 | $655K | 0.01% | |
| 466 | RSPNINVESCO EXCHANGE TRADED FD T | 3,667 | $653K | 0.01% | |
| 467 | KBWBINVESCO EXCH TRADED FD TR II | 12,593 | $650K | 0.01% | |
| 468 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,550 | $645K | 0.01% | Put |
| 469 | FICOFAIR ISAAC CORP | 1,080 | $645K | 0.01% | Put |
| 470 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,136 | $641K | 0.01% | |
| 471 | PLUNPLUG POWER INC | 51,814 | $640K | 0.01% | |
| 472 | MLB1MERCADOLIBRE INC | 756 | $639K | 0.01% | |
| 473 | LVLNSPDR SER TR | 10,889 | $639K | 0.01% | |
| 474 | ONON SEMICONDUCTOR CORP | 10,209 | $636K | 0.01% | |
| 475 | NVONOVO-NORDISK A S | 4,698 | $635K | 0.01% | |
| 476 | VTEBVANGUARD MUN BD FDS | 12,823 | $634K | 0.01% | |
| 477 | HRHEALTHCARE RLTY TR | 32,666 | $629K | 0.01% | |
| 478 | RSPDINVESCO EXCHANGE TRADED FD T | 5,335 | $628K | 0.01% | |
| 479 | FANGDIAMONDBACK ENERGY INC | 4,581 | $626K | 0.01% | |
| 480 | FSLRFIRST SOLAR INC | 4,174 | $625K | 0.01% | |
| 481 | DOWDOW INC | 12,371 | $622K | 0.01% | |
| 482 | OXYOCCIDENTAL PETE CORP | 9,846 | $620K | 0.01% | |
| 483 | RSPTINVESCO EXCHANGE TRADED FD T | 2,547 | $618K | 0.01% | |
| 484 | PANWPALO ALTO NETWORKS INC | 4,398 | $613K | 0.01% | |
| 485 | CP.TOCANADIAN PAC RY LTD | 8,183 | $610K | 0.01% | |
| 486 | BALLBALL CORP | 11,807 | $603K | 0.01% | Put |
| 487 | DDDUPONT DE NEMOURS INC | 8,799 | $603K | 0.01% | |
| 488 | TDYTELEDYNE TECHNOLOGIES INC | 1,511 | $603K | 0.01% | Put |
| 489 | PAYXPAYCHEX INC | 5,214 | $602K | 0.01% | |
| 490 | FISVFISERV INC | 5,924 | $597K | 0.01% | Put |
| 491 | FTNTFORTINET INC | 12,198 | $596K | 0.01% | |
| 492 | IUSVISHARES TR | 8,372 | $591K | 0.01% | |
| 493 | EWEDWARDS LIFESCIENCES CORP | 7,895 | $589K | 0.01% | |
| 494 | SHELSHELL PLC | 10,284 | $584K | 0.01% | |
| 495 | UPROPROSHARES TR | 17,831 | $583K | 0.01% | Put |
| 496 | VOEVANGUARD INDEX FDS | 4,313 | $583K | 0.01% | |
| 497 | MRVLMARVELL TECHNOLOGY INC | 15,659 | $580K | 0.01% | |
| 498 | CROXCROCS INC | 5,356 | $580K | 0.01% | |
| 499 | REGNREGENERON PHARMACEUTICALS | 798 | $576K | 0.01% | |
| 500 | SPLVINVESCO EXCH TRADED FD TR II | 8,992 | $574K | 0.01% |