Lido Advisors, LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.5T

Holdings

519

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (519 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCMUSDINVESCO EXCH TRD SLF IDX FD	6,697,760	$141.9B	9.16%
2	AAPLAPPLE INC	401,737	$102.2B	6.60%
3	SPYSPDR S&P 500 ETF TR	302,071	$78.3B	5.06%
4	IVWISHARES TR	408,273	$67.4B	4.35%
5	IVEISHARES TR	563,397	$54.2B	3.50%
6	FTECFIDELITY COVINGTON TR	722,109	$45.3B	2.92%
7	MOALTRIA GROUP INC	1,118,759	$44.2B	2.85%
8	MSFTMICROSOFT CORP	241,364	$38.1B	2.46%
9	ESSESSEX PPTY TR INC	165,908	$36.9B	2.38%
10	FHLCFIDELITY COVINGTON TR	710,975	$30.6B	1.97%
11	JNJJOHNSON & JOHNSON	191,490	$25.1B	1.62%
12	FNCLFIDELITY COVINGTON TR	753,211	$22.1B	1.43%
13	AMZNAMAZON COM INC	10,463	$20.4B	1.32%
14	FDISFIDELITY COVINGTON TR	521,065	$19.7B	1.27%
15	FCOMFIDELITY COVINGTON TR	653,787	$19.0B	1.23%
16	FIDUFIDELITY COVINGTON TR	533,861	$16.3B	1.05%
17	XLFISELECT SECTOR SPDR TR	241,193	$13.1B	0.85%
18	PGPROCTER & GAMBLE CO	117,088	$12.9B	0.83%
19	FSTAFIDELITY COVINGTON TR	384,717	$12.4B	0.80%
20	XLVSELECT SECTOR SPDR TR	131,137	$11.6B	0.75%
21	BNDVANGUARD BD INDEX FDS	135,704	$11.6B	0.75%
22	SPHQINVESCO EXCHANGE TRADED FD T	383,775	$11.5B	0.74%
23	GOOGLALPHABET INC	9,650	$11.2B	0.72%
24	IEFISHARES TR	89,029	$10.8B	0.70%
25	XLKSELECT SECTOR SPDR TR	133,804	$10.8B	0.69%
26	MRKMERCK & CO. INC	134,538	$10.4B	0.67%
27	SCHOSCHWAB STRATEGIC TR	197,630	$10.2B	0.66%
28	ADIANALOG DEVICES INC	109,682	$9.8B	0.64%
29	VGTVANGUARD WORLD FDS	45,745	$9.7B	0.63%
30	XLUSELECT SECTOR SPDR TR	174,238	$9.7B	0.62%
31	IWOISHARES TR	52,661	$8.3B	0.54%
32	JPSTJ P MORGAN EXCHANGE-TRADED F	164,730	$8.2B	0.53%
33	PFFDGLOBAL X FDS	368,190	$8.1B	0.52%
34	FDLOFIDELITY COVINGTON TR	257,678	$8.0B	0.52%
35	HDHOME DEPOT INC	41,722	$7.8B	0.50%
36	METAFACEBOOK INC	45,556	$7.6B	0.49%
37	LRCXEURLAM RESEARCH CORP	31,319	$7.6B	0.49%
38	GOOGALPHABET INC	6,476	$7.5B	0.49%
39	TSLATESLA INC	14,300	$7.5B	0.48%
40	EFAISHARES TR	139,115	$7.4B	0.48%
41	BSCLINVESCO EXCH TRD SLF IDX FD	349,361	$7.3B	0.47%
42	FUTYFIDELITY COVINGTON TR	187,587	$6.7B	0.44%
43	INTCINTEL CORP	123,415	$6.7B	0.43%
44	USMVISHARES TR	122,509	$6.6B	0.43%
45	XLYSELECT SECTOR SPDR TR	66,164	$6.5B	0.42%
46	UNHUNITEDHEALTH GROUP INC	25,809	$6.4B	0.42%
47	IJJISHARES TR	58,622	$6.4B	0.42%
48	PEPPEPSICO INC	53,228	$6.4B	0.41%
49	SSPSCRIPPS E W CO OHIO	839,828	$6.3B	0.41%
50	VTIVANGUARD INDEX FDS	46,501	$6.0B	0.39%
51	MTUMISHARES TR	55,469	$5.9B	0.38%
52	IYWISHARES TR	27,848	$5.7B	0.37%
53	VIGVANGUARD SPECIALIZED FUNDS	55,031	$5.7B	0.37%
54	VOOVANGUARD INDEX FDS	23,835	$5.6B	0.36%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	30,562	$5.6B	0.36%
56	CGCCANOPY GROWTH CORP	383,276	$5.5B	0.36%
57	FRELFIDELITY COVINGTON TR	261,559	$5.4B	0.35%
58	VEAVANGUARD TAX-MANAGED INTL FD	162,842	$5.4B	0.35%
59	VVISA INC	33,539	$5.4B	0.35%
60	NDQINVESCO QQQ TR	28,295	$5.4B	0.35%
61	IVVISHARES TR	19,633	$5.1B	0.33%
62	OPTUALTICE USA INC	222,041	$4.9B	0.32%
63	VTVVANGUARD INDEX FDS	55,457	$4.9B	0.32%
64	VYMVANGUARD WHITEHALL FDS	67,221	$4.8B	0.31%
65	PFEPFIZER INC	144,591	$4.7B	0.30%
66	FMATFIDELITY COVINGTON TR	191,379	$4.7B	0.30%
67	NVDANVIDIA CORP	17,224	$4.5B	0.29%
68	BACVERIZON COMMUNICATIONS INC	84,191	$4.5B	0.29%
69	JPMJPMORGAN CHASE & CO	49,696	$4.5B	0.29%
70	GVIISHARES TR	37,831	$4.3B	0.28%
71	ABBVABBVIE INC	56,616	$4.3B	0.28%
72	IJTISHARES TR	28,677	$4.0B	0.26%
73	FENYFIDELITY COVINGTON TR	518,847	$3.9B	0.25%
74	DYHTARGET CORP	41,861	$3.9B	0.25%
75	—BROADMARK RLTY CAP INC	513,369	$3.9B	0.25%
76	4I1PHILIP MORRIS INTL INC	51,600	$3.8B	0.25%
77	BILSPDR SER TR	41,748	$3.8B	0.25%
78	BABOEING CO	25,106	$3.7B	0.24%
79	IWVISHARES TR	24,948	$3.7B	0.24%
80	CSCOCISCO SYS INC	94,097	$3.7B	0.24%
81	MDLZMONDELEZ INTL INC	71,679	$3.6B	0.23%
82	IJKISHARES TR	19,462	$3.5B	0.22%
83	MCDMCDONALDS CORP	20,965	$3.5B	0.22%
84	ITA*ISHARES TR	23,664	$3.4B	0.22%
85	BACBK OF AMERICA CORP	155,028	$3.3B	0.21%
86	GSLCGOLDMAN SACHS ETF TR	62,878	$3.3B	0.21%
87	WFCWELLS FARGO CO NEW	113,518	$3.3B	0.21%
88	IJSISHARES TR	32,394	$3.2B	0.21%
89	DISDISNEY WALT CO	33,292	$3.2B	0.21%
90	AXPAMERICAN EXPRESS CO	36,505	$3.1B	0.20%
91	VCSHVANGUARD SCOTTSDALE FDS	38,269	$3.0B	0.20%
92	ADBEADOBE INC	9,279	$3.0B	0.19%
93	NOCNORTHROP GRUMMAN CORP	9,714	$2.9B	0.19%
94	BXBLACKSTONE GROUP INC	63,876	$2.9B	0.19%
95	IBMINTERNATIONAL BUSINESS MACHS	26,244	$2.9B	0.19%
96	SCHXSCHWAB STRATEGIC TR	46,132	$2.8B	0.18%
97	XLRESELECT SECTOR SPDR TR	91,076	$2.8B	0.18%
98	WMTWALMART INC	24,610	$2.8B	0.18%
99	COSTCOSTCO WHSL CORP NEW	9,749	$2.8B	0.18%
100	HONHONEYWELL INTL INC	20,373	$2.7B	0.18%

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