Lido Advisors, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$10.3M

Holdings

989

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (989 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	8,829,645	$3.6M	35.16%	Put
2	BSCOINVESCO EXCH TRD SLF IDX FD	47,049,884	$969K	9.42%
3	AAPLAPPLE INC	2,555,801	$421K	4.10%	Put
4	BSCPINVESCO EXCH TRD SLF IDX FD	12,393,205	$251K	2.44%
5	QQQINVESCO EXCH TRD SLF IDX FD	9,558,069	$201K	1.96%
6	MSFTMICROSOFT CORP	669,000	$193K	1.88%	Put
7	FTECFIDELITY COVINGTON TRUST	1,529,261	$174K	1.70%
8	AGGISHARES TR	1,121,918	$112K	1.09%
9	FHLCFIDELITY COVINGTON TRUST	1,511,898	$93K	0.90%
10	IVWISHARES TR	1,432,641	$92K	0.89%
11	AMZNAMAZON COM INC	862,820	$89K	0.87%	Put
12	VOOVANGUARD INDEX FDS	221,978	$83K	0.81%
13	NVDANVIDIA CORPORATION	285,071	$79K	0.77%	Put
14	FNCLFIDELITY COVINGTON TRUST	1,527,315	$69K	0.67%
15	FDISFIDELITY COVINGTON TRUST	1,017,156	$67K	0.65%
16	VEAVANGUARD TAX-MANAGED FDS	1,426,043	$64K	0.63%
17	FIDUFIDELITY COVINGTON TRUST	1,173,225	$62K	0.60%
18	MOALTRIA GROUP INC	1,229,754	$55K	0.53%	Put
19	UNHUNITEDHEALTH GROUP INC	112,659	$53K	0.52%	Put
20	TSLATESLA INC	224,213	$47K	0.45%	Put
21	FCOMFIDELITY COVINGTON TRUST	1,264,437	$46K	0.45%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	145,483	$45K	0.44%	Put
23	GOOGALPHABET INC	428,499	$45K	0.43%	Put
24	GOOGLALPHABET INC	427,112	$44K	0.43%	Put
25	NDQINVESCO QQQ TR	132,193	$42K	0.41%	Put
26	FSTAFIDELITY COVINGTON TRUST	906,593	$41K	0.40%
27	VTWOVANGUARD SCOTTSDALE FDS	561,991	$41K	0.39%
28	ABBVABBVIE INC	249,103	$40K	0.39%	Put
29	HDHOME DEPOT INC	127,885	$38K	0.37%	Put
30	XLVSELECT SECTOR SPDR TR	289,819	$38K	0.36%
31	JNJJOHNSON & JOHNSON	240,055	$37K	0.36%	Put
32	ESSESSEX PPTY TR INC	176,183	$37K	0.36%
33	XLESELECT SECTOR SPDR TR	438,935	$36K	0.35%	Put
34	VTEBVANGUARD MUN BD FDS	680,433	$34K	0.34%
35	IVVISHARES TR	137,662	$33K	0.32%
36	FENYFIDELITY COVINGTON TRUST	1,481,601	$33K	0.32%
37	VGTVANGUARD WORLD FDS	83,233	$32K	0.31%
38	PFFDGLOBAL X FDS	1,610,545	$32K	0.31%
39	XOMEXXON MOBIL CORP	288,453	$32K	0.31%	Put
40	JPMJPMORGAN CHASE & CO	238,963	$31K	0.30%	Put
41	VYMVANGUARD WHITEHALL FDS	289,104	$30K	0.30%
42	PEPPEPSICO INC	159,741	$29K	0.28%	Put
43	VTVANGUARD INTL EQUITY INDEX F	315,619	$29K	0.28%
44	XLFSELECT SECTOR SPDR TR	870,284	$28K	0.27%	Put
45	IJJISHARES TR	271,299	$28K	0.27%
46	VVISA INC	120,247	$27K	0.26%	Put
47	ADBEADOBE SYSTEMS INCORPORATED	69,159	$27K	0.26%	Put
48	XLISELECT SECTOR SPDR TR	260,615	$26K	0.26%
49	NKENIKE INC	204,209	$25K	0.24%	Put
50	NFLXNETFLIX INC	69,894	$24K	0.23%	Put
51	ACWIISHARES TR	259,273	$24K	0.23%
52	WMTWALMART INC	159,046	$23K	0.23%	Put
53	SCHFSCHWAB STRATEGIC TR	668,065	$23K	0.23%
54	SCHVSCHWAB STRATEGIC TR	351,107	$23K	0.22%
55	EFAISHARES TR	320,066	$23K	0.22%	Put
56	DYHTARGET CORP	138,066	$23K	0.22%	Put
57	ANGLVANECK ETF TRUST	764,754	$21K	0.21%
58	VXFVANGUARD INDEX FDS	152,364	$21K	0.21%
59	DEDEERE & CO	50,723	$21K	0.20%	Put
60	SPLVINVESCO EXCH TRADED FD TR II	333,428	$21K	0.20%
61	FMATFIDELITY COVINGTON TRUST	426,681	$19K	0.19%
62	ACWXISHARES TR	397,296	$19K	0.19%
63	IBDWISHARES TR	935,389	$19K	0.19%
64	BXBLACKSTONE INC	150,803	$19K	0.19%
65	ITOTISHARES TR	209,833	$19K	0.18%
66	METAMETA PLATFORMS INC	88,847	$19K	0.18%	Put
67	FRELFIDELITY COVINGTON TRUST	751,765	$19K	0.18%
68	CSCOCISCO SYS INC	347,413	$18K	0.18%
69	XLKSELECT SECTOR SPDR TR	116,634	$18K	0.17%	Put
70	DHRDANAHER CORPORATION	68,196	$17K	0.17%	Put
71	ABTABBOTT LABS	169,691	$17K	0.17%	Put
72	FUTYFIDELITY COVINGTON TRUST	389,944	$17K	0.17%
73	MUBISHARES TR	158,053	$17K	0.17%
74	PFEPFIZER INC	414,552	$17K	0.16%	Put
75	LMTLOCKHEED MARTIN CORP	35,670	$17K	0.16%	Put
76	GSGOLDMAN SACHS GROUP INC	51,391	$17K	0.16%
77	CVXCHEVRON CORP NEW	100,955	$16K	0.16%	Put
78	NEENEXTERA ENERGY INC	213,585	$16K	0.16%	Put
79	BNDVANGUARD BD INDEX FDS	222,939	$16K	0.16%
80	MAMASTERCARD INCORPORATED	44,544	$16K	0.16%	Put
81	PGPROCTER AND GAMBLE CO	104,697	$16K	0.15%	Put
82	COSTCOSTCO WHSL CORP NEW	31,103	$15K	0.15%	Put
83	IJRISHARES TR	157,410	$15K	0.15%
84	TXNTEXAS INSTRS INC	81,551	$15K	0.15%	Put
85	SBUXSTARBUCKS CORP	142,080	$15K	0.14%	Put
86	VTIVANGUARD INDEX FDS	292,604	$14K	0.14%
87	MCKMCKESSON CORP	39,480	$14K	0.14%
88	CRMSALESFORCE INC	70,302	$14K	0.14%	Put
89	VEUVANGUARD INTL EQUITY INDEX F	259,990	$14K	0.14%
90	MCDMCDONALDS CORP	49,594	$14K	0.13%	Put
91	QCOMQUALCOMM INC	107,286	$14K	0.13%	Put
92	DISDISNEY WALT CO	133,863	$13K	0.13%	Put
93	ACNACCENTURE PLC IRELAND	46,737	$13K	0.13%	Put
94	AMATAPPLIED MATLS INC	105,524	$13K	0.13%	Put
95	MRKMERCK & CO INC	121,806	$13K	0.13%
96	USMVISHARES TR	176,885	$13K	0.13%
97	AOKISHARES TR	365,899	$13K	0.12%
98	BMYBRISTOL-MYERS SQUIBB CO	183,840	$13K	0.12%	Put
99	JBHTHUNT J B TRANS SVCS INC	71,985	$13K	0.12%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	134,495	$13K	0.12%

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