Lido Advisors, LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$14.0M

Holdings

1,034

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	12,883,372	$5.7M	40.76%	Put
2	BSCOINVESCO EXCH TRD SLF IDX FD	58,866,179	$1.2M	8.64%
3	AAPLAPPLE INC	2,677,015	$519K	3.71%	Put
4	BSCPINVESCO EXCH TRD SLF IDX FD	24,414,699	$491K	3.51%
5	MSFTMICROSOFT CORP	725,063	$247K	1.76%	Put
6	FTECFIDELITY COVINGTON TRUST	1,511,499	$197K	1.41%
7	QQQINVESCO EXCH TRD SLF IDX FD	8,932,119	$189K	1.35%
8	IVWISHARES TR	1,838,850	$130K	0.92%
9	IVEISHARES TR	792,047	$128K	0.91%
10	AMZNAMAZON COM INC	950,842	$124K	0.88%	Put
11	NVDANVIDIA CORPORATION	292,369	$124K	0.88%	Put
12	AGGISHARES TR	1,128,491	$111K	0.79%
13	FHLCFIDELITY COVINGTON TRUST	1,599,797	$101K	0.72%
14	VOOVANGUARD INDEX FDS	225,438	$92K	0.66%
15	FNCLFIDELITY COVINGTON TRUST	1,879,995	$88K	0.63%
16	VEAVANGUARD TAX-MANAGED FDS	1,691,796	$78K	0.56%
17	FDISFIDELITY COVINGTON TRUST	1,046,913	$77K	0.55%
18	FIDUFIDELITY COVINGTON TRUST	1,262,489	$72K	0.51%
19	TSLATESLA INC	265,085	$69K	0.50%	Put
20	IVVISHARES TR	153,646	$68K	0.49%	Put
21	VTIVANGUARD INDEX FDS	295,560	$65K	0.46%
22	MOALTRIA GROUP INC	1,257,981	$57K	0.41%	Put
23	FCOMFIDELITY COVINGTON TRUST	1,402,001	$56K	0.40%
24	UNHUNITEDHEALTH GROUP INC	116,586	$56K	0.40%	Put
25	GOOGALPHABET INC	458,149	$55K	0.40%	Put
26	GOOGLALPHABET INC	437,661	$52K	0.37%	Put
27	XLKSELECT SECTOR SPDR TR	299,162	$52K	0.37%	Put
28	NDQINVESCO QQQ TR	138,192	$51K	0.36%	Put
29	BRK/BBERKSHIRE HATHAWAY INC DEL	148,053	$50K	0.36%	Put
30	FSTAFIDELITY COVINGTON TRUST	974,548	$44K	0.32%
31	ABBVABBVIE INC	323,604	$44K	0.31%	Put
32	ESSESSEX PPTY TR INC	173,922	$41K	0.29%
33	AVGOBROADCOM INC	46,918	$41K	0.29%	Put
34	XLVSELECT SECTOR SPDR TR	304,991	$40K	0.29%
35	XOMEXXON MOBIL CORP	374,958	$40K	0.29%	Put
36	JNJJOHNSON & JOHNSON	233,587	$39K	0.28%	Put
37	BSCQINVESCO EXCH TRD SLF IDX FD	2,009,008	$38K	0.27%
38	HDHOME DEPOT INC	122,282	$38K	0.27%	Put
39	VTWOVANGUARD SCOTTSDALE FDS	492,189	$37K	0.27%
40	VTEBVANGUARD MUN BD FDS	735,794	$37K	0.26%
41	FENYFIDELITY COVINGTON TRUST	1,549,665	$34K	0.25%
42	JPMJPMORGAN CHASE & CO	230,444	$34K	0.24%	Put
43	IWFISHARES TR	119,169	$33K	0.23%	Put
44	IJKISHARES TR	424,633	$32K	0.23%
45	VTVANGUARD INTL EQUITY INDEX F	326,410	$31K	0.22%
46	PGPROCTER AND GAMBLE CO	203,720	$31K	0.22%	Put
47	IJJISHARES TR	282,946	$30K	0.22%
48	METAMETA PLATFORMS INC	105,625	$30K	0.22%	Put
49	ADBEADOBE SYSTEMS INCORPORATED	61,516	$30K	0.21%	Put
50	PFFDGLOBAL X FDS	1,528,111	$30K	0.21%
51	PEPPEPSICO INC	156,610	$29K	0.21%	Put
52	VYMVANGUARD WHITEHALL FDS	271,850	$29K	0.21%
53	VVISA INC	120,877	$29K	0.20%	Put
54	VXFVANGUARD INDEX FDS	182,580	$27K	0.19%
55	XLISELECT SECTOR SPDR TR	249,657	$27K	0.19%
56	SPLVINVESCO EXCH TRADED FD TR II	403,127	$25K	0.18%
57	EFAISHARES TR	347,715	$25K	0.18%	Put
58	UNPUNION PAC CORP	119,230	$24K	0.17%
59	NKENIKE INC	215,070	$24K	0.17%	Put
60	ITOTISHARES TR	238,693	$23K	0.17%
61	ADIANALOG DEVICES INC	119,559	$23K	0.17%
62	NFLXNETFLIX INC	51,928	$23K	0.16%	Put
63	ACWIISHARES TR	237,324	$23K	0.16%
64	IBDPISHARES TR	882,695	$22K	0.16%
65	XLCSELECT SECTOR SPDR TR	333,476	$22K	0.15%
66	LMTLOCKHEED MARTIN CORP	46,945	$22K	0.15%	Put
67	ANGLVANECK ETF TRUST	775,380	$22K	0.15%
68	SCHFSCHWAB STRATEGIC TR	591,281	$21K	0.15%
69	DEDEERE & CO	51,911	$21K	0.15%	Put
70	FRELFIDELITY COVINGTON TRUST	826,576	$21K	0.15%
71	SCHWSCHWAB CHARLES CORP	362,583	$21K	0.15%	Call
72	FMATFIDELITY COVINGTON TRUST	439,776	$21K	0.15%
73	ABTABBOTT LABS	184,249	$20K	0.14%	Put
74	TBILRBB FD INC	399,367	$20K	0.14%
75	AMTAMERICAN TOWER CORP NEW	102,747	$20K	0.14%
76	IBDWISHARES TR	977,627	$20K	0.14%
77	ACWXISHARES TR	400,737	$20K	0.14%
78	DYHTARGET CORP	147,330	$19K	0.14%	Put
79	SCHVSCHWAB STRATEGIC TR	286,145	$19K	0.14%
80	GSGOLDMAN SACHS GROUP INC	58,453	$19K	0.13%
81	COSTCOSTCO WHSL CORP NEW	34,888	$19K	0.13%	Put
82	MAMASTERCARD INCORPORATED	47,434	$19K	0.13%	Put
83	VGTVANGUARD WORLD FDS	41,528	$18K	0.13%
84	BXBLACKSTONE INC	195,581	$18K	0.13%
85	CSCOCISCO SYS INC	349,827	$18K	0.13%
86	FUTYFIDELITY COVINGTON TRUST	417,618	$18K	0.13%
87	PANWPALO ALTO NETWORKS INC	67,214	$17K	0.12%
88	BNDVANGUARD BD INDEX FDS	234,537	$17K	0.12%
89	MCKMCKESSON CORP	39,866	$17K	0.12%	Put
90	CATCATERPILLAR INC	67,924	$17K	0.12%	Put
91	IWMISHARES TR	88,406	$17K	0.12%	Put
92	DHRDANAHER CORPORATION	68,858	$17K	0.12%	Put
93	LLYLILLY ELI & CO	35,053	$16K	0.12%	Put
94	CVXCHEVRON CORP NEW	103,324	$16K	0.12%	Put
95	NEENEXTERA ENERGY INC	218,463	$16K	0.12%	Put
96	TXNTEXAS INSTRS INC	87,962	$16K	0.11%	Put
97	AMATAPPLIED MATLS INC	108,225	$16K	0.11%	Put
98	WMTWALMART INC	99,374	$16K	0.11%	Put
99	LRCXEURLAM RESEARCH CORP	24,219	$16K	0.11%	Put
100	NOWSERVICENOW INC	27,564	$15K	0.11%	Put

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