Lido Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.3T
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | POOLPOOL CORP | 1,020 | $341.0M | 0.01% | |
| 402 | DONSPDR DOW JONES INDL AVERAGE | 1,208 | $336.0M | 0.01% | |
| 403 | RDS/AROYAL DUTCH SHELL PLC | 13,238 | $333.0M | 0.01% | |
| 404 | CMGCHIPOTLE MEXICAN GRILL INC | 266 | $331.0M | 0.01% | |
| 405 | DGXQUEST DIAGNOSTICS INC | 2,881 | $330.0M | 0.01% | |
| 406 | CMCANADIAN IMP BK COMM | 4,317 | $327.0M | 0.01% | |
| 407 | RPGINVESCO EXCHANGE TRADED FD T | 2,301 | $326.0M | 0.01% | |
| 408 | MRSHMARSH & MCLENNAN COS INC | 2,824 | $324.0M | 0.01% | |
| 409 | VISVANGUARD WORLD FDS | 2,227 | $322.0M | 0.01% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 4,014 | $322.0M | 0.01% | |
| 411 | BSXBOSTON SCIENTIFIC CORP | 8,438 | $322.0M | 0.01% | |
| 412 | HDVISHARES TR | 3,967 | $319.0M | 0.01% | |
| 413 | HYDVANECK VECTORS ETF TR | 5,287 | $316.0M | 0.01% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 2,163 | $315.0M | 0.01% | |
| 415 | VHTVANGUARD WORLD FDS | 1,542 | $315.0M | 0.01% | |
| 416 | FLOTISHARES TR | 6,183 | $314.0M | 0.01% | |
| 417 | TTDTHE TRADE DESK INC | 604 | $314.0M | 0.01% | |
| 418 | SCHBSCHWAB STRATEGIC TR | 3,939 | $314.0M | 0.01% | |
| 419 | KLACKLA CORP | 1,616 | $313.0M | 0.01% | |
| 420 | TIPISHARES TR | 2,444 | $309.0M | 0.01% | |
| 421 | PZAINVESCO EXCH TRADED FD TR II | 11,552 | $308.0M | 0.01% | |
| 422 | ELVANTHEM INC | 1,147 | $308.0M | 0.01% | |
| 423 | PSAPUBLIC STORAGE | 1,380 | $307.0M | 0.01% | |
| 424 | SAMBOSTON BEER INC | 345 | $305.0M | 0.01% | |
| 425 | VCRVANGUARD WORLD FDS | 1,299 | $305.0M | 0.01% | |
| 426 | OREALTY INCOME CORP | 4,987 | $304.0M | 0.01% | |
| 427 | IWNISHARES TR | 3,031 | $301.0M | 0.01% | |
| 428 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,396 | $301.0M | 0.01% | |
| 429 | UDNINVESCO DB US DLR INDEX TR | 14,258 | $298.0M | 0.01% | |
| 430 | GSKGLAXOSMITHKLINE PLC | 7,810 | $298.0M | 0.01% | |
| 431 | COPCONOCOPHILLIPS | 9,077 | $298.0M | 0.01% | |
| 432 | VWOVANGUARD INTL EQUITY INDEX F | 6,828 | $295.0M | 0.01% | |
| 433 | TRUTRANSUNION | 3,502 | $295.0M | 0.01% | |
| 434 | WMBWILLIAMS COS INC | 14,936 | $294.0M | 0.01% | |
| 435 | DPZDOMINOS PIZZA INC | 688 | $293.0M | 0.01% | |
| 436 | AZOAUTOZONE INC | 248 | $293.0M | 0.01% | |
| 437 | SYNASYNAPTICS INC | 3,639 | $293.0M | 0.01% | |
| 438 | HSTHOST HOTELS & RESORTS INC | 27,088 | $292.0M | 0.01% | |
| 439 | CROXCROCS INC | 6,838 | $292.0M | 0.01% | |
| 440 | FVDFIRST TR VALUE LINE DIVID IN | 9,197 | $289.0M | 0.01% | |
| 441 | IGIBISHARES TR | 4,738 | $288.0M | 0.01% | |
| 442 | CHDCHURCH & DWIGHT INC | 3,046 | $285.0M | 0.01% | |
| 443 | AALAMERICAN AIRLS GROUP INC | 23,135 | $284.0M | 0.01% | |
| 444 | SGENEURSEATTLE GENETICS INC | 1,428 | $279.0M | 0.01% | |
| 445 | CSXCSX CORP | 3,560 | $277.0M | 0.01% | |
| 446 | CDWCDW CORP | 2,304 | $275.0M | 0.01% | |
| 447 | IEIISHARES TR | 2,040 | $273.0M | 0.01% | |
| 448 | APHAMPHENOL CORP NEW | 2,513 | $273.0M | 0.01% | |
| 449 | ATHMAUTOHOME INC | 2,811 | $270.0M | 0.01% | |
| 450 | DQDAQO NEW ENERGY CORP | 2,000 | $270.0M | 0.01% | |
| 451 | GISGENERAL MLS INC | 4,342 | $268.0M | 0.01% | |
| 452 | DECKDECKERS OUTDOOR CORP | 1,218 | $268.0M | 0.01% | |
| 453 | EIMEATON VANCE MUN BD FD | 20,159 | $265.0M | 0.01% | |
| 454 | DOWDOW INC | 5,579 | $263.0M | 0.01% | |
| 455 | PNRPENTAIR PLC | 5,742 | $263.0M | 0.01% | |
| 456 | MTDMETTLER TOLEDO INTERNATIONAL | 272 | $263.0M | 0.01% | |
| 457 | DTEDTE ENERGY CO | 2,252 | $261.0M | 0.01% | |
| 458 | PCARPACCAR INC | 3,025 | $258.0M | 0.01% | |
| 459 | OVEROVERSTOCK COM INC DEL | 3,537 | $257.0M | 0.01% | |
| 460 | RHRH | 671 | $257.0M | 0.01% | |
| 461 | GRMNGARMIN LTD | 2,703 | $256.0M | 0.01% | |
| 462 | ADPAUTOMATIC DATA PROCESSING IN | 1,824 | $256.0M | 0.01% | |
| 463 | LOCOEL POLLO LOCO HLDGS INC | 15,647 | $253.0M | 0.01% | |
| 464 | PNCPNC FINL SVCS GROUP INC | 2,292 | $252.0M | 0.01% | |
| 465 | PRVBUSDPROVENTION BIO INC | 19,650 | $252.0M | 0.01% | |
| 466 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $249.0M | 0.01% | |
| 467 | APOEURAPOLLO GLOBAL MGMT INC | 5,546 | $248.0M | 0.01% | |
| 468 | ANAUTONATION INC | 4,676 | $248.0M | 0.01% | |
| 469 | INDAISHARES TR | 7,265 | $246.0M | 0.01% | |
| 470 | UBERUBER TECHNOLOGIES INC | 6,708 | $245.0M | 0.01% | |
| 471 | FNDCSCHWAB STRATEGIC TR | 8,200 | $245.0M | 0.01% | |
| 472 | RMBS*RAMBUS INC DEL | 17,818 | $244.0M | 0.01% | |
| 473 | FBNDFIDELITY MERRIMACK STR TR | 4,433 | $243.0M | 0.01% | |
| 474 | MAAMID-AMER APT CMNTYS INC | 2,094 | $243.0M | 0.01% | |
| 475 | APDAIR PRODS & CHEMS INC | 808 | $242.0M | 0.01% | |
| 476 | FPFFIRST TR INTER DUR PFD & IN | 11,270 | $242.0M | 0.01% | |
| 477 | SKTTANGER FACTORY OUTLET CTRS I | 40,009 | $241.0M | 0.01% | |
| 478 | NULGNUSHARES ETF TR | 4,690 | $239.0M | 0.01% | |
| 479 | ASMLASML HOLDING N V | 644 | $238.0M | 0.01% | |
| 480 | JLSNUVEEN MORTGAGE AND INCOME F | 12,475 | $237.0M | 0.01% | |
| 481 | UNUSDUNILEVER N V | 3,896 | $235.0M | 0.01% | |
| 482 | SDOGALPS ETF TR | 6,152 | $233.0M | 0.01% | |
| 483 | FRCBFIRST REP BK SAN FRANCISCO C | 2,084 | $227.0M | 0.01% | |
| 484 | JNKSPDR SER TR | 2,156 | $225.0M | 0.01% | |
| 485 | FLTBFIDELITY MERRIMACK STR TR | 4,271 | $224.0M | 0.01% | |
| 486 | BARGRANITESHARES GOLD TR | 11,869 | $223.0M | 0.01% | |
| 487 | IWPISHARES TR | 1,287 | $222.0M | 0.01% | |
| 488 | MKSIMKS INSTRS INC | 2,033 | $222.0M | 0.01% | |
| 489 | RSPDINVESCO EXCHANGE TRADED FD T | 2,143 | $221.0M | 0.01% | |
| 490 | —LMP AUTOMOTIVE HLDGS INC | 8,100 | $220.0M | 0.01% | |
| 491 | HZOMARINEMAX INC | 8,543 | $219.0M | 0.01% | |
| 492 | FNFFIDELITY NATIONAL FINANCIAL | 6,971 | $218.0M | 0.01% | |
| 493 | SWXSOUTHWEST GAS HOLDINGS INC | 3,441 | $217.0M | 0.01% | |
| 494 | SPLVINVESCO EXCH TRADED FD TR II | 4,028 | $216.0M | 0.01% | |
| 495 | ENBENBRIDGE INC | 7,374 | $215.0M | 0.01% | |
| 496 | XJQCXNUVEEN CR STRATEGIES INCOME | 35,811 | $215.0M | 0.01% | |
| 497 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $215.0M | 0.01% | |
| 498 | CTVACORTEVA INC | 7,476 | $215.0M | 0.01% | |
| 499 | IWOISHARES TR | 964 | $214.0M | 0.01% | |
| 500 | GGGGRACO INC | 3,477 | $213.0M | 0.01% |