Lido Advisors, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.0B

Holdings

825

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	8,485,996	$3.3B	41.15%	Put
2	BSCOINVESCO EXCH TRD SLF IDX FD	40,053,437	$816.7M	10.26%
3	AAPLAPPLE INC	2,139,416	$295.7M	3.72%	Put
4	QQQINVESCO EXCH TRD SLF IDX FD	10,840,622	$226.2M	2.84%
5	MSFTMICROSOFT CORP	696,390	$162.2M	2.04%	Put
6	FTECFIDELITY COVINGTON TRUST	1,432,502	$130.3M	1.64%
7	IVEISHARES TR	838,941	$107.8M	1.35%
8	BSCMUSDINVESCO EXCH TRD SLF IDX FD	3,922,091	$83.1M	1.04%
9	IVWISHARES TR	1,386,015	$80.2M	1.01%
10	FHLCFIDELITY COVINGTON TRUST	1,370,522	$79.0M	0.99%
11	FNCLFIDELITY COVINGTON TRUST	1,515,492	$65.3M	0.82%
12	AMZNAMAZON COM INC	545,441	$61.6M	0.77%	Put
13	FDISFIDELITY COVINGTON TRUST	943,281	$57.4M	0.72%
14	MOALTRIA GROUP INC	1,266,432	$51.1M	0.64%	Put
15	FIDUFIDELITY COVINGTON TRUST	1,115,635	$48.7M	0.61%
16	NDQINVESCO QQQ TR	169,403	$45.3M	0.57%	Put
17	ESSESSEX PPTY TR INC	170,503	$41.3M	0.52%
18	FCOMFIDELITY COVINGTON TRUST	1,314,635	$41.1M	0.52%
19	GOOGLALPHABET INC	408,204	$39.0M	0.49%	Put
20	TSLATESLA INC	144,362	$38.3M	0.48%	Put
21	FSTAFIDELITY COVINGTON TRUST	870,684	$35.0M	0.44%
22	XLVSELECT SECTOR SPDR TR	285,862	$34.6M	0.44%
23	JNJJOHNSON & JOHNSON	207,436	$33.9M	0.43%	Put
24	XLESELECT SECTOR SPDR TR	469,213	$33.8M	0.42%	Put
25	NVDANVIDIA CORPORATION	276,323	$33.5M	0.42%	Put
26	PFFDGLOBAL X FDS	1,386,280	$28.4M	0.36%
27	XLFISELECT SECTOR SPDR TR	425,527	$28.4M	0.36%
28	VTIVANGUARD INDEX FDS	138,897	$26.9M	0.34%
29	FENYFIDELITY COVINGTON TRUST	1,305,941	$25.9M	0.33%
30	JPMJPMORGAN CHASE & CO	247,614	$25.9M	0.33%	Put
31	EEMISHARES TR	740,564	$25.8M	0.32%	Put
32	XOMEXXON MOBIL CORP	293,442	$25.6M	0.32%	Put
33	ABBVABBVIE INC	190,815	$25.6M	0.32%	Put
34	GOOGALPHABET INC	261,193	$25.1M	0.32%	Put
35	PEPPEPSICO INC	148,157	$24.2M	0.30%	Put
36	IJJISHARES TR	262,034	$23.6M	0.30%
37	SHYISHARES TR	289,180	$23.5M	0.30%
38	DYHTARGET CORP	137,999	$22.4M	0.28%
39	VYMVANGUARD WHITEHALL FDS	221,607	$21.0M	0.26%
40	XLUSELECT SECTOR SPDR TR	317,322	$20.8M	0.26%
41	HDHOME DEPOT INC	72,274	$19.9M	0.25%	Put
42	BRK/BBERKSHIRE HATHAWAY INC DEL	64,190	$17.1M	0.22%	Put
43	METAMETA PLATFORMS INC	125,391	$17.0M	0.21%	Put
44	FRELFIDELITY COVINGTON TRUST	704,189	$16.8M	0.21%
45	PGPROCTER AND GAMBLE CO	124,730	$16.6M	0.21%	Put
46	VVISA INC	90,232	$16.0M	0.20%	Put
47	FUTYFIDELITY COVINGTON TRUST	369,579	$15.6M	0.20%
48	NKENIKE INC	182,860	$15.2M	0.19%	Put
49	NFLXNETFLIX INC	63,571	$15.0M	0.19%	Put
50	WMTWALMART INC	111,491	$14.5M	0.18%	Put
51	MCDMCDONALDS CORP	62,569	$14.4M	0.18%	Put
52	QCOMQUALCOMM INC	127,110	$14.4M	0.18%	Put
53	FXIISHARES TR	555,226	$14.4M	0.18%	Put
54	GSGOLDMAN SACHS GROUP INC	48,183	$14.1M	0.18%
55	ADBEADOBE SYSTEMS INCORPORATED	51,257	$14.1M	0.18%
56	ADIANALOG DEVICES INC	99,576	$13.9M	0.17%
57	FMATFIDELITY COVINGTON TRUST	362,647	$13.8M	0.17%
58	EFAISHARES TR	243,298	$13.6M	0.17%	Put
59	COSTCOSTCO WHSL CORP NEW	27,715	$13.1M	0.16%	Put
60	MCKMCKESSON CORP	38,384	$13.0M	0.16%
61	LLYLILLY ELI & CO	40,141	$13.0M	0.16%
62	IVVISHARES TR	32,756	$12.7M	0.16%
63	IJKISHARES TR	197,878	$12.5M	0.16%
64	BXBLACKSTONE INC	148,713	$12.4M	0.16%
65	XLFSELECT SECTOR SPDR TR	399,706	$12.1M	0.15%
66	DHRDANAHER CORPORATION	46,801	$12.1M	0.15%	Put
67	IWMISHARES TR	73,309	$12.1M	0.15%	Put
68	SPHQINVESCO EXCHANGE TRADED FD T	297,671	$11.9M	0.15%
69	USMVISHARES TR	167,266	$11.9M	0.15%
70	DEDEERE & CO	29,919	$11.8M	0.15%
71	CRMSALESFORCE INC	81,361	$11.7M	0.15%
72	JBHTHUNT J B TRANS SVCS INC	72,717	$11.4M	0.14%
73	PFEPFIZER INC	241,472	$10.6M	0.13%	Put
74	NULVNUSHARES ETF TR	338,620	$10.5M	0.13%
75	BNDVANGUARD BD INDEX FDS	145,856	$10.4M	0.13%
76	CVXCHEVRON CORP NEW	71,812	$10.3M	0.13%	Put
77	ITOTISHARES TR	125,028	$9.9M	0.12%
78	CSCOCISCO SYS INC	246,986	$9.9M	0.12%
79	UNPUNION PAC CORP	49,961	$9.7M	0.12%
80	VOOVANGUARD INDEX FDS	29,331	$9.6M	0.12%
81	SSPSCRIPPS E W CO OHIO	839,570	$9.5M	0.12%
82	VNQVANGUARD INDEX FDS	117,729	$9.4M	0.12%
83	STZCONSTELLATION BRANDS INC	40,243	$9.2M	0.12%
84	PYPLPAYPAL HLDGS INC	105,795	$9.1M	0.11%
85	PGXINVESCO EXCH TRADED FD TR II	759,977	$9.0M	0.11%
86	—ADAMIS PHARMACEUTICALS CORP	46,721	$9.0M	0.11%
87	AKAMAKAMAI TECHNOLOGIES INC	110,116	$8.8M	0.11%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	127,925	$8.8M	0.11%
89	DISDISNEY WALT CO	91,866	$8.7M	0.11%	Put
90	LMTLOCKHEED MARTIN CORP	22,254	$8.6M	0.11%
91	TXNTEXAS INSTRS INC	55,338	$8.6M	0.11%	Put
92	BSCPINVESCO EXCH TRD SLF IDX FD	427,579	$8.5M	0.11%
93	AVGOBROADCOM INC	18,950	$8.4M	0.11%	Put
94	MTUMISHARES TR	62,924	$8.3M	0.10%
95	AMATAPPLIED MATLS INC	100,528	$8.2M	0.10%	Put
96	MAMASTERCARD INCORPORATED	28,746	$8.2M	0.10%
97	NULGNUSHARES ETF TR	174,015	$8.0M	0.10%
98	SBUXSTARBUCKS CORP	94,072	$7.9M	0.10%	Put
99	GSLCGOLDMAN SACHS ETF TR	111,523	$7.9M	0.10%
100	WFCWELLS FARGO CO NEW	196,810	$7.9M	0.10%

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