Lido Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$13.1M

Holdings

1,028

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,028 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	11,003,267	$4.7M	35.80%	Put
2	BSCOINVESCO EXCH TRD SLF IDX FD	55,735,214	$1.2M	8.77%
3	BSCPINVESCO EXCH TRD SLF IDX FD	36,854,500	$741K	5.64%
4	AAPLAPPLE INC	2,877,170	$493K	3.75%	Put
5	MSFTMICROSOFT CORP	807,187	$255K	1.94%	Put
6	FTECFIDELITY COVINGTON TRUST	1,652,603	$203K	1.55%
7	IVWISHARES TR	2,492,116	$171K	1.30%
8	QQQINVESCO EXCH TRD SLF IDX FD	7,361,493	$156K	1.19%
9	NVDANVIDIA CORPORATION	315,944	$137K	1.05%	Put
10	IVEISHARES TR	877,271	$135K	1.03%
11	AMZNAMAZON COM INC	803,388	$102K	0.78%	Put
12	FHLCFIDELITY COVINGTON TRUST	1,676,610	$102K	0.77%
13	AGGISHARES TR	1,053,798	$99K	0.75%
14	FNCLFIDELITY COVINGTON TRUST	1,965,377	$92K	0.70%
15	VOOVANGUARD INDEX FDS	220,446	$87K	0.66%
16	FDISFIDELITY COVINGTON TRUST	1,120,748	$78K	0.60%
17	FIDUFIDELITY COVINGTON TRUST	1,393,875	$75K	0.57%
18	VTIVANGUARD INDEX FDS	327,046	$69K	0.53%
19	TSLATESLA INC	272,027	$68K	0.52%	Put
20	VEAVANGUARD TAX-MANAGED FDS	1,504,870	$66K	0.50%
21	IVVISHARES TR	152,304	$65K	0.50%	Put
22	NDQINVESCO QQQ TR	180,447	$65K	0.49%	Put
23	FCOMFIDELITY COVINGTON TRUST	1,544,241	$61K	0.47%
24	MOALTRIA GROUP INC	1,437,786	$60K	0.46%	Put
25	UNHUNITEDHEALTH GROUP INC	118,544	$60K	0.45%	Put
26	GOOGLALPHABET INC	449,971	$59K	0.45%	Put
27	GOOGALPHABET INC	413,817	$55K	0.42%	Put
28	BRK/BBERKSHIRE HATHAWAY INC DEL	150,269	$53K	0.40%	Put
29	VTVANGUARD INTL EQUITY INDEX F	550,742	$51K	0.39%
30	XLKSELECT SECTOR SPDR TR	286,898	$47K	0.36%	Put
31	AVGOBROADCOM INC	53,867	$45K	0.34%	Put
32	FSTAFIDELITY COVINGTON TRUST	1,006,921	$43K	0.33%
33	JPMJPMORGAN CHASE & CO	276,559	$40K	0.31%	Put
34	ABBVABBVIE INC	262,590	$39K	0.30%	Put
35	BSCQINVESCO EXCH TRD SLF IDX FD	2,053,379	$39K	0.29%
36	JNJJOHNSON & JOHNSON	243,536	$38K	0.29%	Put
37	HDHOME DEPOT INC	124,268	$38K	0.29%	Put
38	IWFISHARES TR	139,376	$37K	0.28%	Put
39	ESSESSEX PPTY TR INC	173,158	$37K	0.28%
40	XOMEXXON MOBIL CORP	301,190	$35K	0.27%	Put
41	FENYFIDELITY COVINGTON TRUST	1,384,692	$34K	0.26%
42	ADBEADOBE INC	66,293	$34K	0.26%	Put
43	METAMETA PLATFORMS INC	107,955	$32K	0.25%	Put
44	VTWOVANGUARD SCOTTSDALE FDS	433,289	$31K	0.24%
45	VTEBVANGUARD MUN BD FDS	641,834	$31K	0.23%
46	VVISA INC	124,041	$29K	0.22%	Put
47	PEPPEPSICO INC	164,562	$28K	0.21%	Put
48	XLISELECT SECTOR SPDR TR	267,080	$27K	0.21%
49	UNPUNION PAC CORP	132,079	$27K	0.20%	Put
50	ACWXISHARES TR	553,648	$26K	0.20%
51	VYMVANGUARD WHITEHALL FDS	249,311	$26K	0.20%
52	DISDISNEY WALT CO	314,125	$25K	0.19%	Put
53	VXFVANGUARD INDEX FDS	176,179	$25K	0.19%
54	PFFDGLOBAL X FDS	1,296,184	$24K	0.19%
55	XLCSELECT SECTOR SPDR TR	367,527	$24K	0.18%
56	ITOTISHARES TR	253,842	$24K	0.18%
57	XLYSELECT SECTOR SPDR TR	140,889	$23K	0.17%
58	SCHMSCHWAB STRATEGIC TR	331,156	$22K	0.17%
59	SPLVINVESCO EXCH TRADED FD TR II	375,830	$22K	0.17%
60	BXBLACKSTONE INC	202,918	$22K	0.17%
61	COSTCOSTCO WHSL CORP NEW	37,102	$21K	0.16%	Put
62	FMATFIDELITY COVINGTON TRUST	474,023	$21K	0.16%
63	LLYELI LILLY & CO	38,651	$21K	0.16%	Put
64	GSGOLDMAN SACHS GROUP INC	63,520	$21K	0.16%
65	PGPROCTER AND GAMBLE CO	139,370	$20K	0.15%	Put
66	FRELFIDELITY COVINGTON TRUST	879,409	$20K	0.15%
67	SCHWSCHWAB CHARLES CORP	363,875	$20K	0.15%	Call
68	TBILRBB FD INC	398,915	$20K	0.15%
69	NFLXNETFLIX INC	52,463	$20K	0.15%	Put
70	MAMASTERCARD INCORPORATED	48,935	$19K	0.15%	Put
71	SCHFSCHWAB STRATEGIC TR	569,368	$19K	0.15%
72	LMTLOCKHEED MARTIN CORP	46,905	$19K	0.15%	Put
73	ANGLVANECK ETF TRUST	699,902	$19K	0.14%
74	NKENIKE INC	193,929	$19K	0.14%	Put
75	MCDMCDONALDS CORP	69,557	$18K	0.14%	Put
76	CSCOCISCO SYS INC	338,316	$18K	0.14%	Put
77	MCKMCKESSON CORP	41,815	$18K	0.14%	Put
78	IWMISHARES TR	101,484	$18K	0.14%	Put
79	IBDWISHARES TR	920,627	$18K	0.14%
80	IJKISHARES TR	246,019	$18K	0.14%
81	CVXCHEVRON CORP NEW	105,385	$18K	0.14%	Put
82	AMGNAMGEN INC	65,807	$18K	0.13%
83	DHRDANAHER CORPORATION	71,091	$18K	0.13%	Put
84	MUBISHARES TR	168,850	$17K	0.13%
85	AMATAPPLIED MATLS INC	124,748	$17K	0.13%	Put
86	ADIANALOG DEVICES INC	97,875	$17K	0.13%
87	IJJISHARES TR	169,680	$17K	0.13%
88	PANWPALO ALTO NETWORKS INC	72,118	$17K	0.13%
89	RSPINVESCO EXCHANGE TRADED FD T	118,207	$17K	0.13%
90	WMTWALMART INC	103,956	$17K	0.13%	Put
91	JBHTHUNT J B TRANS SVCS INC	87,795	$17K	0.13%
92	AMTAMERICAN TOWER CORP NEW	100,024	$16K	0.13%
93	ACNACCENTURE PLC IRELAND	53,545	$16K	0.13%	Put
94	SCHVSCHWAB STRATEGIC TR	252,916	$16K	0.12%
95	DYHTARGET CORP	144,000	$16K	0.12%	Call
96	DEDEERE & CO	41,725	$16K	0.12%	Put
97	FUTYFIDELITY COVINGTON TRUST	399,644	$15K	0.12%
98	JIREJ P MORGAN EXCHANGE TRADED F	275,342	$15K	0.11%
99	STZCONSTELLATION BRANDS INC	58,866	$15K	0.11%
100	TXNTEXAS INSTRS INC	91,803	$15K	0.11%	Put

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