$627 Million is the total value of Lido Advisors, LLC's 284 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNI | SCRIPPS NETWORKS INTERACT IN | $133,586,000 | +21.9% | 1,604,062 | 0.0% | 21.32% | -6.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,571,000 | +17.7% | 145,617 | +8.7% | 3.44% | -9.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,098,000 | – | 80,000 | +100.0% | 3.21% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,784,000 | +22.6% | 181,256 | +17.9% | 3.16% | -5.8% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $19,746,000 | -4.2% | 678,124 | -8.0% | 3.15% | -26.4% |
| ADI | Sell | ANALOG DEVICES INC | $18,954,000 | +16.8% | 207,604 | -0.5% | 3.02% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,704,000 | +2.5% | 297,136 | -10.9% | 2.98% | -21.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $17,765,000 | +86.6% | 1,024,570 | +91.6% | 2.84% | +43.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,711,000 | +35.8% | 254,359 | +27.1% | 2.83% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,470,000 | +16.7% | 67,938 | +9.7% | 2.79% | -10.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,333,000 | – | 213,700 | +100.0% | 2.77% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,178,000 | – | 240,318 | +100.0% | 2.26% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,928,000 | -27.7% | 194,722 | -31.2% | 2.22% | -44.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,511,000 | – | 49,800 | +100.0% | 2.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $11,393,000 | – | 222,008 | +100.0% | 1.82% | – |
| AAPL | Buy | APPLE INC | $11,122,000 | +44.6% | 65,796 | +23.2% | 1.78% | +11.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $6,829,000 | +65.3% | 137,728 | +42.4% | 1.09% | +27.0% |
| IWM | New | ISHARES TRcall | $6,549,000 | – | 44,200 | +100.0% | 1.04% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $6,344,000 | +98.2% | 140,046 | +90.8% | 1.01% | +52.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,172,000 | -0.0% | 40,474 | -5.6% | 0.98% | -23.2% |
| IYF | New | ISHARES TRu.s. finls etf | $4,632,000 | – | 40,397 | +100.0% | 0.74% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,487,000 | +43.9% | 44,651 | +27.3% | 0.72% | +10.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $4,386,000 | +55.4% | 112,498 | +44.9% | 0.70% | +19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,247,000 | +11.1% | 14,372 | -3.5% | 0.68% | -14.6% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,065,000 | – | 98,284 | +100.0% | 0.65% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,000,000 | +38.0% | 105,251 | +31.4% | 0.64% | +6.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,989,000 | – | 74,232 | +100.0% | 0.64% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,632,000 | -8.6% | 338,827 | +2.0% | 0.58% | -29.7% |
| FHLC | Buy | FIDELITYmsci hlth care i | $3,627,000 | +59.9% | 92,568 | +56.2% | 0.58% | +22.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,615,000 | +49.7% | 78,127 | +33.9% | 0.58% | +14.9% |
| FDIS | Buy | FIDELITYmsci consm dis | $3,603,000 | +67.8% | 98,802 | +63.4% | 0.58% | +28.9% |
| MSFT | Buy | MICROSOFT CORP | $3,420,000 | +109.8% | 41,119 | +73.8% | 0.55% | +61.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,384,000 | -34.1% | 13,076 | -38.0% | 0.54% | -49.4% |
| UIHC | New | UNITED INS HLDGS CORP | $2,877,000 | – | 182,800 | +100.0% | 0.46% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $2,828,000 | +40.7% | 76,786 | +32.9% | 0.45% | +7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,625,000 | +259.6% | 19,841 | +238.3% | 0.42% | +175.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,578,000 | +171.1% | 17,278 | +156.1% | 0.41% | +107.6% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,552,000 | +3.5% | 79,727 | +282.4% | 0.41% | -20.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,543,000 | – | 26,336 | +100.0% | 0.41% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,504,000 | +20.6% | 44,613 | +19.0% | 0.40% | -7.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,329,000 | +8.6% | 16,280 | +2.7% | 0.37% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,260,000 | +49.3% | 22,472 | +35.6% | 0.36% | +14.6% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $2,129,000 | +4.0% | 45,761 | 0.0% | 0.34% | -20.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,097,000 | +16.5% | 2,030 | +5.0% | 0.34% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $2,086,000 | +18.5% | 11,588 | -0.6% | 0.33% | -9.0% |
| FSTA | Buy | FIDELITYconsmr staples | $2,072,000 | +46.8% | 64,855 | +51.8% | 0.33% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,056,000 | -5.0% | 24,673 | -8.0% | 0.33% | -27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,053,000 | +34.2% | 14,727 | +27.3% | 0.33% | +3.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,797,000 | – | 11,812 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRcall | $1,787,000 | – | 39,900 | +100.0% | 0.28% | – |
| AMZN | Buy | AMAZON COM INC | $1,776,000 | +23.9% | 1,607 | +8.6% | 0.28% | -5.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,697,000 | -0.1% | 15,633 | -4.9% | 0.27% | -23.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,696,000 | +18.2% | 11,005 | +14.0% | 0.27% | -9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,661,000 | +22.8% | 7,945 | +15.4% | 0.26% | -5.7% |
| JCAP | Buy | JERNIGAN CAP INC | $1,600,000 | +45.5% | 78,000 | +56.0% | 0.26% | +11.4% |
| ABBV | Buy | ABBVIE INC | $1,560,000 | +70.5% | 17,294 | +37.1% | 0.25% | +31.1% |
| BAC | Buy | BANK AMER CORP | $1,503,000 | +15.6% | 54,904 | +2.5% | 0.24% | -11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,440,000 | +3.1% | 6,102 | -3.0% | 0.23% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,000 | +145.1% | 7,450 | +122.3% | 0.22% | +88.1% |
| FENY | Buy | FIDELITYmsci energy idx | $1,375,000 | +90.2% | 73,264 | +82.1% | 0.22% | +46.0% |
| PFE | Sell | PFIZER INC | $1,375,000 | +3.2% | 39,233 | -1.1% | 0.22% | -20.9% |
| INTC | Buy | INTEL CORP | $1,337,000 | +60.9% | 29,406 | +19.3% | 0.21% | +23.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,335,000 | +11.3% | 15,467 | +12.5% | 0.21% | -14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,319,000 | +116.2% | 17,628 | +102.5% | 0.21% | +66.1% |
| DIS | Buy | DISNEY WALT CO | $1,302,000 | +15.1% | 13,319 | +25.1% | 0.21% | -11.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,297,000 | +345.7% | 68,517 | +339.9% | 0.21% | +245.0% |
| ORCL | Buy | ORACLE CORP | $1,188,000 | +90.4% | 23,340 | +87.4% | 0.19% | +46.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,187,000 | -10.7% | 24,806 | -16.7% | 0.19% | -31.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,178,000 | -14.6% | 30,624 | -13.0% | 0.19% | -34.5% |
| EFA | New | ISHARES TRcall | $1,177,000 | – | 17,200 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $1,125,000 | +42.9% | 33,436 | +60.3% | 0.18% | +10.4% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,124,000 | – | 160,000 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $1,119,000 | +42.2% | 9,669 | +33.8% | 0.18% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $1,088,000 | +69.7% | 31,884 | +55.8% | 0.17% | +30.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,066,000 | +23.8% | 9,199 | +11.5% | 0.17% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,039,000 | -20.0% | 15,680 | -5.4% | 0.17% | -38.5% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,027,000 | +130.3% | 42,224 | +129.6% | 0.16% | +76.3% |
| BA | Buy | BOEING CO | $1,014,000 | +96.5% | 3,933 | +50.7% | 0.16% | +51.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,016,000 | +25.7% | 10,995 | +20.9% | 0.16% | -3.6% |
| MKL | MARKEL CORP | $998,000 | +11.0% | 921 | 0.0% | 0.16% | -15.0% | |
| OGE | New | OGE ENERGY CORP | $998,000 | – | 27,111 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $982,000 | -12.3% | 5,888 | -19.5% | 0.16% | -32.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $970,000 | +30.7% | 10,162 | +15.4% | 0.16% | +0.6% |
| V | Buy | VISA INC | $965,000 | +23.4% | 8,778 | +5.2% | 0.15% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $945,000 | +0.1% | 5,872 | -0.6% | 0.15% | -23.0% |
| FMAT | Buy | FIDELITYmsci matls index | $915,000 | +52.0% | 26,778 | +38.9% | 0.15% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $911,000 | -36.8% | 13,298 | -25.8% | 0.14% | -51.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $909,000 | -0.9% | 2,721 | 0.0% | 0.14% | -23.7% | |
| NVDA | Buy | NVIDIA CORP | $893,000 | +80.4% | 4,320 | +26.2% | 0.14% | +38.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $876,000 | +183.5% | 47,629 | +214.8% | 0.14% | +118.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $866,000 | +29.6% | 9,500 | +21.6% | 0.14% | -0.7% |
| PEP | Sell | PEPSICO INC | $847,000 | -20.7% | 7,688 | -16.9% | 0.14% | -39.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $828,000 | +5.1% | 2,482 | 0.0% | 0.13% | -19.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $828,000 | +162.0% | 815 | +134.2% | 0.13% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $815,000 | +64.6% | 28,241 | +88.3% | 0.13% | +26.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $807,000 | +39.9% | 15,771 | +31.5% | 0.13% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $811,000 | +148.0% | 4,186 | +123.1% | 0.13% | +89.7% |
| FUTY | Buy | FIDELITYmsci utils index | $795,000 | +75.9% | 22,134 | +65.5% | 0.13% | +35.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $779,000 | +20.2% | 5,227 | +12.7% | 0.12% | -8.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $777,000 | – | 17,590 | +100.0% | 0.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $773,000 | -95.5% | 29,085 | -95.8% | 0.12% | -96.5% |
| HD | Sell | HOME DEPOT INC | $754,000 | -3.5% | 4,553 | -10.6% | 0.12% | -25.9% |
| IWM | New | ISHARES TRput | $740,000 | – | 5,000 | +100.0% | 0.12% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $730,000 | +12.0% | 3,904 | +0.0% | 0.12% | -13.3% |
| TWX | Buy | TIME WARNER INC | $728,000 | +21.7% | 7,409 | +24.4% | 0.12% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $721,000 | -28.1% | 4,652 | -35.0% | 0.12% | -44.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $713,000 | +21.3% | 4,284 | +13.6% | 0.11% | -6.6% |
| DVY | ISHARES TRselect divid etf | $711,000 | +2.6% | 7,511 | 0.0% | 0.11% | -21.5% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $699,000 | – | 71,951 | +100.0% | 0.11% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $675,000 | 0.0% | 7,998 | +0.1% | 0.11% | -22.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $678,000 | +6.4% | 11,523 | +0.2% | 0.11% | -18.2% |
| GPT | New | GRAMERCY PPTY TR | $667,000 | – | 22,481 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $656,000 | – | 3,587 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $656,000 | – | 15,283 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $654,000 | – | 20,729 | +100.0% | 0.10% | – |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $653,000 | +6.0% | 14,444 | 0.0% | 0.10% | -18.8% | |
| SBUX | Sell | STARBUCKS CORP | $652,000 | -12.0% | 11,894 | -6.4% | 0.10% | -32.5% |
| BLK | Buy | BLACKROCK INC | $640,000 | +47.5% | 1,360 | +32.3% | 0.10% | +13.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $634,000 | – | 3,018 | +100.0% | 0.10% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $625,000 | +12.6% | 7,592 | 0.0% | 0.10% | -13.0% | |
| MMM | New | 3M CO | $629,000 | – | 2,733 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $621,000 | – | 12,620 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $611,000 | – | 8,452 | +100.0% | 0.10% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $609,000 | +17.8% | 4,464 | +21.7% | 0.10% | -9.3% |
| M | New | MACYS INC | $608,000 | – | 32,447 | +100.0% | 0.10% | – |
| CIO | New | CITY OFFICE REIT INC | $593,000 | – | 45,478 | +100.0% | 0.10% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $596,000 | +21.9% | 13,102 | +17.8% | 0.10% | -6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $591,000 | -5.0% | 7,172 | -9.8% | 0.09% | -27.1% |
| CME | New | CME GROUP INC | $590,000 | – | 4,303 | +100.0% | 0.09% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $577,000 | -24.7% | 21,332 | -17.2% | 0.09% | -42.1% |
| IWR | ISHARES TRrus mid cap etf | $571,000 | +4.2% | 2,852 | 0.0% | 0.09% | -20.2% | |
| SO | Buy | SOUTHERN CO | $567,000 | +18.6% | 10,869 | +8.9% | 0.09% | -9.1% |
| CM | CDN IMPERIAL BK COMM TORONTO | $560,000 | +8.3% | 6,370 | 0.0% | 0.09% | -16.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $553,000 | +75.0% | 4,994 | +74.3% | 0.09% | +33.3% |
| FDRR | Buy | FIDELITYdivid etf risi | $553,000 | +28.3% | 18,816 | +23.3% | 0.09% | -2.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $547,000 | +7.5% | 3,015 | +0.0% | 0.09% | -17.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $542,000 | +29.7% | 6,141 | +22.9% | 0.09% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $540,000 | +172.7% | 15,004 | +195.1% | 0.09% | +109.8% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $534,000 | +1.7% | 36,401 | 0.0% | 0.08% | -22.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $526,000 | -58.6% | 26,137 | -44.4% | 0.08% | -68.2% |
| JWN | New | NORDSTROM INC | $523,000 | – | 13,195 | +100.0% | 0.08% | – |
| PPL | Buy | PPL CORP | $523,000 | +37.3% | 13,943 | +41.4% | 0.08% | +5.1% |
| PI | New | IMPINJ INC | $512,000 | – | 15,000 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $515,000 | +101.2% | 6,883 | +90.0% | 0.08% | +54.7% |
| BX | Sell | BLACKSTONE GROUP L P | $511,000 | -57.9% | 15,359 | -57.8% | 0.08% | -67.5% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $508,000 | – | 52,331 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUST | $502,000 | -47.3% | 4,162 | -48.4% | 0.08% | -59.6% |
| DHXM | Buy | DHX MEDIA LTD | $499,000 | +467.0% | 151,299 | +656.5% | 0.08% | +344.4% |
| TSLA | Buy | TESLA INC | $503,000 | +140.7% | 1,519 | +162.8% | 0.08% | +86.0% |
| GLW | Buy | CORNING INC | $481,000 | +52.2% | 15,367 | +46.0% | 0.08% | +16.7% |
| EPR | New | EPR PPTYS | $484,000 | – | 7,000 | +100.0% | 0.08% | – |
| EIM | EATON VANCE MUN BD FD | $484,000 | -1.2% | 38,642 | 0.0% | 0.08% | -24.5% | |
| AET | Buy | AETNA INC NEW | $479,000 | +27.4% | 2,822 | +13.9% | 0.08% | -2.6% |
| ETN | Buy | EATON CORP PLC | $454,000 | +14.9% | 5,682 | +11.9% | 0.07% | -12.2% |
| AFL | Buy | AFLAC INC | $449,000 | +16.9% | 5,356 | +8.3% | 0.07% | -10.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $454,000 | – | 3,211 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $450,000 | +91.5% | 3,835 | +80.5% | 0.07% | +46.9% |
| LRCX | Sell | LAM RESEARCH CORP | $443,000 | +31.5% | 2,127 | -10.6% | 0.07% | +1.4% |
| AMGN | Sell | AMGEN INC | $441,000 | -17.1% | 2,520 | -18.5% | 0.07% | -36.9% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $439,000 | +49.8% | 2,808 | +31.1% | 0.07% | +14.8% |
| PCAR | Buy | PACCAR INC | $430,000 | +35.6% | 5,995 | +24.8% | 0.07% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431,000 | +60.2% | 2,755 | +46.9% | 0.07% | +23.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $424,000 | 0.0% | 23,898 | +1.3% | 0.07% | -22.7% |
| USB | New | US BANCORP DEL | $426,000 | – | 7,850 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $411,000 | +1.2% | 3,879 | +1.8% | 0.07% | -21.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $414,000 | – | 8,546 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $396,000 | – | 30,000 | +100.0% | 0.06% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $394,000 | +51.0% | 4,850 | +30.9% | 0.06% | +16.7% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $394,000 | +20.5% | 12,691 | 0.0% | 0.06% | -7.4% | |
| HCP | New | HCP INC | $394,000 | – | 15,275 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $389,000 | – | 3,685 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $391,000 | -0.3% | 2,546 | +0.1% | 0.06% | -23.5% |
| PX | PRAXAIR INC | $383,000 | +10.1% | 2,622 | 0.0% | 0.06% | -15.3% | |
| AOM | Sell | ISHARESmodert alloc etf | $377,000 | -30.8% | 9,882 | -32.4% | 0.06% | -46.9% |
| MRK | Buy | MERCK & CO INC | $372,000 | -12.1% | 6,767 | +2.4% | 0.06% | -33.0% |
| STOR | New | STORE CAP CORP | $370,000 | – | 15,000 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369,000 | +59.1% | 8,280 | +46.0% | 0.06% | +22.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $369,000 | +23.0% | 6,299 | +15.9% | 0.06% | -4.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $364,000 | +23.8% | 15,748 | +23.8% | 0.06% | -4.9% |
| JNJ | New | JOHNSON & JOHNSONput | $364,000 | – | 2,800 | +100.0% | 0.06% | – |
| SHV | ISHARES TRshort treas bd | $358,000 | 0.0% | 3,245 | 0.0% | 0.06% | -23.0% | |
| FCOM | Buy | FIDELITY | $359,000 | +6.2% | 11,440 | +8.1% | 0.06% | -18.6% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $359,000 | +23.8% | 13,847 | +24.9% | 0.06% | -5.0% |
| KO | New | COCA COLA CO | $359,000 | – | 7,820 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,000 | +6.5% | 1,479 | -2.8% | 0.06% | -18.6% |
| MO | Buy | ALTRIA GROUP INC | $350,000 | +52.8% | 5,450 | +77.1% | 0.06% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $350,000 | -2.8% | 7,008 | +4.6% | 0.06% | -25.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $350,000 | +23.7% | 17,930 | +15.8% | 0.06% | -5.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $342,000 | +43.7% | 11,834 | +29.0% | 0.06% | +12.2% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $344,000 | +36.5% | 3,745 | +31.1% | 0.06% | +5.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $344,000 | +24.6% | 18,109 | +24.9% | 0.06% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $339,000 | +63.0% | 5,129 | +62.6% | 0.05% | +25.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $336,000 | -52.1% | 3,044 | -51.9% | 0.05% | -63.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $338,000 | +29.5% | 13,804 | +43.2% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $341,000 | -55.2% | 6,692 | -51.5% | 0.05% | -65.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $332,000 | -90.0% | 2,786 | -90.3% | 0.05% | -92.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $329,000 | – | 3,400 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $329,000 | +62.9% | 3,180 | +32.6% | 0.05% | +26.2% |
| PDI | PIMCO DYNAMIC INCOME FD | $333,000 | +0.3% | 11,000 | 0.0% | 0.05% | -23.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $327,000 | +59.5% | 1,770 | +21.6% | 0.05% | +20.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $328,000 | +22.8% | 9,823 | +20.4% | 0.05% | -5.5% |
| HAS | New | HASBRO INC | $316,000 | – | 3,419 | +100.0% | 0.05% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $312,000 | -21.6% | 3,822 | -21.3% | 0.05% | -39.8% |
| ABT | Buy | ABBOTT LABS | $311,000 | +20.5% | 5,748 | +8.2% | 0.05% | -7.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $305,000 | -11.8% | 6,901 | -40.5% | 0.05% | -31.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $303,000 | +11.4% | 7,561 | +7.1% | 0.05% | -15.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $299,000 | +2.7% | 3,385 | +2.8% | 0.05% | -20.0% |
| TJX | New | TJX COS INC NEW | $299,000 | – | 4,291 | +100.0% | 0.05% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $294,000 | -64.9% | 10,561 | -64.7% | 0.05% | -73.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $297,000 | – | 4,964 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $287,000 | +36.7% | 3,492 | +38.1% | 0.05% | +4.5% |
| KYN | KAYNE ANDERSON MLP INVT CO | $289,000 | -16.5% | 18,362 | 0.0% | 0.05% | -36.1% | |
| DPZ | New | DOMINOS PIZZA INC | $286,000 | – | 1,565 | +100.0% | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $291,000 | – | 21,801 | +100.0% | 0.05% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $280,000 | -2.8% | 14,786 | -1.8% | 0.04% | -25.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $279,000 | +0.4% | 13,938 | +1.1% | 0.04% | -22.4% |
| NKE | Sell | NIKE INCcl b | $280,000 | -7.6% | 5,095 | -0.9% | 0.04% | -28.6% |
| MYL | Sell | MYLAN N V | $275,000 | -23.2% | 7,710 | -16.4% | 0.04% | -40.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $278,000 | +2.6% | 6,298 | -0.9% | 0.04% | -21.4% |
| VRAY | VIEWRAY INC | $275,000 | +6.2% | 40,000 | 0.0% | 0.04% | -18.5% | |
| HAL | Sell | HALLIBURTON CO | $278,000 | -4.1% | 6,512 | -4.2% | 0.04% | -26.7% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $275,000 | – | 1,042 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $267,000 | -25.2% | 4,330 | -32.4% | 0.04% | -41.9% |
| BBT | New | BB&T CORP | $261,000 | – | 5,319 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $261,000 | -40.3% | 4,078 | -38.6% | 0.04% | -53.8% |
| C | New | CITIGROUP INC | $262,000 | – | 3,568 | +100.0% | 0.04% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $261,000 | – | 6,230 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $266,000 | -7.0% | 1,478 | -16.4% | 0.04% | -28.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $262,000 | -24.5% | 2,401 | -24.3% | 0.04% | -41.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $266,000 | +1.9% | 8,686 | -0.0% | 0.04% | -22.2% |
| BKN | BLACKROCK INVT QUALITY MUN T | $259,000 | -1.5% | 17,756 | 0.0% | 0.04% | -25.5% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $257,000 | – | 2,100 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $250,000 | – | 11,969 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $250,000 | – | 3,767 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $251,000 | – | 2,878 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $246,000 | – | 1,577 | +100.0% | 0.04% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $243,000 | +1.7% | 20,608 | 0.0% | 0.04% | -22.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 1,664 | +100.0% | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $235,000 | – | 4,822 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAP CORP | $239,000 | -18.4% | 14,890 | -16.8% | 0.04% | -37.7% |
| IBB | New | ISHARES TRnasdaq biotech | $230,000 | – | 734 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $234,000 | – | 6,828 | +100.0% | 0.04% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $230,000 | 0.0% | 15,210 | 0.0% | 0.04% | -22.9% | |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $229,000 | +12.3% | 5,313 | +1.5% | 0.04% | -11.9% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $224,000 | – | 5,825 | +100.0% | 0.04% | – |
| STBA | New | S & T BANCORP INC | $227,000 | – | 5,570 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $224,000 | +9.3% | 4,386 | -5.9% | 0.04% | -16.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $222,000 | -4.7% | 5,078 | -12.1% | 0.04% | -27.1% |
| PCLN | Sell | PRICELINE GRP INC | $217,000 | +0.9% | 114 | -0.9% | 0.04% | -22.2% |
| FDX | Sell | FEDEX CORP | $221,000 | -11.2% | 981 | -14.2% | 0.04% | -32.7% |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 2,380 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $217,000 | +4.8% | 3,085 | +10.5% | 0.04% | -18.6% |
| F | New | FORD MTR CO DEL | $221,000 | – | 18,070 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $213,000 | – | 1,185 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $213,000 | – | 3,835 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $214,000 | – | 2,948 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,600 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $208,000 | -4.1% | 5,001 | -10.7% | 0.03% | -26.7% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $209,000 | -1.9% | 11,060 | 0.0% | 0.03% | -25.0% | |
| TGT | New | TARGET CORP | $206,000 | – | 3,503 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM LTD | $208,000 | -36.4% | 790 | -43.7% | 0.03% | -51.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $205,000 | – | 3,735 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $205,000 | -0.5% | 1,176 | -19.1% | 0.03% | -23.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,000 | – | 3,456 | +100.0% | 0.03% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $200,000 | -71.9% | 19,528 | -72.0% | 0.03% | -78.4% |
| PSEC | PROSPECT CAPITAL CORPORATION | $197,000 | -26.5% | 32,985 | 0.0% | 0.03% | -44.6% | |
| HTGC | HERCULES CAPITAL INC | $189,000 | -6.4% | 15,222 | 0.0% | 0.03% | -28.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $177,000 | -89.7% | 15,450 | -89.2% | 0.03% | -92.2% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $171,000 | +1.8% | 15,339 | 0.0% | 0.03% | -22.9% | |
| NWY | New | NEW YORK & CO INC | $172,000 | – | 100,000 | +100.0% | 0.03% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $171,000 | -1.7% | 12,405 | 0.0% | 0.03% | -25.0% | |
| MITK | Buy | MITEK SYS INC | $156,000 | +59.2% | 17,618 | +51.6% | 0.02% | +25.0% |
| ABR | ARBOR RLTY TR INC | $133,000 | -1.5% | 16,155 | 0.0% | 0.02% | -25.0% | |
| SMRTQ | New | STEIN MART INC | $107,000 | – | 100,000 | +100.0% | 0.02% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $104,000 | +14.3% | 16,473 | -0.3% | 0.02% | -10.5% |
| AEG | Sell | AEGON N Vny registry sh | $80,000 | +8.1% | 13,792 | -4.5% | 0.01% | -13.3% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $80,000 | – | 13,115 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $62,000 | – | 13,313 | +100.0% | 0.01% | – |
| AINV | APOLLO INVT CORP | $62,000 | -8.8% | 10,590 | 0.0% | 0.01% | -28.6% | |
| NNVC | Buy | NANOVIRICIDES INC | $65,000 | -4.4% | 62,000 | +24.0% | 0.01% | -28.6% |
| ENRJ | Sell | ENERJEX RESOURCES INC | $4,000 | -91.8% | 17,999 | -88.2% | 0.00% | -90.0% |
| LODE | COMSTOCK MNG INC | $2,000 | -50.0% | 22,000 | 0.0% | 0.00% | -100.0% | |
| CETXW | New | CEMTREX INC*w exp 12/02/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -17,328 | -100.0% | -0.02% | – |
| SJT | Exit | San Juan Basin RTY TRunit ben int | $0 | – | -11,888 | -100.0% | -0.02% | – |
| CPLP | Exit | Capital Product Partners L P | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FSFR | Exit | Fifth Street Senior Floating Rate | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BDE | Exit | Black Diamond Inc | $0 | – | -14,828 | -100.0% | -0.02% | – |
| JQC | Exit | Nuveen Credit Strategies Income Closed Fund | $0 | – | -13,227 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -10,619 | -100.0% | -0.03% | – |
| VTA | Exit | Invesco Dynamic CR OPP FD | $0 | – | -11,455 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -10,700 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -12,740 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO Income Strategy Fund | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SHYG | Exit | iShares TR0-5yr hi yl cp | $0 | – | -4,200 | -100.0% | -0.04% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,899 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,041 | -100.0% | -0.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,549 | -100.0% | -0.04% | – |
| VXX | Exit | Barclays BK PLCipath s7p 500 vix | $0 | – | -16,053 | -100.0% | -0.04% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BFB | Exit | Brown Forman Corpcl b | $0 | – | -4,319 | -100.0% | -0.04% | – |
| ULTA | Exit | Ulta Beauty Inc. | $0 | – | -748 | -100.0% | -0.04% | – |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -4,319 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SCHW | Exit | Charles Schwab Corp New | $0 | – | -5,291 | -100.0% | -0.05% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,600 | -100.0% | -0.05% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -2,691 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -7,382 | -100.0% | -0.05% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -5,099 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -4,856 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -2,152 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,776 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,127 | -100.0% | -0.06% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,525 | -100.0% | -0.06% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -6,100 | -100.0% | -0.06% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,405 | -100.0% | -0.06% | – |
| IYE | Exit | iShares TR U.S. ENERGYetf | $0 | – | -7,987 | -100.0% | -0.06% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -5,402 | -100.0% | -0.06% | – |
| DVA | Exit | Davita Inc | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CA | Exit | CA Inc | $0 | – | -8,506 | -100.0% | -0.06% | – |
| MET | Exit | MetLife Inc | $0 | – | -5,357 | -100.0% | -0.06% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -3,915 | -100.0% | -0.06% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2,781 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -5,241 | -100.0% | -0.06% | – |
| K | Exit | Kellogg Co | $0 | – | -4,460 | -100.0% | -0.06% | – |
| STT | Exit | State Street Corp | $0 | – | -3,513 | -100.0% | -0.06% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -8,200 | -100.0% | -0.07% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -3,140 | -100.0% | -0.07% | – |
| SQ | Exit | Square Inccl a | $0 | – | -15,000 | -100.0% | -0.07% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -2,328 | -100.0% | -0.08% | – |
| CMA | Exit | Comerica Inc | $0 | – | -5,102 | -100.0% | -0.08% | – |
| SPXU | Exit | ProShares TR ULTRAPRO SHORT Setf | $0 | – | -24,213 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machs | $0 | – | -2,493 | -100.0% | -0.08% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -7,213 | -100.0% | -0.09% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -7,254 | -100.0% | -0.10% | – |
| BFA | Exit | Brown Forman Corpcl a | $0 | – | -9,470 | -100.0% | -0.10% | – |
| ARI | Exit | Apollo Coml Real Est Fin Inc | $0 | – | -26,232 | -100.0% | -0.10% | – |
| A | Exit | Agilent Technollogies Inc | $0 | – | -11,305 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR Series Trust BLOOMBERG BRCLYSetf | $0 | – | -18,505 | -100.0% | -0.14% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -25,000 | -100.0% | -0.14% | – |
| XLE | Exit | Select Sector SPDR Trenergy | $0 | – | -13,245 | -100.0% | -0.18% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -88,702 | -100.0% | -0.31% | – |
| AGNC | Exit | Agnc Invt Corp | $0 | – | -80,027 | -100.0% | -0.35% | – |
| STWD | Exit | Starwood PPTY TR INC | $0 | – | -124,200 | -100.0% | -0.58% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -94,031 | -100.0% | -0.59% | – |
| IHI | Exit | iShares TR U.S. MED DVCetf | $0 | – | -21,529 | -100.0% | -0.74% | – |
| XTL | Exit | SPDR Series Trust S&P TELECOMetf | $0 | – | -206,592 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Lido Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.