Lido Advisors, LLC - Q4 2020 holdings

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$4.8 Billion is the total value of Lido Advisors, LLC's 806 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
XLB	New	SELECT SECTOR SPDR TRsbi materials	$13,673,000	–	188,880	+100.0%	0.28%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$10,237,000	–	123,489	+100.0%	0.21%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$9,944,000	–	161,430	+100.0%	0.21%	–
ROKU	New	ROKU INC	$9,089,000	–	27,375	+100.0%	0.19%	–
QS	New	QUANTUMSCAPE CORP	$7,739,000	–	91,645	+100.0%	0.16%	–
BOND	New	PIMCO ETF TRactive bd etf	$7,287,000	–	64,300	+100.0%	0.15%	–
JBHT	New	HUNT J B TRANS SVCS INC	$6,919,000	–	50,636	+100.0%	0.14%	–
STIP	New	ISHARES TR0-5 yr tips etf	$6,565,000	–	62,866	+100.0%	0.14%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,275,000	–	59,770	+100.0%	0.13%	–
NTST	New	NETSTREIT CORP	$5,307,000	–	272,314	+100.0%	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$4,093,000	–	59,712	+100.0%	0.08%	–
NET	New	CLOUDFLARE INC	$3,799,000	–	50,000	+100.0%	0.08%	–
CRNC	New	CERENCE INC	$3,706,000	–	36,887	+100.0%	0.08%	–
WYNN	New	WYNN RESORTS LTD	$3,597,000	–	31,881	+100.0%	0.08%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$3,476,000	–	155,358	+100.0%	0.07%	–
JETS	New	ETF SER SOLUTIONSput	$3,428,000	–	153,200	+100.0%	0.07%	–
RCL	New	ROYAL CARIBBEAN GROUP	$3,173,000	–	42,492	+100.0%	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,888,000	–	122,638	+100.0%	0.06%	–
NOW	New	SERVICENOW INCput	$2,752,000	–	5,000	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR TRput	$2,093,000	–	71,000	+100.0%	0.04%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,610,000	–	95,074	+100.0%	0.03%	–
DDOG	New	DATADOG INC	$1,574,000	–	15,991	+100.0%	0.03%	–
IDHQ	New	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$1,504,000	–	51,125	+100.0%	0.03%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$1,486,000	–	96,047	+100.0%	0.03%	–
AES	New	AES CORP	$1,440,000	–	61,310	+100.0%	0.03%	–
EFG	New	ISHARES TReafe grwth etf	$1,386,000	–	13,744	+100.0%	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,341,000	–	35,405	+100.0%	0.03%	–
AI	New	C3 AI INCcl a	$1,248,000	–	9,000	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORP	$1,214,000	–	6,730	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,142,000	–	28,004	+100.0%	0.02%	–
PPG	New	PPG INDS INC	$1,135,000	–	7,875	+100.0%	0.02%	–
BC	New	BRUNSWICK CORP	$1,093,000	–	14,343	+100.0%	0.02%	–
FVRR	New	FIVERR INTL LTD	$1,082,000	–	5,549	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$1,098,000	–	17,424	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$1,090,000	–	20,184	+100.0%	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$1,088,000	–	5,036	+100.0%	0.02%	–
STT	New	STATE STR CORP	$1,068,000	–	14,572	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP	$1,022,000	–	18,080	+100.0%	0.02%	–
IXN	New	ISHARES TRglobal tech etf	$1,025,000	–	3,419	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$1,000,000	–	5,845	+100.0%	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$1,023,000	–	40,497	+100.0%	0.02%	–
VRNS	New	VARONIS SYS INC	$981,000	–	6,000	+100.0%	0.02%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$946,000	–	23,223	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$902,000	–	7,534	+100.0%	0.02%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$868,000	–	44,908	+100.0%	0.02%	–
VERI	New	VERITONE INC	$853,000	–	30,000	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO	$845,000	–	7,317	+100.0%	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC	$835,000	–	37,866	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$755,000	–	5,468	+100.0%	0.02%	–
HUM	New	HUMANA INC	$774,000	–	1,885	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$755,000	–	3,020	+100.0%	0.02%	–
DLS	New	WISDOMTREE TRintl smcap div	$780,000	–	11,455	+100.0%	0.02%	–
EWL	New	ISHARES INCmsci switzerland	$745,000	–	16,681	+100.0%	0.02%	–
ARKK	New	ARK ETF TRinnovation etf	$790,000	–	6,353	+100.0%	0.02%	–
CIIC	New	CIIG MERGER CORP	$702,000	–	24,997	+100.0%	0.02%	–
GOOG	New	ALPHABET INCcall	$700,000	–	400	+100.0%	0.02%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$737,000	–	14,451	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$671,000	–	9,743	+100.0%	0.01%	–
ARKF	New	ARK ETF TRfintech innova	$670,000	–	13,492	+100.0%	0.01%	–
EWS	New	ISHARES INCmsci singpor etf	$688,000	–	32,043	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INCput	$666,000	–	3,000	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$677,000	–	11,369	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC	$663,000	–	6,904	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$659,000	–	2,273	+100.0%	0.01%	–
SUB	New	ISHARES TRshrt nat mun etf	$629,000	–	5,826	+100.0%	0.01%	–
BA	New	BOEING COput	$642,000	–	3,000	+100.0%	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$603,000	–	12,129	+100.0%	0.01%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$641,000	–	10,000	+100.0%	0.01%	–
ZG	New	ZILLOW GROUP INCcl a	$565,000	–	4,163	+100.0%	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$566,000	–	254	+100.0%	0.01%	–
DIS	New	DISNEY WALT COput	$579,000	–	3,200	+100.0%	0.01%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$593,000	–	30,000	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPput	$596,000	–	10,000	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$536,000	–	5,657	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$516,000	–	14,892	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$515,000	–	34,175	+100.0%	0.01%	–
EEM	New	ISHARES TRcall	$465,000	–	9,000	+100.0%	0.01%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$498,000	–	9,353	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$482,000	–	18,552	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$494,000	–	26,617	+100.0%	0.01%	–
AIO	New	ALLIANZGI ARTIFICIAL INTELLI	$476,000	–	17,999	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$473,000	–	23,918	+100.0%	0.01%	–
XL	New	XL FLEET CORP	$474,000	–	20,000	+100.0%	0.01%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$443,000	–	12,684	+100.0%	0.01%	–
NKE	New	NIKE INCput	$452,000	–	3,200	+100.0%	0.01%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$409,000	–	12,440	+100.0%	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$434,000	–	5,679	+100.0%	0.01%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$446,000	–	8,867	+100.0%	0.01%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$444,000	–	9,264	+100.0%	0.01%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$414,000	–	1,633	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$416,000	–	8,205	+100.0%	0.01%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$386,000	–	59,443	+100.0%	0.01%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$368,000	–	5,949	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$377,000	–	2,895	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$382,000	–	2,575	+100.0%	0.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$400,000	–	1,533	+100.0%	0.01%	–
HUM	New	HUMANA INCput	$369,000	–	900	+100.0%	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$387,000	–	3,041	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$383,000	–	998	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$386,000	–	2,601	+100.0%	0.01%	–
BMA	New	BANCO MACRO SAspon adr b	$374,000	–	24,069	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDS INC	$365,000	–	6,091	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$395,000	–	13,844	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$352,000	–	7,054	+100.0%	0.01%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$334,000	–	7,244	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$358,000	–	4,916	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$323,000	–	13,759	+100.0%	0.01%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$331,000	–	2,101	+100.0%	0.01%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$355,000	–	2,351	+100.0%	0.01%	–
CMF	New	ISHARES TRcalif mun bd etf	$325,000	–	5,184	+100.0%	0.01%	–
MET	New	METLIFE INC	$315,000	–	6,719	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$319,000	–	9,770	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$318,000	–	1,269	+100.0%	0.01%	–
SI	New	SILVERGATE CAP CORPcl a	$319,000	–	4,303	+100.0%	0.01%	–
SGDM	New	SPROTT ETF TRUSTgold miners etf	$323,000	–	10,588	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$348,000	–	1,346	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$313,000	–	4,697	+100.0%	0.01%	–
VTRS	New	VIATRIS INC	$327,000	–	17,498	+100.0%	0.01%	–
XERS	New	XERIS PHARMACEUTICALS INC	$359,000	–	73,000	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$284,000	–	10,519	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$289,000	–	7,990	+100.0%	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$301,000	–	1,420	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$290,000	–	9,321	+100.0%	0.01%	–
RXI	New	ISHARES TRglb cns disc etf	$304,000	–	1,960	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$290,000	–	1,870	+100.0%	0.01%	–
UL	New	UNILEVER PLCspon adr new	$290,000	–	4,819	+100.0%	0.01%	–
IXG	New	ISHARES TRglobal finls etf	$309,000	–	4,759	+100.0%	0.01%	–
IXP	New	ISHARES TR	$306,000	–	4,128	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$281,000	–	19,914	+100.0%	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$295,000	–	7,863	+100.0%	0.01%	–
FLDR	New	FIDELITY MERRIMACK STR TRlow durtin etf	$293,000	–	5,750	+100.0%	0.01%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$267,000	–	9,889	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$294,000	–	5,632	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$283,000	–	2,149	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$282,000	–	4,505	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HLDG CORP	$305,000	–	2,889	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$290,000	–	3,916	+100.0%	0.01%	–
MSCI	New	MSCI INC	$302,000	–	678	+100.0%	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$282,000	–	20,435	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$291,000	–	4,650	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$271,000	–	13,501	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$272,000	–	2,001	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$296,000	–	1,112	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPput	$288,000	–	3,900	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$309,000	–	2,343	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEWcall	$286,000	–	9,500	+100.0%	0.01%	–
CMA	New	COMERICA INC	$274,000	–	4,862	+100.0%	0.01%	–
EXI	New	ISHARES TRglob indstrl etf	$248,000	–	2,332	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$256,000	–	1,693	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$257,000	–	943	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$233,000	–	3,722	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$230,000	–	6,008	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$229,000	–	901	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORPput	$237,000	–	1,000	+100.0%	0.01%	–
NFLX	New	NETFLIX INCcall	$216,000	–	400	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$256,000	–	3,875	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$250,000	–	14,912	+100.0%	0.01%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$221,000	–	7,690	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$229,000	–	3,345	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$238,000	–	3,206	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$222,000	–	5,249	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INC	$236,000	–	4,480	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPcall	$262,000	–	4,400	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$219,000	–	5,390	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$234,000	–	17,169	+100.0%	0.01%	–
K	New	KELLOGG CO	$226,000	–	3,644	+100.0%	0.01%	–
IGBH	New	ISHARES U S ETF TRint rt hd long	$251,000	–	10,066	+100.0%	0.01%	–
TRMB	New	TRIMBLE INCput	$240,000	–	3,600	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$230,000	–	1,523	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$251,000	–	7,686	+100.0%	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$224,000	–	9,907	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$232,000	–	4,670	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$226,000	–	18,912	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$256,000	–	5,210	+100.0%	0.01%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$216,000	–	4,000	+100.0%	0.01%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$262,000	–	1,706	+100.0%	0.01%	–
FB	New	FACEBOOK INCcall	$218,000	–	800	+100.0%	0.01%	–
EZPW	New	EZCORP INCcall	$242,000	–	51,000	+100.0%	0.01%	–
EVRG	New	EVERGY INC	$227,000	–	4,106	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$235,000	–	2,926	+100.0%	0.01%	–
EOG	New	EOG RES INC	$216,000	–	4,349	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$247,000	–	3,479	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$233,000	–	4,185	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$219,000	–	1,055	+100.0%	0.01%	–
CERN	New	CERNER CORP	$221,000	–	2,810	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$245,000	–	1,892	+100.0%	0.01%	–
WMT	New	WALMART INCput	$230,000	–	1,600	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$225,000	–	3,033	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$222,000	–	1,066	+100.0%	0.01%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$218,000	–	4,020	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$218,000	–	9,339	+100.0%	0.01%	–
BIDU	New	BAIDU INCcall	$216,000	–	1,000	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$236,000	–	775	+100.0%	0.01%	–
ANTM	New	ANTHEM INCput	$224,000	–	700	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$256,000	–	1,639	+100.0%	0.01%	–
STNE	New	STONECO LTD	$262,000	–	3,126	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$249,000	–	2,056	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$232,000	–	739	+100.0%	0.01%	–
ABT	New	ABBOTT LABSput	$240,000	–	2,200	+100.0%	0.01%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$248,000	–	3,259	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$233,000	–	1,370	+100.0%	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$231,000	–	5,101	+100.0%	0.01%	–
BWX	New	SPDR SER TRblomberg intl tr	$259,000	–	8,294	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$205,000	–	4,307	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$204,000	–	452	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$205,000	–	822	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$202,000	–	12,778	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEWput	$202,000	–	2,400	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$205,000	–	2,707	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$211,000	–	12,962	+100.0%	0.00%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN &	$209,000	–	11,745	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$215,000	–	20,392	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$210,000	–	49,443	+100.0%	0.00%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$195,000	–	12,359	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$207,000	–	1,352	+100.0%	0.00%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$174,000	–	11,786	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$205,000	–	4,500	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$205,000	–	856	+100.0%	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$205,000	–	3,209	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$206,000	–	4,109	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$208,000	–	1,899	+100.0%	0.00%	–
PLD	New	PROLOGIS INC.	$201,000	–	2,018	+100.0%	0.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$211,000	–	3,837	+100.0%	0.00%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$209,000	–	1,450	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPORATIONcall	$208,000	–	400	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INCcall	$200,000	–	900	+100.0%	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$200,000	–	3,374	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$185,000	–	10,970	+100.0%	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$212,000	–	1,655	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$209,000	–	21,522	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$88,000	–	12,802	+100.0%	0.00%	–
PAVM	New	PAVMED INC	$56,000	–	26,884	+100.0%	0.00%	–
NXE	New	NEXGEN ENERGY LTD	$27,000	–	10,100	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RES LTD CDA	$66,000	–	18,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-08
View 13F-HR/A filed 2021-11-12

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Lido Advisors, LLC's holdings