$5.8 Billion is the total value of Lido Advisors, LLC's 834 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,186,000 | +5.2% | 335,862 | -0.7% | 1.37% | -12.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $51,086,000 | -52.4% | 784,609 | -53.4% | 0.88% | -60.7% |
| MO | Sell | ALTRIA GROUP INC | $50,801,000 | +13.8% | 976,573 | -8.4% | 0.88% | -5.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $46,168,000 | +6.7% | 604,763 | -0.0% | 0.80% | -11.8% |
| ESS | Sell | ESSEX PPTY TR INC | $45,630,000 | +14.3% | 166,574 | -0.0% | 0.79% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $25,139,000 | +6.6% | 85,352 | -1.1% | 0.43% | -11.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $20,777,000 | -0.2% | 499,560 | -2.4% | 0.36% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,142,000 | -9.1% | 9,765 | -22.7% | 0.35% | -24.9% |
| ADI | Sell | ANALOG DEVICES INC | $18,889,000 | +2.8% | 121,804 | -2.1% | 0.33% | -14.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,084,000 | +1.9% | 136,161 | -0.2% | 0.31% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,807,000 | +16.7% | 8,608 | -1.2% | 0.31% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,890,000 | -2.9% | 41,535 | -4.2% | 0.26% | -19.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,612,000 | +2.2% | 329,953 | -2.9% | 0.25% | -15.4% |
| QQQ | Sell | INVESCO QQQ TRput | $14,552,000 | -9.9% | 45,600 | -11.5% | 0.25% | -25.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,626,000 | +24.0% | 38,612 | -0.0% | 0.22% | +2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,169,000 | -58.1% | 60,506 | -59.9% | 0.18% | -65.4% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $9,696,000 | +1.8% | 221,064 | -0.9% | 0.17% | -16.1% |
| WMT | Sell | WALMART INC | $9,007,000 | -22.3% | 66,049 | -17.6% | 0.16% | -36.0% |
| NOW | Sell | SERVICENOW INC | $7,654,000 | -26.5% | 15,304 | -19.1% | 0.13% | -39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,381,000 | -34.8% | 126,935 | -34.1% | 0.13% | -46.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,766,000 | +4.3% | 52,761 | -7.1% | 0.12% | -13.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,428,000 | -1.7% | 73,300 | -4.7% | 0.11% | -18.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,133,000 | +8.6% | 60,877 | -12.4% | 0.11% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $5,990,000 | -2.4% | 16,100 | -8.0% | 0.10% | -19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,920,000 | -2.8% | 24,356 | -3.6% | 0.10% | -19.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,703,000 | -1.7% | 69,122 | -0.8% | 0.10% | -19.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,558,000 | +4.0% | 23,430 | -2.0% | 0.10% | -13.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,393,000 | -15.2% | 175,895 | -15.1% | 0.09% | -30.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,918,000 | +14.9% | 26,020 | -0.3% | 0.08% | -4.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,875,000 | +4.9% | 50,768 | -0.7% | 0.08% | -13.4% |
| NTST | Sell | NETSTREIT CORP | $4,560,000 | -14.1% | 246,619 | -9.4% | 0.08% | -28.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,576,000 | -6.9% | 7,416 | -0.1% | 0.08% | -22.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,519,000 | -2.9% | 117,676 | -2.7% | 0.08% | -19.6% |
| IWM | Sell | ISHARES TRput | $4,462,000 | +12.1% | 20,200 | -0.5% | 0.08% | -7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,335,000 | +5.9% | 58,630 | -1.8% | 0.08% | -11.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,232,000 | -1.0% | 16,765 | -3.5% | 0.07% | -18.0% |
| SE | Sell | SEA LTDsponsord ads | $4,180,000 | -30.5% | 18,726 | -38.1% | 0.07% | -42.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,096,000 | +5.6% | 18,299 | -0.1% | 0.07% | -12.3% |
| MCD | Sell | MCDONALDS CORP | $3,722,000 | -19.6% | 16,604 | -23.0% | 0.06% | -33.3% |
| CAT | Sell | CATERPILLAR INC | $3,666,000 | +12.5% | 15,808 | -11.7% | 0.06% | -7.4% |
| DISCK | Sell | DISCOVERY INC | $3,468,000 | +38.7% | 94,014 | -1.5% | 0.06% | +15.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,453,000 | -0.2% | 10,670 | -6.0% | 0.06% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,355,000 | -14.8% | 13,817 | -17.8% | 0.06% | -29.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,048,000 | +7.9% | 20,114 | -2.6% | 0.05% | -10.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,015,000 | -41.7% | 31,738 | -44.4% | 0.05% | -51.9% |
| NET | Sell | CLOUDFLARE INC | $2,818,000 | -25.8% | 40,111 | -19.8% | 0.05% | -38.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,533,000 | +14.3% | 28,717 | -2.6% | 0.04% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,505,000 | -3.7% | 9,066 | -8.9% | 0.04% | -20.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,301,000 | -11.1% | 20,216 | -7.7% | 0.04% | -25.9% |
| CRNC | Sell | CERENCE INC | $2,240,000 | -39.6% | 25,008 | -32.2% | 0.04% | -49.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,212,000 | -17.6% | 39,221 | -19.3% | 0.04% | -32.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,128,000 | +1.6% | 11,939 | -0.9% | 0.04% | -15.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,070,000 | -35.8% | 22,623 | -35.8% | 0.04% | -46.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,078,000 | -10.1% | 32,657 | -11.7% | 0.04% | -25.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,961,000 | -10.7% | 86,380 | -3.4% | 0.03% | -26.1% |
| MMM | Sell | 3M CO | $1,913,000 | +7.2% | 9,930 | -2.8% | 0.03% | -10.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,820,000 | +10.4% | 15,418 | -1.0% | 0.03% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $1,737,000 | -15.5% | 10,859 | -5.8% | 0.03% | -30.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,719,000 | +4.4% | 45,689 | -0.1% | 0.03% | -11.8% |
| USB | Sell | US BANCORP DEL | $1,700,000 | -1.6% | 30,507 | -17.0% | 0.03% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,663,000 | -19.5% | 18,486 | -24.9% | 0.03% | -32.6% |
| IGSB | Sell | ISHARES TR | $1,705,000 | -58.5% | 31,179 | -58.2% | 0.03% | -66.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,614,000 | -3.9% | 4,368 | -7.7% | 0.03% | -20.0% |
| TNC | Sell | TENNANT CO | $1,596,000 | +9.8% | 19,978 | -3.5% | 0.03% | -6.7% |
| DE | Sell | DEERE & CO | $1,591,000 | +34.7% | 4,231 | -3.4% | 0.03% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,583,000 | -51.9% | 10,764 | -53.8% | 0.03% | -60.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,557,000 | +9.3% | 5,981 | -3.5% | 0.03% | -10.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,520,000 | -8.8% | 13,101 | -7.9% | 0.03% | -25.7% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,471,000 | -2.2% | 50,396 | -1.4% | 0.02% | -19.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,411,000 | -51.1% | 60,571 | -50.6% | 0.02% | -60.0% |
| MDT | Sell | MEDTRONIC PLC | $1,397,000 | -23.3% | 11,773 | -24.0% | 0.02% | -36.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,259,000 | -13.1% | 855 | -1.2% | 0.02% | -26.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,192,000 | +6.7% | 12,967 | -0.6% | 0.02% | -8.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,198,000 | +9.8% | 7,896 | -3.6% | 0.02% | -8.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,163,000 | +1.8% | 26,963 | -3.7% | 0.02% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,135,000 | -23.8% | 12,800 | -28.9% | 0.02% | -35.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,096,000 | -35.7% | 13,909 | -30.2% | 0.02% | -47.2% |
| MPLX | Sell | MPLX LP | $1,039,000 | -84.5% | 40,548 | -86.9% | 0.02% | -87.1% |
| PPG | Sell | PPG INDS INC | $1,063,000 | -6.3% | 7,075 | -10.2% | 0.02% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,052,000 | +6.0% | 23,644 | -1.7% | 0.02% | -14.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,064,000 | -62.3% | 30,001 | -57.1% | 0.02% | -69.5% |
| MCD | Sell | MCDONALDS CORPput | $1,053,000 | -47.2% | 4,700 | -49.5% | 0.02% | -57.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,031,000 | +5.6% | 5,987 | -2.4% | 0.02% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $986,000 | -54.3% | 6,000 | -56.2% | 0.02% | -62.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $967,000 | -58.8% | 8,879 | -56.2% | 0.02% | -65.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $996,000 | -16.4% | 7,656 | -11.3% | 0.02% | -32.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $977,000 | +2.3% | 13,566 | -1.9% | 0.02% | -15.0% |
| AES | Sell | AES CORP | $1,004,000 | -30.3% | 37,454 | -38.9% | 0.02% | -43.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $911,000 | -5.5% | 103,283 | -7.2% | 0.02% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $944,000 | -2.4% | 9,460 | -5.4% | 0.02% | -20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $906,000 | +0.4% | 5,947 | -21.1% | 0.02% | -15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $930,000 | -9.8% | 8,329 | -6.9% | 0.02% | -23.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $943,000 | +6.7% | 8,631 | -5.4% | 0.02% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $948,000 | -81.1% | 15,518 | -85.6% | 0.02% | -84.8% |
| IWM | Sell | ISHARES TRcall | $905,000 | -26.7% | 4,100 | -34.9% | 0.02% | -38.5% |
| ILMN | Sell | ILLUMINA INC | $915,000 | -0.5% | 2,382 | -4.3% | 0.02% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $925,000 | +15.6% | 4,578 | -9.0% | 0.02% | -5.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $861,000 | -8.2% | 13,666 | -12.3% | 0.02% | -25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $870,000 | -3.9% | 9,582 | -6.2% | 0.02% | -21.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $890,000 | +1.3% | 4,082 | -1.5% | 0.02% | -16.7% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $880,000 | -1.6% | 17,169 | -0.0% | 0.02% | -21.1% |
| F | Sell | FORD MTR CO DEL | $824,000 | +29.8% | 67,242 | -7.0% | 0.01% | +7.7% |
| QS | Sell | QUANTUMSCAPE CORP | $810,000 | -89.5% | 18,098 | -80.3% | 0.01% | -91.3% |
| MMM | Sell | 3M COput | $789,000 | -42.8% | 4,100 | -48.1% | 0.01% | -51.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $808,000 | +7.0% | 5,205 | -4.8% | 0.01% | -12.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $770,000 | -11.3% | 44,313 | -1.3% | 0.01% | -27.8% |
| EWS | Sell | ISHARES INCmsci singpor etf | $736,000 | +7.0% | 31,446 | -1.9% | 0.01% | -7.1% |
| USO | Sell | UNITED STS OIL FD LPcall | $745,000 | -50.2% | 18,400 | -59.4% | 0.01% | -58.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $761,000 | -49.5% | 3,755 | -47.6% | 0.01% | -58.1% |
| PSX | Sell | PHILLIPS 66 | $731,000 | +14.8% | 8,962 | -1.7% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $778,000 | -3.2% | 6,491 | -0.9% | 0.01% | -23.5% |
| AMP | Sell | AMERIPRISE FINL INC | $773,000 | +13.5% | 3,324 | -5.1% | 0.01% | -7.1% |
| FICO | Sell | FAIR ISAAC CORP | $740,000 | -17.9% | 1,523 | -13.7% | 0.01% | -31.6% |
| FDX | Sell | FEDEX CORP | $743,000 | +8.9% | 2,607 | -0.9% | 0.01% | -7.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $682,000 | -17.4% | 13,580 | -17.0% | 0.01% | -29.4% |
| SYK | Sell | STRYKER CORPORATION | $717,000 | -10.6% | 2,934 | -10.2% | 0.01% | -29.4% |
| SHV | Sell | ISHARES TRshort treas bd | $706,000 | -2.8% | 6,388 | -2.8% | 0.01% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $722,000 | +1.3% | 3,204 | -0.2% | 0.01% | -20.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $681,000 | 0.0% | 13,843 | -6.3% | 0.01% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $621,000 | -48.8% | 1,900 | -58.7% | 0.01% | -56.0% |
| EFA | Sell | ISHARES TRcall | $644,000 | -75.6% | 8,500 | -76.5% | 0.01% | -80.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $638,000 | +1.8% | 9,255 | -8.2% | 0.01% | -15.4% |
| CB | Sell | CHUBB LIMITED | $639,000 | -1.4% | 4,027 | -3.9% | 0.01% | -21.4% |
| MTG | Sell | MGIC INVT CORP WIS | $644,000 | +10.1% | 46,487 | -0.3% | 0.01% | -8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $651,000 | +44.0% | 3,632 | -18.2% | 0.01% | +22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $565,000 | +21.5% | 12,455 | -0.1% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $604,000 | -22.0% | 1,438 | -23.7% | 0.01% | -37.5% |
| TWLO | Sell | TWILIO INCcl a | $602,000 | -0.2% | 1,767 | -0.9% | 0.01% | -23.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $590,000 | -13.4% | 11,018 | -15.6% | 0.01% | -28.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $599,000 | +2.7% | 9,302 | -1.2% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $575,000 | -87.3% | 8,418 | -87.5% | 0.01% | -89.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $591,000 | -2.0% | 11,932 | -1.6% | 0.01% | -23.1% |
| AGNC | Sell | AGNC INVT CORP | $593,000 | -2.6% | 35,118 | -9.4% | 0.01% | -23.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $597,000 | -33.6% | 1,857 | -30.4% | 0.01% | -47.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $572,000 | -45.1% | 9,869 | -46.7% | 0.01% | -54.5% |
| SQ | Sell | SQUARE INCcl a | $536,000 | -13.5% | 2,360 | -17.3% | 0.01% | -30.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $545,000 | +11.7% | 6,447 | -3.8% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $501,000 | -28.5% | 5,622 | -23.1% | 0.01% | -40.0% |
| ORCL | Sell | ORACLE CORPput | $515,000 | -16.1% | 7,300 | -23.2% | 0.01% | -30.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $537,000 | -9.6% | 5,265 | -9.1% | 0.01% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $502,000 | -6.7% | 3,186 | -2.0% | 0.01% | -18.2% |
| RH | Sell | RH | $513,000 | +22.7% | 860 | -8.1% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $515,000 | +8.9% | 20,434 | -14.6% | 0.01% | -10.0% |
| SYNA | Sell | SYNAPTICS INC | $463,000 | -44.4% | 3,416 | -60.5% | 0.01% | -52.9% |
| SI | Sell | SILVERGATE CAP CORPcl a | $477,000 | +49.5% | 3,356 | -22.0% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $480,000 | +3.7% | 6,928 | -0.1% | 0.01% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $476,000 | -6.1% | 7,156 | -5.2% | 0.01% | -27.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $471,000 | -36.4% | 5,378 | -40.6% | 0.01% | -46.7% |
| FSLR | Sell | FIRST SOLAR INC | $447,000 | -13.4% | 5,120 | -1.9% | 0.01% | -27.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $467,000 | -6.6% | 9,012 | -6.0% | 0.01% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $438,000 | +51.0% | 3,907 | -0.2% | 0.01% | +33.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $448,000 | +12.6% | 4,753 | -0.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $478,000 | +32.0% | 9,021 | -0.4% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $451,000 | -69.3% | 2,472 | -64.4% | 0.01% | -74.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $461,000 | -20.5% | 17,613 | -17.3% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INC | $449,000 | -40.8% | 1,733 | -48.1% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $463,000 | -1.1% | 401 | -2.4% | 0.01% | -20.0% |
| FTNT | Sell | FORTINET INC | $479,000 | +24.1% | 2,598 | -0.1% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $491,000 | -21.9% | 4,556 | -21.8% | 0.01% | -38.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $432,000 | -33.8% | 2,694 | -36.4% | 0.01% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $379,000 | +7.1% | 2,981 | -0.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $417,000 | +10.6% | 2,887 | -0.3% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $406,000 | +0.2% | 4,353 | -25.0% | 0.01% | -12.5% |
| CROX | Sell | CROCS INC | $407,000 | +3.6% | 5,061 | -19.3% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $399,000 | +2.6% | 1,209 | -11.0% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $389,000 | -10.0% | 1,081 | -7.4% | 0.01% | -22.2% |
| ECL | Sell | ECOLAB INC | $382,000 | -10.5% | 1,778 | -9.8% | 0.01% | -22.2% |
| ETSY | Sell | ETSY INC | $432,000 | +12.2% | 2,142 | -1.2% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $385,000 | -7.7% | 1,559 | -13.7% | 0.01% | -22.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $413,000 | -16.2% | 8,562 | -14.5% | 0.01% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP | $380,000 | -62.8% | 5,303 | -70.7% | 0.01% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $391,000 | -15.0% | 1,819 | -6.7% | 0.01% | -30.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $406,000 | +6.0% | 837 | -16.1% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $430,000 | +8.0% | 1,867 | -1.1% | 0.01% | -12.5% |
| SPLK | Sell | SPLUNK INC | $319,000 | -23.3% | 2,352 | -4.2% | 0.01% | -33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $376,000 | -27.0% | 28,004 | -18.1% | 0.01% | -45.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $337,000 | +31.6% | 5,013 | -3.8% | 0.01% | +20.0% |
| BBY | Sell | BEST BUY INC | $356,000 | -51.6% | 3,077 | -58.0% | 0.01% | -60.0% |
| CLX | Sell | CLOROX CO DEL | $364,000 | -5.0% | 1,888 | -0.5% | 0.01% | -25.0% |
| LOGI | Sell | LOGITECH INTL S A | $332,000 | -12.4% | 3,177 | -18.7% | 0.01% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $321,000 | -7.8% | 1,296 | -3.7% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $338,000 | +19.9% | 4,371 | -3.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $340,000 | -0.3% | 2,645 | -7.8% | 0.01% | -14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $364,000 | +2.2% | 1,592 | -0.1% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $353,000 | +15.7% | 2,777 | -3.9% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $363,000 | +18.2% | 258 | -0.4% | 0.01% | 0.0% |
| V | Sell | VISA INCput | $359,000 | -31.5% | 1,700 | -29.2% | 0.01% | -45.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $329,000 | +6.1% | 1,973 | -6.8% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $342,000 | -93.3% | 1,653 | -93.4% | 0.01% | -94.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $369,000 | -23.4% | 2,621 | -23.2% | 0.01% | -40.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $369,000 | -34.8% | 158 | -37.8% | 0.01% | -50.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $359,000 | -19.1% | 6,426 | -30.6% | 0.01% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $373,000 | -18.7% | 6,989 | -17.8% | 0.01% | -40.0% |
| INTU | Sell | INTUIT | $368,000 | -78.9% | 959 | -79.2% | 0.01% | -83.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $311,000 | +24.4% | 14,880 | -0.2% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $275,000 | -58.2% | 10,000 | -61.4% | 0.01% | -64.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $283,000 | +10.1% | 897 | -4.9% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $309,000 | 0.0% | 2,152 | -8.2% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $316,000 | -0.9% | 2,191 | -13.0% | 0.01% | -28.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $309,000 | -2.8% | 7,587 | -7.0% | 0.01% | -28.6% |
| FLDR | Sell | FIDELITY COVINGTON TRUSTlow durtin etf | $280,000 | -4.4% | 5,515 | -4.1% | 0.01% | -16.7% |
| KLAC | Sell | KLA CORP | $263,000 | -57.9% | 796 | -67.0% | 0.01% | -61.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $297,000 | 0.0% | 3,129 | -7.9% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $273,000 | -58.8% | 2,439 | -64.7% | 0.01% | -64.3% |
| AMZN | Sell | AMAZON COM INCcall | $309,000 | -84.2% | 100 | -83.3% | 0.01% | -87.8% |
| UL | Sell | UNILEVER PLCspon adr new | $265,000 | -8.6% | 4,750 | -1.4% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $315,000 | -2.8% | 13,168 | -36.1% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $271,000 | +8.0% | 6,968 | -9.3% | 0.01% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $289,000 | -19.5% | 64,000 | -12.3% | 0.01% | -28.6% |
| WMB | Sell | WILLIAMS COS INC | $294,000 | +3.9% | 12,410 | -12.2% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INC | $283,000 | -6.3% | 675 | -0.4% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $282,000 | -2.8% | 1,533 | -18.0% | 0.01% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $314,000 | -31.4% | 1,043 | -34.8% | 0.01% | -50.0% |
| CSX | Sell | CSX CORP | $294,000 | -12.0% | 3,052 | -17.2% | 0.01% | -28.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $288,000 | -1.0% | 3,635 | -21.8% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $318,000 | -0.9% | 1,485 | -10.1% | 0.01% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $268,000 | -97.3% | 4,113 | -97.8% | 0.01% | -97.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $318,000 | +5.0% | 4,089 | -2.6% | 0.01% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $240,000 | +4.8% | 680 | -2.7% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $230,000 | 0.0% | 4,546 | -24.3% | 0.00% | -20.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $219,000 | +7.4% | 431 | -4.6% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRput | $217,000 | -42.9% | 1,600 | -40.7% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | +0.9% | 1,652 | -0.2% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $258,000 | +11.7% | 5,000 | -2.0% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $239,000 | +2.1% | 14,373 | -16.3% | 0.00% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -9.9% | 3,285 | -11.7% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $212,000 | +2.4% | 1,584 | -1.9% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $223,000 | -31.4% | 3,597 | -30.6% | 0.00% | -42.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,000 | -34.4% | 4,000 | -36.8% | 0.00% | -42.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $251,000 | +8.2% | 4,646 | -0.5% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $203,000 | +20.1% | 12,789 | -2.8% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $241,000 | -73.7% | 1,921 | -71.8% | 0.00% | -78.9% |
| EVRG | Sell | EVERGY INC | $239,000 | +5.3% | 4,010 | -2.3% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $225,000 | -28.1% | 2,897 | -38.3% | 0.00% | -42.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $224,000 | -18.2% | 16,819 | -16.6% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $222,000 | -4.7% | 3,818 | -8.8% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $255,000 | -11.8% | 6,790 | -15.0% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DELput | $231,000 | -11.8% | 1,200 | -7.7% | 0.00% | -20.0% |
| CM | Sell | CANADIAN IMP BK COMM | $218,000 | -7.6% | 2,199 | -19.6% | 0.00% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $247,000 | +11.3% | 1,022 | -4.1% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $219,000 | -33.0% | 15,666 | -10.5% | 0.00% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | +7.5% | 5,560 | -0.2% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $230,000 | -31.1% | 5,339 | -26.3% | 0.00% | -42.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $205,000 | -6.0% | 3,343 | -16.8% | 0.00% | -20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $228,000 | -36.3% | 22,337 | -38.5% | 0.00% | -42.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $211,000 | +2.9% | 4,302 | -0.1% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $253,000 | +2.0% | 3,011 | -7.6% | 0.00% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $256,000 | +11.3% | 1,489 | -2.2% | 0.00% | -20.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $232,000 | -50.7% | 67,808 | -49.7% | 0.00% | -60.0% |
| PCG | Sell | PG&E CORP | $189,000 | -7.4% | 16,181 | -1.6% | 0.00% | -25.0% |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $183,000 | -61.6% | 11,000 | -42.4% | 0.00% | -70.0% |
| PRVB | Sell | PROVENTION BIO INC | $192,000 | -38.9% | 18,300 | -1.5% | 0.00% | -57.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $171,000 | -15.8% | 10,090 | -6.4% | 0.00% | -25.0% |
| MBIO | Sell | MUSTANG BIO INC | $33,000 | -56.0% | 10,000 | -50.0% | 0.00% | -50.0% |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -10,092 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -26,884 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -30,316 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -856 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,837 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,970 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,522 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,707 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,109 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -30,207 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -11,786 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -901 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -24,459 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,390 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -775 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,912 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,907 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,055 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,602 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,033 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,249 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -739 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,914 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,501 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,321 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -71,847 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -32,288 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,420 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,519 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,759 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -339 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -682 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,054 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -900 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,770 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -24,069 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,844 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,908 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,552 | -100.0% | -0.01% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -17,999 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,329 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,583 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,826 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,657 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -24,997 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -63,673 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,653 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,549 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -146,206 | -100.0% | -0.03% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -96,047 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,991 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -31,556 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -128,510 | -100.0% | -0.04% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -245,643 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -70,042 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -70,878 | -100.0% | -0.10% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -213,600 | -100.0% | -0.16% | – |
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 | 2024-05-15 |
| 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 |
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.