Lido Advisors, LLC [Rocket]

Holdings

Lido Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	73,133	-329,302	5,936,235,000	-27,397,510,000	0.04		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	261,043	-586,741	8,799,819,000	-18,456,445,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	41,528	-41,705	18,362,073,000	-13,721,869,000	0.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	8,932,119	-625,950	189,092,986,000	-12,391,118,000	1.35		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	9,770	-193,997	486,531,000	-9,781,288,000	0.00		Hist	06/30/2023
Walmart Inc.	WMT	Common	90,074	-59,672	14,158,010,000	-7,922,048,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	13,825	-90,558	1,121,008,000	-7,455,070,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	146,930	-8,886	19,380,180,000	-6,427,523,000	0.14	0.03	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	50,593	-43,113	6,201,718,000	-5,390,631,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	25,709	-21,208	5,428,806,000	-4,537,774,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	286,145	-64,962	19,197,468,000	-3,828,141,000	0.14		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	114,434	-117,059	4,884,041,000	-3,769,101,000	0.03	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	206,670	-93,451	6,222,842,000	-3,486,158,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	492,189	-69,802	37,219,434,000	-3,288,901,000	0.27		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	58,834	-71,697	3,081,140,000	-3,232,615,000	0.02		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	44,700	-35,205	3,445,088,000	-3,184,648,000	0.02	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	75,715	-63,809	3,719,134,000	-3,131,519,000	0.03	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	10,782	-21,350	1,257,222,000	-3,075,250,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	24,552	-55,912	1,234,998,000	-2,808,299,000	0.01		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	14,440	-33,414	1,091,119,000	-2,720,893,000	0.01	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	56,252	-66,786	2,463,840,000	-2,695,130,000	0.02		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	18,241	-39,161	1,072,645,000	-2,510,941,000	0.01	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	56,799	-25,707	5,544,725,000	-2,478,908,000	0.04		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	25,393	-59,824	1,015,745,000	-2,470,500,000	0.01		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	4,463	-35,898	279,041,000	-2,358,130,000	0.00	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	6,198	-40,351	478,638,000	-2,356,643,000	0.00		Hist	06/30/2023
Global X Funds	PFFD	Common	1,528,111	-82,434	29,630,079,000	-2,355,354,000	0.21		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	41,391	-34,775	2,125,849,000	-2,271,958,000	0.02	0.05	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	591,281	-76,784	21,079,182,000	-2,169,487,000	0.15		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,467	-3,332	1,157,422,000	-2,148,512,000	0.01		Hist	06/30/2023
Apple Inc.	AAPL	Call	15,000	-15,500	2,909,550,000	-2,119,900,000	0.02		Hist	06/30/2023
US BANCORP \DE\	USB	Common	26,402	-54,310	872,362,000	-2,037,296,000	0.01	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	140,952	-17,101	15,043,849,000	-1,984,779,000	0.11		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	3,011	-11,862	509,693,000	-1,978,733,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	46,328	-18,366	20,407,315,000	-1,943,039,000	0.15	0.01	Hist	06/30/2023
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