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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	5,255,000	2,313,400	2,329,436,400,000	1,125,174,776,000	16.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	5,704,400	1,581,500	2,528,646,432,000	840,772,401,000	18.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	58,866,179	11,816,295	1,210,877,398,000	242,120,289,000	8.64		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	24,414,699	12,021,494	491,467,950,000	240,133,760,000	3.51		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,923,972	158,827	852,859,138,000	130,226,178,000	6.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,226,015	26,814	431,780,216,000	69,131,967,000	3.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	295,560	2,956	65,105,958,000	50,864,379,000	0.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	594,063	41,863	202,302,754,000	43,103,661,000	1.44	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	271,469	798	114,837,133,000	39,652,726,000	0.82	0.01	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	1,838,850	406,209	129,602,247,000	38,070,780,000	0.92		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	40,818	6,846	35,406,710,000	35,298,093,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVV	Common	152,946	15,284	68,170,083,000	34,871,969,000	0.49		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	293,362	182,528	51,004,030,000	34,267,091,000	0.36		Hist	06/30/2023
iSHARES TRUST	IJK	Common	424,633	22,513	31,847,484,000	31,689,590,000	0.23		Hist	06/30/2023
Apple Inc.	AAPL	Put	436,000	109,900	84,570,920,000	30,797,030,000	0.60		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	885,842	61,722	115,478,407,000	30,354,997,000	0.82		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	2,009,008	1,531,642	38,060,701,000	28,914,375,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWF	Common	118,569	80,436	32,628,167,000	23,311,159,000	0.23		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	119,559	6,159	23,291,440,000	23,268,760,000	0.17	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	333,476	329,562	21,702,658,000	21,475,777,000	0.15		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	1,879,995	352,680	88,491,397,000	19,609,504,000	0.63		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	119,230	83,141	24,396,977,000	17,133,717,000	0.17	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	322,083	272,825	18,255,708,000	15,675,563,000	0.13	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	200,520	99,023	30,426,908,000	15,335,244,000	0.22	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	194,985	20,772	51,041,409,000	14,899,266,000	0.36		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,691,796	265,753	78,127,133,000	13,712,789,000	0.56		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	882,695	511,554	21,731,969,000	12,605,612,000	0.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	128,800	17,800	43,861,552,000	11,860,252,000	0.31		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	102,747	55,939	19,926,858,000	10,361,921,000	0.14	0.02	Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	1,046,913	29,757	76,759,700,000	10,156,343,000	0.55		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	1,402,001	137,564	56,430,567,000	10,152,191,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	434,149	26,650	52,519,091,000	10,139,147,000	0.37		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	97,125	12,478	27,873,150,000	9,933,074,000	0.20		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	1,262,489	89,264	71,797,792,000	9,745,901,000	0.51		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	70,100	27,000	18,350,077,000	9,408,551,000	0.13		Hist	06/30/2023
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