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	ETP	5,704,400	1,581,500	2,528,646,432,000	840,772,401,000	18.05		Hist	06/30/2023
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
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
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
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
Apple Inc.	AAPL	Common	2,226,015	26,814	431,780,216,000	69,131,967,000	3.08		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
FIDELITY FREEDOM 2020	FTEC	Common	1,511,499	-17,762	197,462,280,000	23,203,009,000	1.41		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
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
iSHARES TRUST	IVE	Common	792,047	-85,267	127,670,265,000	127,543,184,000	0.91		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
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	AGG	LEHMAN AGG BND	1,128,491	6,573	110,535,740,000	-1,252,152,000	0.79		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	1,599,797	87,899	100,979,234,000	8,042,878,000	0.72		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	225,438	3,460	91,817,063,000	8,337,537,000	0.66		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
Apple Inc.	AAPL	Put	436,000	109,900	84,570,920,000	30,797,030,000	0.60		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
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	FIDU	Common	1,262,489	89,264	71,797,792,000	9,745,901,000	0.51		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
VANGUARD INDEX FUNDS	VTI	Common	295,560	2,956	65,105,958,000	50,864,379,000	0.46		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
Tesla, Inc.	TSLA	COM	194,985	20,772	51,041,409,000	14,899,266,000	0.36		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
UNITEDHEALTH GROUP INC	UNH	Common	103,786	4,127	49,883,647,000	2,785,589,000	0.36	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	409,961	7,449	49,072,420,000	7,319,851,000	0.35		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	142,653	370	48,644,836,000	4,712,253,000	0.35		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	1,068,381	24,827	48,397,719,000	1,834,353,000	0.35	0.06	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	974,548	67,955	44,263,980,000	3,331,290,000	0.32		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
AbbVie Inc.	ABBV	COM	311,004	74,901	41,901,589,000	4,273,851,000	0.30	0.02	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	173,922	-2,261	40,749,933,000	3,902,992,000	0.29	0.27	Hist	06/30/2023
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