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| Name: |
Lido Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTEN |
Us Treasury 10 Year Note Etf |
130 |
New |
$0.00 |
$11,285,000 |
250,339 |
0.11% |
11,285,000 |
250,339 |
2.782 |
N/A |
|
|
INDA |
iShares Msci India ETF |
149 |
New |
$0.00 |
$9,650,000 |
65,750 |
0.1% |
9,650,000 |
65,750 |
0.007 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
175 |
New |
$10.90 |
$8,344,000 |
792,367 |
0.08% |
8,344,000 |
792,367 |
0.904 |
Closed - End Fund - Debt |
|
|
QRVO |
Qorvo, Inc. |
188 |
New |
$96.75 |
$7,559,000 |
67,122 |
0.08% |
7,559,000 |
67,122 |
0.059 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
196 |
New |
$702.22 |
$7,195,000 |
11,389 |
0.07% |
7,195,000 |
11,389 |
0.023 |
Semiconductor - Speci... |
|
|
ETSY |
Etsy Inc |
217 |
New |
$62.77 |
$6,094,000 |
75,194 |
0.06% |
6,094,000 |
75,194 |
0.059 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
222 |
New |
$132.59 |
$5,904,000 |
50,153 |
0.06% |
5,904,000 |
50,153 |
0.186 |
Closed - End Fund - E... |
|
|
NAN |
Nuveen New York Dividend Ad... |
232 |
New |
$10.83 |
$5,366,000 |
486,078 |
0.05% |
5,366,000 |
486,078 |
5.246 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
278 |
New |
$10.30 |
$3,597,000 |
348,250 |
0.04% |
3,597,000 |
348,250 |
0.88 |
Closed - End Fund - Debt |
|
|
LADR |
Ladder Capital Corp |
289 |
New |
$11.01 |
$3,511,000 |
299,029 |
0.04% |
3,511,000 |
299,029 |
0.249 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
302 |
New |
$15.85 |
$3,085,000 |
57,804 |
0.03% |
3,085,000 |
57,804 |
0.183 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
304 |
New |
$10.62 |
$3,070,000 |
292,141 |
0.03% |
3,070,000 |
292,141 |
0 |
Closed - End Fund - Debt |
|
|
UTG |
Reaves Utility Income Fund |
311 |
New |
$27.26 |
$2,922,000 |
108,488 |
0.03% |
2,922,000 |
108,488 |
0.223 |
Closed - End Fund - E... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
318 |
New |
$0.00 |
$2,834,000 |
58,635 |
0.03% |
2,834,000 |
58,635 |
0.652 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
323 |
New |
$10.88 |
$2,773,000 |
252,135 |
0.03% |
2,773,000 |
252,135 |
0.113 |
Closed - End Fund - Debt |
|
|
EPRT |
Essential Properties Realty... |
325 |
New |
$27.27 |
$2,760,000 |
106,785 |
0.03% |
2,760,000 |
106,785 |
0.065 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
329 |
New |
$19.55 |
$2,665,000 |
123,975 |
0.03% |
2,665,000 |
123,975 |
0.044 |
Property Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
343 |
New |
$7.20 |
$2,482,000 |
367,194 |
0.02% |
2,482,000 |
367,194 |
0.355 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
346 |
New |
$13.46 |
$2,413,000 |
158,942 |
0.02% |
2,413,000 |
158,942 |
0.129 |
REIT - Diversified |
|
|
PML |
Pimco Municipal Income Fund II |
349 |
New |
$8.44 |
$2,337,000 |
280,187 |
0.02% |
2,337,000 |
280,187 |
0.46 |
Closed - End Fund - F... |
|
|
IQI |
Invesco Quality Muni Inc T |
350 |
New |
$9.64 |
$2,326,000 |
244,543 |
0.02% |
2,326,000 |
244,543 |
1.04 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
355 |
New |
$7.03 |
$2,223,000 |
312,220 |
0.02% |
2,223,000 |
312,220 |
0.483 |
Closed - End Fund - Debt |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
356 |
New |
$0.00 |
$2,209,000 |
106,781 |
0.02% |
2,209,000 |
106,781 |
0.119 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
364 |
New |
$7.40 |
$2,146,000 |
281,593 |
0.02% |
2,146,000 |
281,593 |
2.577 |
Closed - End Fund - F... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
367 |
New |
$9.63 |
$2,105,000 |
154,116 |
0.02% |
2,105,000 |
154,116 |
0.277 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
381 |
New |
$51.47 |
$1,963,000 |
39,904 |
0.02% |
1,963,000 |
39,904 |
0.03 |
Credit Services |
|
|
PSQ |
ProShares Short QQQ |
389 |
New |
$8.82 |
$1,852,000 |
195,350 |
0.02% |
1,852,000 |
195,350 |
0.217 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
390 |
New |
$19.18 |
$1,847,000 |
90,468 |
0.02% |
1,847,000 |
90,468 |
0.117 |
Credit Services |
|
|
SAR |
Saratoga Investment Corp |
395 |
New |
$23.46 |
$1,826,000 |
70,617 |
0.02% |
1,826,000 |
70,617 |
0.632 |
Asset Management |
|
|
VTN |
Invesco Van Kampen Tr For |
401 |
New |
$10.68 |
$1,774,000 |
170,381 |
0.02% |
1,774,000 |
170,381 |
0.875 |
Closed - End Fund - Debt |
|
|
LESL |
Leslies, Inc. |
402 |
New |
$4.91 |
$1,771,000 |
256,354 |
0.02% |
1,771,000 |
256,354 |
0.119 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
403 |
New |
$12.06 |
$1,757,000 |
148,668 |
0.02% |
1,757,000 |
148,668 |
0.368 |
Closed - End Fund - Debt |
|
|
PNNT |
Pennant Investment Corp |
406 |
New |
$7.16 |
$1,719,000 |
246,312 |
0.02% |
1,719,000 |
246,312 |
0.347 |
Closed - End Fund - E... |
|
|
JHG |
Janus Henderson Group Plc |
409 |
New |
$33.03 |
$1,692,000 |
38,948 |
0.02% |
1,692,000 |
38,948 |
0.021 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
420 |
New |
$9.77 |
$1,568,000 |
178,589 |
0.02% |
1,568,000 |
178,589 |
0.141 |
Closed - End Fund - Debt |
|
|
XFLT |
Xai Octagon Floating Rate &... |
421 |
New |
$7.11 |
$1,563,000 |
218,894 |
0.02% |
1,563,000 |
218,894 |
3.019 |
N/A |
|
|
PNF |
Pimco New York Municipal In... |
426 |
New |
$7.75 |
$1,530,000 |
193,813 |
0.02% |
1,530,000 |
193,813 |
0 |
Closed - End Fund - Debt |
|
|
PFFA |
Virtus Infracap Us Preferre... |
435 |
New |
$0.00 |
$1,494,000 |
72,115 |
0.01% |
1,494,000 |
72,115 |
0.815 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
438 |
New |
$10.00 |
$1,473,000 |
121,855 |
0.01% |
1,473,000 |
121,855 |
0.087 |
REIT - Diversified |
|
|
CBSH |
Commerce Bancshares Inc |
442 |
New |
$56.02 |
$1,448,000 |
27,111 |
0.01% |
1,448,000 |
27,111 |
0.024 |
Domestic Regional Banks |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
450 |
New |
$0.00 |
$1,397,000 |
64,566 |
0.01% |
1,397,000 |
64,566 |
0.76 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
452 |
New |
$6.85 |
$1,389,000 |
129,913 |
0.01% |
1,389,000 |
129,913 |
0.388 |
REIT - Diversified |
|
|
TPVG |
Triplepoint Venture Growth ... |
461 |
New |
$9.16 |
$1,317,000 |
121,240 |
0.01% |
1,317,000 |
121,240 |
0.756 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
470 |
New |
$3.33 |
$1,266,000 |
382,584 |
0.01% |
1,266,000 |
382,584 |
1.373 |
Closed - End Fund - Debt |
|
|
PYN |
Pimco New York Municipal In... |
484 |
New |
$5.91 |
$1,218,000 |
203,587 |
0.01% |
1,218,000 |
203,587 |
3.579 |
Closed - End Fund - F... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
488 |
New |
$92.78 |
$1,205,000 |
13,743 |
0.01% |
1,205,000 |
13,743 |
0.025 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
502 |
New |
$17.91 |
$1,155,000 |
52,763 |
0.01% |
1,155,000 |
52,763 |
0 |
REIT - Diversified |
|
|
SPB |
Spectrum Brands Holdings Inc |
511 |
New |
$85.30 |
$1,129,000 |
14,148 |
0.01% |
1,129,000 |
14,148 |
0 |
Cleaning Products |
|
|
FELG |
Fidelity Enhanced Large Cap... |
513 |
New |
$0.00 |
$1,122,000 |
42,720 |
0.01% |
1,122,000 |
42,720 |
0.475 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
522 |
New |
$53.18 |
$1,075,000 |
30,157 |
0.01% |
1,075,000 |
30,157 |
0.011 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
526 |
New |
$94.91 |
$1,065,000 |
22,164 |
0.01% |
1,065,000 |
22,164 |
0.006 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
527 |
New |
$28.56 |
$1,064,000 |
39,344 |
0.01% |
1,064,000 |
39,344 |
0.074 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
529 |
New |
$14.84 |
$1,060,000 |
78,352 |
0.01% |
1,060,000 |
78,352 |
0.126 |
Domestic Regional Banks |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
539 |
New |
$0.00 |
$1,040,000 |
38,542 |
0.01% |
1,040,000 |
38,542 |
0.043 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
545 |
New |
$4.25 |
$1,018,000 |
49,976 |
0.01% |
1,018,000 |
49,976 |
0.038 |
REIT - Diversified |
|
|
INCM |
Franklin Income Focus Etf |
551 |
New |
$0.00 |
$998,000 |
38,816 |
0.01% |
998,000 |
38,816 |
0.431 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
552 |
New |
$9.52 |
$995,000 |
100,181 |
0.01% |
995,000 |
100,181 |
0.018 |
REIT - Housing/Apartm... |
|
|
NYMT |
New York Mortgage Trust Inc |
568 |
New |
$6.15 |
$938,000 |
47,067 |
0.01% |
938,000 |
47,067 |
0.051 |
Mortgage Investment |
|
|
SEVN |
Seven Hills Realty Trust |
575 |
New |
$10.31 |
$913,000 |
70,588 |
0.01% |
913,000 |
70,588 |
0.922 |
Closed - End Fund - Debt |
|
|
DX |
Dynex Capital Inc |
598 |
New |
$12.17 |
$849,000 |
67,140 |
0.01% |
849,000 |
67,140 |
0.125 |
REIT - Housing/Apartm... |
|
|
LECO |
Lincoln Electric Holdings Inc |
617 |
New |
$228.76 |
$805,000 |
3,691 |
0.01% |
805,000 |
3,691 |
0.007 |
Machine Tools & Acces... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
623 |
New |
$25.23 |
$793,000 |
30,994 |
0.01% |
793,000 |
30,994 |
0.014 |
Closed - End Fund - E... |
|
|
BNY |
Blackrock New York Municipa... |
638 |
New |
$10.71 |
$746,000 |
70,821 |
0.01% |
746,000 |
70,821 |
0.546 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
641 |
New |
$5.66 |
$734,000 |
140,628 |
0.01% |
734,000 |
140,628 |
0.108 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
642 |
New |
$70.68 |
$734,000 |
10,966 |
0.01% |
734,000 |
10,966 |
0 |
Industrial Equipment ... |
|
|
BCSF |
Bain Capital Specialty Fina... |
647 |
New |
$0.00 |
$718,000 |
46,355 |
0.01% |
718,000 |
46,355 |
0.072 |
N/A |
|
|
LDP |
Cohen & Steers Ltd Duration... |
653 |
New |
$19.90 |
$705,000 |
38,259 |
0.01% |
705,000 |
38,259 |
0.133 |
N/A |
|
|
ATR |
AptarGroup Inc |
654 |
New |
$149.72 |
$704,000 |
5,699 |
0.01% |
704,000 |
5,699 |
0.009 |
Rubber & Plastics |
|
|
PDI |
Pimco Dynamic Income Fund |
658 |
New |
$0.00 |
$689,000 |
37,906 |
0.01% |
689,000 |
37,906 |
0.082 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
666 |
New |
$0.00 |
$669,000 |
87,209 |
0.01% |
669,000 |
87,209 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
674 |
New |
$90.32 |
$657,000 |
6,893 |
0.01% |
657,000 |
6,893 |
0.046 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
675 |
New |
$41.67 |
$657,000 |
17,902 |
0.01% |
657,000 |
17,902 |
0 |
Oil & Gas Pipelines &... |
|
|
AINV |
Apollo Investment Corp |
677 |
New |
$0.00 |
$652,000 |
47,666 |
0.01% |
652,000 |
47,666 |
0.069 |
Closed - End Fund - Debt |
|
|
SLRC |
Solar Capital Ltd. |
686 |
New |
$15.56 |
$633,000 |
42,143 |
0.01% |
633,000 |
42,143 |
0.1 |
Diversified Investments |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
691 |
New |
$0.00 |
$619,000 |
34,384 |
0.01% |
619,000 |
34,384 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
699 |
New |
$9.87 |
$601,000 |
63,742 |
0.01% |
601,000 |
63,742 |
0.05 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
712 |
New |
$24.26 |
$574,000 |
27,148 |
0.01% |
574,000 |
27,148 |
0.015 |
Apparel Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
717 |
New |
$44.24 |
$567,000 |
13,926 |
0.01% |
567,000 |
13,926 |
0.017 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
724 |
New |
$19.76 |
$557,000 |
33,414 |
0.01% |
557,000 |
33,414 |
0.029 |
Asset Management |
|
|
IVR |
Invesco Mortgage Capital Inc. |
728 |
New |
$9.12 |
$551,000 |
25,058 |
0.01% |
551,000 |
25,058 |
0.014 |
REIT - Diversified |
|
|
ORCC |
Owl Rock Capital Corp |
731 |
New |
$0.00 |
$550,000 |
36,403 |
0.01% |
550,000 |
36,403 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
742 |
New |
$111.27 |
$531,000 |
4,098 |
0.01% |
531,000 |
4,098 |
0.012 |
Semiconductor Equipme... |
|
|
DBRG |
DigitalBridge Group, Inc |
743 |
New |
$14.80 |
$528,000 |
23,727 |
0.01% |
528,000 |
23,727 |
0.005 |
N/A |
|
|
LII |
Lennox International Inc |
745 |
New |
$467.14 |
$525,000 |
1,170 |
0.01% |
525,000 |
1,170 |
0.003 |
Appliances |
|
|
BGB |
Blackstone / Gso Strategic ... |
750 |
New |
$11.94 |
$512,000 |
44,898 |
0.01% |
512,000 |
44,898 |
0.101 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
752 |
New |
$17.60 |
$511,000 |
23,660 |
0.01% |
511,000 |
23,660 |
0.035 |
Mortgage Investment |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
754 |
New |
$79.51 |
$507,000 |
6,680 |
0.01% |
507,000 |
6,680 |
0.01 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
759 |
New |
$5.13 |
$503,000 |
100,402 |
0.01% |
503,000 |
100,402 |
0 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
765 |
New |
$121.25 |
$492,000 |
4,538 |
0% |
492,000 |
4,538 |
0.007 |
Trucks & Other Vehicles |
|
|
TNET |
Trinet Group Inc |
790 |
New |
$105.01 |
$453,000 |
3,807 |
0% |
453,000 |
3,807 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
799 |
New |
$35.09 |
$441,000 |
12,309 |
0% |
441,000 |
12,309 |
0.01 |
Sporting and Park Ent... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
804 |
New |
$3.26 |
$432,000 |
126,918 |
0% |
432,000 |
126,918 |
0.14 |
Closed - End Fund - Debt |
|
|
JPI |
Nuveen Preferred & Income T... |
814 |
New |
$19.23 |
$417,000 |
22,795 |
0% |
417,000 |
22,795 |
0.102 |
N/A |
|
|
ALLE |
Allegion Plc |
821 |
New |
$124.37 |
$396,000 |
3,125 |
0% |
396,000 |
3,125 |
0.006 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
828 |
New |
$261.54 |
$387,000 |
1,360 |
0% |
387,000 |
1,360 |
0.033 |
Machine Tools & Acces... |
|
|
KVUE |
Kenvue Inc. |
833 |
New |
$20.08 |
$380,000 |
17,665 |
0% |
380,000 |
17,665 |
0.001 |
N/A |
|
|
CWT |
California Water Service Group |
837 |
New |
$51.23 |
$378,000 |
7,284 |
0% |
378,000 |
7,284 |
0 |
Water Utilities |
|
|
EAD |
Evergreen Income Advantage ... |
845 |
New |
$6.62 |
$369,000 |
56,161 |
0% |
369,000 |
56,161 |
0 |
Closed - End Fund - Debt |
|
|
PMT |
PennyMac Mortgage Investmen... |
848 |
New |
$14.63 |
$366,000 |
23,825 |
0% |
366,000 |
23,825 |
0 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
857 |
New |
$467.99 |
$351,000 |
819 |
0% |
351,000 |
819 |
0.002 |
Building Materials Wh... |
|
