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| Name: |
Lido Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
| |
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data |
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| Holdings
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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 |
|
AWIN |
Aerwins Technologies Ord Shs |
1143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-15,500 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
1175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-19,500 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1207 |
Closed |
$56.40 |
$0 |
0 |
0% |
-215,000 |
-5,191 |
0 |
Specialty Chemicals |
|
|
GOEV |
Canoo Class A |
1239 |
Closed |
$2.63 |
$0 |
0 |
0% |
-8,000 |
-16,668 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,030 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
1194 |
Closed |
$33.41 |
$0 |
0 |
0% |
-298,000 |
-10,997 |
0 |
Surety & Title Insurance |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-10,626 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1149 |
Closed |
$136.30 |
$0 |
0 |
0% |
-451,000 |
-4,143 |
0 |
Electronic Equipment |
|
|
GWL |
St Spdr S&P Wld Xus |
1181 |
Closed |
$35.70 |
$0 |
0 |
0% |
-738,000 |
-23,812 |
0 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
1213 |
Closed |
$247.36 |
$0 |
0 |
0% |
-344,000 |
-1,883 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-3,280 |
0 |
Closed - End Fund - E... |
|
|
UP |
Wheels Up Experience Ord Sh... |
1200 |
Closed |
$2.59 |
$0 |
0 |
0% |
-44,000 |
-21,442 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-834,000 |
-32,677 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1155 |
Closed |
$27.31 |
$0 |
0 |
0% |
-589,000 |
-22,192 |
0 |
Closed - End Fund - E... |
|
|
PACW |
Pacwest Bancorp |
1187 |
Closed |
$7.54 |
$0 |
0 |
0% |
-896,000 |
-113,237 |
0 |
Domestic Regional Banks |
|
|
EXTR |
Extreme Networks Inc |
1219 |
Closed |
$10.96 |
$0 |
0 |
0% |
-407,000 |
-16,818 |
0 |
Internet Software & S... |
|
|
ALG |
Alamo Group Inc |
1142 |
Closed |
$193.25 |
$0 |
0 |
0% |
-263,000 |
-1,523 |
0 |
Farm & Construction M... |
|
|
SU |
Suncor Energy Inc (USA) |
1174 |
Closed |
$38.88 |
$0 |
0 |
0% |
-215,000 |
-6,249 |
0 |
Oil & Gas Refining, P... |
|
|
URBN |
Urban Outfitters Inc |
1206 |
Closed |
$41.06 |
$0 |
0 |
0% |
-289,000 |
-8,851 |
0 |
Apparel Stores |
|
|
FELE |
Franklin Electric Co Inc |
1238 |
Closed |
$99.94 |
$0 |
0 |
0% |
-1,380,000 |
-15,462 |
0 |
Industrial Electrical... |
|
|
LTHM |
Livent Corp. |
1161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-10,807 |
0 |
N/A |
|
|
NOGN |
Nogin, Inc |
1193 |
Closed |
$0.25 |
$0 |
0 |
0% |
-8,000 |
-14,813 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1225 |
Closed |
$33.30 |
$0 |
0 |
0% |
-354,000 |
-10,613 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,943,000 |
-71,171 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
1180 |
Closed |
$57.11 |
$0 |
0 |
0% |
-312,000 |
-5,737 |
0 |
Paper & Paper Products |
|
|
VMW |
VMware, Inc. |
1212 |
Closed |
$142.48 |
$0 |
0 |
0% |
-340,000 |
-2,040 |
0 |
Technical & System So... |
|
|
FAZE |
Faze Holdings Ord Shs |
1244 |
Closed |
$13.02 |
$0 |
0 |
0% |
-5,000 |
-28,602 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
1167 |
Closed |
$58.00 |
$0 |
0 |
0% |
-322,000 |
-4,284 |
0 |
Metal Fabrication |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1199 |
Closed |
$3.26 |
$0 |
0 |
0% |
-31,000 |
-10,200 |
0 |
Broadcasting - TV |
|
|
VT |
Vanguard Total World Stock ... |
1231 |
Closed |
$109.76 |
$0 |
0 |
0% |
-51,318,000 |
-550,742 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
1154 |
Closed |
$13.29 |
$0 |
0 |
0% |
-252,000 |
-19,499 |
0 |
Broadcasting - TV |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-7,600 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
1218 |
Closed |
$106.43 |
$0 |
0 |
0% |
-237,000 |
-2,619 |
0 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
1141 |
Closed |
$50.50 |
$0 |
0 |
0% |
-238,000 |
-4,908 |
0 |
Multi Utilities |
|
|
BODY |
Beachbody Company, Inc. |
1173 |
Closed |
$0.15 |
$0 |
0 |
0% |
-4,000 |
-13,000 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1205 |
Closed |
$24.42 |
$0 |
0 |
0% |
-277,000 |
-13,205 |
0 |
Department Stores |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1237 |
Closed |
$21.19 |
$0 |
0 |
0% |
-156,284,000 |
-7,361,493 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1160 |
Closed |
$123.94 |
$0 |
0 |
0% |
-201,000 |
-2,395 |
0 |
Residential Construct... |
|
|
OII |
Oceaneering International Inc |
1192 |
Closed |
$23.51 |
$0 |
0 |
0% |
-215,000 |
-8,345 |
0 |
Oil & Gas Drilling & ... |
|
|
WIRE |
Encore Wire Corp |
1224 |
Closed |
$280.94 |
$0 |
0 |
0% |
-338,000 |
-1,850 |
0 |
Industrial Electrical... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
1147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-5,602 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
1179 |
Closed |
$112.77 |
$0 |
0 |
0% |
-294,000 |
-2,389 |
0 |
Processed & Packaged ... |
|
|
VRIG |
Invesco Variable Rate Inves... |
1211 |
Closed |
$25.14 |
$0 |
0 |
0% |
-240,000 |
-9,632 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
1243 |
Closed |
$107.96 |
$0 |
0 |
0% |
-204,000 |
-2,001 |
0 |
Industrial Metals & M... |
|
|
MMI |
Marcus & Millichap, Inc. |
1166 |
Closed |
$33.18 |
$0 |
0 |
0% |
-242,000 |
-8,256 |
0 |
Real Estate Development |
|
|
HR |
Healthcare Realty Trust Inc |
1198 |
Closed |
$24.29 |
$0 |
0 |
0% |
-482,000 |
-31,589 |
0 |
REIT - Healthcare Fac... |
|
|
EMLP |
First Trust North American ... |
1230 |
Closed |
$30.00 |
$0 |
0 |
0% |
-215,000 |
-8,155 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1153 |
Closed |
$121.48 |
$0 |
0 |
0% |
-419,000 |
-2,333 |
0 |
Business Services |
|
|
MAA |
Mid America Apartment Commu... |
1185 |
Closed |
$136.82 |
$0 |
0 |
0% |
-210,000 |
-1,631 |
0 |
REIT - Diversified |
|
|
DIOD |
Diodes Inc |
1217 |
Closed |
$74.04 |
$0 |
0 |
0% |
-269,000 |
-3,410 |
0 |
Semiconductor - Integ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
1140 |
Closed |
$16.17 |
$0 |
0 |
0% |
-233,000 |
-14,540 |
0 |
Internet Service Prov... |
|
|
FFBC |
First Financial Bancorp |
1172 |
Closed |
$23.37 |
$0 |
0 |
0% |
-202,000 |
-10,300 |
0 |
Domestic Regional Banks |
|
|
FPE |
First Trust Preferred Secur... |
1204 |
Closed |
$17.30 |
$0 |
0 |
0% |
-233,000 |
-14,581 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
1236 |
Closed |
$42.12 |
$0 |
0 |
0% |
-271,000 |
-7,984 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
1159 |
Closed |
$4.50 |
$0 |
0 |
0% |
-252,000 |
-46,318 |
0 |
REIT - Healthcare Fac... |
|
|
FLO |
Flowers Foods Inc |
1191 |
Closed |
$24.78 |
$0 |
0 |
0% |
-238,000 |
-10,718 |
0 |
Processed & Packaged ... |
|
|
PCY |
Invesco Emerging Markets S |
1223 |
Closed |
$20.21 |
$0 |
0 |
0% |
-368,000 |
-20,127 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
1146 |
Closed |
$54.08 |
$0 |
0 |
0% |
-5,034,000 |
-87,146 |
0 |
Biotechnology |
|
|
NWSA |
News Corp Class A |
1178 |
Closed |
$24.56 |
$0 |
0 |
0% |
-10,301,000 |
-513,512 |
0 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
1210 |
Closed |
$37.69 |
$0 |
0 |
0% |
-315,000 |
-5,653 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1242 |
Closed |
$143.25 |
$0 |
0 |
0% |
-492,000 |
-5,339 |
0 |
Sporting and Park Ent... |
|
|
PAVM |
Pavmed Inc. |
1165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-120,000 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
1197 |
Closed |
$169.15 |
$0 |
0 |
0% |
-294,000 |
-2,274 |
0 |
Aerospace/Defense Pro... |
|
|
APP |
Applovin Corp |
1229 |
Closed |
$76.85 |
$0 |
0 |
0% |
-331,000 |
-8,295 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-875,000 |
-17,936 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
1184 |
Closed |
$12.20 |
$0 |
0 |
0% |
-143,000 |
-10,793 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1216 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,488,000 |
-14,290 |
0 |
Recreational Vehicles |
|
|
BKH |
Black Hills Corp |
1139 |
Closed |
$56.48 |
$0 |
0 |
0% |
-214,000 |
-4,229 |
0 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1171 |
Closed |
$79.09 |
$0 |
0 |
0% |
-22,413,000 |
-331,156 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
1203 |
Closed |
$27.43 |
$0 |
0 |
0% |
-292,000 |
-12,926 |
0 |
REIT - Retail |
|
|
AWI |
Armstrong World Industries Inc |
1235 |
Closed |
$116.80 |
$0 |
0 |
0% |
-519,000 |
-7,202 |
0 |
Home Furnishings & Fi... |
|
|
JIRE |
Jpmorgan International Rese... |
1158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,970,000 |
-275,342 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1190 |
Closed |
$56.69 |
$0 |
0 |
0% |
-2,010,000 |
-36,210 |
0 |
N/A |
|
|
EBET |
EBET, Inc |
1222 |
Closed |
$0.03 |
$0 |
0 |
0% |
-2,000 |
-55,834 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1145 |
Closed |
$76.20 |
$0 |
0 |
0% |
-281,000 |
-4,945 |
0 |
General Building Mate... |
|
|
SCHX |
Schwab Strategic Trust |
1177 |
Closed |
$61.29 |
$0 |
0 |
0% |
-230,000 |
-4,553 |
0 |
Closed - End Fund - Debt |
|
|
EVTC |
Evertec, Inc. |
1209 |
Closed |
$37.27 |
$0 |
0 |
0% |
-282,000 |
-7,576 |
0 |
Business Software & S... |
|
|
RES |
RPC Inc |
1241 |
Closed |
$6.86 |
$0 |
0 |
0% |
-230,000 |
-25,773 |
0 |
Oil & Gas Equipment &... |
|
|
BANF |
BancFirst Corp |
1164 |
Closed |
$91.85 |
$0 |
0 |
0% |
-293,000 |
-3,376 |
0 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
1196 |
Closed |
$39.04 |
$0 |
0 |
0% |
-361,000 |
-9,311 |
0 |
Integrated Oil & Gas |
|
|
SHAK |
Shake Shack Inc. |
1228 |
Closed |
$105.62 |
$0 |
0 |
0% |
-312,000 |
-5,374 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
1151 |
Closed |
$0.52 |
$0 |
0 |
0% |
-303,000 |
-387,543 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
1183 |
Closed |
$65.09 |
$0 |
0 |
0% |
-1,250,000 |
-18,303 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
1215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-13,483 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1170 |
Closed |
$74.65 |
$0 |
0 |
0% |
-256,000 |
-4,038 |
0 |
N/A |
|
|
TENX |
Tenax Therapeutics Inc |
1202 |
Closed |
$0.26 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
1234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-782,000 |
-25,969 |
0 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
1157 |
Closed |
$17.77 |
$0 |
0 |
0% |
-223,000 |
-12,500 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
1189 |
Closed |
$116.05 |
$0 |
0 |
0% |
-258,000 |
-2,544 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1221 |
Closed |
$44.73 |
$0 |
0 |
0% |
-230,000 |
-5,262 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
1144 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,184,000 |
-12,640 |
0 |
Multimedia & Graphics... |
|
|
NGG |
National Grid Transco Plc (... |
1176 |
Closed |
$68.65 |
$0 |
0 |
0% |
-264,000 |
-4,360 |
0 |
Foreign Utilities |
|
|
CF |
CF Industries Holdings Inc |
1208 |
Closed |
$74.51 |
$0 |
0 |
0% |
-5,883,000 |
-68,611 |
0 |
Basic Materials Whole... |
|
|
WDC |
Western Digital Corp |
1240 |
Closed |
$72.60 |
$0 |
0 |
0% |
-5,793,000 |
-126,965 |
0 |
Data Storage Devices |
|
|
MDC |
MDC Holdings Inc |
1163 |
Closed |
$62.98 |
$0 |
0 |
0% |
-209,000 |
-5,072 |
0 |
Residential Construct... |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
1195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-13,000 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1227 |
Closed |
$7.73 |
$0 |
0 |
0% |
-292,000 |
-6,899 |
0 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
1150 |
Closed |
$0.24 |
$0 |
0 |
0% |
-7,000 |
-24,621 |
0 |
Application Software |
|
|
SCHP |
Schwab U.S. Tips Etf |
1182 |
Closed |
$51.56 |
$0 |
0 |
0% |
-518,000 |
-10,256 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
1214 |
Closed |
$405.47 |
$0 |
0 |
0% |
-2,127,000 |
-8,205 |
0 |
Rubber & Plastics |
|
