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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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43 |
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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 |
|
SSP |
EW Scripps Co |
209 |
- |
$4.29 |
$6,731,000 |
842,478 |
0.07% |
2,114,000 |
0 |
1.209 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
231 |
- |
$611,258.00 |
$5,426,000 |
10 |
0.05% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
STEM |
Star Peak Energy Transition... |
267 |
- |
$1.29 |
$4,174,000 |
1,075,772 |
0.04% |
-387,000 |
0 |
0.855 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
280 |
- |
$16.54 |
$3,572,000 |
323,864 |
0.04% |
2,338,000 |
0 |
0.415 |
N/A |
|
|
GKOS |
Glaukos Corp |
418 |
- |
$107.98 |
$1,598,000 |
20,100 |
0.02% |
85,000 |
0 |
0.042 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
544 |
- |
$6.80 |
$1,019,000 |
156,035 |
0.01% |
95,000 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
550 |
- |
$0.00 |
$1,000,000 |
10,093 |
0.01% |
-4,000 |
0 |
0.008 |
N/A |
|
|
SAIC |
Science Applications Intern... |
592 |
- |
$134.67 |
$865,000 |
6,956 |
0.01% |
131,000 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
660 |
- |
$66.96 |
$687,000 |
10,785 |
0.01% |
58,000 |
0 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
681 |
- |
$54.93 |
$645,000 |
12,353 |
0.01% |
25,000 |
0 |
0.005 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
683 |
- |
$73.48 |
$641,000 |
9,610 |
0.01% |
227,000 |
0 |
0.167 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
687 |
- |
$47.36 |
$625,000 |
14,597 |
0.01% |
48,000 |
0 |
0.053 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
704 |
- |
$8.11 |
$582,000 |
74,900 |
0.01% |
10,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
729 |
- |
$0.00 |
$550,000 |
5,244 |
0.01% |
58,000 |
0 |
0.011 |
N/A |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
748 |
- |
$37.35 |
$520,000 |
21,278 |
0.01% |
116,000 |
0 |
0.541 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
777 |
- |
$46.32 |
$470,000 |
9,848 |
0% |
24,000 |
0 |
0.007 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
782 |
- |
$31.38 |
$462,000 |
15,791 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
815 |
- |
$31.59 |
$417,000 |
14,034 |
0% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
816 |
- |
$48.67 |
$412,000 |
6,885 |
0% |
12,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
TTEK |
Tetra Tech Inc |
825 |
- |
$212.88 |
$391,000 |
2,340 |
0% |
35,000 |
0 |
0.004 |
Technical Services |
|
|
ATUS |
Altice USA Inc |
846 |
- |
$2.00 |
$369,000 |
113,463 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MVV |
Ultra MidCap400 ProShares |
847 |
- |
$64.78 |
$366,000 |
6,316 |
0% |
64,000 |
0 |
0.211 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
867 |
- |
$0.00 |
$338,000 |
1,853 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
OVBC |
Ohio Valley Banc Corp |
869 |
- |
$22.77 |
$335,000 |
14,550 |
0% |
-18,000 |
0 |
0.304 |
Domestic Regional Banks |
|
|
SGOL |
Aberdeen Standard Physical ... |
875 |
- |
$22.12 |
$331,000 |
16,750 |
0% |
35,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
923 |
- |
$79.72 |
$289,000 |
3,568 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
930 |
- |
$276.59 |
$285,000 |
1,279 |
0% |
35,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
EFSC |
Enterprise Financial Servic... |
931 |
- |
$38.18 |
$284,000 |
6,370 |
0% |
45,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
MYFW |
First Western Financial Inc |
947 |
- |
$17.52 |
$276,000 |
13,924 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
BEEM |
Beam Global |
1004 |
- |
$6.36 |
$236,000 |
33,278 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
1091 |
- |
$8.43 |
$170,000 |
20,000 |
0% |
17,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
BKN |
Blackrock Investment Qualit... |
1100 |
- |
$12.28 |
$154,000 |
13,026 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
1102 |
- |
$11.22 |
$150,000 |
13,103 |
0% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WDI |
Western Asset Diversified I... |
1103 |
- |
$0.00 |
$141,000 |
10,000 |
0% |
9,000 |
0 |
0.011 |
N/A |
|
|
HROW |
Harrow Health Inc |
1112 |
- |
$10.94 |
$118,000 |
10,500 |
0% |
-33,000 |
0 |
0.041 |
Biotechnology |
|
|
AVXL |
Anavex Life Sciences Corp |
1113 |
- |
$3.84 |
$115,000 |
12,374 |
0% |
34,000 |
0 |
0.021 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
1122 |
- |
$8.75 |
$71,000 |
10,100 |
0% |
11,000 |
0 |
0.003 |
N/A |
|
|
EU |
enCore Energy Corp |
1124 |
- |
$4.94 |
$61,000 |
15,408 |
0% |
11,000 |
0 |
0.013 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1125 |
- |
$2.57 |
$60,000 |
22,094 |
0% |
6,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
ALVR |
Allovir Inc |
1127 |
- |
$0.80 |
$54,000 |
79,416 |
0% |
-117,000 |
0 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1129 |
- |
$0.00 |
$48,000 |
25,661 |
0% |
1,000 |
0 |
0.017 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
1133 |
- |
$0.98 |
$29,000 |
33,773 |
0% |
-2,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
BZFD |
BuzzFeed, Inc |
1138 |
- |
$0.42 |
$5,000 |
20,000 |
0% |
-3,000 |
0 |
0.018 |
N/A |
|
