Lido Advisors, LLC Diversified Active

CIK: 0001650150 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: Sep 18, 2017

Total Value ($000): $297,042 (100.0% shares, 0.0% debt)

Holdings (146)

Scripps Networks Interactive In 39.4%
Value ($000) $117,010 Shares 1,786,408 Est. Cost $65.50 Unrealized
Powershares ETF TR II 7.4%
Value ($000) $22,019 Shares 545,965 Est. Cost $40.33 Unrealized
SSP SCRIPPS E W CO OHIO 6.2%
Value ($000) $18,518 Shares 1,187,870 Est. Cost $13.21 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 4.8%
Value ($000) $14,362 Shares 270,672 Est. Cost $53.06 Unrealized
XLY SELECT SECTOR SPDR TR 4.6%
Value ($000) $13,790 Shares 174,339 Est. Cost $79.10 Unrealized
XLK Select Sector SPDR Trust 4.5%
Value ($000) $13,471 Shares 303,685 Est. Cost $44.36 Unrealized
XLU Select Sector SPDR TR 4.5%
Value ($000) $13,238 Shares 266,780 Est. Cost $49.62 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $5,016 Shares 46,024 Est. Cost $22.55 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $4,059 Shares 19,748 Est. Cost $205.54 Unrealized
IWV ISHARES TR 1.3%
Value ($000) $3,919 Shares 32,427 Est. Cost $120.86 Unrealized
IGSB ISHARES TR 0.9%
Value ($000) $2,604 Shares 24,702 Est. Cost $105.42 Unrealized
NOC Northrop Grumman Corp 0.8%
Value ($000) $2,395 Shares 12,100 Est. Cost $161.05 Unrealized 0.0%
PFF ISHARES TR 0.6%
Value ($000) $1,752 Shares 44,884 Est. Cost $39.03 Unrealized
DBEF DBX ETF TR 0.5%
Value ($000) $1,630 Shares 63,829 Est. Cost $25.54 Unrealized
SPYG SPDR Series Trust 0.5%
Value ($000) $1,509 Shares 15,007 Est. Cost $100.55 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,309 Shares 15,657 Est. Cost $51.96 Unrealized 0.0%
WFC Wells Fargo & Co NEW 0.4%
Value ($000) $1,291 Shares 26,697 Est. Cost $37.11 Unrealized 0.0%
SDY SPDR Series Trust 0.4%
Value ($000) $1,247 Shares 15,602 Est. Cost $79.93 Unrealized
GOOGL Alphabet Inc 0.4%
Value ($000) $1,237 Shares 1,621 Est. Cost $36.54 Unrealized 0.0%
MSFT Microsoft Corp 0.4%
Value ($000) $1,235 Shares 22,362 Est. Cost $46.08 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $1,216 Shares 31,049 Est. Cost $13.84 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $1,201 Shares 12,041 Est. Cost $99.74 Unrealized
DIS Walt Disney Co 0.4%
Value ($000) $1,177 Shares 11,850 Est. Cost $88.98 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $1,122 Shares 13,742 Est. Cost $81.65 Unrealized
META Facebook Inc 0.4%
Value ($000) $1,099 Shares 9,628 Est. Cost $104.78 Unrealized 0.0%
SBUX Starbucks Corp 0.4%
Value ($000) $1,089 Shares 18,241 Est. Cost $47.41 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value ($000) $1,064 Shares 8,965 Est. Cost $118.68 Unrealized
GLD SPDR Gold Trust 0.3%
Value ($000) $984 Shares 8,363 Est. Cost $117.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $975 Shares 15,750 Est. Cost $61.90 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $923 Shares 7,813 Est. Cost $118.14 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $887 Shares 20,197 Est. Cost $43.92 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $884 Shares 5,899 Est. Cost $110.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $853 Shares 5,411 Est. Cost $127.74 Unrealized 0.0%
PowerShares ETF Trust 0.3%
Value ($000) $851 Shares 9,651 Est. Cost $88.18 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.3%
Value ($000) $822 Shares 5,797 Est. Cost $132.58 Unrealized 0.0%
SJNK SPDR Ser TR 0.3%
Value ($000) $818 Shares 31,669 Est. Cost $25.83 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $817 Shares 10,007 Est. Cost $81.64 Unrealized
Time Warner Inc 0.3%
Value ($000) $816 Shares 11,242 Est. Cost $72.58 Unrealized
UAA Under Armour Inc 0.3%
Value ($000) $790 Shares 9,307 Est. Cost $39.45 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $745 Shares 13,033 Est. Cost $57.16 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $743 Shares 6,871 Est. Cost $78.77 Unrealized 0.0%
General Electric Co 0.2%
Value ($000) $719 Shares 22,631 Est. Cost $31.77 Unrealized
VTI VANGUARD BD INDEX FD INC 0.2%
Value ($000) $693 Shares 6,609 Est. Cost $104.86 Unrealized
Market Vectors ETF TR 0.2%
Value ($000) $686 Shares 34,347 Est. Cost $19.97 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $651 Shares 4,878 Est. Cost $98.37 Unrealized 0.0%
CVS CVS Health Corp 0.2%
Value ($000) $649 Shares 6,260 Est. Cost $72.40 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $638 Shares 11,789 Est. Cost $30.04 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $629 Shares 3,046 Est. Cost $206.50 Unrealized
CVX Chevron Corp New 0.2%
Value ($000) $611 Shares 6,406 Est. Cost $57.42 Unrealized 0.0%
IYW ISHARES TR 0.2%
Value ($000) $582 Shares 5,363 Est. Cost $108.52 Unrealized
INTC Intel Corporation 0.2%
Value ($000) $579 Shares 17,904 Est. Cost $24.39 Unrealized 0.0%
GOOG Alphabet Inc 0.2%
Value ($000) $578 Shares 776 Est. Cost $35.55 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $577 Shares 6,845 Est. Cost $84.30 Unrealized
CMCSA Comcast Corp New 0.2%
Value ($000) $559 Shares 9,144 Est. Cost $22.75 Unrealized 0.0%
BlackRock MuniHoldings CA Quality Closed Fund 0.2%
Value ($000) $554 Shares 35,144 Est. Cost $15.76 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $516 Shares 4,601 Est. Cost $76.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $508 Shares 5,533 Est. Cost $63.47 Unrealized 0.0%
BF/A Brown Forman Corp 0.2%
Value ($000) $505 Shares 4,735 Est. Cost $26.29 Unrealized 0.0%
PG Procter & Gamble Co 0.2%
Value ($000) $502 Shares 6,102 Est. Cost $61.64 Unrealized 0.0%
PEP Pepsico Inc 0.2%
Value ($000) $493 Shares 4,811 Est. Cost $73.27 Unrealized 0.0%
HDV ISHARES TR 0.2%
Value ($000) $478 Shares 6,117 Est. Cost $78.14 Unrealized
VYM VanguardWhitehall FDS In 0.2%
Value ($000) $477 Shares 6,908 Est. Cost $69.05 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $444 Shares 2,922 Est. Cost $122.21 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $441 Shares 5,000 Est. Cost $27.59 Unrealized 0.0%
Eaton Vance Municipal Bond Closed Fund 0.1%
Value ($000) $437 Shares 33,006 Est. Cost $13.24 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $427 Shares 3,867 Est. Cost $110.42 Unrealized
VCSH Vanguard Scottsdale Fds 0.1%
Value ($000) $425 Shares 5,317 Est. Cost $79.93 Unrealized
V Visa Inc 0.1%
Value ($000) $417 Shares 5,454 Est. Cost $67.81 Unrealized 0.0%
Express Scripts Holding Co 0.1%
Value ($000) $413 Shares 6,014 Est. Cost $68.67 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $408 Shares 6,500 Est. Cost $51.54 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $407 Shares 9,939 Est. Cost $31.95 Unrealized 0.0%
SPDR Series Trust 0.1%
Value ($000) $406 Shares 11,842 Est. Cost $34.28 Unrealized
Kayne Anderson MLP Investment 0.1%
Value ($000) $405 Shares 24,448 Est. Cost $16.57 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $404 Shares 6,816 Est. Cost $44.86 Unrealized 0.0%
ABBV Abbvie 0.1%
Value ($000) $402 Shares 7,044 Est. Cost $37.12 Unrealized 0.0%
FISV FISERV Inc 0.1%
Value ($000) $400 Shares 3,900 Est. Cost $47.42 Unrealized 0.0%
AMZN Amazon Inc 0.1%
Value ($000) $398 Shares 670 Est. Cost $28.38 Unrealized 0.0%
AEP American Elec Pwr Inc 0.1%
Value ($000) $398 Shares 6,000 Est. Cost $43.68 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $386 Shares 1,470 Est. Cost $262.59 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $383 Shares 3,050 Est. Cost $93.96 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $381 Shares 4,037 Est. Cost $83.42 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $374 Shares 2,822 Est. Cost $132.53 Unrealized
NDAQ NASDAQ Inc 0.1%
Value ($000) $365 Shares 5,500 Est. Cost $17.55 Unrealized 0.0%
QCOM QUALCOMM Inc 0.1%
Value ($000) $364 Shares 7,113 Est. Cost $36.92 Unrealized 0.0%
PowerShares EFT TR II 0.1%
Value ($000) $363 Shares 10,375 Est. Cost $34.99 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $362 Shares 6,708 Est. Cost $37.48 Unrealized 0.0%
ATRION Corp 0.1%
Value ($000) $356 Shares 900 Est. Cost $395.56 Unrealized
Reynolds American Inc 0.1%
Value ($000) $352 Shares 6,999 Est. Cost $50.29 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $342 Shares 4,751 Est. Cost $63.98 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $340 Shares 11,456 Est. Cost $18.68 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $328 Shares 2,877 Est. Cost $114.01 Unrealized
ADBE Adobe Sys Inc 0.1%
Value ($000) $323 Shares 3,446 Est. Cost $86.68 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $320 Shares 9,208 Est. Cost $34.75 Unrealized
PSX Phillips 66 0.1%
Value ($000) $303 Shares 3,500 Est. Cost $56.03 Unrealized 0.0%
SUN Sunoco LP 0.1%
Value ($000) $298 Shares 9,000 Est. Cost $33.11 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $297 Shares 3,007 Est. Cost $98.77 Unrealized
LUV Southwest Airls Co 0.1%
Value ($000) $296 Shares 6,600 Est. Cost $36.21 Unrealized 0.0%
Allergan PLC 0.1%
Value ($000) $293 Shares 1,094 Est. Cost $267.82 Unrealized
PIMCO Dynamic Income Fd 0.1%
Value ($000) $287 Shares 11,000 Est. Cost $26.09 Unrealized
DAL Delta Air Lines Inc Del 0.1%
Value ($000) $286 Shares 5,871 Est. Cost $41.37 Unrealized 0.0%
Blackstone Group LP 0.1%
Value ($000) $285 Shares 10,146 Est. Cost $28.09 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $276 Shares 3,800 Est. Cost $51.06 Unrealized 0.0%
EPD Enterprise Products Partners 0.1%
Value ($000) $276 Shares 11,192 Est. Cost $24.66 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $272 Shares 2,440 Est. Cost $111.48 Unrealized
NKE Nike Inc 0.1%
Value ($000) $272 Shares 4,432 Est. Cost $53.20 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $271 Shares 4,411 Est. Cost $50.49 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $267 Shares 3,700 Est. Cost $47.44 Unrealized 0.0%
CB Chubb Limited 0.1%
Value ($000) $266 Shares 2,230 Est. Cost $96.06 Unrealized 0.0%
XBKNX BlackRock INVT QUALITY MUN T 0.1%
Value ($000) $262 Shares 15,860 Est. Cost $16.52 Unrealized
XEVMX Eaton Vance California Municipal Bond Closed Fund 0.1%
Value ($000) $259 Shares 20,608 Est. Cost $12.57 Unrealized
BF/B Brown Forman Corp 0.1%
Value ($000) $258 Shares 2,618 Est. Cost $32.37 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 3,794 Est. Cost $67.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $256 Shares 2,278 Est. Cost $112.38 Unrealized
SHM SPDR Ser TR 0.1%
Value ($000) $256 Shares 5,250 Est. Cost $48.76 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.1%
Value ($000) $255 Shares 18,000 Est. Cost $14.17 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $255 Shares 2,234 Est. Cost $95.83 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $252 Shares 2,281 Est. Cost $110.48 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $251 Shares 1,131 Est. Cost $165.21 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $248 Shares 1,491 Est. Cost $92.76 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $244 Shares 2,831 Est. Cost $86.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $241 Shares 1,026 Est. Cost $42.86 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $234 Shares 6,300 Est. Cost $27.88 Unrealized 0.0%
Nuveen Quality PFD Income Fd 0.1%
Value ($000) $227 Shares 25,219 Est. Cost $9.00 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $225 Shares 2,717 Est. Cost $82.81 Unrealized
LNC Lincoln Natl Corp IND 0.1%
Value ($000) $216 Shares 5,500 Est. Cost $26.78 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $212 Shares 2,817 Est. Cost $46.10 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $211 Shares 3,361 Est. Cost $31.08 Unrealized 0.0%
Delphi Automotive PLC 0.1%
Value ($000) $210 Shares 2,802 Est. Cost $74.95 Unrealized
CL Colgate-Palmolive 0.1%
Value ($000) $209 Shares 2,955 Est. Cost $52.87 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $207 Shares 13,400 Est. Cost $15.45 Unrealized
Mylan N V 0.1%
Value ($000) $206 Shares 4,435 Est. Cost $46.45 Unrealized
GBDC Golub Capital BDC Inc 0.1%
Value ($000) $185 Shares 10,682 Est. Cost $6.58 Unrealized 0.0%
HTGC Hercules Capital Inc 0.1%
Value ($000) $183 Shares 15,222 Est. Cost $11.11 Unrealized 0.0%
Nuveen Prem Income Mun Fd 2 0.1%
Value ($000) $168 Shares 11,387 Est. Cost $14.75 Unrealized
MITK Mitek Systems Inc 0.1%
Value ($000) $167 Shares 25,501 Est. Cost $5.12 Unrealized 0.0%
PSEC Prospect Capital Corporation 0.1%
Value ($000) $152 Shares 20,968 Est. Cost $2.00 Unrealized 0.0%
iShares Gold Trust 0.0%
Value ($000) $126 Shares 10,619 Est. Cost $11.87 Unrealized
Nano Viricides Inc 0.0%
Value ($000) $110 Shares 50,000 Est. Cost $2.20 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $109 Shares 16,155 Est. Cost $6.75 Unrealized
Fifth Street Finance Corp 0.0%
Value ($000) $87 Shares 17,328 Est. Cost $5.02 Unrealized
Aethlon Med Inc 0.0%
Value ($000) $86 Shares 16,000 Est. Cost $5.38 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $85 Shares 13,313 Est. Cost $6.38 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.31 Unrealized 0.0%
Apollo Investment Group 0.0%
Value ($000) $59 Shares 10,590 Est. Cost $5.57 Unrealized
ENERJEX RESOURCES INC 0.0%
Value ($000) $38 Shares 152,709 Est. Cost $0.25 Unrealized