Lido Advisors, LLC Buys Invesco BulletShares 2021 Corporate Bond ETF, Real Estate Select Sector SPDR Fund (The), Amazon.com Inc, Sells S&P 500 ETF TRUST ETF, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2023 Corporate Bond ETF

• New Purchases: XLRE, STZ, IHAK, PAG, SPLG, ENB, GE, LEN, CLSK, NET, DLN, ALB, ARCC, AZN, EXP, EA, EPR, FHI, GIS, JCI, MLAB, MBT, MPWR, PZZA, PAYX, SHOO, UHT, WTI, HZNP, HLT, GLOB, REKR, VICI, NKLA, DASH, UP, BSCP, DVYE, IDEV, IHI, KRE, SSO, UPRO, VYMI, AMSF, VCEL, AEE, AEP, THRM, ANGO, ADSK, BP, BCPC, GOLD, BBBY, BRC, CDE, DAKT, DOV, BOOM, ECL, ETR, EXPO, FBP, FISV, FWRD, FELE, GVA, HSTM, HSII, HSKA, JJSF, JBSS, KFY, LKQ, LNN, MHO, OMCL, OXM, PRFT, PLXS, ROG, SIVB, SRDX, TTMI, TTE, UTHR, UBA, WCC, WEC, INT, KYN, ATEC, EXLS, BIP, NFBK, CELH, VRTS, MOS, SSTK, EVTC, IQV, BRG, PAVM, OKTA, FND, ILPT, XCUR, ITRM, OTIS, ATHN, DIDI, ACES, ATMP, DFAX, GLDM, ICLN, JHMM, LTPZ, SPEM, VB, VOX, VPL, VXUS,
• Added Positions: AAPL, BSCL, AMZN, FCOM, XLC, GOOGL, MSFT, QQQ, IJJ, FIDU, FREL, FTEC, XLF, FB, FMAT, NVDA, PRF, EPD, URI, WMT, IGV, IWV, MGK, SIZE, TXN, QUAL, LLY, NFLX, PEP, IJT, ADBE, AVB, TMO, UPS, WMB, PYPL, RBLX, BKLN, BSCO, IJR, IJS, SMH, XLP, XLV, PLD, ACN, AMGN, AMAT, CVS, COST, CMI, GS, PSA, QCOM, SBUX, TSM, WM, DNP, ABBV, GOOG, ZM, PLTR, CPNG, IAU, IGF, IWB, IWR, IYR, JMST, MDY, SDY, VIG, VPU, VWO, VXF, XLK, AAP, AMD, AKAM, MO, BLK, BMY, CAT, CIEN, C, CCI, DUK, ETN, NEE, GPN, HON, IBM, ITW, IP, JBHT, JNJ, LRCX, MCD, SPGI, MCK, MDT, MCHP, MAA, MS, NKE, ODFL, PH, O, SO, SWK, TGT, TRI, UNP, VRTX, VNO, WST, WHR, WSM, YUM, ZBRA, DISCK, AVGO, GSBD, SQ, FCPT, TWLO, TTD, BL, BNL, ABNB, AGG, AMJ, BIL, BLOK, IGSB, DIA, DTN, DVY, EMB, EWL, FDN, GLD, HACK, IJH, IUSG, IUSV, IWN, IWO, IXG, IXJ, KBWB, MLPA, NUMG, NUMV, OIH, ONEQ, RCD, RPG, RYH, SCHE, SHY, SPHD, SUB, TIP, TLT, VCR, VFH, VNQ, VOE, VTEB, MMM, AES, ASML, ATVI, AFL, ARE, ALGN, HES, AMT, AMP, APH, AON, AZO, ADP, BK, BDX, BWA, BSX, BC, CBRE, CSX, CM, COF, FUN, FIS, CME, CHD, CI, CLX, CL, COP, ED, GLW, DHI, DTE, DECK, DE, DXCM, DEO, DKS, DLR, D, DCI, DD, EOG, EMN, EIX, EW, ENTG, EQIX, XOM, FNF, FITB, F, BEN, LHX, WELL, HUM, HBAN, ILMN, TT, ICE, INTU, MDLZ, LMT, LOW, MTG, MAR, MET, MU, MIDD, VTRS, NVS, OMC, PNC, PPL, LIN, BKNG, RDNT, PSEC, RRX, REGN, RGEN, RSG, RMD, RIGL, ROST, RDS.A, SLB, STX, SRE, SIEB, SNA, STT, SYK, SUI, SYY, TROW, TDY, TPL, TSCO, UAA, UBSI, RTX, VLO, WPC, WAT, ANTM, EVRG, EBAY, CMG, TXMD, BKN, CEF, MMT, CSQ, LGI, CPRX, TMUS, BGY, TEL, LULU, AWK, ULTA, APPS, PM, HCI, BEEM, DG, CHTR, BBN, PHYS, LYB, NXPI, GM, BAH, FRC, KMI, WDAY, RH, NRZ, FPF, CDW, ARES, SYF, BOOT, SEDG, SHOP, ATKR, SNAP, AFIN, SPCE, BTAI, DOCU, MRNA, DOW, UBER, CTVA, ATER, CRWD, BRMK, QS, COIN, AOA, ARKQ, BAR, BIV, BWX, DFAC, DXJ, EWS, EXI, FLDR, FXR, HDV, IDHQ, IEI, INDA, IXN, IXP, IYF, JPUS, MDIV, MINT, MLPX, MOAT, NUSC, PZA, RGI, RHS, RSP, RWO, RXI, SCHB, SCHG, SGOL, SIVR, SLQD, SPLV, SPYV, TILT, TMV, VBK, VHT, VIS, VLUE, VMBS, VO, VV, XBI,
• Reduced Positions: SPY, BSCM, BSCN, IVE, IVW, ESS, FDIS, FSTA, FHLC, TSLA, UNH, XLI, PFFD, SSP, XLB, V, VTI, VYM, IJK, USMV, SPHQ, IEF, BABA, BND, FENY, EFA, MTUM, VGSH, FDLO, JETS, XLE, MRK, ARKG, VGT, ALVR, VOO, IYW, SNSR, RCL, DIS, WYNN, BOND, BSV, FNCL, PAVE, NLY, VZ, ZG, GSLC, PGX, STIP, XLY, BRK.B, IVV, PFF, MPW, WFC, BKT, ITOT, SCHX, SPTS, VCSH, CVX, KMB, SPG, UAL, EGF, BTZ, GBDC, EXPI, MPLX, DIV, IWF, IYH, SPYD, USRT, VUG, T, BAC, GILD, JPM, PEI, AGNC, FDRR, JPST, NULV, PSK, SCHF, TDIV, VBR, VTV, XAR, CCL, CSCO, HD, INTC, ORCL, PFE, TJX, USB, DFS, LUNG, AMLP, ARKF, BLCN, EEM, EFG, HYG, IWD, KIE, MBB, PFXF, PHB, SLV, SPYG, VEA, VRP, ABT, AXP, ADI, TFC, BA, CPT, EXR, GD, HST, SLG, TNC, TSN, WBA, ET, PAI, NVG, MA, BX, VMW, UIHC, HTA, NCLH, ZTS, WPGGQ, VRAY, TLRY, TLRY, APLE, TRU, AIO, AOR, ARKK, BIZD, BNDX, DLS, FDVV, FUTY, FXI, IBB, IEFA, IEMG, IWM, IWP, JPHY, NULG, SCHA, SCHD, SCHM, SHM, SPTM, USO, VCIT, VEU, CB, A, APD, AZPN, AN, BBY, BAM, CDNS, CAH, CNC, LUMN, CERN, CRL, SCHW, CTXS, KO, CMCSA, DHR, DPZ, EMR, EL, FL, GSK, GGG, HDB, MNST, HOLX, LVS, TGTX, MRVL, MTD, MSI, NCR, FIZZ, NTAP, NUE, ORLY, DGX, ROK, SIRI, SWKS, LUV, TRV, SNPS, UL, AUY, CROX, JPS, NAD, EIM, EVM, MELI, CIM, STWD, FTNT, PSLV, APTS, MPC, PSX, TYME, NOW, SRC, WES, IRT, AAL, VERB, CGC, ANET, CFG, BST, QRVO, THW, HLI, AA, ROKU, NIO, LYFT, BOTZ, CMF, FLOT, FNDX, HYD, IEUR, IGBH, ITM, IWS, KBWR, KXI, LQD, MUB, RTM, RYF, RYT, SCHV, SDOG, SGDM, SRLN, TECL, TOTL, VDC, VGK, VNLA,
• Sold Out: TUEM, FITE, NTST, XHB, BXMT, IBDN, KREF, VIPS, OLO, PPG, CVLT, OGN, JMIA, LOGI, MNKD, FVD, WDC, CHKP, PII, RS, SHV, SI, SCZ, MSGE, CDK, PTON, CHWY, XERS, IDRV, QLD, DTM, ARKW, BKF, PCY, PCEF, FPE, GDXJ, GOVT, HYLB, IQLT, TXT, ALL, BIIB, CTAS, TPR, COLM, DLB, ENG, EME, OVV, EXAS, GSS, HOG, MXIM, OKE, SPOT, VGR, WRE, SPB, PCM, CRMD, ZNGA, WATT, ALXN, UNIT, KHC, TPIC, YUMC,

For the details of Lido Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lido+advisors%2C+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 4,476,000 shares, 25.20% of the total portfolio.
2. S&P 500 ETF TRUST ETF (SPY) - 2,582,600 shares, 14.54% of the total portfolio.
3. S&P 500 ETF TRUST ETF (SPY) - 4,020 shares, 6.00% of the total portfolio. Shares reduced by 99.59%
4. Apple Inc (AAPL) - 1,922,785 shares, 3.53% of the total portfolio. Shares added by 11.34%
5. Invesco BulletShares 2023 Corporate Bond ETF (BSCN) - 31,897 shares, 3.36% of the total portfolio. Shares reduced by 99.62%

Lido Advisors, LLC initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $44.26 and $48.46, with an estimated average price of $46.25. The stock is now traded at around $48.190000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,014 shares as of 2021-09-30.

Lido Advisors, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $226.410000. The impact to a portfolio due to this purchase was 0.09%. The holding were 31,439 shares as of 2021-09-30.

Lido Advisors, LLC initiated holding in iShares Cybersecurity and Tech ETF. The purchase prices were between $42.69 and $46.78, with an estimated average price of $44.3. The stock is now traded at around $48.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,372 shares as of 2021-09-30.

Lido Advisors, LLC initiated holding in Penske Automotive Group Inc. The purchase prices were between $75.53 and $108.39, with an estimated average price of $87.61. The stock is now traded at around $112.160000. The impact to a portfolio due to this purchase was 0.06%. The holding were 48,660 shares as of 2021-09-30.

Lido Advisors, LLC initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $49.8 and $53.13, with an estimated average price of $51.74. The stock is now traded at around $54.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 73,331 shares as of 2021-09-30.

Lido Advisors, LLC initiated holding in Enbridge Inc. The purchase prices were between $37.31 and $40.69, with an estimated average price of $39.47. The stock is now traded at around $40.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 49,160 shares as of 2021-09-30.

Lido Advisors, LLC added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 472.52%. The purchase prices were between $21.06 and $21.09, with an estimated average price of $21.08. The stock is now traded at around $21.070000. The impact to a portfolio due to this purchase was 0.29%. The holding were 10,860,703 shares as of 2021-09-30.

Lido Advisors, LLC added to a holding in Amazon.com Inc by 31.23%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,720 shares as of 2021-09-30.

Lido Advisors, LLC added to a holding in Fidelity MSCI Communication Services Index ETF by 45.92%. The purchase prices were between $52.77 and $57, with an estimated average price of $55.01. The stock is now traded at around $54.390000. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,128,377 shares as of 2021-09-30.

Lido Advisors, LLC added to a holding in Communication Services Select Sector SPDR Fund by 230.36%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 0.22%. The holding were 303,909 shares as of 2021-09-30.

Lido Advisors, LLC added to a holding in Alphabet Inc by 50.76%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2973.560000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,032 shares as of 2021-09-30.

Lido Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 124.25%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $394.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 127,523 shares as of 2021-09-30.

Lido Advisors, LLC sold out a holding in Tuesday Morning Corp. The sale prices were between $1.68 and $4.58, with an estimated average price of $3.64.

Lido Advisors, LLC sold out a holding in SPDR S&P Kensho Future Security ETF. The sale prices were between $49.35 and $53.62, with an estimated average price of $51.59.

Lido Advisors, LLC sold out a holding in Netstreit Corp. The sale prices were between $23.64 and $26.65, with an estimated average price of $25.25.

Lido Advisors, LLC sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $30.01 and $33.05, with an estimated average price of $31.75.

Lido Advisors, LLC sold out a holding in SPDR Homebuilders ETF. The sale prices were between $70.13 and $78.79, with an estimated average price of $75.16.

Lido Advisors, LLC sold out a holding in iShares iBonds Dec 2022 Term Corporate ETF. The sale prices were between $25.22 and $25.25, with an estimated average price of $25.24.