Tidal Investments LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$337.2B
Holdings
225
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BARGRANITESHARES GOLD TR SHS BEN | 3,027,770 | $47.5B | 14.10% | |
| 2 | ITOTISHARES TR | 518,598 | $29.7B | 8.80% | |
| 3 | SPEMSPDR INDEX SHS FDS | 620,885 | $17.7B | 5.24% | |
| 4 | SPDWSPDR INDEX SHS FDS | 517,484 | $12.4B | 3.67% | |
| 5 | FENYFIDELITY COVINGTON TR | 1,412,230 | $10.6B | 3.15% | |
| 6 | MSFTMICROSOFT CORP | 57,349 | $9.0B | 2.68% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 121,301 | $7.2B | 2.12% | |
| 8 | AAPLAPPLE INC | 24,820 | $6.3B | 1.87% | |
| 9 | ULSTSSGA ACTIVE ETF TR | 141,147 | $5.5B | 1.63% | |
| 10 | GQ9SPDR GOLD TRUST | 36,073 | $5.3B | 1.58% | |
| 11 | AMZNAMAZON COM INC | 2,604 | $5.1B | 1.51% | |
| 12 | VTIVANGUARD INDEX FDS | 35,043 | $4.5B | 1.34% | |
| 13 | TLTISHARES TR | 25,012 | $4.1B | 1.22% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 120,601 | $4.0B | 1.20% | |
| 15 | AGGISHARES TR | 34,530 | $4.0B | 1.18% | |
| 16 | GOOGLALPHABET INC | 3,121 | $3.6B | 1.08% | |
| 17 | CEFSEXCHANGE LISTED FDS TR | 225,699 | $3.4B | 1.02% | |
| 18 | GLTRABERDEEN STD PRECIOUS METALS | 42,784 | $3.2B | 0.95% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 89,267 | $3.0B | 0.88% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE INC | 36,220 | $2.9B | 0.87% | |
| 21 | BHPBHP GROUP LTD | 79,647 | $2.9B | 0.87% | |
| 22 | —LINE CORP | 60,568 | $2.9B | 0.86% | |
| 23 | IEFISHARES TR | 22,376 | $2.7B | 0.81% | |
| 24 | NVDANVIDIA CORP | 9,910 | $2.6B | 0.77% | |
| 25 | —TIDAL ETF TR | 54,747 | $2.6B | 0.77% | |
| 26 | METAFACEBOOK INC | 15,531 | $2.6B | 0.77% | |
| 27 | XYZSQUARE INC | 47,171 | $2.5B | 0.73% | |
| 28 | RIORIO TINTO PLC | 52,860 | $2.4B | 0.71% | |
| 29 | PCEFINVESCO EXCHANGE-TRADED FD T | 135,829 | $2.4B | 0.70% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS C | 20,942 | $2.3B | 0.69% | |
| 31 | GOOGALPHABET INC | 1,806 | $2.1B | 0.62% | |
| 32 | —ETF SER SOLUTIONS | 168,489 | $2.0B | 0.60% | |
| 33 | SHYISHARES TR | 22,360 | $1.9B | 0.57% | |
| 34 | VVISA INC | 11,952 | $1.9B | 0.57% | |
| 35 | DEDEERE & CO | 13,927 | $1.9B | 0.57% | |
| 36 | JDJD COM INC | 47,343 | $1.9B | 0.57% | |
| 37 | ORCLORACLE CORP | 39,667 | $1.9B | 0.57% | |
| 38 | BABINVESCO EXCHANGE-TRADED FD T | 61,526 | $1.9B | 0.56% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,270 | $1.9B | 0.56% | |
| 40 | DOCUDOCUSIGN INC | 20,118 | $1.9B | 0.55% | |
| 41 | ACNACCENTURE PLC IRELAND | 11,264 | $1.8B | 0.55% | |
| 42 | KRMAGLOBAL X FDS | 98,300 | $1.8B | 0.53% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 38,471 | $1.8B | 0.52% | |
| 44 | DUSADAVIS FUNDAMENTAL ETF TR | 89,615 | $1.7B | 0.52% | |
| 45 | JNJJOHNSON & JOHNSON | 13,131 | $1.7B | 0.51% | |
| 46 | CMECME GROUP INC | 9,458 | $1.6B | 0.48% | |
| 47 | SPYSPDR S&P 500 ETF TR | 11,038 | $1.6B | 0.48% | |
| 48 | JPMJPMORGAN CHASE & CO. | 17,883 | $1.6B | 0.48% | |
| 49 | NTESNETEASE INC | 4,817 | $1.5B | 0.46% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 29,992 | $1.4B | 0.42% | |
| 51 | KOMPSPDR SER TR | 49,721 | $1.4B | 0.42% | |
| 52 | SICPQSILVERGATE CAP CORP | 145,737 | $1.4B | 0.41% | |
| 53 | SAPSAP SE | 12,207 | $1.3B | 0.40% | |
| 54 | VNQVANGUARD INDEX FDS | 19,258 | $1.3B | 0.40% | |
| 55 | VALEVALE S A | 160,842 | $1.3B | 0.40% | |
| 56 | INTCINTEL CORP | 22,649 | $1.2B | 0.36% | |
| 57 | OVEROVERSTOCK COM INC DEL | 245,459 | $1.2B | 0.36% | |
| 58 | BNDVANGUARD BD INDEX FDS | 14,155 | $1.2B | 0.36% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 6,067 | $1.2B | 0.35% | |
| 60 | GSYINVESCO ACTIVELY MANAGED ETF | 23,882 | $1.2B | 0.35% | |
| 61 | MAMASTERCARD INC | 4,777 | $1.2B | 0.34% | |
| 62 | MINTPIMCO ETF TR | 11,512 | $1.1B | 0.34% | |
| 63 | PGPROCTER AND GAMBLE CO | 9,930 | $1.1B | 0.32% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 11,666 | $1.1B | 0.32% | |
| 65 | ZROZPIMCO ETF TR | 6,081 | $1.1B | 0.31% | |
| 66 | BIDUNBAIDU INC | 10,103 | $1.0B | 0.30% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 6,184 | $956.0M | 0.28% | |
| 68 | EFAXSPDR INDEX SHS FDS | 16,500 | $924.0M | 0.27% | |
| 69 | CDECOEUR MNG INC | 284,861 | $914.0M | 0.27% | |
| 70 | HDHOME DEPOT INC | 4,891 | $913.0M | 0.27% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $910.0M | 0.27% | |
| 72 | CVXCHEVRON CORP NEW | 12,471 | $904.0M | 0.27% | |
| 73 | CTVACORTEVA INC | 37,971 | $892.0M | 0.26% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 14,049 | $882.0M | 0.26% | |
| 75 | NDAQNASDAQ INC | 9,163 | $870.0M | 0.26% | |
| 76 | XOMEXXON MOBIL CORP | 22,747 | $864.0M | 0.26% | |
| 77 | IWBISHARES TR | 6,065 | $858.0M | 0.25% | |
| 78 | ADBEADOBE INC | 2,589 | $824.0M | 0.24% | |
| 79 | CRMSALESFORCE COM INC | 5,705 | $821.0M | 0.24% | |
| 80 | MRKMERCK & CO. INC | 10,645 | $819.0M | 0.24% | |
| 81 | VNQIVANGUARD INTL EQUITY INDEX F | 18,770 | $805.0M | 0.24% | |
| 82 | ECLECOLAB INC | 5,120 | $798.0M | 0.24% | |
| 83 | CSCOCISCO SYS INC | 19,257 | $757.0M | 0.22% | |
| 84 | SANBANCO SANTANDER SA | 322,289 | $757.0M | 0.22% | |
| 85 | PFEPFIZER INC | 23,084 | $753.0M | 0.22% | |
| 86 | NFLXNETFLIX INC | 2,001 | $751.0M | 0.22% | |
| 87 | WMTWALMART INC | 6,470 | $735.0M | 0.22% | |
| 88 | IAUUSDISHARES GOLD TRUST | 48,004 | $723.0M | 0.21% | |
| 89 | PEPPEPSICO INC | 5,928 | $712.0M | 0.21% | |
| 90 | WTWISDOMTREE INVTS INC | 305,277 | $711.0M | 0.21% | |
| 91 | SCCOSOUTHERN COPPER CORP | 25,164 | $709.0M | 0.21% | |
| 92 | ABTABBOTT LABS | 8,750 | $690.0M | 0.20% | |
| 93 | LLYLILLY ELI & CO | 4,755 | $660.0M | 0.20% | |
| 94 | KOCOCA COLA CO | 14,829 | $656.0M | 0.19% | |
| 95 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,017 | $646.0M | 0.19% | |
| 96 | CANCANAAN INC | 212,612 | $646.0M | 0.19% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,535 | $632.0M | 0.19% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 7,364 | $618.0M | 0.18% | |
| 99 | AXPAMERICAN EXPRESS CO | 7,149 | $612.0M | 0.18% | |
| 100 | TOTLSSGA ACTIVE ETF TR | 12,309 | $590.0M | 0.17% |
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