Tidal Investments LLC Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$337.2M

Holdings

225

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
BARGRANITESHARES GOLD TR SHS BEN
$47.5M
ITOTISHARES TR
$29.7M
SPEMSPDR INDEX SHS FDS
$17.7M
SPDWSPDR INDEX SHS FDS
$12.4M
FENYFIDELITY COVINGTON TR
$10.6M
MSFTMICROSOFT CORP
$9.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$7.2M
AAPLAPPLE INC
$6.3M
ULSTSSGA ACTIVE ETF TR
$5.5M
GQ9SPDR GOLD TRUST
$5.3M
AMZNAMAZON COM INC
$5.1M
VTIVANGUARD INDEX FDS
$4.5M
TLTISHARES TR
$4.1M
VWOVANGUARD INTL EQUITY INDEX F
$4.0M
AGGISHARES TR
$4.0M
GOOGLALPHABET INC
$3.6M
CEFSEXCHANGE LISTED FDS TR
$3.4M
GLTRABERDEEN STD PRECIOUS METALS
$3.2M
VEAVANGUARD TAX-MANAGED INTL FD
$3.0M
ICEINTERCONTINENTAL EXCHANGE INC
$2.9M
BHPBHP GROUP LTD
$2.9M
LINE CORP
$2.9M
IEFISHARES TR
$2.7M
NVDANVIDIA CORP
$2.6M
TIDAL ETF TR
$2.6M
METAFACEBOOK INC
$2.6M
XYZSQUARE INC
$2.5M
RIORIO TINTO PLC
$2.4M
PCEFINVESCO EXCHANGE-TRADED FD T
$2.4M
IBMINTERNATIONAL BUSINESS MACHS C
$2.3M
GOOGALPHABET INC
$2.1M
ETF SER SOLUTIONS
$2.0M
SHYISHARES TR
$1.9M
VVISA INC
$1.9M
DEDEERE & CO
$1.9M
JDJD COM INC
$1.9M
ORCLORACLE CORP
$1.9M
BABINVESCO EXCHANGE-TRADED FD T
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
DOCUDOCUSIGN INC
$1.9M
ACNACCENTURE PLC IRELAND
$1.8M
KRMAGLOBAL X FDS
$1.8M
AMDADVANCED MICRO DEVICES INC
$1.8M
DUSADAVIS FUNDAMENTAL ETF TR
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
CMECME GROUP INC
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
JPMJPMORGAN CHASE & CO.
$1.6M
NTESNETEASE INC
$1.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$1.4M
KOMPSPDR SER TR
$1.4M
SICPQSILVERGATE CAP CORP
$1.4M
SAPSAP SE
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
VALEVALE S A
$1.3M
INTCINTEL CORP
$1.2M
OVEROVERSTOCK COM INC DEL
$1.2M
BNDVANGUARD BD INDEX FDS
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
GSYINVESCO ACTIVELY MANAGED ETF
$1.2M
MAMASTERCARD INC
$1.2M
MINTPIMCO ETF TR
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
ZROZPIMCO ETF TR
$1.1M
BIDUNBAIDU INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$956K
EFAXSPDR INDEX SHS FDS
$924K
CDECOEUR MNG INC
$914K
HDHOME DEPOT INC
$913K
VEUVANGUARD INTL EQUITY INDEX F
$910K
CVXCHEVRON CORP NEW
$904K
CTVACORTEVA INC
$892K
VTVANGUARD INTL EQUITY INDEX F
$882K
NDAQNASDAQ INC
$870K
XOMEXXON MOBIL CORP
$864K
IWBISHARES TR
$858K
ADBEADOBE INC
$824K
CRMSALESFORCE COM INC
$821K
MRKMERCK & CO. INC
$819K
VNQIVANGUARD INTL EQUITY INDEX F
$805K
ECLECOLAB INC
$798K
CSCOCISCO SYS INC
$757K
SANBANCO SANTANDER SA
$757K
PFEPFIZER INC
$753K
NFLXNETFLIX INC
$751K
WMTWALMART INC
$735K
IAUUSDISHARES GOLD TRUST
$723K
PEPPEPSICO INC
$712K
WTWISDOMTREE INVTS INC
$711K
SCCOSOUTHERN COPPER CORP
$709K
ABTABBOTT LABS
$690K
LLYLILLY ELI & CO
$660K
KOCOCA COLA CO
$656K
JPSTJ P MORGAN EXCHANGE-TRADED F
$646K
CANCANAAN INC
$646K
UNHUNITEDHEALTH GROUP INC
$632K
RSPINVESCO EXCHANGE TRADED FD T
$618K
AXPAMERICAN EXPRESS CO
$612K
TOTLSSGA ACTIVE ETF TR
$590K
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