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
IJRISHARES TR
$577K
NDQINVESCO QQQ TR
$557K
INGING GROEP N.V.
$555K
TAT&T INC
$554K
PYPLPAYPAL HLDGS INC
$550K
BACVERIZON COMMUNICATIONS INC
$548K
BACBK OF AMERICA CORP
$547K
EXCHANGE LISTED FDS TR
$542K
QIWQIWI PLC
$538K
TSLATESLA INC
$537K
TMOTHERMO FISHER SCIENTIFIC INC C
$524K
NEARISHARES U S ETF TR
$520K
AMGNAMGEN INC
$512K
TPLUSDTEXAS PAC LD TR
$511K
SHVISHARES TR
$510K
BILSPDR SER TR
$503K
TQJSIGNATURE BK NEW YORK N Y
$503K
EMQQEXCHANGE TRADED CONCEPTS TR
$497K
IVOLKRANESHARES TR
$488K
ONECONNECT FINL TECHNOLOGY CO
$483K
MDTMEDTRONIC PLC
$482K
FMCF M C CORP
$478K
MCDMCDONALDS CORP
$472K
FISFIDELITY NATL INFORMATION SVCS
$463K
ARKGARK ETF TR
$459K
ROBOEXCHANGE TRADED CONCEPTS TR
$457K
XLKSELECT SECTOR SPDR TR
$442K
NKENIKE INC
$436K
AMTAMERICAN TOWER CORP
$432K
MUMICRON TECHNOLOGY INC
$428K
VRTXVERTEX PHARMACEUTICALS INC
$428K
UNPUNION PAC CORP
$422K
NYFISHARES TR
$415K
TXNTEXAS INSTRS INC
$414K
FCXFREEPORT-MCMORAN INC
$407K
CBOECBOE GLOBAL MARKETS INC
$404K
DISDISNEY WALT CO
$396K
LQDISHARES TR
$396K
CMCSACOMCAST CORP NEW
$394K
BBVABANCO BILBAO VIZCAYA ARGENTARI
$381K
DHRDANAHER CORPORATION
$376K
MMM3M CO
$358K
DINTDAVIS FUNDAMENTAL ETF TR
$349K
SQMSOCIEDAD QUIMICA MINERA DE CHI
$349K
XLCSELECT SECTOR SPDR TR
$346K
GSLCGOLDMAN SACHS ETF TR
$339K
SBUXSTARBUCKS CORP
$336K
BLOKAMPLIFY ETF TR
$336K
GILDGILEAD SCIENCES INC
$336K
COSTCOSTCO WHSL CORP NEW
$336K
XLYSELECT SECTOR SPDR TR
$331K
AWCAMERICAN WTR WKS CO INC NEW
$330K
FIRST TR SR FLOATING RATE 20
$327K
DWLDDAVIS FUNDAMENTAL ETF TR
$326K
ABBVABBVIE INC
$322K
WTPIWISDOMTREE TR
$317K
UPSUNITED PARCEL SERVICE INC
$316K
MUBISHARES TR
$314K
NOWSERVICENOW INC
$305K
TTCTORO CO
$302K
BKNGBOOKING HOLDINGS INC
$297K
XNETXUNLEI LTD
$296K
WFCWELLS FARGO CO NEW
$296K
GEMGOLDMAN SACHS ETF TR
$295K
GUNRFLEXSHARES TR
$292K
MDLZMONDELEZ INTL INC
$292K
INTUINTUIT
$290K
TIDAL ETF TR
$289K
4I1PHILIP MORRIS INTL INC
$289K
QCOMQUALCOMM INC
$288K
ISRGINTUITIVE SURGICAL INC
$287K
CNHICNH INDL N V
$284K
LOWLOWES COS INC
$284K
BMYBRISTOL-MYERS SQUIBB CO
$281K
JPMJPMORGAN CHASE & CO
$281K
NEENEXTERA ENERGY INC
$280K
EQIXEQUINIX INC
$279K
TLTDFLEXSHARES TR
$277K
KEMQKRANESHARES TR
$276K
SMGSCOTTS MIRACLE GRO CO
$269K
SYKSTRYKER CORPORATION
$268K
BDXBECTON DICKINSON & CO
$264K
BIIBBIOGEN INC
$262K
TJXTJX COS INC NEW
$261K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$254K
CFCF INDS HLDGS INC
$254K
REGNREGENERON PHARMACEUTICALS
$251K
CREDIT SUISSE AG NASSAU BRH
$250K
AIGAMERICAN INTL GROUP INC
$237K
BSXBOSTON SCIENTIFIC CORP
$236K
EBAEBAY INC.
$236K
TWTRUSDTWITTER INC
$236K
BABOEING CO
$230K
CHTRCHARTER COMMUNICATIONS INC NEW
$226K
HONHONEYWELL INTL INC
$224K
CLCOLGATE PALMOLIVE CO
$223K
UBERUBER TECHNOLOGIES INC
$223K
LMTLOCKHEED MARTIN CORP
$222K
XYLXYLEM INC
$219K
PLDPROLOGIS INC.
$218K
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