Tidal Investments LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.1T
Holdings
560
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 774,447 | $160.1B | 7.49% | |
| 2 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 8,001,219 | $136.0B | 6.36% | |
| 3 | IJRISHARES TR CORE S&P SCP ETF | 1,084,520 | $117.7B | 5.51% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,707,399 | $88.9B | 4.16% | |
| 5 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 847,916 | $84.5B | 3.95% | |
| 6 | BARGRANITESHARES GOLD TR SHS BEN INT | 4,123,070 | $70.0B | 3.27% | |
| 7 | MIGAMICROSTRATEGY INC | 94,475 | $64.1B | 3.00% | |
| 8 | MARAMARATHON DIGITAL HOLDINGS INC COM | 1,299,356 | $62.4B | 2.92% | |
| 9 | VEAVANGUARD FTSE DEVELOPED ETF | 1,257,745 | $61.8B | 2.89% | |
| 10 | IWMISHARES TR RUSSELL 2000 ETF | 239,376 | $52.9B | 2.47% | |
| 11 | PYPLPAYPAL HLDGS INC | 205,747 | $50.0B | 2.34% | |
| 12 | RIOTRIOT BLOCKCHAIN INC | 925,652 | $49.3B | 2.31% | |
| 13 | XYZSQUARE INC | 209,120 | $47.5B | 2.22% | |
| 14 | CANCANAAN INC | 2,037,609 | $42.1B | 1.97% | |
| 15 | SICPQSILVERGATE CAP CORP | 284,248 | $40.4B | 1.89% | |
| 16 | SPSMSPDR SER TR | 793,392 | $33.5B | 1.57% | |
| 17 | —EBANG INTL HLDGS INC | 3,738,059 | $29.7B | 1.39% | |
| 18 | MSFTMICROSOFT CORP | 117,913 | $27.8B | 1.30% | |
| 19 | NVDANVIDIA CORPORATION | 50,037 | $26.7B | 1.25% | |
| 20 | —DIGINEX LIMITED | 2,105,859 | $23.1B | 1.08% | |
| 21 | BHPBHP GROUP LTD | 332,848 | $23.1B | 1.08% | |
| 22 | OVEROVERSTOCK COM INC DEL | 327,630 | $21.7B | 1.02% | |
| 23 | CLSKCLEANSPARK INC | 836,502 | $19.9B | 0.93% | |
| 24 | AMZNAMAZON COM INC | 6,087 | $18.8B | 0.88% | |
| 25 | AAPLAPPLE INC | 143,524 | $17.5B | 0.82% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 76,973 | $17.5B | 0.82% | |
| 27 | TSLATESLA INC | 25,086 | $16.8B | 0.78% | |
| 28 | ORCLORACLE CORP | 235,459 | $16.5B | 0.77% | |
| 29 | TLTISHARES TR 20 YR TR BD ETF | 112,143 | $15.2B | 0.71% | |
| 30 | GOOGLALPHABET INC | 7,090 | $14.6B | 0.68% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS COM | 103,348 | $13.8B | 0.64% | |
| 32 | CMECME GROUP INC | 63,078 | $12.9B | 0.60% | |
| 33 | —VPC IMPACT ACQUISITION HLDNGS SHS CL A | 984,253 | $12.8B | 0.60% | |
| 34 | VVISA INC | 59,715 | $12.6B | 0.59% | |
| 35 | OPRAOPERA LTD | 1,261,481 | $12.6B | 0.59% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC COM | 106,123 | $11.9B | 0.55% | |
| 37 | DEDEERE & CO | 30,721 | $11.5B | 0.54% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 132,605 | $10.4B | 0.49% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,290 | $10.0B | 0.47% | |
| 40 | XOMEXXON MOBIL CORP | 172,438 | $9.6B | 0.45% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 77,876 | $9.2B | 0.43% | |
| 42 | RIORIO TINTO PLC | 118,225 | $9.2B | 0.43% | |
| 43 | HONHONEYWELL INTL INC | 41,769 | $9.1B | 0.42% | |
| 44 | ACNACCENTURE PLC IRELAND | 31,669 | $8.7B | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 79,606 | $8.3B | 0.39% | |
| 46 | GQ9SPDR GOLD TR | 52,085 | $8.3B | 0.39% | |
| 47 | BIDUNBAIDU INC | 37,141 | $8.1B | 0.38% | |
| 48 | —ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | 487,279 | $7.2B | 0.34% | |
| 49 | NDAQNASDAQ INC | 48,571 | $7.2B | 0.34% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 119,219 | $7.2B | 0.33% | |
| 51 | JDJD.COM INC | 81,382 | $6.9B | 0.32% | |
| 52 | ULSTSSGA ACTIVE ETF TR | 164,392 | $6.7B | 0.31% | |
| 53 | VALEVALE S A | 377,115 | $6.6B | 0.31% | |
| 54 | SCHQSCHWAB STRATEGIC TR | 137,781 | $6.5B | 0.30% | |
| 55 | XLESELECT SECTOR SPDR TR ENERGY | 130,566 | $6.4B | 0.30% | |
| 56 | METAFACEBOOK INC | 18,646 | $5.5B | 0.26% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 136,062 | $5.3B | 0.25% | |
| 58 | NIONIO INC | 129,378 | $5.0B | 0.24% | |
| 59 | GOOGALPHABET INC | 2,356 | $4.9B | 0.23% | |
| 60 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 66,074 | $4.8B | 0.23% | |
| 61 | KOMPSPDR SER TR | 70,845 | $4.8B | 0.22% | |
| 62 | CEFSEXCHANGE LISTED FDS TR | 218,569 | $4.6B | 0.21% | |
| 63 | PC6APETROCHINA CO LTD | 123,140 | $4.5B | 0.21% | |
| 64 | CTVACORTEVA INC | 94,126 | $4.4B | 0.21% | |
| 65 | TTENTOTAL SE | 93,643 | $4.4B | 0.20% | |
| 66 | GLTRABERDEEN STD PRECIOUS METALS | 46,223 | $4.3B | 0.20% | |
| 67 | FIXDFIRST TR EXCHNG TRADED FD VI | 80,984 | $4.3B | 0.20% | |
| 68 | MOGOCADMOGO INC | 503,339 | $4.3B | 0.20% | |
| 69 | WTWISDOMTREE INVTS INC | 676,641 | $4.2B | 0.20% | |
| 70 | JNJJOHNSON & JOHNSON | 24,861 | $4.1B | 0.19% | |
| 71 | SCCOSOUTHERN COPPER CORP | 54,972 | $3.7B | 0.17% | |
| 72 | FCXFREEPORT-MCMORAN INC | 103,211 | $3.4B | 0.16% | |
| 73 | DUSADAVIS FUNDAMENTAL ETF TR | 101,704 | $3.4B | 0.16% | |
| 74 | ECLECOLAB INC | 15,549 | $3.3B | 0.16% | |
| 75 | —TIDAL ETF TR | 66,458 | $3.3B | 0.16% | |
| 76 | PGPROCTER AND GAMBLE CO | 24,391 | $3.3B | 0.15% | |
| 77 | CRMSALESFORCE COM INC | 15,091 | $3.2B | 0.15% | |
| 78 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 59,231 | $3.1B | 0.15% | |
| 79 | KRMAGLOBAL X FDS | 105,904 | $3.1B | 0.14% | |
| 80 | PCEFINVESCO EXCH TRADED FD TR II | 132,489 | $3.1B | 0.14% | |
| 81 | IEFISHARES TR | 26,974 | $3.0B | 0.14% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 41,497 | $3.0B | 0.14% | |
| 83 | MGMTUNIFIED SER TR | 89,384 | $3.0B | 0.14% | |
| 84 | SNPUSDCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 54,059 | $2.9B | 0.13% | |
| 85 | BPBP PLC | 116,878 | $2.8B | 0.13% | |
| 86 | EFAXSPDR(R) MSCI EAFE Fossil Fuel Free ETF | 34,742 | $2.8B | 0.13% | |
| 87 | WMTWALMART INC | 20,077 | $2.7B | 0.13% | |
| 88 | PLUNPLUG POWER INC | 75,597 | $2.7B | 0.13% | |
| 89 | COPCONOCOPHILLIPS | 50,328 | $2.7B | 0.12% | |
| 90 | VEAVanguard FTSE Developed Markets ETF | 52,903 | $2.6B | 0.12% | |
| 91 | AMTAMERICAN TOWER CORP | 10,804 | $2.6B | 0.12% | |
| 92 | CVSCVS HEALTH CORP | 33,620 | $2.5B | 0.12% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,220 | $2.5B | 0.12% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,396 | $2.4B | 0.11% | |
| 95 | HDHOME DEPOT INC | 7,888 | $2.4B | 0.11% | |
| 96 | IYRISHARES TR | 26,090 | $2.4B | 0.11% | |
| 97 | XPEVXPENG INC | 65,435 | $2.4B | 0.11% | |
| 98 | JPMJPMORGAN CHASE & CO. | 15,455 | $2.4B | 0.11% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 4,922 | $2.3B | 0.11% | |
| 100 | NOWSERVICENOW INC | 4,621 | $2.3B | 0.11% |
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