Tidal Investments LLC Q1 2022 Filing

Filed May 20, 2022

Portfolio Value

$3.4T

Holdings

1,093

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,093 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
927,810$211.2B6.29%
2
GLDMWORLD GOLD TR
4,313,415$165.9B4.94%
3
VWOVANGUARD INTL EQUITY INDEX F
2,551,219$117.7B3.51%
4
AAPLAPPLE INC
516,433$90.2B2.69%
5
VEAVANGUARD TAX-MANAGED INTL FD
1,751,710$84.1B2.51%
6
NVDANVIDIA CORPORATION
274,819$75.0B2.23%
7
MSFTMICROSOFT CORP
239,175$73.7B2.20%
8
TSLATESLA INC
59,012$63.6B1.89%
9
SICPQSILVERGATE CAP CORP
366,371$55.2B1.64%
10
IJRISHARES TR
441,824$47.7B1.42%
11
COINCOINBASE GLOBAL INC
239,100$45.4B1.35%
12
AMZNAMAZON COM INC
13,725$44.7B1.33%
13
CMECME GROUP INC
186,558$44.4B1.32%
14
MIGAMICROSTRATEGY INC
86,701$42.2B1.26%
15
RIOTRIOT BLOCKCHAIN INC
1,919,432$40.6B1.21%
16
BHPBHP GROUP LTD
485,783$37.5B1.12%
17
ACNACCENTURE PLC IRELAND
106,461$35.9B1.07%
18
MARAMARATHON DIGITAL HOLDINGS IN
1,222,748$34.2B1.02%
19
SCHASCHWAB STRATEGIC TR
719,242$34.1B1.01%
20
IBMINTERNATIONAL BUSINESS MACHS
259,447$33.7B1.00%
21
GOOGLALPHABET INC
12,069$33.6B1.00%
22
AMDADVANCED MICRO DEVICES INC
260,195$28.4B0.85%
23
XYZBLOCK INC
208,604$28.3B0.84%
24
OVEROVERSTOCK COM INC DEL
623,764$27.4B0.82%
25
BABAALIBABA GROUP HLDG LTD
210,845$22.9B0.68%
26
XOMEXXON MOBIL CORP
277,356$22.9B0.68%
27
METAMETA PLATFORMS INC
96,374$21.4B0.64%
28
PYPLPAYPAL HLDGS INC
182,510$21.1B0.63%
29
IWMISHARES TR
99,652$20.5B0.61%
30
TNADIREXION SHS ETF TR
321,749$20.3B0.60%
31
GOOGALPHABET INC
7,089$19.8B0.59%
32
INTCINTEL CORP
384,860$19.1B0.57%
33
VVISA INC
85,967$19.1B0.57%
34
DEDEERE & CO
44,104$18.3B0.55%
35
CVXCHEVRON CORP NEW
110,905$18.1B0.54%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
49,145$17.3B0.52%
37
WTWISDOMTREE INVTS INC
2,802,657$16.5B0.49%
38
TQJSIGNATURE BK NEW YORK N Y
55,784$16.4B0.49%
39
MOGOCADMOGO INC
5,575,599$16.2B0.48%
40
MAMASTERCARD INCORPORATED
44,851$16.0B0.48%
41
JNJJOHNSON & JOHNSON
86,480$15.3B0.46%
42
TWTRUSDTWITTER INC
350,721$13.6B0.40%
43
RIORIO TINTO PLC
168,531$13.6B0.40%
44
SPSMSPDR SER TR
322,001$13.5B0.40%
45
MLB1MERCADOLIBRE INC
11,245$13.4B0.40%
46
CANCANAAN INC
2,437,609$13.2B0.39%
47
TLHISHARES TR
98,069$13.2B0.39%
48
CUBICUSTOMERS BANCORP INC
238,945$12.5B0.37%
49
TSMTAIWAN SEMICONDUCTOR MFG LTD
119,418$12.5B0.37%
50
JDJD.COM INC
212,121$12.3B0.37%
51
CORZCORE SCIENTIFIC INC
1,402,329$11.5B0.34%
52
ABBVABBVIE INC
68,814$11.2B0.33%
53
GPGICOMPOSECURE INC
1,420,826$10.8B0.32%
54
HDHOME DEPOT INC
33,976$10.2B0.30%
55
UNHUNITEDHEALTH GROUP INC
19,898$10.1B0.30%
56
PGPROCTER AND GAMBLE CO
66,229$10.1B0.30%
57
CSCOCISCO SYS INC
181,250$10.1B0.30%
58
NYCBEURNEW YORK CMNTY BANCORP INC
933,719$10.0B0.30%
59
PFEPFIZER INC
189,694$9.8B0.29%
60
PDDPINDUODUO INC
231,670$9.3B0.28%
61
ZROZPIMCO ETF TR
69,532$9.2B0.27%
62
VALEVALE S A
448,337$9.0B0.27%
63
FCXFREEPORT-MCMORAN INC
178,856$8.9B0.27%
64
ULSTSSGA ACTIVE ETF TR
217,549$8.7B0.26%
65
CVSCVS HEALTH CORP
85,183$8.6B0.26%
66
BIDUNBAIDU INC
64,809$8.6B0.26%
67
SHELSHELL PLC
154,631$8.5B0.25%
68
HYGISHARES TR
100,592$8.3B0.25%
69
AMTAMERICAN TOWER CORP NEW
32,768$8.2B0.25%
70
TAT&T INC
343,733$8.1B0.24%
71
AMGNAMGEN INC
33,022$8.0B0.24%
72
NTESNETEASE INC
88,899$8.0B0.24%
73
SCHWSCHWAB CHARLES CORP
93,390$7.9B0.23%
74
CMCSACOMCAST CORP NEW
167,887$7.9B0.23%
75
SESEA LTD
65,035$7.8B0.23%
76
COSTCOSTCO WHSL CORP NEW
13,205$7.6B0.23%
77
HOODROBINHOOD MKTS INC
560,202$7.6B0.23%
78
AVGOBROADCOM INC
11,921$7.5B0.22%
79
FTSMFIRST TR EXCHANGE-TRADED FD
125,392$7.5B0.22%
80
MRKMERCK & CO INC
90,088$7.4B0.22%
81
ORCLORACLE CORP
88,773$7.3B0.22%
82
CRMSALESFORCE COM INC
34,392$7.3B0.22%
83
LLYLILLY ELI & CO
25,178$7.2B0.21%
84
PLDPROLOGIS INC.
44,639$7.2B0.21%
85
SQMSOCIEDAD QUIMICA Y MINERA DE
84,018$7.2B0.21%
86
PEPPEPSICO INC
42,671$7.1B0.21%
87
COPCONOCOPHILLIPS
70,084$7.0B0.21%
88
STRONGHOLD DIGITAL MINING IN
1,183,354$6.9B0.21%
89
CTVACORTEVA INC
119,902$6.9B0.21%
90
ADBEADOBE SYSTEMS INCORPORATED
15,049$6.9B0.20%
91
GQ9SPDR GOLD TR
37,908$6.8B0.20%
92
TTENTOTALENERGIES SE
130,973$6.6B0.20%
93
DHRDANAHER CORPORATION
22,289$6.5B0.19%
94
QCOMQUALCOMM INC
42,764$6.5B0.19%
95
SEDGSOLAREDGE TECHNOLOGIES INC
20,257$6.5B0.19%
96
LOWLOWES COS INC
32,046$6.5B0.19%
97
KOCOCA COLA CO
103,022$6.4B0.19%
98
HLTHILTON WORLDWIDE HLDGS INC
40,714$6.2B0.18%
99
PC6APETROCHINA CO LTD
117,131$5.9B0.18%
100
WMTWALMART INC
39,290$5.9B0.17%
Page 1 of 11Next