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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 927,810 | $211.2B | 6.29% | |
| 2 | GLDMWORLD GOLD TR | 4,313,415 | $165.9B | 4.94% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,551,219 | $117.7B | 3.51% | |
| 4 | AAPLAPPLE INC | 516,433 | $90.2B | 2.69% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,751,710 | $84.1B | 2.51% | |
| 6 | NVDANVIDIA CORPORATION | 274,819 | $75.0B | 2.23% | |
| 7 | MSFTMICROSOFT CORP | 239,175 | $73.7B | 2.20% | |
| 8 | TSLATESLA INC | 59,012 | $63.6B | 1.89% | |
| 9 | SICPQSILVERGATE CAP CORP | 366,371 | $55.2B | 1.64% | |
| 10 | IJRISHARES TR | 441,824 | $47.7B | 1.42% | |
| 11 | COINCOINBASE GLOBAL INC | 239,100 | $45.4B | 1.35% | |
| 12 | AMZNAMAZON COM INC | 13,725 | $44.7B | 1.33% | |
| 13 | CMECME GROUP INC | 186,558 | $44.4B | 1.32% | |
| 14 | MIGAMICROSTRATEGY INC | 86,701 | $42.2B | 1.26% | |
| 15 | RIOTRIOT BLOCKCHAIN INC | 1,919,432 | $40.6B | 1.21% | |
| 16 | BHPBHP GROUP LTD | 485,783 | $37.5B | 1.12% | |
| 17 | ACNACCENTURE PLC IRELAND | 106,461 | $35.9B | 1.07% | |
| 18 | MARAMARATHON DIGITAL HOLDINGS IN | 1,222,748 | $34.2B | 1.02% | |
| 19 | SCHASCHWAB STRATEGIC TR | 719,242 | $34.1B | 1.01% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 259,447 | $33.7B | 1.00% | |
| 21 | GOOGLALPHABET INC | 12,069 | $33.6B | 1.00% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 260,195 | $28.4B | 0.85% | |
| 23 | XYZBLOCK INC | 208,604 | $28.3B | 0.84% | |
| 24 | OVEROVERSTOCK COM INC DEL | 623,764 | $27.4B | 0.82% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 210,845 | $22.9B | 0.68% | |
| 26 | XOMEXXON MOBIL CORP | 277,356 | $22.9B | 0.68% | |
| 27 | METAMETA PLATFORMS INC | 96,374 | $21.4B | 0.64% | |
| 28 | PYPLPAYPAL HLDGS INC | 182,510 | $21.1B | 0.63% | |
| 29 | IWMISHARES TR | 99,652 | $20.5B | 0.61% | |
| 30 | TNADIREXION SHS ETF TR | 321,749 | $20.3B | 0.60% | |
| 31 | GOOGALPHABET INC | 7,089 | $19.8B | 0.59% | |
| 32 | INTCINTEL CORP | 384,860 | $19.1B | 0.57% | |
| 33 | VVISA INC | 85,967 | $19.1B | 0.57% | |
| 34 | DEDEERE & CO | 44,104 | $18.3B | 0.55% | |
| 35 | CVXCHEVRON CORP NEW | 110,905 | $18.1B | 0.54% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,145 | $17.3B | 0.52% | |
| 37 | WTWISDOMTREE INVTS INC | 2,802,657 | $16.5B | 0.49% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 55,784 | $16.4B | 0.49% | |
| 39 | MOGOCADMOGO INC | 5,575,599 | $16.2B | 0.48% | |
| 40 | MAMASTERCARD INCORPORATED | 44,851 | $16.0B | 0.48% | |
| 41 | JNJJOHNSON & JOHNSON | 86,480 | $15.3B | 0.46% | |
| 42 | TWTRUSDTWITTER INC | 350,721 | $13.6B | 0.40% | |
| 43 | RIORIO TINTO PLC | 168,531 | $13.6B | 0.40% | |
| 44 | SPSMSPDR SER TR | 322,001 | $13.5B | 0.40% | |
| 45 | MLB1MERCADOLIBRE INC | 11,245 | $13.4B | 0.40% | |
| 46 | CANCANAAN INC | 2,437,609 | $13.2B | 0.39% | |
| 47 | TLHISHARES TR | 98,069 | $13.2B | 0.39% | |
| 48 | CUBICUSTOMERS BANCORP INC | 238,945 | $12.5B | 0.37% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,418 | $12.5B | 0.37% | |
| 50 | JDJD.COM INC | 212,121 | $12.3B | 0.37% | |
| 51 | CORZCORE SCIENTIFIC INC | 1,402,329 | $11.5B | 0.34% | |
| 52 | ABBVABBVIE INC | 68,814 | $11.2B | 0.33% | |
| 53 | GPGICOMPOSECURE INC | 1,420,826 | $10.8B | 0.32% | |
| 54 | HDHOME DEPOT INC | 33,976 | $10.2B | 0.30% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 19,898 | $10.1B | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 66,229 | $10.1B | 0.30% | |
| 57 | CSCOCISCO SYS INC | 181,250 | $10.1B | 0.30% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 933,719 | $10.0B | 0.30% | |
| 59 | PFEPFIZER INC | 189,694 | $9.8B | 0.29% | |
| 60 | PDDPINDUODUO INC | 231,670 | $9.3B | 0.28% | |
| 61 | ZROZPIMCO ETF TR | 69,532 | $9.2B | 0.27% | |
| 62 | VALEVALE S A | 448,337 | $9.0B | 0.27% | |
| 63 | FCXFREEPORT-MCMORAN INC | 178,856 | $8.9B | 0.27% | |
| 64 | ULSTSSGA ACTIVE ETF TR | 217,549 | $8.7B | 0.26% | |
| 65 | CVSCVS HEALTH CORP | 85,183 | $8.6B | 0.26% | |
| 66 | BIDUNBAIDU INC | 64,809 | $8.6B | 0.26% | |
| 67 | SHELSHELL PLC | 154,631 | $8.5B | 0.25% | |
| 68 | HYGISHARES TR | 100,592 | $8.3B | 0.25% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 32,768 | $8.2B | 0.25% | |
| 70 | TAT&T INC | 343,733 | $8.1B | 0.24% | |
| 71 | AMGNAMGEN INC | 33,022 | $8.0B | 0.24% | |
| 72 | NTESNETEASE INC | 88,899 | $8.0B | 0.24% | |
| 73 | SCHWSCHWAB CHARLES CORP | 93,390 | $7.9B | 0.23% | |
| 74 | CMCSACOMCAST CORP NEW | 167,887 | $7.9B | 0.23% | |
| 75 | SESEA LTD | 65,035 | $7.8B | 0.23% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 13,205 | $7.6B | 0.23% | |
| 77 | HOODROBINHOOD MKTS INC | 560,202 | $7.6B | 0.23% | |
| 78 | AVGOBROADCOM INC | 11,921 | $7.5B | 0.22% | |
| 79 | FTSMFIRST TR EXCHANGE-TRADED FD | 125,392 | $7.5B | 0.22% | |
| 80 | MRKMERCK & CO INC | 90,088 | $7.4B | 0.22% | |
| 81 | ORCLORACLE CORP | 88,773 | $7.3B | 0.22% | |
| 82 | CRMSALESFORCE COM INC | 34,392 | $7.3B | 0.22% | |
| 83 | LLYLILLY ELI & CO | 25,178 | $7.2B | 0.21% | |
| 84 | PLDPROLOGIS INC. | 44,639 | $7.2B | 0.21% | |
| 85 | SQMSOCIEDAD QUIMICA Y MINERA DE | 84,018 | $7.2B | 0.21% | |
| 86 | PEPPEPSICO INC | 42,671 | $7.1B | 0.21% | |
| 87 | COPCONOCOPHILLIPS | 70,084 | $7.0B | 0.21% | |
| 88 | —STRONGHOLD DIGITAL MINING IN | 1,183,354 | $6.9B | 0.21% | |
| 89 | CTVACORTEVA INC | 119,902 | $6.9B | 0.21% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 15,049 | $6.9B | 0.20% | |
| 91 | GQ9SPDR GOLD TR | 37,908 | $6.8B | 0.20% | |
| 92 | TTENTOTALENERGIES SE | 130,973 | $6.6B | 0.20% | |
| 93 | DHRDANAHER CORPORATION | 22,289 | $6.5B | 0.19% | |
| 94 | QCOMQUALCOMM INC | 42,764 | $6.5B | 0.19% | |
| 95 | SEDGSOLAREDGE TECHNOLOGIES INC | 20,257 | $6.5B | 0.19% | |
| 96 | LOWLOWES COS INC | 32,046 | $6.5B | 0.19% | |
| 97 | KOCOCA COLA CO | 103,022 | $6.4B | 0.19% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 40,714 | $6.2B | 0.18% | |
| 99 | PC6APETROCHINA CO LTD | 117,131 | $5.9B | 0.18% | |
| 100 | WMTWALMART INC | 39,290 | $5.9B | 0.17% |
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