Tidal Investments LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$181.4M

Holdings

127

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	GEMGOLDMAN SACHS ETF TR	9,047	$297K	0.16%
102	JNJJOHNSON & JOHNSON	2,036	$280K	0.15%
103	—ETF SER SOLUTIONS	16,640	$273K	0.15%
104	—LISTED FD TR	12,303	$269K	0.15%
105	BSVVANGUARD BD INDEX FD INC	3,346	$269K	0.15%
106	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,970	$254K	0.14%
107	JPSTJP MORGAN EXCHANGE TRADED FD	5,000	$251K	0.14%
108	WQTMWISDOMTREE TR	10,000	$250K	0.14%
109	IQVIQVIA HLDGS INC	1,492	$240K	0.13%
110	XLVSELECT SECTOR SPDR TR	2,565	$237K	0.13%
111	IJTISHARES TR	1,299	$237K	0.13%
112	DWLDDAVIS FUNDAMENTAL ETF TR	10,026	$233K	0.13%
113	XMPTVANECK VECTORS ETF TR	8,340	$224K	0.12%
114	ADPAUTOMATIC DATA PROCESSING IN	1,297	$214K	0.12%
115	—CRESTWOOD EQUITY PARTNERS LP	6,010	$214K	0.12%
116	SBUXSTARBUCKS CORP	2,423	$203K	0.11%
117	CHKPCHECK POINT SOFTWARE TECH LT	1,754	$202K	0.11%
118	AMLPUSDALPS ETF TR	20,010	$197K	0.11%
119	PNIPIMCO NEW YORK MUN FD II	16,805	$195K	0.11%
120	PFEPFIZER INC	4,516	$195K	0.11%
121	BARGRANITESHARES GOLD TR	13,000	$182K	0.10%
122	DISDISNEY WALT CO	1,261	$176K	0.10%
123	AMUBCREDIT SUISSE NASSAU BRH	22,551	$151K	0.08%
124	NHSNEUBERGER BERMAN HGH YLD FD	11,400	$133K	0.07%
125	ABEVAMBEV SA	23,242	$109K	0.06%
126	XBGYXBLACKROCK ENHANCED INTL DIV	18,750	$105K	0.06%
127	—ETFIS SER TR I	15,955	$88K	0.05%

PreviousPage 2 of 2