Tidal Investments LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$736.4B
Holdings
303
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BARGRANITESHARES GOLD TR SHS BEN | 4,323,050 | $76.7B | 10.41% | |
| 2 | IEMGISHARES INC | 1,495,639 | $71.2B | 9.67% | |
| 3 | VTIVANGUARD INDEX FDS TOTAL STK M | 408,994 | $64.0B | 8.69% | |
| 4 | SPEMSPDR INDEX SHS FDS | 1,480,706 | $49.5B | 6.73% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX FDS | 1,012,848 | $40.1B | 5.45% | |
| 6 | SCHESCHWAB STRATEGIC TR | 1,620,958 | $39.5B | 5.36% | |
| 7 | EDCDIREXION SHS ETF TR | 594,339 | $26.5B | 3.59% | |
| 8 | VEAVANGUARD FTSE DEVELOPED ETF | 667,790 | $25.9B | 3.52% | |
| 9 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 796,454 | $14.1B | 1.92% | |
| 10 | MSFTMICROSOFT CORP | 53,933 | $11.0B | 1.49% | |
| 11 | AAPLAPPLE INC | 22,985 | $8.4B | 1.14% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 129,379 | $7.8B | 1.05% | |
| 13 | AMZNAMAZON COM INC | 2,470 | $6.8B | 0.93% | |
| 14 | GQ9SPDR GOLD TR | 40,488 | $6.8B | 0.92% | |
| 15 | BHPBHP GROUP LTD | 129,738 | $6.5B | 0.88% | |
| 16 | ULSTSSGA ACTIVE ETF TR | 155,916 | $6.3B | 0.85% | |
| 17 | VTIVANGUARD INDEX FDS | 34,178 | $5.3B | 0.73% | |
| 18 | SPYSPDR S&P 500 ETF TR | 26,208 | $5.2B | 0.71% | |
| 19 | RIORIO TINTO PLC | 91,682 | $5.2B | 0.70% | |
| 20 | XYZSQUARE INC | 49,058 | $5.1B | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,514 | $4.9B | 0.67% | |
| 22 | AGGISHARES TR | 37,846 | $4.5B | 0.61% | |
| 23 | XOMEXXON MOBIL CORP | 92,468 | $4.1B | 0.56% | |
| 24 | CEFSEXCHANGE LISTED FDS TR | 228,477 | $4.0B | 0.54% | |
| 25 | GLTRABERDEEN STD PRECIOUS METALS | 47,839 | $4.0B | 0.54% | |
| 26 | GOOGLALPHABET INC | 2,773 | $3.9B | 0.53% | |
| 27 | DEDEERE & CO | 24,570 | $3.9B | 0.52% | |
| 28 | CVXCHEVRON CORP NEW | 41,373 | $3.7B | 0.50% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 87,184 | $3.5B | 0.47% | |
| 30 | DOCUDOCUSIGN INC | 19,614 | $3.4B | 0.46% | |
| 31 | NVDANVIDIA CORPORATION | 8,882 | $3.4B | 0.46% | |
| 32 | VEAVANGUARD TAX- MANAGED FDS | 85,003 | $3.3B | 0.45% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 35,623 | $3.3B | 0.44% | |
| 34 | IEFISHARES TR | 26,478 | $3.2B | 0.44% | |
| 35 | —TIDAL ETF TR | 60,818 | $3.0B | 0.41% | |
| 36 | —LINE CORP | 59,252 | $3.0B | 0.40% | |
| 37 | VALEVALE S A | 278,960 | $2.9B | 0.39% | |
| 38 | EMBISHARES TR | 26,080 | $2.8B | 0.39% | |
| 39 | PCEFINVESCO EXCH TRADED FD TR II | 140,948 | $2.8B | 0.38% | |
| 40 | JDJD.COM INC | 46,203 | $2.8B | 0.38% | |
| 41 | METAFACEBOOK INC | 11,131 | $2.5B | 0.34% | |
| 42 | ORCLORACLE CORP | 45,703 | $2.5B | 0.34% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 20,893 | $2.5B | 0.34% | |
| 44 | SICPQSILVERGATE CAP CORP | 171,242 | $2.4B | 0.33% | |
| 45 | ACNACCENTURE PLC IRELAND | 11,081 | $2.4B | 0.32% | |
| 46 | DUSADAVIS FUNDAMENTAL ETF TR | 101,584 | $2.4B | 0.32% | |
| 47 | KRMAGLOBAL X FDS | 106,615 | $2.4B | 0.32% | |
| 48 | RDS/AROYAL DUTCH SHELL PLC | 71,412 | $2.3B | 0.32% | |
| 49 | VNQVANGUARD INDEX FDS | 29,058 | $2.3B | 0.31% | |
| 50 | KOMPSPDR SER TR | 60,680 | $2.3B | 0.31% | |
| 51 | EFAXSPDR INDEX SHS FDS | 34,742 | $2.3B | 0.31% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 42,654 | $2.2B | 0.30% | |
| 53 | BABINVESCO EXCHANGE-TRADED FD T | 66,692 | $2.2B | 0.30% | |
| 54 | LQDISHARES TR | 15,990 | $2.1B | 0.29% | |
| 55 | SHYISHARES TR | 24,217 | $2.1B | 0.28% | |
| 56 | VVISA INC | 10,702 | $2.1B | 0.28% | |
| 57 | MOATVANECK VECTORS ETF TR | 39,458 | $2.1B | 0.28% | Call |
| 58 | JNJJOHNSON & JOHNSON | 14,159 | $2.0B | 0.27% | |
| 59 | NTESNETEASE INC | 4,595 | $2.0B | 0.27% | |
| 60 | GOOGALPHABET INC | 1,383 | $2.0B | 0.27% | |
| 61 | PC6APETROCHINA CO LTD | 57,175 | $1.9B | 0.26% | |
| 62 | IWMISHARES TR | 12,650 | $1.8B | 0.25% | |
| 63 | TTENTOTAL S.A. | 45,911 | $1.8B | 0.24% | |
| 64 | SCCOSOUTHERN COPPER CORP | 43,336 | $1.7B | 0.23% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 7,970 | $1.7B | 0.23% | |
| 66 | CTVACORTEVA INC | 63,502 | $1.7B | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,086 | $1.7B | 0.23% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 29,340 | $1.7B | 0.23% | |
| 69 | SAPSAP SE | 11,843 | $1.7B | 0.23% | |
| 70 | CRMSALESFORCE COM INC | 8,790 | $1.6B | 0.22% | |
| 71 | JPMJPMORGAN CHASE & CO. | 16,765 | $1.6B | 0.21% | |
| 72 | CMECME GROUP INC | 9,354 | $1.5B | 0.21% | |
| 73 | ECLECOLAB INC | 7,626 | $1.5B | 0.21% | |
| 74 | BPBP PLC | 63,059 | $1.5B | 0.20% | |
| 75 | CDECOEUR MNG INC | 284,861 | $1.4B | 0.20% | |
| 76 | —ONECONNECT FINL TECHNOLOGY CO | 77,975 | $1.4B | 0.19% | |
| 77 | CVSCVS HEALTH CORP | 21,042 | $1.4B | 0.19% | |
| 78 | WMTWALMART INC | 11,145 | $1.3B | 0.18% | |
| 79 | MAMASTERCARD INCORPORATED | 4,356 | $1.3B | 0.17% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 11,736 | $1.3B | 0.17% | |
| 81 | BNDVANGUARD BD INDEX FDS | 14,156 | $1.3B | 0.17% | |
| 82 | BIDUNBAIDU INC | 10,353 | $1.2B | 0.17% | |
| 83 | NOWSERVICENOW INC | 2,990 | $1.2B | 0.16% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 5,808 | $1.1B | 0.16% | |
| 85 | SNPUSDCHINA PETE & CHEM CORP | 27,347 | $1.1B | 0.16% | |
| 86 | INTCINTEL CORP | 18,909 | $1.1B | 0.15% | |
| 87 | MINTPIMCO ETF TR | 11,043 | $1.1B | 0.15% | |
| 88 | GSYINVESCO ACTIVELY MANAGED ETF | 21,937 | $1.1B | 0.15% | |
| 89 | HDHOME DEPOT INC | 4,401 | $1.1B | 0.15% | |
| 90 | MRKMERCK & CO. INC | 14,131 | $1.1B | 0.15% | |
| 91 | ZROZPIMCO ETF TR | 6,314 | $1.1B | 0.15% | |
| 92 | CSCOCISCO SYS INC | 23,376 | $1.1B | 0.15% | |
| 93 | FCXFREEPORT- MCMORAN INC | 93,853 | $1.1B | 0.15% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 14,373 | $1.1B | 0.15% | |
| 95 | NDAQNASDAQ INC | 8,955 | $1.1B | 0.15% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $1.1B | 0.14% | |
| 97 | ADBEADOBE INC | 2,398 | $1.0B | 0.14% | |
| 98 | IWBISHARES TR | 6,065 | $1.0B | 0.14% | |
| 99 | WTWISDOMTREE INVTS INC | 299,640 | $1.0B | 0.14% | |
| 100 | FMCF M C CORP | 10,389 | $1.0B | 0.14% |
Page 1 of 4Next