Tidal Investments LLC Q2 2020 Filing

Filed August 17, 2020

Portfolio Value

$736.4M

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

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