Tidal Investments LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.6T
Holdings
712
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 777,199 | $173.2B | 6.77% | |
| 2 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 6,854,990 | $120.7B | 4.72% | |
| 3 | IJRISHARES TR CORE S&P SCP ETF | 905,160 | $102.3B | 3.99% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX FDS | 1,817,187 | $98.7B | 3.86% | |
| 5 | MIGAMICROSTRATEGY INC | 110,185 | $73.2B | 2.86% | |
| 6 | SCHASCHWAB STRATEGIC TR | 669,995 | $69.8B | 2.73% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,309,435 | $67.5B | 2.64% | |
| 8 | PYPLPAYPAL HLDGS INC | 215,626 | $62.9B | 2.46% | |
| 9 | XYZSQUARE INC | 237,299 | $57.9B | 2.26% | |
| 10 | NVDANVIDIA CORPORATION | 65,472 | $52.4B | 2.05% | |
| 11 | MARAMARATHON DIGITAL HOLDINGS INC | 1,506,825 | $47.3B | 1.85% | |
| 12 | SICPQSILVERGATE CAP CORP | 370,447 | $42.0B | 1.64% | |
| 13 | IWMISHARES TR RUSSELL 2000 ETF | 181,914 | $41.7B | 1.63% | |
| 14 | AAPLAPPLE INC | 300,112 | $41.1B | 1.61% | |
| 15 | TNADIREXION SHS ETF TR DLY SMCAP BULL3X | 414,924 | $40.6B | 1.59% | |
| 16 | COINCOINBASE GLOBAL INC | 156,685 | $39.7B | 1.55% | |
| 17 | OVEROVERSTOCK COM INC DEL | 393,879 | $36.3B | 1.42% | |
| 18 | MSFTMICROSOFT CORP | 128,854 | $34.9B | 1.36% | |
| 19 | RIOTRIOT BLOCKCHAIN INC | 925,652 | $34.9B | 1.36% | |
| 20 | TSLATESLA INC | 42,424 | $28.8B | 1.13% | |
| 21 | MOGOCADMOGO INC | 3,671,889 | $28.8B | 1.13% | |
| 22 | SPSMSPDR SER TR PORTFOLIO S&P600 | 632,761 | $27.8B | 1.09% | |
| 23 | AMZNAMAZON COM INC | 7,810 | $26.9B | 1.05% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 180,445 | $26.5B | 1.03% | |
| 25 | CLSKCLEANSPARK INC | 1,498,275 | $24.9B | 0.97% | |
| 26 | CMECME GROUP INC | 109,704 | $23.3B | 0.91% | |
| 27 | BHPBHP GROUP LTD | 316,178 | $23.0B | 0.90% | |
| 28 | ORCLORACLE CORP | 293,014 | $22.8B | 0.89% | |
| 29 | TLTISHARES TR 20 YR TR BD ETF | 158,097 | $22.8B | 0.89% | |
| 30 | ACNACCENTURE PLC IRELAND | 71,147 | $21.0B | 0.82% | |
| 31 | CANCANAAN INC | 2,437,609 | $19.9B | 0.78% | |
| 32 | —EBANG INTL HLDGS INC | 5,060,868 | $15.6B | 0.61% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 163,435 | $15.4B | 0.60% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 64,423 | $14.6B | 0.57% | |
| 35 | —MUDRICK CAPITAL ACQU CORP II | 1,080,976 | $13.5B | 0.53% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 109,837 | $13.0B | 0.51% | |
| 37 | METAFACEBOOK INC | 37,015 | $12.9B | 0.50% | |
| 38 | GOOGALPHABET INC | 5,048 | $12.7B | 0.49% | |
| 39 | DEDEERE & CO | 35,185 | $12.4B | 0.48% | |
| 40 | —DIGINEX LIMITED | 1,885,859 | $12.4B | 0.48% | |
| 41 | XOMEXXON MOBIL CORP | 192,812 | $12.2B | 0.48% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,654 | $12.1B | 0.47% | |
| 43 | —VPC IMPACT ACQUISITION HLDNGS | 1,183,417 | $11.8B | 0.46% | |
| 44 | NIONIO INC | 217,646 | $11.6B | 0.45% | |
| 45 | GOOGLALPHABET INC | 4,725 | $11.5B | 0.45% | |
| 46 | WTWISDOMTREE INVTS INC | 1,763,428 | $10.9B | 0.43% | |
| 47 | RIORIO TINTO PLC | 118,993 | $10.0B | 0.39% | |
| 48 | SCHQSCHWAB STRATEGIC TR LONG TERM US | 194,912 | $9.8B | 0.38% | |
| 49 | XLFSELECT SECTOR SPDR TR | 266,119 | $9.8B | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 89,725 | $9.4B | 0.37% | |
| 51 | BIDUNBAIDU INC | 42,991 | $8.8B | 0.34% | |
| 52 | VALEVALE S A | 369,715 | $8.4B | 0.33% | |
| 53 | ULSTSSGA ACTIVE ETF TR | 203,617 | $8.2B | 0.32% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,271 | $7.9B | 0.31% | |
| 55 | GQ9SPDR GOLD TR | 45,781 | $7.6B | 0.30% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 125,118 | $7.5B | 0.29% | |
| 57 | VGKVANGUARD INTL EQUITY INDEX FDS | 108,223 | $7.3B | 0.28% | |
| 58 | JNJJOHNSON & JOHNSON | 38,985 | $6.4B | 0.25% | |
| 59 | PGPROCTER AND GAMBLE CO | 47,385 | $6.4B | 0.25% | |
| 60 | IVVISHARES TR | 14,790 | $6.4B | 0.25% | |
| 61 | PEPPEPSICO INC | 41,037 | $6.1B | 0.24% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 142,739 | $5.8B | 0.23% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 14,080 | $5.6B | 0.22% | |
| 64 | XLESELECT SECTOR SPDR TR ENERGY | 104,461 | $5.6B | 0.22% | |
| 65 | CMCSACOMCAST CORP NEW | 98,290 | $5.6B | 0.22% | |
| 66 | CRMSALESFORCE COM INC | 21,556 | $5.3B | 0.21% | |
| 67 | NKENIKE INC | 34,007 | $5.3B | 0.21% | |
| 68 | HDHOME DEPOT INC | 15,708 | $5.0B | 0.20% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 8,541 | $5.0B | 0.20% | |
| 70 | FIXDFIRST TR EXCHNG TRADED FD VI | 92,774 | $5.0B | 0.19% | |
| 71 | CSCOCISCO SYS INC | 93,749 | $5.0B | 0.19% | |
| 72 | DISDISNEY WALT CO | 28,219 | $5.0B | 0.19% | |
| 73 | JPMJPMORGAN CHASE & CO. | 30,486 | $4.7B | 0.19% | |
| 74 | INTCINTEL CORP | 83,696 | $4.7B | 0.18% | |
| 75 | VVISA INC | 20,073 | $4.7B | 0.18% | |
| 76 | TTENTOTALENERGIES SE | 102,656 | $4.6B | 0.18% | |
| 77 | CVSCVS HEALTH CORP | 55,348 | $4.6B | 0.18% | |
| 78 | SPYSPDR S&P 500 ETF TR | 10,696 | $4.6B | 0.18% | |
| 79 | FDXFEDEX CORP | 15,306 | $4.6B | 0.18% | |
| 80 | FCXFREEPORT-MCMORAN INC | 122,451 | $4.5B | 0.18% | |
| 81 | CEFSEXCHANGE LISTED FDS TR | 212,173 | $4.5B | 0.18% | |
| 82 | SCHWSCHWAB CHARLES CORP | 60,656 | $4.4B | 0.17% | |
| 83 | PLUNPLUG POWER INC | 127,693 | $4.4B | 0.17% | |
| 84 | TAT&T INC | 148,978 | $4.3B | 0.17% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 10,829 | $4.3B | 0.17% | |
| 86 | HSYHERSHEY CO | 23,837 | $4.2B | 0.16% | |
| 87 | XPEVXPENG INC | 93,294 | $4.1B | 0.16% | |
| 88 | SBUXSTARBUCKS CORP | 36,605 | $4.1B | 0.16% | |
| 89 | GLTRABERDEEN STD PRECIOUS METALS | 42,215 | $4.1B | 0.16% | |
| 90 | IVOLKRANESHARES TR | 143,141 | $4.0B | 0.15% | |
| 91 | CTVACORTEVA INC | 88,607 | $3.9B | 0.15% | |
| 92 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 48,119 | $3.9B | 0.15% | |
| 93 | —NOCTURNE ACQUISITION CORP | 380,000 | $3.9B | 0.15% | |
| 94 | PINSPINTEREST INC | 48,657 | $3.8B | 0.15% | |
| 95 | AMTAMERICAN TOWER CORP | 13,656 | $3.7B | 0.14% | |
| 96 | WMTWALMART INC | 26,127 | $3.7B | 0.14% | |
| 97 | SCCOSOUTHERN COPPER CORP | 56,369 | $3.6B | 0.14% | |
| 98 | PFEPFIZER INC | 91,970 | $3.6B | 0.14% | |
| 99 | ABTABBOTT LABS | 30,946 | $3.6B | 0.14% | |
| 100 | MAMASTERCARD INCORPORATED | 9,627 | $3.5B | 0.14% |
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