Tidal Investments LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 842,453 | $158.9B | 5.82% | |
| 2 | GLDMWORLD GOLD TR | 3,856,385 | $138.4B | 5.07% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,405,259 | $100.2B | 3.67% | |
| 4 | IEMGISHARES INC | 1,788,776 | $87.8B | 3.21% | |
| 5 | AAPLAPPLE INC | 501,306 | $68.5B | 2.51% | |
| 6 | SPEMSPDR INDEX SHS FDS | 1,880,078 | $65.4B | 2.39% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,599,941 | $65.3B | 2.39% | |
| 8 | MSFTMICROSOFT CORP | 226,689 | $58.2B | 2.13% | |
| 9 | SCHESCHWAB STRATEGIC TR | 2,167,102 | $55.0B | 2.01% | |
| 10 | TSLATESLA INC | 58,598 | $39.5B | 1.45% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 238,206 | $33.6B | 1.23% | |
| 12 | ACNACCENTURE PLC IRELAND | 111,475 | $31.0B | 1.13% | |
| 13 | GOOGLALPHABET INC | 13,880 | $30.2B | 1.11% | |
| 14 | CMECME GROUP INC | 136,761 | $28.0B | 1.03% | |
| 15 | XOMEXXON MOBIL CORP | 308,330 | $26.4B | 0.97% | |
| 16 | AMZNAMAZON COM INC | 248,527 | $26.4B | 0.97% | |
| 17 | OVEROVERSTOCK COM INC DEL | 955,359 | $23.9B | 0.88% | |
| 18 | BHPBHP GROUP LTD | 401,412 | $22.6B | 0.83% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 191,766 | $21.8B | 0.80% | |
| 20 | SICPQSILVERGATE CAP CORP | 393,272 | $21.1B | 0.77% | |
| 21 | CVXCHEVRON CORP NEW | 139,243 | $20.2B | 0.74% | |
| 22 | METAMETA PLATFORMS INC | 116,540 | $18.8B | 0.69% | |
| 23 | MIGAMICROSTRATEGY INC | 112,121 | $18.4B | 0.67% | |
| 24 | NVDANVIDIA CORPORATION | 117,819 | $17.9B | 0.65% | |
| 25 | XYZBLOCK INC | 276,128 | $17.0B | 0.62% | |
| 26 | VVISA INC | 85,871 | $16.9B | 0.62% | |
| 27 | JDJD.COM INC | 241,998 | $15.5B | 0.57% | |
| 28 | GOOGALPHABET INC | 6,743 | $14.8B | 0.54% | |
| 29 | PFEPFIZER INC | 273,964 | $14.4B | 0.53% | |
| 30 | COINCOINBASE GLOBAL INC | 300,715 | $14.1B | 0.52% | |
| 31 | PDDPINDUODUO INC | 225,692 | $13.9B | 0.51% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,592 | $13.8B | 0.51% | |
| 33 | MAMASTERCARD INCORPORATED | 43,638 | $13.8B | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 70,536 | $12.5B | 0.46% | |
| 35 | WTWISDOMTREE INVTS INC | 2,406,075 | $12.2B | 0.45% | |
| 36 | PYPLPAYPAL HLDGS INC | 169,207 | $11.8B | 0.43% | |
| 37 | INTCINTEL CORP | 311,934 | $11.7B | 0.43% | |
| 38 | EDCDIREXION SHS ETF TR | 300,486 | $11.2B | 0.41% | |
| 39 | NTESNETEASE INC | 120,229 | $11.2B | 0.41% | |
| 40 | MRKMERCK & CO INC | 122,406 | $11.2B | 0.41% | |
| 41 | DEDEERE & CO | 36,401 | $10.9B | 0.40% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 141,186 | $10.8B | 0.40% | |
| 43 | CUBICUSTOMERS BANCORP INC | 315,499 | $10.7B | 0.39% | |
| 44 | ABBVABBVIE INC | 69,170 | $10.6B | 0.39% | |
| 45 | BIDUNBAIDU INC | 66,594 | $9.9B | 0.36% | |
| 46 | RIORIO TINTO PLC | 161,083 | $9.8B | 0.36% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 18,734 | $9.6B | 0.35% | |
| 48 | COPCONOCOPHILLIPS | 104,554 | $9.4B | 0.34% | |
| 49 | TQJSIGNATURE BK NEW YORK N Y | 51,009 | $9.1B | 0.33% | |
| 50 | ULSTSSGA ACTIVE ETF TR | 223,159 | $8.9B | 0.33% | |
| 51 | RIOTRIOT BLOCKCHAIN INC | 2,110,026 | $8.8B | 0.32% | |
| 52 | RBLXROBLOX CORP | 259,949 | $8.5B | 0.31% | |
| 53 | CMCSACOMCAST CORP NEW | 213,288 | $8.4B | 0.31% | |
| 54 | CSCOCISCO SYS INC | 193,295 | $8.2B | 0.30% | |
| 55 | QCOMQUALCOMM INC | 62,753 | $8.0B | 0.29% | |
| 56 | HDHOME DEPOT INC | 28,985 | $8.0B | 0.29% | |
| 57 | NYCBEURNEW YORK CMNTY BANCORP INC | 870,565 | $7.9B | 0.29% | |
| 58 | SESEA LTD | 117,003 | $7.8B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 53,969 | $7.8B | 0.28% | |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 125,924 | $7.5B | 0.27% | |
| 61 | KOCOCA COLA CO | 116,869 | $7.4B | 0.27% | |
| 62 | TAT&T INC | 346,790 | $7.3B | 0.27% | |
| 63 | AMGNAMGEN INC | 29,873 | $7.3B | 0.27% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,196 | $7.2B | 0.26% | |
| 65 | GQ9SPDR GOLD TR | 42,781 | $7.2B | 0.26% | |
| 66 | CANCANAAN INC | 2,178,975 | $7.0B | 0.26% | |
| 67 | SCHWSCHWAB CHARLES CORP | 110,026 | $7.0B | 0.25% | |
| 68 | GPGICOMPOSECURE INC | 1,316,696 | $6.8B | 0.25% | |
| 69 | MARAMARATHON DIGITAL HOLDINGS IN | 1,276,692 | $6.8B | 0.25% | |
| 70 | PEPPEPSICO INC | 40,418 | $6.7B | 0.25% | |
| 71 | FCXFREEPORT-MCMORAN INC | 228,189 | $6.7B | 0.24% | |
| 72 | MLB1MERCADOLIBRE INC | 10,437 | $6.6B | 0.24% | |
| 73 | CVSCVS HEALTH CORP | 71,165 | $6.6B | 0.24% | |
| 74 | PXDEURPIONEER NAT RES CO | 29,551 | $6.6B | 0.24% | |
| 75 | WMTWALMART INC | 52,787 | $6.4B | 0.24% | |
| 76 | TLHISHARES TR | 51,961 | $6.2B | 0.23% | |
| 77 | VALEVALE S A | 423,852 | $6.2B | 0.23% | |
| 78 | 7HPHP INC | 179,044 | $5.9B | 0.22% | |
| 79 | MDTMEDTRONIC PLC | 65,346 | $5.9B | 0.21% | |
| 80 | DHRDANAHER CORPORATION | 23,041 | $5.8B | 0.21% | |
| 81 | SHELSHELL PLC | 111,397 | $5.8B | 0.21% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 12,049 | $5.8B | 0.21% | |
| 83 | ORCLORACLE CORP | 82,360 | $5.8B | 0.21% | |
| 84 | EOGEOG RES INC | 50,309 | $5.6B | 0.20% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 30,406 | $5.5B | 0.20% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 32,949 | $5.5B | 0.20% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 109,186 | $5.5B | 0.20% | |
| 88 | LLYLILLY ELI & CO | 16,763 | $5.4B | 0.20% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 14,592 | $5.3B | 0.20% | |
| 90 | FDXFEDEX CORP | 23,549 | $5.3B | 0.20% | |
| 91 | PSAPUBLIC STORAGE | 16,930 | $5.3B | 0.19% | |
| 92 | ZROZPIMCO ETF TR | 48,051 | $5.2B | 0.19% | |
| 93 | SQMSOCIEDAD QUIMICA Y MINERA DE | 62,091 | $5.2B | 0.19% | |
| 94 | PLDPROLOGIS INC. | 43,499 | $5.1B | 0.19% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 65,160 | $5.1B | 0.19% | |
| 96 | ABTABBOTT LABS | 46,269 | $5.0B | 0.18% | |
| 97 | TJXTJX COS INC NEW | 88,101 | $4.9B | 0.18% | |
| 98 | SCCOSOUTHERN COPPER CORP | 97,884 | $4.9B | 0.18% | |
| 99 | EQIXEQUINIX INC | 7,407 | $4.9B | 0.18% | |
| 100 | HYGISHARES TR | 65,887 | $4.8B | 0.18% |
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