Tidal Investments LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$221.7B
Holdings
184
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVXYPROSHARES TR II | 159,155 | $8.5B | 3.83% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 120,176 | $7.2B | 3.26% | |
| 3 | MSFTMICROSOFT CORP | 44,662 | $6.2B | 2.80% | |
| 4 | VTIVANGUARD INDEX FDS | 33,546 | $5.1B | 2.28% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 120,470 | $4.8B | 2.19% | |
| 6 | METAFACEBOOK INC | 25,043 | $4.5B | 2.01% | |
| 7 | ULSTSSGA ACTIVE ETF TR | 108,935 | $4.4B | 1.99% | |
| 8 | AGGISHARES TR | 36,750 | $4.2B | 1.88% | |
| 9 | TLTISHARES TR | 28,839 | $4.1B | 1.86% | |
| 10 | GQ9SPDR GOLD TRUST | 29,596 | $4.1B | 1.85% | |
| 11 | GOOGLALPHABET INC | 3,062 | $3.7B | 1.69% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 90,174 | $3.7B | 1.67% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS C | 24,937 | $3.6B | 1.64% | |
| 14 | LQDISHARES TR | 28,243 | $3.6B | 1.62% | |
| 15 | GSYINVESCO ACTIVELY MANAGD ETF | 68,749 | $3.5B | 1.56% | |
| 16 | XYZSQUARE INC | 54,864 | $3.4B | 1.53% | |
| 17 | AAPLAPPLE INC | 14,700 | $3.3B | 1.48% | |
| 18 | IYRISHARES TR | 35,140 | $3.3B | 1.48% | |
| 19 | SHYISHARES TR | 38,478 | $3.3B | 1.47% | |
| 20 | AMZNAMAZON COM INC | 1,869 | $3.2B | 1.46% | |
| 21 | EMBISHARES TR | 27,260 | $3.1B | 1.39% | |
| 22 | GLTRABERDEEN STD PRECIOUS METALS | 42,296 | $3.1B | 1.38% | |
| 23 | EFAISHARES TR | 43,586 | $2.8B | 1.28% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE INC | 30,784 | $2.8B | 1.28% | |
| 25 | IEFISHARES TR | 24,813 | $2.8B | 1.26% | |
| 26 | OPRAOPERA LTD | 273,101 | $2.7B | 1.24% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 12,812 | $2.7B | 1.20% | |
| 28 | ACNACCENTURE PLC IRELAND | 13,128 | $2.5B | 1.14% | |
| 29 | —ETF SER SOLUTIONS | 146,241 | $2.4B | 1.10% | |
| 30 | OVEROVERSTOCK COM INC DEL | 229,134 | $2.4B | 1.09% | |
| 31 | PCEFINVESCO EXCHNG TRADED FD TR | 100,517 | $2.3B | 1.02% | |
| 32 | —LINE CORP | 63,044 | $2.3B | 1.02% | |
| 33 | CMECME GROUP INC | 10,488 | $2.2B | 1.00% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 46,709 | $2.2B | 0.98% | |
| 35 | ORCLORACLE CORP | 38,548 | $2.1B | 0.96% | |
| 36 | JPMJPMORGAN CHASE & CO. | 17,963 | $2.1B | 0.95% | |
| 37 | CEFSEXCHANGE LISTED FDS TR | 100,817 | $2.0B | 0.91% | |
| 38 | —FQF TR | 83,986 | $2.0B | 0.90% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 23,541 | $2.0B | 0.90% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,473 | $2.0B | 0.89% | |
| 41 | VVISA INC | 11,435 | $2.0B | 0.89% | |
| 42 | NEARISHARES US ETF TR | 36,778 | $1.9B | 0.83% | |
| 43 | CSCOCISCO SYS INC | 36,575 | $1.8B | 0.81% | |
| 44 | GUNRFLEXSHARES TR | 54,681 | $1.7B | 0.77% | |
| 45 | NVDANVIDIA CORP | 9,683 | $1.7B | 0.76% | |
| 46 | SAPSAP SE | 14,274 | $1.7B | 0.76% | |
| 47 | BABINVESCO EXCHNG TRADED FD TR | 51,208 | $1.7B | 0.75% | |
| 48 | JDJD COM INC | 53,421 | $1.5B | 0.68% | |
| 49 | —TIDAL ETF TR | 29,166 | $1.5B | 0.66% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,838 | $1.4B | 0.65% | |
| 51 | DUSADAVIS FUNDAMENTAL ETF TR | 59,545 | $1.4B | 0.64% | |
| 52 | AKAFETF SER SOLUTIONS | 45,370 | $1.4B | 0.63% | |
| 53 | NTESNETEASE INC | 5,252 | $1.4B | 0.63% | |
| 54 | KRMAGLOBAL X FDS | 61,936 | $1.4B | 0.62% | |
| 55 | QIWQIWI PLC | 62,244 | $1.4B | 0.62% | |
| 56 | IAUUSDISHARES GOLD TRUST | 94,978 | $1.3B | 0.60% | |
| 57 | CDECOEUR MNG INC | 273,055 | $1.3B | 0.59% | |
| 58 | AMTTD AMERITRADE HLDG CORP | 27,168 | $1.3B | 0.57% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 13,588 | $1.2B | 0.56% | |
| 60 | DOCUDOCUSIGN INC | 19,862 | $1.2B | 0.55% | |
| 61 | MINTPIMCO ETF TR | 12,089 | $1.2B | 0.55% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 41,334 | $1.2B | 0.54% | |
| 63 | MAMASTERCARD INC | 4,366 | $1.2B | 0.53% | |
| 64 | GOOGALPHABET INC | 958 | $1.2B | 0.53% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $1.1B | 0.50% | |
| 66 | VNQVANGUARD INDEX FDS | 11,858 | $1.1B | 0.50% | |
| 67 | VNQIVANGUARD INTL EQUITY INDEX F | 18,795 | $1.1B | 0.50% | |
| 68 | AXPAMERICAN EXPRESS CO | 9,275 | $1.1B | 0.49% | |
| 69 | IWBISHARES TR | 6,597 | $1.1B | 0.49% | |
| 70 | NDAQNASDAQ INC | 10,659 | $1.1B | 0.48% | |
| 71 | BIDUNBAIDU INC | 10,263 | $1.1B | 0.48% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 6,270 | $1.0B | 0.47% | |
| 73 | RWKINVESCO EXCHNG TRADED FD TR | 16,736 | $996.0M | 0.45% | |
| 74 | TQJSIGNATURE BK NEW YORK N Y | 7,539 | $899.0M | 0.41% | |
| 75 | JNJJOHNSON & JOHNSON | 6,433 | $831.0M | 0.37% | |
| 76 | MGIEURMONEYGRAM INTL INC | 203,313 | $809.0M | 0.36% | |
| 77 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 154,358 | $803.0M | 0.36% | |
| 78 | IJRISHARES TR | 10,286 | $801.0M | 0.36% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 7,379 | $797.0M | 0.36% | |
| 80 | CVXCHEVRON CORP NEW | 6,670 | $791.0M | 0.36% | |
| 81 | XOMEXXON MOBIL CORP | 11,176 | $789.0M | 0.36% | |
| 82 | TPLUSDTEXAS PAC LD TR | 1,015 | $659.0M | 0.30% | |
| 83 | BATTAMPLIFY ETF TR | 57,619 | $616.0M | 0.28% | |
| 84 | —CREDIT SUISSE NASSAU BRH | 68,227 | $610.0M | 0.28% | |
| 85 | INTCINTEL CORP | 11,156 | $575.0M | 0.26% | |
| 86 | WMTWALMART INC | 4,833 | $574.0M | 0.26% | |
| 87 | MUBISHARES TR | 5,030 | $573.0M | 0.26% | |
| 88 | CRMSALESFORCE COM INC | 3,839 | $570.0M | 0.26% | |
| 89 | BACBANK AMER CORP | 19,063 | $556.0M | 0.25% | |
| 90 | SANBANCO SANTANDER SA | 138,168 | $555.0M | 0.25% | |
| 91 | —INVESCO QQQ TR | 2,935 | $554.0M | 0.25% | |
| 92 | TAT&T INC | 13,887 | $525.0M | 0.24% | |
| 93 | PGPROCTER & GAMBLE CO | 4,196 | $522.0M | 0.24% | |
| 94 | CBOECBOE GLOBAL MARKETS INC | 4,498 | $516.0M | 0.23% | |
| 95 | HDHOME DEPOT INC | 2,200 | $510.0M | 0.23% | |
| 96 | PYPLPAYPAL HLDGS INC | 4,917 | $509.0M | 0.23% | |
| 97 | —EXCHANGE TRADED CONCEPTS TR | 28,484 | $507.0M | 0.23% | |
| 98 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,720 | $487.0M | 0.22% | |
| 99 | —EXCHANGE LISTED FDS TR | 13,568 | $459.0M | 0.21% | |
| 100 | XLYSELECT SECTOR SPDR TR | 3,759 | $453.0M | 0.20% |
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