Tidal Investments LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$748.8M

Holdings

235

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
SCHRSCHWAB STRATEGIC TR
$73.4M
SPTLSPDR SER TR
$67.2M
VGLTVANGUARD SCOTTSDALE FDS
$64.2M
EDVVANGUARD WORLD FD
$55.1M
EFAXSPDR INDEX SHS FDS
$23.8M
VEAVANGUARD TAX-MANAGED INTL FD
$22.5M
AAPLAPPLE INC
$22.4M
VNQVANGUARD INDEX FDS
$20.6M
MSFTMICROSOFT CORP
$15.2M
BNDVANGUARD BD INDEX FDS
$14.3M
VWOVANGUARD INTL EQUITY INDEX F
$12.9M
SPYSPDR S&P 500 ETF TR
$12.1M
VEUVANGUARD INTL EQUITY INDEX F
$11.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.6M
SPYXSPDR SER TR
$10.4M
AMZNAMAZON COM INC
$9.8M
BHPBHP GROUP LTD
$8.7M
FTSMFIRST TR EXCHANGE-TRADED FD
$8.1M
XYZSQUARE INC
$7.9M
IWBISHARES TR
$7.8M
GQ9SPDR GOLD TR
$7.5M
ULSTSSGA ACTIVE ETF TR
$6.6M
DEDEERE & CO
$6.6M
VTIVANGUARD INDEX FDS
$5.7M
NVDANVIDIA CORPORATION
$5.6M
BTALAGF INVTS TR
$4.9M
AMDADVANCED MICRO DEVICES INC
$4.8M
XOMEXXON MOBIL CORP
$4.8M
GOOGLALPHABET INC
$4.7M
GLTRABERDEEN STD PRECIOUS METALS
$4.6M
CVXCHEVRON CORP NEW
$4.5M
FIXDFIRST TR EXCHNG TRADED FD VI
$4.4M
JDJD.COM INC
$4.0M
ICEINTERCONTINENTAL EXCHANGE INC
$4.0M
CEFSEXCHANGE LISTED FDS TR
$3.9M
GUNRFLEXSHARES TR
$3.6M
IEFISHARES TR
$3.5M
METAFACEBOOK INC
$3.5M
DOCUDOCUSIGN INC
$3.4M
SAPSAP SE ADR
$3.3M
VNQIVANGUARD INTL EQUITY INDEX F
$3.2M
EEMISHARES TR
$3.2M
VVISA INC
$3.2M
DHRDANAHER CORPORATION
$3.1M
TIDAL ETF TR
$3.1M
BEPCBROOKFIELD RENEWABLE CORP
$2.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.8M
IBMINTERNATIONAL BUSINESS MACHS C
$2.8M
KOMPSPDR SER TR
$2.8M
EMBISHARES TR
$2.8M
ACNACCENTURE PLC IRELAND
$2.8M
LQDISHARES TR
$2.8M
BABAALIBABA GROUP HLDG LTD
$2.7M
ORCLORACLE CORP
$2.7M
PCEFINVESCO EXCH TRADED FD TR II
$2.7M
DUSADAVIS FUNDAMENTAL ETF TR
$2.7M
KRMAGLOBAL X FDS
$2.7M
MOATVANECK VECTORS ETF TR
$2.4M
CTVACORTEVA INC
$2.4M
JNJJOHNSON & JOHNSON
$2.4M
BABINVESCO EXCH TRADED FD TR II
$2.4M
NTESNETEASE INC
$2.3M
TSLATESLA INC
$2.3M
CRMSALESFORCE COM INC
$2.3M
GOOGALPHABET INC
$2.3M
ECLECOLAB INC
$2.2M
PGPROCTER AND GAMBLE CO
$2.2M
CLVTCLARIVATE PLC
$2.1M
ZROZPIMCO ETF TR
$2.1M
CDECOEUR MNG INC
$1.9M
ZMZOOM VIDEO COMMUNICATIONS INC
$1.8M
WMTWALMART INC
$1.8M
CMECME GROUP INC
$1.7M
FCXFREEPORT-MCMORAN INC
$1.6M
SHYISHARES TR
$1.6M
BIDUNBAIDU INC
$1.5M
NOWSERVICENOW INC
$1.5M
FMCFMC CORP
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
HDHOME DEPOT INC
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
MRKMERCK & CO. INC
$1.3M
NDAQNASDAQ INC
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
COPCONOCOPHILLIPS
$1.2M
ABTABBOTT LABS
$1.2M
VTVANGUARD INTL EQUITY INDEX F
$1.2M
KOCOCA COLA CO
$1.2M
MINTPIMCO ETF TR
$1.1M
GSYINVESCO ACTIVELY MANAGED ETF
$1.1M
INTCINTEL CORP
$1.1M
NFLXNETFLIX INC
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
SQMSOCIEDAD QUIMICA Y MINERA DE S
$983K
NKENIKE INC
$977K
TMOTHERMO FISHER SCIENTIFIC INC C
$959K
SMGSCOTTS MIRACLE GRO CO
$945K
PEPPEPSICO INC
$928K
TTCTORO CO
$915K
BABOEING CO
$912K
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