Tidal Investments LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$129.8B
Holdings
92
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 45,973 | $5.9B | 4.52% | |
| 2 | FTSMFIRST TR EXCHANGE TRADED FD | 85,337 | $5.1B | 3.94% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 113,177 | $4.2B | 3.22% | |
| 4 | GSYINVESCO ACTIVELY MANAGD ETF | 74,184 | $3.7B | 2.86% | |
| 5 | SHYISHARES TR | 42,206 | $3.5B | 2.72% | |
| 6 | AGGISHARES TR | 33,046 | $3.5B | 2.71% | |
| 7 | XYZSQUARE INC | 62,156 | $3.5B | 2.69% | |
| 8 | OVEROVERSTOCK COM INC DEL | 255,714 | $3.5B | 2.68% | |
| 9 | GOOGLALPHABET INC | 3,255 | $3.4B | 2.62% | |
| 10 | ULSTSSGA ACTIVE ETF TR | 82,832 | $3.3B | 2.56% | |
| 11 | GQ9SPDR GOLD TRUST | 27,209 | $3.3B | 2.54% | |
| 12 | MSFTMICROSOFT CORP | 30,950 | $3.1B | 2.42% | |
| 13 | ORCLORACLE CORP | 69,402 | $3.1B | 2.42% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 18,686 | $3.1B | 2.41% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS C | 27,446 | $3.1B | 2.40% | |
| 16 | SAPSAP SE | 31,256 | $3.1B | 2.40% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 79,845 | $3.0B | 2.28% | |
| 18 | INTCINTEL CORP | 59,853 | $2.8B | 2.16% | |
| 19 | EFAISHARES TR | 43,886 | $2.6B | 1.99% | |
| 20 | IEFISHARES TR | 24,305 | $2.5B | 1.95% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 129,433 | $2.4B | 1.84% | |
| 22 | —ETF SER SOLUTIONS | 169,037 | $2.4B | 1.84% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 56,110 | $2.1B | 1.65% | |
| 24 | CMECME GROUP INC | 10,108 | $1.9B | 1.47% | |
| 25 | BIDUNBAIDU INC | 11,967 | $1.9B | 1.46% | |
| 26 | JDJD COM INC | 84,369 | $1.8B | 1.36% | |
| 27 | TRI4EURTHOMSON REUTERS CORP | 36,116 | $1.7B | 1.34% | |
| 28 | NVDANVIDIA CORP | 12,302 | $1.6B | 1.27% | |
| 29 | RHT1EURRED HAT INC | 9,069 | $1.6B | 1.23% | |
| 30 | NDAQNASDAQ INC | 18,886 | $1.5B | 1.19% | |
| 31 | —FQF TR | 69,528 | $1.5B | 1.18% | |
| 32 | CSCOCISCO SYS INC | 32,773 | $1.4B | 1.09% | |
| 33 | AKAFETF SER SOLUTIONS | 48,759 | $1.4B | 1.05% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,528 | $1.3B | 1.03% | |
| 35 | MINTPIMCO ETF TR | 12,506 | $1.3B | 0.97% | |
| 36 | IAUUSDISHARES GOLD TRUST | 102,440 | $1.3B | 0.97% | |
| 37 | —EXCHANGE TRADED CONCEPTS TR | 78,201 | $1.3B | 0.97% | |
| 38 | GUNRFLEXSHARES TR | 42,681 | $1.2B | 0.96% | |
| 39 | CEFSEXCHANGE LISTED FDS TR | 68,161 | $1.2B | 0.92% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 15,274 | $1.2B | 0.89% | |
| 41 | VVISA INC | 8,300 | $1.1B | 0.84% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $1.0B | 0.78% | |
| 43 | CBOECBOE GLOBAL MARKETS INC | 10,308 | $1.0B | 0.78% | |
| 44 | XNETXUNLEI LTD | 295,904 | $1.0B | 0.78% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 7,315 | $1.0B | 0.77% | |
| 46 | KRMAGLOBAL X FDS | 53,942 | $988.0M | 0.76% | |
| 47 | VNQIVANGUARD INTL EQUITY INDEX F | 18,770 | $983.0M | 0.76% | |
| 48 | AXPAMERICAN EXPRESS CO | 10,282 | $980.0M | 0.76% | |
| 49 | TRVCCITIGROUP INC | 18,356 | $956.0M | 0.74% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,803 | $950.0M | 0.73% | |
| 51 | WTPIWISDOMTREE TR | 36,710 | $934.0M | 0.72% | |
| 52 | —OPPENHEIMER ETF TR | 17,621 | $903.0M | 0.70% | |
| 53 | CDECOEUR MNG INC | 184,836 | $826.0M | 0.64% | |
| 54 | AAPLAPPLE INC | 4,967 | $783.0M | 0.60% | |
| 55 | TLTDFLEXSHARES TR | 13,503 | $749.0M | 0.58% | |
| 56 | SANBANCO SANTANDER SA | 161,196 | $722.0M | 0.56% | |
| 57 | DOCUDOCUSIGN INC | 17,451 | $699.0M | 0.54% | |
| 58 | GEMGOLDMAN SACHS ETF TR | 22,817 | $687.0M | 0.53% | |
| 59 | QCOMQUALCOMM INC | 11,837 | $674.0M | 0.52% | |
| 60 | BATTAMPLIFY ETF TR | 57,158 | $663.0M | 0.51% | |
| 61 | JPMJPMORGAN CHASE & CO. | 6,783 | $662.0M | 0.51% | |
| 62 | VNQVANGUARD INDEX FDS | 8,303 | $619.0M | 0.48% | |
| 63 | IJRISHARES TR | 8,925 | $618.0M | 0.48% | |
| 64 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,937 | $616.0M | 0.47% | |
| 65 | EMQQEXCHANGE TRADED CONCEPTS TR | 22,212 | $593.0M | 0.46% | |
| 66 | BLOKAMPLIFY ETF TR | 38,752 | $572.0M | 0.44% | |
| 67 | —GAIN CAP HLDGS INC | 91,637 | $564.0M | 0.43% | |
| 68 | TPLUSDTEXAS PAC LD TR | 972 | $526.0M | 0.41% | |
| 69 | IWBISHARES TR | 3,750 | $520.0M | 0.40% | |
| 70 | METAFACEBOOK INC | 3,900 | $511.0M | 0.39% | |
| 71 | MAMASTERCARD INC | 2,351 | $444.0M | 0.34% | |
| 72 | —CREDIT SUISSE NASSAU BRH | 46,914 | $399.0M | 0.31% | |
| 73 | WTWISDOMTREE INVTS INC | 48,360 | $321.0M | 0.25% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,875 | $290.0M | 0.22% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $285.0M | 0.22% | |
| 76 | JPMJPMORGAN CHASE & CO | 2,900 | $283.0M | 0.22% | |
| 77 | JNJJOHNSON & JOHNSON | 2,085 | $269.0M | 0.21% | |
| 78 | BSVVANGUARD BD INDEX FD INC | 3,316 | $260.0M | 0.20% | |
| 79 | —EXCHANGE TRADED CONCEPTS TR | 15,780 | $253.0M | 0.19% | |
| 80 | GROWU S GLOBAL INVS INC | 217,799 | $239.0M | 0.18% | |
| 81 | —PIMCO DYNMIC CREDIT AND MRT | 10,294 | $216.0M | 0.17% | |
| 82 | BARGRANITESHARES GOLD TR | 1,600 | $204.0M | 0.16% | |
| 83 | HIPSGRANITESHARES ETF TR | 13,700 | $204.0M | 0.16% | |
| 84 | SQMSOCIEDAD QUIMICA MINERA DE CHI | 4,235 | $162.0M | 0.12% | |
| 85 | NHSNEUBERGER BERMAN HGH YLD FD | 16,523 | $159.0M | 0.12% | |
| 86 | AMUBCREDIT SUISSE NASSAU BRH | 21,433 | $147.0M | 0.11% | |
| 87 | ITUBITAU UNIBANCO HLDG SA | 13,240 | $121.0M | 0.09% | |
| 88 | LTHM1EURLIVENT CORP | 8,257 | $114.0M | 0.09% | |
| 89 | BBVABANCO BILBAO VIZCAYA ARGENTA | 21,101 | $111.0M | 0.09% | |
| 90 | XBGYXBLACKROCK ENHANCED INTL DIV | 20,200 | $100.0M | 0.08% | |
| 91 | ALBALBEMARLE CORP | 1,275 | $98.0M | 0.08% | |
| 92 | NVAXNOVAVAX INC | 45,085 | $82.0M | 0.06% | |
| 93 | —ETFIS SER TR I | 15,955 | $80.0M | 0.06% | |
| 94 | ABEVAMBEV SA | 19,876 | $77.0M | 0.06% | |
| 95 | —DPW HLDGS INC | 10,000 | $1.0M | 0.00% |