Tidal Investments LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$237.3B
Holdings
201
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 57,804 | $9.5B | 3.98% | |
| 2 | MSFTMICROSOFT CORP | 48,863 | $7.7B | 3.25% | |
| 3 | FTSMFIRST TR EXCHANGE TRADED FD | 116,084 | $7.0B | 2.94% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 126,959 | $5.6B | 2.36% | |
| 5 | AAPLAPPLE INC | 18,090 | $5.3B | 2.24% | |
| 6 | SPYSPDR S&P 500 ETF TR | 15,042 | $4.8B | 2.04% | |
| 7 | ULSTSSGA ACTIVE ETF TR | 110,035 | $4.4B | 1.87% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 90,080 | $4.3B | 1.80% | |
| 9 | GOOGLALPHABET INC | 3,155 | $4.2B | 1.78% | |
| 10 | GQ9SPDR GOLD TRUST | 28,946 | $4.1B | 1.74% | |
| 11 | AGGISHARES TR | 36,481 | $4.1B | 1.73% | |
| 12 | AMZNAMAZON COM INC | 2,107 | $3.9B | 1.64% | |
| 13 | EEMISHARES TR | 83,720 | $3.8B | 1.58% | |
| 14 | BARGRANITESHARES GOLD TR | 235,365 | $3.6B | 1.50% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 25,321 | $3.4B | 1.43% | |
| 16 | —LINE CORP | 69,122 | $3.4B | 1.43% | |
| 17 | IWMISHARES TR | 20,270 | $3.4B | 1.41% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,750 | $3.3B | 1.38% | |
| 19 | XYZSQUARE INC | 52,295 | $3.3B | 1.38% | |
| 20 | GSYINVESCO ACTIVELY MANAGD ETF | 64,676 | $3.3B | 1.37% | |
| 21 | GLTRABERDEEN STD PRECIOUS METALS | 42,503 | $3.2B | 1.37% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 12,747 | $2.9B | 1.24% | |
| 23 | JPMJPMORGAN CHASE & CO | 20,892 | $2.9B | 1.23% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE INC | 29,492 | $2.7B | 1.15% | |
| 25 | ACNACCENTURE PLC IRELAND | 12,702 | $2.7B | 1.13% | |
| 26 | IEFISHARES TR | 24,263 | $2.7B | 1.13% | |
| 27 | —ETF SER SOLUTIONS | 146,944 | $2.6B | 1.10% | |
| 28 | SHYISHARES TR | 30,688 | $2.6B | 1.09% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 43,028 | $2.5B | 1.05% | |
| 30 | PCEFINVESCO EXCHNG TRADED FD TR | 102,200 | $2.4B | 1.00% | |
| 31 | —TIDAL ETF TR | 46,427 | $2.3B | 0.99% | |
| 32 | METAFACEBOOK INC | 11,269 | $2.3B | 0.97% | |
| 33 | NVDANVIDIA CORP | 9,675 | $2.3B | 0.96% | |
| 34 | CEFSEXCHANGE LISTED FDS TR | 102,298 | $2.1B | 0.89% | |
| 35 | CMECME GROUP INC | 10,517 | $2.1B | 0.89% | |
| 36 | CDECOEUR MNG INC | 253,055 | $2.0B | 0.86% | |
| 37 | VVISA INC | 10,874 | $2.0B | 0.86% | |
| 38 | ORCLORACLE CORP | 38,249 | $2.0B | 0.85% | |
| 39 | OVEROVERSTOCK COM INC DEL | 280,143 | $2.0B | 0.83% | |
| 40 | BNDVANGUARD BD INDEX FD INC | 23,512 | $2.0B | 0.83% | |
| 41 | JDJD COM INC | 54,378 | $1.9B | 0.81% | |
| 42 | NEARISHARES US ETF TR | 37,969 | $1.9B | 0.80% | |
| 43 | CSCOCISCO SYS INC | 39,624 | $1.9B | 0.80% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 41,273 | $1.9B | 0.80% | |
| 45 | OPRAOPERA LTD | 203,146 | $1.9B | 0.79% | |
| 46 | GUNRFLEXSHARES TR | 54,681 | $1.8B | 0.77% | |
| 47 | DOCUDOCUSIGN INC | 23,040 | $1.7B | 0.72% | |
| 48 | GOOGALPHABET INC | 1,256 | $1.7B | 0.71% | |
| 49 | NTESNETEASE INC | 5,415 | $1.7B | 0.70% | |
| 50 | BABINVESCO EXCHNG TRADED FD TR | 50,483 | $1.6B | 0.67% | |
| 51 | SANBANCO SANTANDER SA | 367,828 | $1.5B | 0.64% | |
| 52 | DUSADAVIS FUNDAMENTAL ETF TR | 58,852 | $1.5B | 0.64% | |
| 53 | SAPSAP SE | 11,342 | $1.5B | 0.64% | |
| 54 | AKAFETF SER SOLUTIONS | 45,155 | $1.5B | 0.63% | |
| 55 | KRMAGLOBAL X FDS | 63,326 | $1.5B | 0.63% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 6,825 | $1.4B | 0.61% | |
| 57 | BIDUNBAIDU INC | 11,276 | $1.4B | 0.60% | |
| 58 | IJRISHARES TR | 16,749 | $1.4B | 0.59% | |
| 59 | MAMASTERCARD INC | 4,604 | $1.4B | 0.58% | |
| 60 | JNJJOHNSON & JOHNSON | 9,055 | $1.3B | 0.56% | |
| 61 | IAUUSDISHARES GOLD TRUST | 90,947 | $1.3B | 0.56% | |
| 62 | XOMEXXON MOBIL CORP | 18,420 | $1.3B | 0.54% | |
| 63 | CVXCHEVRON CORP NEW | 10,191 | $1.2B | 0.52% | |
| 64 | MINTPIMCO ETF TR | 11,909 | $1.2B | 0.51% | |
| 65 | AXPAMERICAN EXPRESS CO | 9,591 | $1.2B | 0.50% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $1.2B | 0.50% | |
| 67 | IWBISHARES TR | 6,597 | $1.2B | 0.50% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,973 | $1.1B | 0.47% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 12,922 | $1.1B | 0.47% | |
| 70 | QIWQIWI PLC | 57,330 | $1.1B | 0.47% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 18,770 | $1.1B | 0.47% | |
| 72 | NDAQNASDAQ INC | 10,304 | $1.1B | 0.47% | |
| 73 | VNQVANGUARD INDEX FDS | 11,858 | $1.1B | 0.46% | |
| 74 | INGING GROEP N V | 82,353 | $992.0M | 0.42% | |
| 75 | SICPQSILVERGATE CAP CORP | 61,588 | $980.0M | 0.41% | |
| 76 | TQJSIGNATURE BK NEW YORK N Y | 7,086 | $968.0M | 0.41% | |
| 77 | INTCINTEL CORP | 15,007 | $898.0M | 0.38% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 7,379 | $853.0M | 0.36% | |
| 79 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 142,172 | $793.0M | 0.33% | |
| 80 | BACBANK AMER CORP | 22,407 | $789.0M | 0.33% | |
| 81 | TPLUSDTEXAS PAC LD TR | 992 | $775.0M | 0.33% | |
| 82 | PGPROCTER & GAMBLE CO | 6,111 | $763.0M | 0.32% | |
| 83 | HDHOME DEPOT INC | 3,068 | $670.0M | 0.28% | |
| 84 | WMTWALMART INC | 5,636 | $670.0M | 0.28% | |
| 85 | CRMSALESFORCE COM INC | 4,028 | $655.0M | 0.28% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,208 | $649.0M | 0.27% | |
| 87 | TAT&T INC | 16,401 | $641.0M | 0.27% | |
| 88 | —CREDIT SUISSE NASSAU BRH | 69,281 | $627.0M | 0.26% | |
| 89 | BATTAMPLIFY ETF TR | 56,137 | $615.0M | 0.26% | |
| 90 | MRKMERCK & CO INC | 6,504 | $592.0M | 0.25% | |
| 91 | PYPLPAYPAL HLDGS INC | 5,433 | $588.0M | 0.25% | |
| 92 | ADBEADOBE INC | 1,741 | $574.0M | 0.24% | |
| 93 | MUBISHARES TR | 5,030 | $572.0M | 0.24% | |
| 94 | NFLXNETFLIX INC | 1,752 | $567.0M | 0.24% | |
| 95 | PFEPFIZER INC | 14,094 | $552.0M | 0.23% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 8,835 | $542.0M | 0.23% | |
| 97 | CBOECBOE GLOBAL MARKETS INC | 4,512 | $541.0M | 0.23% | |
| 98 | DISDISNEY WALT CO | 3,590 | $519.0M | 0.22% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 7,981 | $512.0M | 0.22% | |
| 100 | BHPBHP GROUP LTD | 9,257 | $506.0M | 0.21% |
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