Tidal Investments LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$237.3M

Holdings

201

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	57,804	$9.5M	3.98%
2	MSFTMICROSOFT CORP	48,863	$7.7M	3.25%
3	FTSMFIRST TR EXCHANGE TRADED FD	116,084	$7.0M	2.94%
4	VEAVANGUARD TAX MANAGED INTL FD	126,959	$5.6M	2.36%
5	AAPLAPPLE INC	18,090	$5.3M	2.24%
6	SPYSPDR S&P 500 ETF TR	15,042	$4.8M	2.04%
7	ULSTSSGA ACTIVE ETF TR	110,035	$4.4M	1.87%
8	VWOVANGUARD INTL EQUITY INDEX F	90,080	$4.3M	1.80%
9	GOOGLALPHABET INC	3,155	$4.2M	1.78%
10	GQ9SPDR GOLD TRUST	28,946	$4.1M	1.74%
11	AGGISHARES TR	36,481	$4.1M	1.73%
12	AMZNAMAZON COM INC	2,107	$3.9M	1.64%
13	EEMISHARES TR	83,720	$3.8M	1.58%
14	BARGRANITESHARES GOLD TR	235,365	$3.6M	1.50%
15	IBMINTERNATIONAL BUSINESS MACHS	25,321	$3.4M	1.43%
16	—LINE CORP	69,122	$3.4M	1.43%
17	IWMISHARES TR	20,270	$3.4M	1.41%
18	MDYSPDR S&P MIDCAP 400 ETF TR	8,750	$3.3M	1.38%
19	XYZSQUARE INC	52,295	$3.3M	1.38%
20	GSYINVESCO ACTIVELY MANAGD ETF	64,676	$3.3M	1.37%
21	GLTRABERDEEN STD PRECIOUS METALS	42,503	$3.2M	1.37%
22	GSGOLDMAN SACHS GROUP INC	12,747	$2.9M	1.24%
23	JPMJPMORGAN CHASE & CO	20,892	$2.9M	1.23%
24	ICEINTERCONTINENTAL EXCHANGE INC	29,492	$2.7M	1.15%
25	ACNACCENTURE PLC IRELAND	12,702	$2.7M	1.13%
26	IEFISHARES TR	24,263	$2.7M	1.13%
27	—ETF SER SOLUTIONS	146,944	$2.6M	1.10%
28	SHYISHARES TR	30,688	$2.6M	1.09%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD S	43,028	$2.5M	1.05%
30	PCEFINVESCO EXCHNG TRADED FD TR	102,200	$2.4M	1.00%
31	—TIDAL ETF TR	46,427	$2.3M	0.99%
32	METAFACEBOOK INC	11,269	$2.3M	0.97%
33	NVDANVIDIA CORP	9,675	$2.3M	0.96%
34	CEFSEXCHANGE LISTED FDS TR	102,298	$2.1M	0.89%
35	CMECME GROUP INC	10,517	$2.1M	0.89%
36	CDECOEUR MNG INC	253,055	$2.0M	0.86%
37	VVISA INC	10,874	$2.0M	0.86%
38	ORCLORACLE CORP	38,249	$2.0M	0.85%
39	OVEROVERSTOCK COM INC DEL	280,143	$2.0M	0.83%
40	BNDVANGUARD BD INDEX FD INC	23,512	$2.0M	0.83%
41	JDJD COM INC	54,378	$1.9M	0.81%
42	NEARISHARES US ETF TR	37,969	$1.9M	0.80%
43	CSCOCISCO SYS INC	39,624	$1.9M	0.80%
44	AMDADVANCED MICRO DEVICES INC	41,273	$1.9M	0.80%
45	OPRAOPERA LTD	203,146	$1.9M	0.79%
46	GUNRFLEXSHARES TR	54,681	$1.8M	0.77%
47	DOCUDOCUSIGN INC	23,040	$1.7M	0.72%
48	GOOGALPHABET INC	1,256	$1.7M	0.71%
49	NTESNETEASE INC	5,415	$1.7M	0.70%
50	BABINVESCO EXCHNG TRADED FD TR	50,483	$1.6M	0.67%
51	SANBANCO SANTANDER SA	367,828	$1.5M	0.64%
52	DUSADAVIS FUNDAMENTAL ETF TR	58,852	$1.5M	0.64%
53	SAPSAP SE	11,342	$1.5M	0.64%
54	AKAFETF SER SOLUTIONS	45,155	$1.5M	0.63%
55	KRMAGLOBAL X FDS	63,326	$1.5M	0.63%
56	BABAALIBABA GROUP HLDG LTD	6,825	$1.4M	0.61%
57	BIDUNBAIDU INC	11,276	$1.4M	0.60%
58	IJRISHARES TR	16,749	$1.4M	0.59%
59	MAMASTERCARD INC	4,604	$1.4M	0.58%
60	JNJJOHNSON & JOHNSON	9,055	$1.3M	0.56%
61	IAUUSDISHARES GOLD TRUST	90,947	$1.3M	0.56%
62	XOMEXXON MOBIL CORP	18,420	$1.3M	0.54%
63	CVXCHEVRON CORP NEW	10,191	$1.2M	0.52%
64	MINTPIMCO ETF TR	11,909	$1.2M	0.51%
65	AXPAMERICAN EXPRESS CO	9,591	$1.2M	0.50%
66	VEUVANGUARD INTL EQUITY INDEX F	22,179	$1.2M	0.50%
67	IWBISHARES TR	6,597	$1.2M	0.50%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	4,973	$1.1M	0.47%
69	AKAMAKAMAI TECHNOLOGIES INC	12,922	$1.1M	0.47%
70	QIWQIWI PLC	57,330	$1.1M	0.47%
71	VNQIVANGUARD INTL EQUITY INDEX F	18,770	$1.1M	0.47%
72	NDAQNASDAQ INC	10,304	$1.1M	0.47%
73	VNQVANGUARD INDEX FDS	11,858	$1.1M	0.46%
74	INGING GROEP N V	82,353	$992K	0.42%
75	SICPQSILVERGATE CAP CORP	61,588	$980K	0.41%
76	TQJSIGNATURE BK NEW YORK N Y	7,086	$968K	0.41%
77	INTCINTEL CORP	15,007	$898K	0.38%
78	RSPINVESCO EXCHANGE TRADED FD T	7,379	$853K	0.36%
79	BBVABANCO BILBAO VIZCAYA ARGENTARI	142,172	$793K	0.33%
80	BACBANK AMER CORP	22,407	$789K	0.33%
81	TPLUSDTEXAS PAC LD TR	992	$775K	0.33%
82	PGPROCTER & GAMBLE CO	6,111	$763K	0.32%
83	HDHOME DEPOT INC	3,068	$670K	0.28%
84	WMTWALMART INC	5,636	$670K	0.28%
85	CRMSALESFORCE COM INC	4,028	$655K	0.28%
86	UNHUNITEDHEALTH GROUP INC	2,208	$649K	0.27%
87	TAT&T INC	16,401	$641K	0.27%
88	—CREDIT SUISSE NASSAU BRH	69,281	$627K	0.26%
89	BATTAMPLIFY ETF TR	56,137	$615K	0.26%
90	MRKMERCK & CO INC	6,504	$592K	0.25%
91	PYPLPAYPAL HLDGS INC	5,433	$588K	0.25%
92	ADBEADOBE INC	1,741	$574K	0.24%
93	MUBISHARES TR	5,030	$572K	0.24%
94	NFLXNETFLIX INC	1,752	$567K	0.24%
95	PFEPFIZER INC	14,094	$552K	0.23%
96	BACVERIZON COMMUNICATIONS INC	8,835	$542K	0.23%
97	CBOECBOE GLOBAL MARKETS INC	4,512	$541K	0.23%
98	DISDISNEY WALT CO	3,590	$519K	0.22%
99	BMYBRISTOL MYERS SQUIBB CO	7,981	$512K	0.22%
100	BHPBHP GROUP LTD	9,257	$506K	0.21%

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