Tidal Investments LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
418
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 686,936 | $133.7B | 9.24% | |
| 2 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 5,537,531 | $104.9B | 7.25% | |
| 3 | IJRISHARES TR | 1,123,374 | $103.2B | 7.14% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,572,321 | $78.8B | 5.45% | |
| 5 | BARGRANITESHARES GOLD TR SHS BEN INT | 4,123,070 | $77.9B | 5.38% | |
| 6 | SCHASCHWAB STRATEGIC TR | 844,918 | $75.2B | 5.20% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 1,151,365 | $54.4B | 3.76% | |
| 8 | TNADIREXION SHS ETF TR | 759,487 | $50.4B | 3.48% | |
| 9 | IWMISHARES TR | 242,182 | $47.5B | 3.28% | |
| 10 | SPSMSPDR SER TR | 838,774 | $30.0B | 2.08% | |
| 11 | XYZSQUARE INC | 82,859 | $18.0B | 1.25% | |
| 12 | SICPQSILVERGATE CAP CORP | 242,366 | $18.0B | 1.25% | |
| 13 | MIGAMICROSTRATEGY INC | 43,000 | $16.7B | 1.16% | |
| 14 | AAPLAPPLE INC | 124,572 | $16.5B | 1.14% | |
| 15 | PYPLPAYPAL HLDGS INC | 65,746 | $15.4B | 1.06% | |
| 16 | BHPBHP GROUP LTD | 223,017 | $14.6B | 1.01% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 112,246 | $14.4B | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 64,358 | $14.3B | 0.99% | |
| 19 | —MARATHON PATENT GROUP INC | 1,271,417 | $13.3B | 0.92% | |
| 20 | AMZNAMAZON COM INC | 3,705 | $12.1B | 0.83% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC | 97,929 | $11.3B | 0.78% | |
| 22 | —DIGINEX LIMITED | 635,951 | $10.3B | 0.71% | |
| 23 | RIORIO TINTO PLC | 132,690 | $10.0B | 0.69% | |
| 24 | NVDANVIDIA CORPORATION | 19,037 | $9.9B | 0.69% | |
| 25 | DEDEERE & CO | 34,589 | $9.3B | 0.64% | |
| 26 | GOOGLALPHABET INC | 5,248 | $9.2B | 0.64% | |
| 27 | TSLATESLA INC | 12,863 | $9.1B | 0.63% | |
| 28 | BIDUNBAIDU INC | 41,471 | $9.0B | 0.62% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 37,837 | $8.8B | 0.61% | |
| 30 | CANCANAAN INC | 1,473,616 | $8.7B | 0.60% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 92,242 | $8.5B | 0.58% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 135,800 | $8.2B | 0.56% | |
| 33 | JDJD.COM INC | 90,848 | $8.0B | 0.55% | |
| 34 | GQ9SPDR GOLD TR | 42,001 | $7.5B | 0.52% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,135 | $7.2B | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 168,632 | $7.0B | 0.48% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,621 | $6.9B | 0.48% | |
| 38 | RIOTRIOT BLOCKCHAIN INC | 407,312 | $6.9B | 0.48% | |
| 39 | ULSTSSGA ACTIVE ETF TR | 162,769 | $6.6B | 0.45% | |
| 40 | CVXCHEVRON CORP NEW | 77,651 | $6.6B | 0.45% | |
| 41 | VALEVALE S A | 371,851 | $6.2B | 0.43% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 48,259 | $6.1B | 0.42% | |
| 43 | DOCUDOCUSIGN INC | 26,130 | $5.8B | 0.40% | |
| 44 | OVEROVERSTOCK COM INC DEL | 119,539 | $5.7B | 0.40% | |
| 45 | NTESNETEASE INC | 51,995 | $5.0B | 0.34% | |
| 46 | ORCLORACLE CORP | 76,151 | $4.9B | 0.34% | |
| 47 | VVISA INC | 21,976 | $4.8B | 0.33% | |
| 48 | GLTRABERDEEN STD PRECIOUS METALS | 47,168 | $4.7B | 0.32% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC | 132,782 | $4.7B | 0.32% | |
| 50 | METAFACEBOOK INC | 16,380 | $4.5B | 0.31% | |
| 51 | VBVANGUARD INDEX FDS | 22,615 | $4.4B | 0.30% | |
| 52 | FIXDFIRST TR EXCHNG TRADED FD VI | 78,076 | $4.3B | 0.30% | |
| 53 | KOMPSPDR SER TR | 72,395 | $4.2B | 0.29% | |
| 54 | MGIEURMONEYGRAM INTL INC | 736,913 | $4.0B | 0.28% | |
| 55 | —EBANG INTL HLDGS INC | 661,707 | $4.0B | 0.28% | |
| 56 | ACNACCENTURE PLC IRELAND | 15,314 | $4.0B | 0.28% | |
| 57 | BTALAGF INVTS TR | 207,855 | $4.0B | 0.27% | |
| 58 | PC6APETROCHINA CO LTD | 127,832 | $3.9B | 0.27% | |
| 59 | TTENTOTAL SE | 92,403 | $3.9B | 0.27% | |
| 60 | SCCOSOUTHERN COPPER CORP | 59,209 | $3.9B | 0.27% | |
| 61 | CMECME GROUP INC | 20,565 | $3.7B | 0.26% | |
| 62 | CEFSEXCHANGE LISTED FDS TR | 183,926 | $3.6B | 0.25% | |
| 63 | —ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | 181,741 | $3.6B | 0.25% | |
| 64 | CTVACORTEVA INC | 90,823 | $3.5B | 0.24% | |
| 65 | IEFISHARES TR | 28,010 | $3.4B | 0.23% | |
| 66 | GOOGALPHABET INC | 1,891 | $3.3B | 0.23% | |
| 67 | URTYPROSHARES TR | 41,692 | $3.3B | 0.23% | |
| 68 | DUSADAVIS FUNDAMENTAL ETF TR | 105,825 | $3.1B | 0.21% | |
| 69 | JNJJOHNSON & JOHNSON | 19,567 | $3.1B | 0.21% | |
| 70 | KRMAGLOBAL X FDS | 110,063 | $3.0B | 0.21% | |
| 71 | OPRAOPERA LTD | 324,743 | $3.0B | 0.20% | |
| 72 | ECLECOLAB INC | 13,503 | $2.9B | 0.20% | |
| 73 | —TIDAL ETF TR | 58,309 | $2.9B | 0.20% | |
| 74 | FCXFREEPORT-MCMORAN INC | 110,875 | $2.9B | 0.20% | |
| 75 | MOATVANECK VECTORS ETF TR | 43,988 | $2.7B | 0.19% | Call |
| 76 | EFAXSPDR INDEX SHS FDS | 34,742 | $2.7B | 0.19% | |
| 77 | PGPROCTER AND GAMBLE CO | 19,314 | $2.7B | 0.19% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 24,825 | $2.6B | 0.18% | |
| 79 | SNPUSDCHINA PETROLEUM & CHEMICAL CRP | 58,314 | $2.6B | 0.18% | |
| 80 | NDAQNASDAQ INC | 19,438 | $2.6B | 0.18% | |
| 81 | CRMSALESFORCE COM INC | 11,481 | $2.6B | 0.18% | |
| 82 | EEMISHARES TR | 49,260 | $2.5B | 0.18% | |
| 83 | BPBP PLC | 122,215 | $2.5B | 0.17% | |
| 84 | BABINVESCO EXCH TRADED FD TR II | 70,528 | $2.4B | 0.16% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,240 | $2.2B | 0.15% | |
| 86 | EFAISHARES TR | 30,150 | $2.2B | 0.15% | |
| 87 | WMTWALMART INC | 15,133 | $2.2B | 0.15% | |
| 88 | CDECOEUR MNG INC | 204,861 | $2.1B | 0.15% | |
| 89 | VNQVANGUARD INDEX FDS | 24,384 | $2.1B | 0.14% | |
| 90 | NOWSERVICENOW INC | 3,602 | $2.0B | 0.14% | |
| 91 | ZROZPIMCO ETF TR | 11,904 | $1.9B | 0.13% | |
| 92 | EQNREQUINOR ASA | 115,093 | $1.9B | 0.13% | |
| 93 | PCEFINVESCO EXCH TRADED FD TR II | 82,438 | $1.8B | 0.13% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 3,684 | $1.8B | 0.13% | |
| 95 | CEOCNOOC LIMITED | 19,737 | $1.8B | 0.13% | |
| 96 | CNHICNH INDL N V | 139,726 | $1.8B | 0.12% | |
| 97 | CVSCVS HEALTH CORP | 25,692 | $1.8B | 0.12% | |
| 98 | SPYSPDR S&P 500 ETF TR | 4,636 | $1.7B | 0.12% | |
| 99 | FMCFMC CORP | 14,868 | $1.7B | 0.12% | |
| 100 | HDHOME DEPOT INC | 6,325 | $1.7B | 0.12% |
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