Tidal Investments LLC Q4 2021 Filing
Filed February 16, 2022
Portfolio Value
$3.3T
Holdings
1,000
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 880,353 | $212.6B | 6.51% | |
| 2 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 9,066,792 | $164.8B | 5.05% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX FDS | 2,463,754 | $121.9B | 3.73% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 1,624,672 | $83.0B | 2.54% | |
| 5 | AAPLAPPLE INC. | 447,737 | $79.5B | 2.43% | |
| 6 | VOOVANGUARD INDEX FDS | 175,336 | $76.5B | 2.34% | |
| 7 | MSFTMICROSOFT CORP | 214,258 | $72.1B | 2.21% | |
| 8 | COINCOINBASE GLOBAL INC | 223,255 | $56.3B | 1.73% | |
| 9 | TSLATESLA INC | 52,175 | $55.1B | 1.69% | |
| 10 | IVVISHARES TR | 108,180 | $51.6B | 1.58% | |
| 11 | NVDANVIDIA CORPORATION | 174,000 | $51.2B | 1.57% | |
| 12 | SICPQSILVERGATE CAP CORP | 339,423 | $50.3B | 1.54% | |
| 13 | CMECME GROUP INC | 212,955 | $48.7B | 1.49% | |
| 14 | PYPLPAYPAL HLDGS INC | 245,638 | $46.3B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 13,655 | $45.5B | 1.39% | |
| 16 | MIGAMICROSTRATEGY INC | 81,051 | $44.1B | 1.35% | |
| 17 | RIOTRIOT BLOCKCHAIN INC | 1,675,652 | $37.4B | 1.15% | |
| 18 | XYZBLOCK INC | 229,122 | $37.0B | 1.13% | |
| 19 | ACNACCENTURE PLC IRELAND | 83,606 | $34.7B | 1.06% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 225,952 | $32.5B | 1.00% | |
| 21 | MARAMARATHON DIGITAL HOLDINGS INC COM | 960,578 | $31.6B | 0.97% | |
| 22 | BHPBHP GROUP LTD | 516,589 | $31.2B | 0.95% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 190,234 | $31.2B | 0.95% | |
| 24 | GOOGLALPHABET INC | 10,393 | $30.1B | 0.92% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 209,772 | $28.0B | 0.86% | |
| 26 | UPROPROSHARES TR | 175,850 | $26.8B | 0.82% | |
| 27 | OVEROVERSTOCK COM INC DEL | 435,980 | $25.7B | 0.79% | |
| 28 | METAMETA PLATFORMS INC | 75,345 | $25.3B | 0.78% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 205,436 | $24.4B | 0.75% | |
| 30 | GOOGALPHABET INC | 6,177 | $17.9B | 0.55% | |
| 31 | MOGOCADMOGO INC | 5,198,177 | $17.8B | 0.54% | |
| 32 | SPYMSPDR SER TR | 304,570 | $17.0B | 0.52% | |
| 33 | TQJSIGNATURE BK NEW YORK N Y | 51,824 | $16.8B | 0.51% | |
| 34 | XOMEXXON MOBIL CORP | 271,879 | $16.6B | 0.51% | |
| 35 | VVISA INC | 76,097 | $16.5B | 0.50% | |
| 36 | WTWISDOMTREE INVTS INC | 2,516,957 | $15.4B | 0.47% | |
| 37 | CUBICUSTOMERS BANCORP INC | 223,385 | $14.6B | 0.45% | |
| 38 | MLB1MERCADOLIBRE INC | 10,815 | $14.6B | 0.45% | |
| 39 | JDJD.COM INC | 207,561 | $14.5B | 0.45% | |
| 40 | DEDEERE & CO | 42,159 | $14.5B | 0.44% | |
| 41 | TWTRUSDTWITTER INC | 332,135 | $14.4B | 0.44% | |
| 42 | SESEA LTD | 63,689 | $14.2B | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 82,415 | $14.1B | 0.43% | |
| 44 | —POWER & DIGITAL INFRA ACQ | 1,279,051 | $14.0B | 0.43% | |
| 45 | CVXCHEVRON CORP NEW | 117,321 | $13.8B | 0.42% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,037 | $13.5B | 0.41% | |
| 47 | PDDPINDUODUO INC | 225,594 | $13.2B | 0.40% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,434 | $12.7B | 0.39% | |
| 49 | CANCANAAN INC | 2,437,609 | $12.6B | 0.38% | |
| 50 | HDHOME DEPOT INC | 28,738 | $11.9B | 0.37% | |
| 51 | RIORIO TINTO PLC | 177,309 | $11.9B | 0.36% | |
| 52 | CSCOCISCO SYS INC | 183,392 | $11.6B | 0.36% | |
| 53 | GPGICOMPOSECURE INC | 1,328,266 | $10.9B | 0.33% | |
| 54 | PGPROCTER AND GAMBLE CO | 64,466 | $10.5B | 0.32% | |
| 55 | PFEPFIZER INC | 170,008 | $10.0B | 0.31% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 19,224 | $9.7B | 0.30% | |
| 57 | BIDUNBAIDU INC USD 0.00005 ADR | 63,624 | $9.5B | 0.29% | |
| 58 | HOODROBINHOOD MKTS INC | 520,770 | $9.2B | 0.28% | |
| 59 | ULSTSSGA ACTIVE ETF TR | 227,942 | $9.2B | 0.28% | |
| 60 | NTESNETEASE INC | 87,922 | $8.9B | 0.27% | |
| 61 | INTCINTEL CORP | 172,141 | $8.9B | 0.27% | |
| 62 | KOCOCA COLA CO. | 148,299 | $8.8B | 0.27% | |
| 63 | FCXFREEPORT-MCMORAN INC | 203,256 | $8.5B | 0.26% | |
| 64 | MAMASTERCARD INCORPORATED | 23,474 | $8.4B | 0.26% | |
| 65 | TLTISHARES TR | 56,304 | $8.3B | 0.26% | |
| 66 | CRMSALESFORCE COM INC | 31,917 | $8.1B | 0.25% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 131,153 | $7.8B | 0.24% | |
| 68 | WMTWALMART INC | 52,993 | $7.7B | 0.23% | |
| 69 | ABBVABBVIE INC | 55,917 | $7.6B | 0.23% | |
| 70 | CVSCVS HEALTH CORP | 73,216 | $7.6B | 0.23% | |
| 71 | VBVANGUARD INDEX FDS | 33,288 | $7.5B | 0.23% | |
| 72 | ORCLORACLE CORP | 83,282 | $7.3B | 0.22% | |
| 73 | RDS/AROYAL DUTCH SHELL PLC | 164,341 | $7.1B | 0.22% | |
| 74 | LLYLILLY ELI & CO | 24,975 | $6.9B | 0.21% | |
| 75 | DHRDANAHER CORPORATION | 20,533 | $6.8B | 0.21% | |
| 76 | PEPPEPSICO INC. | 38,616 | $6.7B | 0.21% | |
| 77 | —STRONGHOLD DIGITAL MINING INC | 513,102 | $6.6B | 0.20% | |
| 78 | MRKMERCK & CO INC | 85,702 | $6.6B | 0.20% | |
| 79 | AMGNAMGEN INC | 28,693 | $6.5B | 0.20% | |
| 80 | GQ9SPDR GOLD TR | 36,596 | $6.3B | 0.19% | |
| 81 | TAT&T INC | 254,092 | $6.3B | 0.19% | |
| 82 | NKENIKE INC | 37,138 | $6.2B | 0.19% | |
| 83 | LOWLOWES COS INC | 23,866 | $6.2B | 0.19% | |
| 84 | CMCSACOMCAST CORP NEW | 121,303 | $6.1B | 0.19% | |
| 85 | PLDPROLOGIS INC. | 36,192 | $6.1B | 0.19% | |
| 86 | TTENTOTALENERGIES SE | 120,903 | $6.0B | 0.18% | |
| 87 | NFLXNETFLIX INC | 9,852 | $5.9B | 0.18% | |
| 88 | ABTABBOTT LABS | 41,685 | $5.9B | 0.18% | |
| 89 | AVGOBROADCOM INC | 8,412 | $5.6B | 0.17% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,387 | $5.6B | 0.17% | |
| 91 | URTYPROSHARES TR | 55,042 | $5.6B | 0.17% | |
| 92 | DISDISNEY WALT CO | 35,727 | $5.5B | 0.17% | |
| 93 | CCIVGBPLUCID GROUP INC | 144,246 | $5.5B | 0.17% | |
| 94 | CTVACORTEVA INC | 115,920 | $5.5B | 0.17% | |
| 95 | NIONIO INC | 172,160 | $5.5B | 0.17% | |
| 96 | SCCOSOUTHERN COPPER CORP | 86,616 | $5.3B | 0.16% | |
| 97 | PC6APETROCHINA CO LTD | 120,752 | $5.3B | 0.16% | |
| 98 | COPCONOCOPHILLIPS | 73,171 | $5.3B | 0.16% | |
| 99 | ELVANTHEM INC | 11,061 | $5.1B | 0.16% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 23,609 | $5.1B | 0.15% |
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