Tidal Investments LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$148.6B
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE TRADED FD | 112,866 | $6.8B | 4.56% | |
| 2 | VTIVANGUARD INDEX FDS | 35,757 | $5.2B | 3.48% | |
| 3 | ULSTSSGA ACTIVE ETF TR | 108,463 | $4.4B | 2.95% | |
| 4 | XYZSQUARE INC | 57,953 | $4.3B | 2.92% | |
| 5 | AGGISHARES TR | 36,799 | $4.0B | 2.70% | |
| 6 | OVEROVERSTOCK COM INC DEL | 238,416 | $4.0B | 2.67% | |
| 7 | GSYINVESCO ACTIVELY MANAGD ETF | 75,780 | $3.8B | 2.56% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS C | 25,592 | $3.6B | 2.43% | |
| 9 | MSFTMICROSOFT CORP | 30,225 | $3.6B | 2.40% | |
| 10 | SHYISHARES TR | 40,514 | $3.4B | 2.29% | |
| 11 | GQ9SPDR GOLD TRUST | 27,641 | $3.4B | 2.27% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 79,477 | $3.2B | 2.19% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 78,595 | $3.2B | 2.17% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 120,676 | $3.1B | 2.07% | |
| 15 | SAPSAP SE | 26,118 | $3.0B | 2.03% | |
| 16 | INTCINTEL CORP | 55,803 | $3.0B | 2.02% | |
| 17 | GOOGLALPHABET INC | 2,536 | $3.0B | 2.01% | |
| 18 | EFAISHARES TR | 43,586 | $2.8B | 1.90% | |
| 19 | GLTRABERDEEN STD PRECIOUS METALS | 43,973 | $2.8B | 1.88% | |
| 20 | IEFISHARES TR | 25,137 | $2.7B | 1.80% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 13,932 | $2.7B | 1.80% | |
| 22 | —ETF SER SOLUTIONS | 159,565 | $2.6B | 1.77% | |
| 23 | ORCLORACLE CORP | 48,328 | $2.6B | 1.75% | |
| 24 | JDJD COM INC | 78,663 | $2.4B | 1.60% | |
| 25 | PCEFINVESCO EXCHNG TRADED FD TR | 103,579 | $2.3B | 1.54% | |
| 26 | NVDANVIDIA CORP | 11,474 | $2.1B | 1.39% | |
| 27 | BIDUNBAIDU INC | 11,163 | $1.8B | 1.24% | |
| 28 | —LINE CORP | 51,162 | $1.8B | 1.21% | |
| 29 | OPRAOPERA LTD | 273,189 | $1.8B | 1.21% | |
| 30 | CEFSEXCHANGE LISTED FDS TR | 88,206 | $1.7B | 1.18% | |
| 31 | CSCOCISCO SYS INC | 31,249 | $1.7B | 1.14% | |
| 32 | AKAFETF SER SOLUTIONS | 53,752 | $1.7B | 1.12% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 21,271 | $1.6B | 1.09% | |
| 34 | BABINVESCO EXCHNG TRADED FD TR | 52,955 | $1.6B | 1.08% | |
| 35 | —EXCHANGE TRADED CONCEPTS TR | 87,926 | $1.6B | 1.05% | |
| 36 | GUNRFLEXSHARES TR | 42,681 | $1.4B | 0.94% | |
| 37 | —FQF TR | 64,314 | $1.4B | 0.93% | |
| 38 | JPMJPMORGAN CHASE & CO. | 12,848 | $1.3B | 0.88% | |
| 39 | KRMAGLOBAL X FDS | 61,458 | $1.3B | 0.87% | |
| 40 | IAUUSDISHARES GOLD TRUST | 101,554 | $1.3B | 0.85% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 6,820 | $1.2B | 0.84% | |
| 42 | NEARISHARES US ETF TR | 24,636 | $1.2B | 0.83% | |
| 43 | CDECOEUR MNG INC | 303,055 | $1.2B | 0.83% | |
| 44 | MINTPIMCO ETF TR | 12,161 | $1.2B | 0.83% | |
| 45 | —OPPENHEIMER ETF TR | 19,630 | $1.2B | 0.78% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $1.1B | 0.75% | |
| 47 | CMECME GROUP INC | 6,696 | $1.1B | 0.74% | |
| 48 | TRVCCITIGROUP INC | 17,114 | $1.1B | 0.72% | |
| 49 | AKAMAKAMAI TECHNOLOGIES INC | 14,778 | $1.1B | 0.71% | |
| 50 | VVISA INC | 6,773 | $1.1B | 0.71% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,178 | $1.0B | 0.70% | |
| 52 | NDAQNASDAQ INC | 11,589 | $1.0B | 0.68% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,591 | $1.0B | 0.68% | |
| 54 | XNETXUNLEI LTD | 275,888 | $1.0B | 0.68% | |
| 55 | QIWQIWI PLC | 67,702 | $974.0M | 0.66% | |
| 56 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 167,898 | $962.0M | 0.65% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 75,506 | $947.0M | 0.64% | |
| 58 | AXPAMERICAN EXPRESS CO | 8,605 | $940.0M | 0.63% | |
| 59 | DOCUDOCUSIGN INC | 16,272 | $844.0M | 0.57% | |
| 60 | TPLUSDTEXAS PAC LD TR | 1,053 | $815.0M | 0.55% | |
| 61 | BATTAMPLIFY ETF TR | 60,707 | $762.0M | 0.51% | |
| 62 | VNQIVANGUARD INTL EQUITY INDEX F | 18,770 | $729.0M | 0.49% | |
| 63 | VNQVANGUARD INDEX FDS | 8,303 | $722.0M | 0.49% | |
| 64 | SANBANCO SANTANDER SA | 150,288 | $696.0M | 0.47% | |
| 65 | IJRISHARES TR | 8,948 | $690.0M | 0.46% | |
| 66 | BNDVANGUARD BD INDEX FD INC | 8,385 | $681.0M | 0.46% | |
| 67 | METAFACEBOOK INC | 3,639 | $607.0M | 0.41% | |
| 68 | —CREDIT SUISSE NASSAU BRH | 67,010 | $574.0M | 0.39% | |
| 69 | —GAIN CAP HLDGS INC | 85,436 | $537.0M | 0.36% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 5,092 | $531.0M | 0.36% | |
| 71 | MAMASTERCARD INC | 2,198 | $518.0M | 0.35% | |
| 72 | —EXCHANGE TRADED CONCEPTS TR | 28,898 | $510.0M | 0.34% | |
| 73 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,107 | $507.0M | 0.34% | |
| 74 | TQJSIGNATURE BK NEW YORK N Y | 3,841 | $492.0M | 0.33% | |
| 75 | RAVIFLEXSHARES TR | 6,488 | $490.0M | 0.33% | |
| 76 | AAPLAPPLE INC | 2,492 | $473.0M | 0.32% | |
| 77 | —TIDEL ETF TR | 9,330 | $469.0M | 0.32% | |
| 78 | HIPSGRANITESHARES ETF TR | 27,300 | $464.0M | 0.31% | |
| 79 | CBOECBOE GLOBAL MARKETS INC | 4,470 | $426.0M | 0.29% | |
| 80 | WTPIWISDOMTREE TR | 14,983 | $403.0M | 0.27% | |
| 81 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,141 | $399.0M | 0.27% | |
| 82 | —EXCHANGE LISTED FDS TR | 11,135 | $388.0M | 0.26% | |
| 83 | WTWISDOMTREE INVTS INC | 54,299 | $383.0M | 0.26% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,512 | $354.0M | 0.24% | |
| 85 | TLTDFLEXSHARES TR | 5,242 | $318.0M | 0.21% | |
| 86 | IPKWINVESCO EXCHNG TRADED FD TR | 10,053 | $318.0M | 0.21% | |
| 87 | GEMGOLDMAN SACHS ETF TR | 8,996 | $292.0M | 0.20% | |
| 88 | JNJJOHNSON & JOHNSON | 2,036 | $284.0M | 0.19% | |
| 89 | GROWU S GLOBAL INVS INC | 256,924 | $280.0M | 0.19% | |
| 90 | BLOKAMPLIFY ETF TR | 15,514 | $272.0M | 0.18% | |
| 91 | —LISTED FD TR | 12,934 | $272.0M | 0.18% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 3,327 | $264.0M | 0.18% | |
| 93 | —ETF SER SOLUTIONS | 16,440 | $258.0M | 0.17% | |
| 94 | JPMJPMORGAN CHASE & CO | 2,531 | $256.0M | 0.17% | |
| 95 | DWLDDAVIS FUNDAMENTAL ETF TR | 10,026 | $232.0M | 0.16% | |
| 96 | XMPTVANECK VECTORS ETF TR | 8,276 | $215.0M | 0.14% | |
| 97 | IQVIQVIA HLDGS INC | 1,492 | $215.0M | 0.14% | |
| 98 | BARGRANITESHARES GOLD TR | 14,000 | $180.0M | 0.12% | |
| 99 | SQMSOCIEDAD QUIMICA MINERA DE CHI | 4,235 | $163.0M | 0.11% | |
| 100 | AMUBCREDIT SUISSE NASSAU BRH | 22,544 | $151.0M | 0.10% |
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