Tidal Investments LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$148.6M

Holdings

106

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE TRADED FD	112,866	$6.8M	4.56%
2	VTIVANGUARD INDEX FDS	35,757	$5.2M	3.48%
3	ULSTSSGA ACTIVE ETF TR	108,463	$4.4M	2.95%
4	XYZSQUARE INC	57,953	$4.3M	2.92%
5	AGGISHARES TR	36,799	$4.0M	2.70%
6	OVEROVERSTOCK COM INC DEL	238,416	$4.0M	2.67%
7	GSYINVESCO ACTIVELY MANAGD ETF	75,780	$3.8M	2.56%
8	IBMINTERNATIONAL BUSINESS MACHS C	25,592	$3.6M	2.43%
9	MSFTMICROSOFT CORP	30,225	$3.6M	2.40%
10	SHYISHARES TR	40,514	$3.4M	2.29%
11	GQ9SPDR GOLD TRUST	27,641	$3.4M	2.27%
12	VEAVANGUARD TAX MANAGED INTL FD	79,477	$3.2M	2.19%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD S	78,595	$3.2M	2.17%
14	AMDADVANCED MICRO DEVICES INC	120,676	$3.1M	2.07%
15	SAPSAP SE	26,118	$3.0M	2.03%
16	INTCINTEL CORP	55,803	$3.0M	2.02%
17	GOOGLALPHABET INC	2,536	$3.0M	2.01%
18	EFAISHARES TR	43,586	$2.8M	1.90%
19	GLTRABERDEEN STD PRECIOUS METALS	43,973	$2.8M	1.88%
20	IEFISHARES TR	25,137	$2.7M	1.80%
21	GSGOLDMAN SACHS GROUP INC	13,932	$2.7M	1.80%
22	—ETF SER SOLUTIONS	159,565	$2.6M	1.77%
23	ORCLORACLE CORP	48,328	$2.6M	1.75%
24	JDJD COM INC	78,663	$2.4M	1.60%
25	PCEFINVESCO EXCHNG TRADED FD TR	103,579	$2.3M	1.54%
26	NVDANVIDIA CORP	11,474	$2.1M	1.39%
27	BIDUNBAIDU INC	11,163	$1.8M	1.24%
28	—LINE CORP	51,162	$1.8M	1.21%
29	OPRAOPERA LTD	273,189	$1.8M	1.21%
30	CEFSEXCHANGE LISTED FDS TR	88,206	$1.7M	1.18%
31	CSCOCISCO SYS INC	31,249	$1.7M	1.14%
32	AKAFETF SER SOLUTIONS	53,752	$1.7M	1.12%
33	ICEINTERCONTINENTAL EXCHANGE INC	21,271	$1.6M	1.09%
34	BABINVESCO EXCHNG TRADED FD TR	52,955	$1.6M	1.08%
35	—EXCHANGE TRADED CONCEPTS TR	87,926	$1.6M	1.05%
36	GUNRFLEXSHARES TR	42,681	$1.4M	0.94%
37	—FQF TR	64,314	$1.4M	0.93%
38	JPMJPMORGAN CHASE & CO.	12,848	$1.3M	0.88%
39	KRMAGLOBAL X FDS	61,458	$1.3M	0.87%
40	IAUUSDISHARES GOLD TRUST	101,554	$1.3M	0.85%
41	BABAALIBABA GROUP HLDG LTD	6,820	$1.2M	0.84%
42	NEARISHARES US ETF TR	24,636	$1.2M	0.83%
43	CDECOEUR MNG INC	303,055	$1.2M	0.83%
44	MINTPIMCO ETF TR	12,161	$1.2M	0.83%
45	—OPPENHEIMER ETF TR	19,630	$1.2M	0.78%
46	VEUVANGUARD INTL EQUITY INDEX F	22,179	$1.1M	0.75%
47	CMECME GROUP INC	6,696	$1.1M	0.74%
48	TRVCCITIGROUP INC	17,114	$1.1M	0.72%
49	AKAMAKAMAI TECHNOLOGIES INC	14,778	$1.1M	0.71%
50	VVISA INC	6,773	$1.1M	0.71%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	5,178	$1.0M	0.70%
52	NDAQNASDAQ INC	11,589	$1.0M	0.68%
53	SPYSPDR S&P 500 ETF TR	3,591	$1.0M	0.68%
54	XNETXUNLEI LTD	275,888	$1.0M	0.68%
55	QIWQIWI PLC	67,702	$974K	0.66%
56	BBVABANCO BILBAO VIZCAYA ARGENTARI	167,898	$962K	0.65%
57	VWOVANGUARD INTL EQUITY INDEX F	75,506	$947K	0.64%
58	AXPAMERICAN EXPRESS CO	8,605	$940K	0.63%
59	DOCUDOCUSIGN INC	16,272	$844K	0.57%
60	TPLUSDTEXAS PAC LD TR	1,053	$815K	0.55%
61	BATTAMPLIFY ETF TR	60,707	$762K	0.51%
62	VNQIVANGUARD INTL EQUITY INDEX F	18,770	$729K	0.49%
63	VNQVANGUARD INDEX FDS	8,303	$722K	0.49%
64	SANBANCO SANTANDER SA	150,288	$696K	0.47%
65	IJRISHARES TR	8,948	$690K	0.46%
66	BNDVANGUARD BD INDEX FD INC	8,385	$681K	0.46%
67	METAFACEBOOK INC	3,639	$607K	0.41%
68	—CREDIT SUISSE NASSAU BRH	67,010	$574K	0.39%
69	—GAIN CAP HLDGS INC	85,436	$537K	0.36%
70	RSPINVESCO EXCHANGE TRADED FD T	5,092	$531K	0.36%
71	MAMASTERCARD INC	2,198	$518K	0.35%
72	—EXCHANGE TRADED CONCEPTS TR	28,898	$510K	0.34%
73	ROBOEXCHANGE TRADED CONCEPTS TR	13,107	$507K	0.34%
74	TQJSIGNATURE BK NEW YORK N Y	3,841	$492K	0.33%
75	RAVIFLEXSHARES TR	6,488	$490K	0.33%
76	AAPLAPPLE INC	2,492	$473K	0.32%
77	—TIDEL ETF TR	9,330	$469K	0.32%
78	HIPSGRANITESHARES ETF TR	27,300	$464K	0.31%
79	CBOECBOE GLOBAL MARKETS INC	4,470	$426K	0.29%
80	WTPIWISDOMTREE TR	14,983	$403K	0.27%
81	EMQQEXCHANGE TRADED CONCEPTS TR	12,141	$399K	0.27%
82	—EXCHANGE LISTED FDS TR	11,135	$388K	0.26%
83	WTWISDOMTREE INVTS INC	54,299	$383K	0.26%
84	IBMINTERNATIONAL BUSINESS MACHS	2,512	$354K	0.24%
85	TLTDFLEXSHARES TR	5,242	$318K	0.21%
86	IPKWINVESCO EXCHNG TRADED FD TR	10,053	$318K	0.21%
87	GEMGOLDMAN SACHS ETF TR	8,996	$292K	0.20%
88	JNJJOHNSON & JOHNSON	2,036	$284K	0.19%
89	GROWU S GLOBAL INVS INC	256,924	$280K	0.19%
90	BLOKAMPLIFY ETF TR	15,514	$272K	0.18%
91	—LISTED FD TR	12,934	$272K	0.18%
92	BSVVANGUARD BD INDEX FD INC	3,327	$264K	0.18%
93	—ETF SER SOLUTIONS	16,440	$258K	0.17%
94	JPMJPMORGAN CHASE & CO	2,531	$256K	0.17%
95	DWLDDAVIS FUNDAMENTAL ETF TR	10,026	$232K	0.16%
96	XMPTVANECK VECTORS ETF TR	8,276	$215K	0.14%
97	IQVIQVIA HLDGS INC	1,492	$215K	0.14%
98	BARGRANITESHARES GOLD TR	14,000	$180K	0.12%
99	SQMSOCIEDAD QUIMICA MINERA DE CHI	4,235	$163K	0.11%
100	AMUBCREDIT SUISSE NASSAU BRH	22,544	$151K	0.10%

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