Tidal Investments LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$181.4B
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE TRADED FD | 116,727 | $7.0B | 3.86% | |
| 2 | VTIVANGUARD INDEX FDS | 36,678 | $5.5B | 3.03% | |
| 3 | OVEROVERSTOCK COM INC DEL | 389,968 | $5.3B | 2.92% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 120,354 | $5.1B | 2.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 14,977 | $4.4B | 2.42% | |
| 6 | ULSTSSGA ACTIVE ETF TR | 108,420 | $4.4B | 2.42% | |
| 7 | AGGISHARES TR | 36,317 | $4.0B | 2.23% | |
| 8 | XYZSQUARE INC | 55,151 | $4.0B | 2.20% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 90,055 | $3.8B | 2.07% | |
| 10 | MSFTMICROSOFT CORP | 28,016 | $3.7B | 2.06% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 26,868 | $3.7B | 2.04% | |
| 12 | TLTISHARES TR | 27,248 | $3.6B | 1.99% | |
| 13 | GQ9SPDR GOLD TRUST | 27,094 | $3.6B | 1.99% | |
| 14 | LQDISHARES TR | 28,163 | $3.5B | 1.93% | |
| 15 | GSYINVESCO ACTIVELY MANAGD ETF | 68,950 | $3.5B | 1.91% | |
| 16 | SHYISHARES TR | 38,813 | $3.3B | 1.81% | |
| 17 | OPRAOPERA LTD | 308,245 | $3.2B | 1.77% | |
| 18 | SVXYPROSHARES TR II | 59,290 | $3.2B | 1.76% | |
| 19 | EMBISHARES TR | 27,510 | $3.1B | 1.72% | |
| 20 | EFAISHARES TR | 44,496 | $2.9B | 1.61% | |
| 21 | GLTRABERDEEN STD PRECIOUS METALS | 42,498 | $2.9B | 1.59% | |
| 22 | METAFACEBOOK INC | 14,871 | $2.9B | 1.58% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 13,260 | $2.7B | 1.50% | |
| 24 | IEFISHARES TR | 24,350 | $2.7B | 1.48% | |
| 25 | GOOGLALPHABET INC | 2,470 | $2.7B | 1.47% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,944 | $2.7B | 1.47% | |
| 27 | —ETF SER SOLUTIONS | 143,412 | $2.4B | 1.33% | |
| 28 | JDJD COM INC | 74,859 | $2.3B | 1.25% | |
| 29 | PCEFINVESCO EXCHNG TRADED FD TR | 98,394 | $2.2B | 1.23% | |
| 30 | CMECME GROUP INC | 10,856 | $2.1B | 1.16% | |
| 31 | BNDVANGUARD BD INDEX FD INC | 25,252 | $2.1B | 1.16% | |
| 32 | SAPSAP SE | 14,913 | $2.0B | 1.12% | |
| 33 | CEFSEXCHANGE LISTED FDS TR | 96,306 | $2.0B | 1.08% | |
| 34 | ORCLORACLE CORP | 33,780 | $1.9B | 1.06% | |
| 35 | NEARISHARES US ETF TR | 36,624 | $1.8B | 1.02% | |
| 36 | GUNRFLEXSHARES TR | 54,681 | $1.8B | 0.99% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 20,245 | $1.7B | 0.96% | |
| 38 | JPMJPMORGAN CHASE & CO | 15,356 | $1.7B | 0.95% | |
| 39 | CSCOCISCO SYS INC | 30,001 | $1.6B | 0.90% | |
| 40 | —FQF TR | 73,763 | $1.6B | 0.89% | |
| 41 | BABINVESCO EXCHNG TRADED FD TR | 50,707 | $1.6B | 0.88% | |
| 42 | AKAFETF SER SOLUTIONS | 50,220 | $1.6B | 0.87% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,428 | $1.5B | 0.84% | |
| 44 | INTCINTEL CORP | 28,812 | $1.4B | 0.76% | |
| 45 | DUSADAVIS FUNDAMENTAL ETF TR | 58,804 | $1.4B | 0.76% | |
| 46 | —LINE CORP | 48,690 | $1.4B | 0.76% | |
| 47 | VVISA INC | 7,685 | $1.3B | 0.73% | |
| 48 | NVDANVIDIA CORP | 8,086 | $1.3B | 0.73% | |
| 49 | IAUUSDISHARES GOLD TRUST | 98,397 | $1.3B | 0.73% | |
| 50 | KRMAGLOBAL X FDS | 60,811 | $1.3B | 0.73% | |
| 51 | CDECOEUR MNG INC | 303,055 | $1.3B | 0.72% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 42,782 | $1.3B | 0.72% | |
| 53 | QIWQIWI PLC | 64,428 | $1.3B | 0.70% | |
| 54 | BIDUNBAIDU INC | 10,623 | $1.2B | 0.69% | |
| 55 | MINTPIMCO ETF TR | 12,218 | $1.2B | 0.69% | |
| 56 | AXPAMERICAN EXPRESS CO | 9,487 | $1.2B | 0.64% | |
| 57 | —TIDAL ETF TR | 22,568 | $1.1B | 0.63% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $1.1B | 0.62% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 14,064 | $1.1B | 0.62% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 18,795 | $1.1B | 0.61% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 6,490 | $1.1B | 0.61% | |
| 62 | IWBISHARES TR | 6,597 | $1.1B | 0.59% | |
| 63 | NDAQNASDAQ INC | 11,031 | $1.1B | 0.58% | |
| 64 | RWKINVESCO EXCHNG TRADED FD TR | 17,310 | $1.1B | 0.58% | |
| 65 | AAPLAPPLE INC | 5,319 | $1.1B | 0.58% | |
| 66 | XNETXUNLEI LTD | 399,122 | $1.0B | 0.58% | |
| 67 | BBVABANCO BILBAO VIZCAYA ARGENTA | 186,705 | $1.0B | 0.57% | |
| 68 | VNQVANGUARD INDEX FDS | 11,858 | $1.0B | 0.57% | |
| 69 | TQJSIGNATURE BK NEW YORK N Y | 7,803 | $943.0M | 0.52% | |
| 70 | IJRISHARES TR | 118,597 | $928.0M | 0.51% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 7,439 | $801.0M | 0.44% | |
| 72 | TPLUSDTEXAS PAC LD TR | 1,013 | $797.0M | 0.44% | |
| 73 | DOCUDOCUSIGN INC | 15,486 | $770.0M | 0.42% | |
| 74 | BATTAMPLIFY ETF TR | 59,046 | $669.0M | 0.37% | |
| 75 | SANBANCO SANTANDER SA | 143,016 | $655.0M | 0.36% | |
| 76 | —CREDIT SUISSE NASSAU BRH | 72,269 | $646.0M | 0.36% | |
| 77 | MAMASTERCARD INC | 2,096 | $554.0M | 0.31% | |
| 78 | NDQINVESCO QQQ TR | 2,935 | $548.0M | 0.30% | |
| 79 | MGIEURMONEYGRAM INTL INC | 210,445 | $520.0M | 0.29% | |
| 80 | —EXCHANGE TRADED CONCEPTS TR | 28,967 | $519.0M | 0.29% | |
| 81 | MUBISHARES TR | 4,500 | $508.0M | 0.28% | |
| 82 | GROWU S GLOBAL INVS INC | 272,826 | $493.0M | 0.27% | |
| 83 | HIPSGRANITESHARES ETF TR | 28,900 | $488.0M | 0.27% | |
| 84 | ROBOEXCHANGE TRADED CONCEPTS TR | 12,027 | $480.0M | 0.26% | |
| 85 | CBOECBOE GLOBAL MARKETS INC | 4,483 | $464.0M | 0.26% | |
| 86 | XLYSELECT SECTOR SPDR TR | 3,801 | $453.0M | 0.25% | |
| 87 | RAVIFLEXSHARES TR | 5,938 | $449.0M | 0.25% | |
| 88 | —EXCHANGE LISTED FDS TR | 12,364 | $424.0M | 0.23% | |
| 89 | NYFISHARES TR | 7,310 | $415.0M | 0.23% | |
| 90 | XLKSELECT SECTOR SPDR TR | 5,302 | $413.0M | 0.23% | |
| 91 | WTPIWISDOMTREE TR | 14,707 | $405.0M | 0.22% | |
| 92 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,991 | $385.0M | 0.21% | |
| 93 | EPPISHARES INC | 8,020 | $378.0M | 0.21% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 12,052 | $347.0M | 0.19% | |
| 95 | —GAIN CAP HLDGS INC | 81,302 | $336.0M | 0.19% | |
| 96 | WTWISDOMTREE INVTS INC | 53,065 | $327.0M | 0.18% | |
| 97 | TLTDFLEXSHARES TR | 5,268 | $320.0M | 0.18% | |
| 98 | IPKWINVESCO EXCHNG TRADED FD TR | 9,813 | $312.0M | 0.17% | |
| 99 | BDXBECTON DICKINSON & CO | 1,218 | $306.0M | 0.17% | |
| 100 | BLOKAMPLIFY ETF TR | 16,277 | $297.0M | 0.16% |
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