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)

StockValue
FTSMFIRST TR EXCHANGE TRADED FD
$7.0M
VTIVANGUARD INDEX FDS
$5.5M
OVEROVERSTOCK COM INC DEL
$5.3M
VWOVANGUARD INTL EQUITY INDEX F
$5.1M
SPYSPDR S&P 500 ETF TR
$4.4M
ULSTSSGA ACTIVE ETF TR
$4.4M
AGGISHARES TR
$4.0M
XYZSQUARE INC
$4.0M
VEAVANGUARD TAX MANAGED INTL FD
$3.8M
MSFTMICROSOFT CORP
$3.7M
IBMINTERNATIONAL BUSINESS MACHS
$3.7M
TLTISHARES TR
$3.6M
GQ9SPDR GOLD TRUST
$3.6M
LQDISHARES TR
$3.5M
GSYINVESCO ACTIVELY MANAGD ETF
$3.5M
SHYISHARES TR
$3.3M
OPRAOPERA LTD
$3.2M
SVXYPROSHARES TR II
$3.2M
EMBISHARES TR
$3.1M
EFAISHARES TR
$2.9M
GLTRABERDEEN STD PRECIOUS METALS
$2.9M
METAFACEBOOK INC
$2.9M
GSGOLDMAN SACHS GROUP INC
$2.7M
IEFISHARES TR
$2.7M
GOOGLALPHABET INC
$2.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7M
ETF SER SOLUTIONS
$2.4M
JDJD COM INC
$2.3M
PCEFINVESCO EXCHNG TRADED FD TR
$2.2M
CMECME GROUP INC
$2.1M
BNDVANGUARD BD INDEX FD INC
$2.1M
SAPSAP SE
$2.0M
CEFSEXCHANGE LISTED FDS TR
$2.0M
ORCLORACLE CORP
$1.9M
NEARISHARES US ETF TR
$1.8M
GUNRFLEXSHARES TR
$1.8M
ICEINTERCONTINENTAL EXCHANGE INC
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
CSCOCISCO SYS INC
$1.6M
FQF TR
$1.6M
BABINVESCO EXCHNG TRADED FD TR
$1.6M
AKAFETF SER SOLUTIONS
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5M
INTCINTEL CORP
$1.4M
DUSADAVIS FUNDAMENTAL ETF TR
$1.4M
LINE CORP
$1.4M
VVISA INC
$1.3M
NVDANVIDIA CORP
$1.3M
IAUUSDISHARES GOLD TRUST
$1.3M
KRMAGLOBAL X FDS
$1.3M
CDECOEUR MNG INC
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
QIWQIWI PLC
$1.3M
BIDUNBAIDU INC
$1.2M
MINTPIMCO ETF TR
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
TIDAL ETF TR
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
VNQIVANGUARD INTL EQUITY INDEX F
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
IWBISHARES TR
$1.1M
NDAQNASDAQ INC
$1.1M
RWKINVESCO EXCHNG TRADED FD TR
$1.1M
AAPLAPPLE INC
$1.1M
XNETXUNLEI LTD
$1.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
TQJSIGNATURE BK NEW YORK N Y
$943K
IJRISHARES TR
$928K
RSPINVESCO EXCHANGE TRADED FD T
$801K
TPLUSDTEXAS PAC LD TR
$797K
DOCUDOCUSIGN INC
$770K
BATTAMPLIFY ETF TR
$669K
SANBANCO SANTANDER SA
$655K
CREDIT SUISSE NASSAU BRH
$646K
MAMASTERCARD INC
$554K
NDQINVESCO QQQ TR
$548K
MGIEURMONEYGRAM INTL INC
$520K
EXCHANGE TRADED CONCEPTS TR
$519K
MUBISHARES TR
$508K
GROWU S GLOBAL INVS INC
$493K
HIPSGRANITESHARES ETF TR
$488K
ROBOEXCHANGE TRADED CONCEPTS TR
$480K
CBOECBOE GLOBAL MARKETS INC
$464K
XLYSELECT SECTOR SPDR TR
$453K
RAVIFLEXSHARES TR
$449K
EXCHANGE LISTED FDS TR
$424K
NYFISHARES TR
$415K
XLKSELECT SECTOR SPDR TR
$413K
WTPIWISDOMTREE TR
$405K
EMQQEXCHANGE TRADED CONCEPTS TR
$385K
EPPISHARES INC
$378K
EPDENTERPRISE PRODS PARTNERS L
$347K
GAIN CAP HLDGS INC
$336K
WTWISDOMTREE INVTS INC
$327K
TLTDFLEXSHARES TR
$320K
IPKWINVESCO EXCHNG TRADED FD TR
$312K
BDXBECTON DICKINSON & CO
$306K
BLOKAMPLIFY ETF TR
$297K
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