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 |
|---|---|---|---|---|---|
| 101 | GEMGOLDMAN SACHS ETF TR | 9,047 | $297.0M | 0.16% | |
| 102 | JNJJOHNSON & JOHNSON | 2,036 | $280.0M | 0.15% | |
| 103 | —ETF SER SOLUTIONS | 16,640 | $273.0M | 0.15% | |
| 104 | —LISTED FD TR | 12,303 | $269.0M | 0.15% | |
| 105 | BSVVANGUARD BD INDEX FD INC | 3,346 | $269.0M | 0.15% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,970 | $254.0M | 0.14% | |
| 107 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,000 | $251.0M | 0.14% | |
| 108 | WQTMWISDOMTREE TR | 10,000 | $250.0M | 0.14% | |
| 109 | IQVIQVIA HLDGS INC | 1,492 | $240.0M | 0.13% | |
| 110 | XLVSELECT SECTOR SPDR TR | 2,565 | $237.0M | 0.13% | |
| 111 | IJTISHARES TR | 1,299 | $237.0M | 0.13% | |
| 112 | DWLDDAVIS FUNDAMENTAL ETF TR | 10,026 | $233.0M | 0.13% | |
| 113 | XMPTVANECK VECTORS ETF TR | 8,340 | $224.0M | 0.12% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 1,297 | $214.0M | 0.12% | |
| 115 | —CRESTWOOD EQUITY PARTNERS LP | 6,010 | $214.0M | 0.12% | |
| 116 | SBUXSTARBUCKS CORP | 2,423 | $203.0M | 0.11% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 1,754 | $202.0M | 0.11% | |
| 118 | AMLPUSDALPS ETF TR | 20,010 | $197.0M | 0.11% | |
| 119 | PNIPIMCO NEW YORK MUN FD II | 16,805 | $195.0M | 0.11% | |
| 120 | PFEPFIZER INC | 4,516 | $195.0M | 0.11% | |
| 121 | BARGRANITESHARES GOLD TR | 13,000 | $182.0M | 0.10% | |
| 122 | DISDISNEY WALT CO | 1,261 | $176.0M | 0.10% | |
| 123 | AMUBCREDIT SUISSE NASSAU BRH | 22,551 | $151.0M | 0.08% | |
| 124 | NHSNEUBERGER BERMAN HGH YLD FD | 11,400 | $133.0M | 0.07% | |
| 125 | ABEVAMBEV SA | 23,242 | $109.0M | 0.06% | |
| 126 | XBGYXBLACKROCK ENHANCED INTL DIV | 18,750 | $105.0M | 0.06% | |
| 127 | —ETFIS SER TR I | 15,955 | $88.0M | 0.05% |
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