Tidal Investments LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$2.6T

Holdings

712

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (712 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	777,199	$173.2B	6.77%
2	GLDM1USDWORLD GOLD TR SPDR GLD MINIS	6,854,990	$120.7B	4.72%
3	IJRISHARES TR CORE S&P SCP ETF	905,160	$102.3B	3.99%
4	VWOVANGUARD INTL EQUITY INDEX FDS	1,817,187	$98.7B	3.86%
5	MIGAMICROSTRATEGY INC	110,185	$73.2B	2.86%
6	SCHASCHWAB STRATEGIC TR	669,995	$69.8B	2.73%
7	VEAVANGUARD TAX-MANAGED INTL FD	1,309,435	$67.5B	2.64%
8	PYPLPAYPAL HLDGS INC	215,626	$62.9B	2.46%
9	XYZSQUARE INC	237,299	$57.9B	2.26%
10	NVDANVIDIA CORPORATION	65,472	$52.4B	2.05%
11	MARAMARATHON DIGITAL HOLDINGS INC	1,506,825	$47.3B	1.85%
12	SICPQSILVERGATE CAP CORP	370,447	$42.0B	1.64%
13	IWMISHARES TR RUSSELL 2000 ETF	181,914	$41.7B	1.63%
14	AAPLAPPLE INC	300,112	$41.1B	1.61%
15	TNADIREXION SHS ETF TR DLY SMCAP BULL3X	414,924	$40.6B	1.59%
16	COINCOINBASE GLOBAL INC	156,685	$39.7B	1.55%
17	OVEROVERSTOCK COM INC DEL	393,879	$36.3B	1.42%
18	MSFTMICROSOFT CORP	128,854	$34.9B	1.36%
19	RIOTRIOT BLOCKCHAIN INC	925,652	$34.9B	1.36%
20	TSLATESLA INC	42,424	$28.8B	1.13%
21	MOGOCADMOGO INC	3,671,889	$28.8B	1.13%
22	SPSMSPDR SER TR PORTFOLIO S&P600	632,761	$27.8B	1.09%
23	AMZNAMAZON COM INC	7,810	$26.9B	1.05%
24	IBMINTERNATIONAL BUSINESS MACHS	180,445	$26.5B	1.03%
25	CLSKCLEANSPARK INC	1,498,275	$24.9B	0.97%
26	CMECME GROUP INC	109,704	$23.3B	0.91%
27	BHPBHP GROUP LTD	316,178	$23.0B	0.90%
28	ORCLORACLE CORP	293,014	$22.8B	0.89%
29	TLTISHARES TR 20 YR TR BD ETF	158,097	$22.8B	0.89%
30	ACNACCENTURE PLC IRELAND	71,147	$21.0B	0.82%
31	CANCANAAN INC	2,437,609	$19.9B	0.78%
32	—EBANG INTL HLDGS INC	5,060,868	$15.6B	0.61%
33	AMDADVANCED MICRO DEVICES INC	163,435	$15.4B	0.60%
34	BABAALIBABA GROUP HLDG LTD	64,423	$14.6B	0.57%
35	—MUDRICK CAPITAL ACQU CORP II	1,080,976	$13.5B	0.53%
36	ICEINTERCONTINENTAL EXCHANGE INC	109,837	$13.0B	0.51%
37	METAFACEBOOK INC	37,015	$12.9B	0.50%
38	GOOGALPHABET INC	5,048	$12.7B	0.49%
39	DEDEERE & CO	35,185	$12.4B	0.48%
40	—DIGINEX LIMITED	1,885,859	$12.4B	0.48%
41	XOMEXXON MOBIL CORP	192,812	$12.2B	0.48%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	100,654	$12.1B	0.47%
43	—VPC IMPACT ACQUISITION HLDNGS	1,183,417	$11.8B	0.46%
44	NIONIO INC	217,646	$11.6B	0.45%
45	GOOGLALPHABET INC	4,725	$11.5B	0.45%
46	WTWISDOMTREE INVTS INC	1,763,428	$10.9B	0.43%
47	RIORIO TINTO PLC	118,993	$10.0B	0.39%
48	SCHQSCHWAB STRATEGIC TR LONG TERM US	194,912	$9.8B	0.38%
49	XLFSELECT SECTOR SPDR TR	266,119	$9.8B	0.38%
50	CVXCHEVRON CORP NEW	89,725	$9.4B	0.37%
51	BIDUNBAIDU INC	42,991	$8.8B	0.34%
52	VALEVALE S A	369,715	$8.4B	0.33%
53	ULSTSSGA ACTIVE ETF TR	203,617	$8.2B	0.32%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	28,271	$7.9B	0.31%
55	GQ9SPDR GOLD TR	45,781	$7.6B	0.30%
56	FTSMFIRST TR EXCHANGE-TRADED FD	125,118	$7.5B	0.29%
57	VGKVANGUARD INTL EQUITY INDEX FDS	108,223	$7.3B	0.28%
58	JNJJOHNSON & JOHNSON	38,985	$6.4B	0.25%
59	PGPROCTER AND GAMBLE CO	47,385	$6.4B	0.25%
60	IVVISHARES TR	14,790	$6.4B	0.25%
61	PEPPEPSICO INC	41,037	$6.1B	0.24%
62	RDS/AROYAL DUTCH SHELL PLC	142,739	$5.8B	0.23%
63	UNHUNITEDHEALTH GROUP INC	14,080	$5.6B	0.22%
64	XLESELECT SECTOR SPDR TR ENERGY	104,461	$5.6B	0.22%
65	CMCSACOMCAST CORP NEW	98,290	$5.6B	0.22%
66	CRMSALESFORCE COM INC	21,556	$5.3B	0.21%
67	NKENIKE INC	34,007	$5.3B	0.21%
68	HDHOME DEPOT INC	15,708	$5.0B	0.20%
69	ADBEADOBE SYSTEMS INCORPORATED	8,541	$5.0B	0.20%
70	FIXDFIRST TR EXCHNG TRADED FD VI	92,774	$5.0B	0.19%
71	CSCOCISCO SYS INC	93,749	$5.0B	0.19%
72	DISDISNEY WALT CO	28,219	$5.0B	0.19%
73	JPMJPMORGAN CHASE & CO.	30,486	$4.7B	0.19%
74	INTCINTEL CORP	83,696	$4.7B	0.18%
75	VVISA INC	20,073	$4.7B	0.18%
76	TTENTOTALENERGIES SE	102,656	$4.6B	0.18%
77	CVSCVS HEALTH CORP	55,348	$4.6B	0.18%
78	SPYSPDR S&P 500 ETF TR	10,696	$4.6B	0.18%
79	FDXFEDEX CORP	15,306	$4.6B	0.18%
80	FCXFREEPORT-MCMORAN INC	122,451	$4.5B	0.18%
81	CEFSEXCHANGE LISTED FDS TR	212,173	$4.5B	0.18%
82	SCHWSCHWAB CHARLES CORP	60,656	$4.4B	0.17%
83	PLUNPLUG POWER INC	127,693	$4.4B	0.17%
84	TAT&T INC	148,978	$4.3B	0.17%
85	COSTCOSTCO WHSL CORP NEW	10,829	$4.3B	0.17%
86	HSYHERSHEY CO	23,837	$4.2B	0.16%
87	XPEVXPENG INC	93,294	$4.1B	0.16%
88	SBUXSTARBUCKS CORP	36,605	$4.1B	0.16%
89	GLTRABERDEEN STD PRECIOUS METALS	42,215	$4.1B	0.16%
90	IVOLKRANESHARES TR	143,141	$4.0B	0.15%
91	CTVACORTEVA INC	88,607	$3.9B	0.15%
92	XLCSELECT SECTOR SPDR TR COMMUNICATION	48,119	$3.9B	0.15%
93	—NOCTURNE ACQUISITION CORP	380,000	$3.9B	0.15%
94	PINSPINTEREST INC	48,657	$3.8B	0.15%
95	AMTAMERICAN TOWER CORP	13,656	$3.7B	0.14%
96	WMTWALMART INC	26,127	$3.7B	0.14%
97	SCCOSOUTHERN COPPER CORP	56,369	$3.6B	0.14%
98	PFEPFIZER INC	91,970	$3.6B	0.14%
99	ABTABBOTT LABS	30,946	$3.6B	0.14%
100	MAMASTERCARD INCORPORATED	9,627	$3.5B	0.14%

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