Tidal Investments LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$221.7M

Holdings

184

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
SVXYPROSHARES TR II
$8.5M
FTSMFIRST TR EXCHANGE TRADED FD
$7.2M
MSFTMICROSOFT CORP
$6.2M
VTIVANGUARD INDEX FDS
$5.1M
VWOVANGUARD INTL EQUITY INDEX F
$4.8M
METAFACEBOOK INC
$4.5M
ULSTSSGA ACTIVE ETF TR
$4.4M
AGGISHARES TR
$4.2M
TLTISHARES TR
$4.1M
GQ9SPDR GOLD TRUST
$4.1M
GOOGLALPHABET INC
$3.7M
VEAVANGUARD TAX MANAGED INTL FD
$3.7M
IBMINTERNATIONAL BUSINESS MACHS C
$3.6M
LQDISHARES TR
$3.6M
GSYINVESCO ACTIVELY MANAGD ETF
$3.5M
XYZSQUARE INC
$3.4M
AAPLAPPLE INC
$3.3M
IYRISHARES TR
$3.3M
SHYISHARES TR
$3.3M
AMZNAMAZON COM INC
$3.2M
EMBISHARES TR
$3.1M
GLTRABERDEEN STD PRECIOUS METALS
$3.1M
EFAISHARES TR
$2.8M
ICEINTERCONTINENTAL EXCHANGE INC
$2.8M
IEFISHARES TR
$2.8M
OPRAOPERA LTD
$2.7M
GSGOLDMAN SACHS GROUP INC
$2.7M
ACNACCENTURE PLC IRELAND
$2.5M
ETF SER SOLUTIONS
$2.4M
OVEROVERSTOCK COM INC DEL
$2.4M
PCEFINVESCO EXCHNG TRADED FD TR
$2.3M
LINE CORP
$2.3M
CMECME GROUP INC
$2.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$2.2M
ORCLORACLE CORP
$2.1M
JPMJPMORGAN CHASE & CO.
$2.1M
CEFSEXCHANGE LISTED FDS TR
$2.0M
FQF TR
$2.0M
BNDVANGUARD BD INDEX FD INC
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
VVISA INC
$2.0M
NEARISHARES US ETF TR
$1.9M
CSCOCISCO SYS INC
$1.8M
GUNRFLEXSHARES TR
$1.7M
NVDANVIDIA CORP
$1.7M
SAPSAP SE
$1.7M
BABINVESCO EXCHNG TRADED FD TR
$1.7M
JDJD COM INC
$1.5M
TIDAL ETF TR
$1.5M
SPYSPDR S&P 500 ETF TR
$1.4M
DUSADAVIS FUNDAMENTAL ETF TR
$1.4M
AKAFETF SER SOLUTIONS
$1.4M
NTESNETEASE INC
$1.4M
KRMAGLOBAL X FDS
$1.4M
QIWQIWI PLC
$1.4M
IAUUSDISHARES GOLD TRUST
$1.3M
CDECOEUR MNG INC
$1.3M
AMTTD AMERITRADE HLDG CORP
$1.3M
AKAMAKAMAI TECHNOLOGIES INC
$1.2M
DOCUDOCUSIGN INC
$1.2M
MINTPIMCO ETF TR
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
MAMASTERCARD INC
$1.2M
GOOGALPHABET INC
$1.2M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
VNQIVANGUARD INTL EQUITY INDEX F
$1.1M
AXPAMERICAN EXPRESS CO
$1.1M
IWBISHARES TR
$1.1M
NDAQNASDAQ INC
$1.1M
BIDUNBAIDU INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.0M
RWKINVESCO EXCHNG TRADED FD TR
$996K
TQJSIGNATURE BK NEW YORK N Y
$899K
JNJJOHNSON & JOHNSON
$831K
MGIEURMONEYGRAM INTL INC
$809K
BBVABANCO BILBAO VIZCAYA ARGENTARI
$803K
IJRISHARES TR
$801K
RSPINVESCO EXCHANGE TRADED FD T
$797K
CVXCHEVRON CORP NEW
$791K
XOMEXXON MOBIL CORP
$789K
TPLUSDTEXAS PAC LD TR
$659K
BATTAMPLIFY ETF TR
$616K
CREDIT SUISSE NASSAU BRH
$610K
INTCINTEL CORP
$575K
WMTWALMART INC
$574K
MUBISHARES TR
$573K
CRMSALESFORCE COM INC
$570K
BACBANK AMER CORP
$556K
SANBANCO SANTANDER SA
$555K
INVESCO QQQ TR
$554K
TAT&T INC
$525K
PGPROCTER & GAMBLE CO
$522K
CBOECBOE GLOBAL MARKETS INC
$516K
HDHOME DEPOT INC
$510K
PYPLPAYPAL HLDGS INC
$509K
EXCHANGE TRADED CONCEPTS TR
$507K
ROBOEXCHANGE TRADED CONCEPTS TR
$487K
EXCHANGE LISTED FDS TR
$459K
XLYSELECT SECTOR SPDR TR
$453K
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