Tidal Investments LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$748.8B
Holdings
235
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 1,250,793 | $73.4B | 9.80% | |
| 2 | SPTLSPDR SER TR | 1,437,119 | $67.2B | 8.97% | |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 644,144 | $64.2B | 8.57% | |
| 4 | EDVVANGUARD WORLD FD | 332,698 | $55.1B | 7.36% | |
| 5 | EFAXSPDR INDEX SHS FDS | 34,742 | $23.8B | 3.17% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 73,460 | $22.5B | 3.00% | |
| 7 | AAPLAPPLE INC | 103,941 | $22.4B | 2.99% | |
| 8 | VNQVANGUARD INDEX FDS | 26,138 | $20.6B | 2.76% | |
| 9 | MSFTMICROSOFT CORP | 58,897 | $15.2B | 2.03% | |
| 10 | BNDVANGUARD BD INDEX FDS | 16,168 | $14.3B | 1.90% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 38,217 | $12.9B | 1.72% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,652 | $12.1B | 1.62% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 22,179 | $11.2B | 1.49% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,682 | $10.6B | 1.42% | |
| 15 | SPYXSPDR SER TR | 12,400 | $10.4B | 1.38% | |
| 16 | AMZNAMAZON COM INC | 2,663 | $9.8B | 1.31% | |
| 17 | BHPBHP GROUP LTD | 168,692 | $8.7B | 1.16% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 134,938 | $8.1B | 1.08% | |
| 19 | XYZSQUARE INC | 48,769 | $7.9B | 1.06% | |
| 20 | IWBISHARES TR | 4,185 | $7.8B | 1.05% | |
| 21 | GQ9SPDR GOLD TR | 42,553 | $7.5B | 1.01% | |
| 22 | ULSTSSGA ACTIVE ETF TR | 162,094 | $6.6B | 0.88% | |
| 23 | DEDEERE & CO | 29,560 | $6.6B | 0.87% | |
| 24 | VTIVANGUARD INDEX FDS | 33,626 | $5.7B | 0.76% | |
| 25 | NVDANVIDIA CORPORATION | 10,431 | $5.6B | 0.75% | |
| 26 | BTALAGF INVTS TR | 207,098 | $4.9B | 0.65% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 58,843 | $4.8B | 0.64% | |
| 28 | XOMEXXON MOBIL CORP | 138,866 | $4.8B | 0.64% | |
| 29 | GOOGLALPHABET INC | 3,229 | $4.7B | 0.63% | |
| 30 | GLTRABERDEEN STD PRECIOUS METALS | 48,473 | $4.6B | 0.61% | |
| 31 | CVXCHEVRON CORP NEW | 62,324 | $4.5B | 0.60% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 77,393 | $4.4B | 0.58% | |
| 33 | JDJD.COM INC | 51,076 | $4.0B | 0.53% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 39,557 | $4.0B | 0.53% | |
| 35 | CEFSEXCHANGE LISTED FDS TR | 212,334 | $3.9B | 0.52% | |
| 36 | GUNRFLEXSHARES TR | 12,956 | $3.6B | 0.48% | |
| 37 | IEFISHARES TR | 28,658 | $3.5B | 0.47% | |
| 38 | METAFACEBOOK INC | 13,199 | $3.5B | 0.46% | |
| 39 | DOCUDOCUSIGN INC | 15,700 | $3.4B | 0.45% | |
| 40 | SAPSAP SE ADR | 2,121 | $3.3B | 0.44% | |
| 41 | VNQIVANGUARD INTL EQUITY INDEX F | 6,527 | $3.2B | 0.42% | |
| 42 | EEMISHARES TR | 71,810 | $3.2B | 0.42% | |
| 43 | VVISA INC | 7,658 | $3.2B | 0.42% | |
| 44 | DHRDANAHER CORPORATION | 4,421 | $3.1B | 0.42% | |
| 45 | —TIDAL ETF TR | 63,044 | $3.1B | 0.42% | |
| 46 | BEPCBROOKFIELD RENEWABLE CORP | 5,000 | $2.9B | 0.39% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,486 | $2.8B | 0.38% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS C | 23,212 | $2.8B | 0.38% | |
| 49 | KOMPSPDR SER TR | 65,721 | $2.8B | 0.38% | |
| 50 | EMBISHARES TR | 25,240 | $2.8B | 0.37% | |
| 51 | ACNACCENTURE PLC IRELAND | 12,288 | $2.8B | 0.37% | |
| 52 | LQDISHARES TR | 20,548 | $2.8B | 0.37% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 9,279 | $2.7B | 0.36% | |
| 54 | ORCLORACLE CORP | 45,593 | $2.7B | 0.36% | |
| 55 | PCEFINVESCO EXCH TRADED FD TR II | 134,334 | $2.7B | 0.36% | |
| 56 | DUSADAVIS FUNDAMENTAL ETF TR | 106,454 | $2.7B | 0.36% | |
| 57 | KRMAGLOBAL X FDS | 110,128 | $2.7B | 0.36% | |
| 58 | MOATVANECK VECTORS ETF TR | 44,295 | $2.4B | 0.32% | Call |
| 59 | CTVACORTEVA INC | 83,686 | $2.4B | 0.32% | |
| 60 | JNJJOHNSON & JOHNSON | 15,977 | $2.4B | 0.32% | |
| 61 | BABINVESCO EXCH TRADED FD TR II | 70,911 | $2.4B | 0.32% | |
| 62 | NTESNETEASE INC | 5,110 | $2.3B | 0.31% | |
| 63 | TSLATESLA INC | 5,395 | $2.3B | 0.31% | |
| 64 | CRMSALESFORCE COM INC | 9,164 | $2.3B | 0.31% | |
| 65 | GOOGALPHABET INC | 1,563 | $2.3B | 0.31% | |
| 66 | ECLECOLAB INC | 11,199 | $2.2B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 15,826 | $2.2B | 0.29% | |
| 68 | CLVTCLARIVATE PLC | 6,748 | $2.1B | 0.28% | |
| 69 | ZROZPIMCO ETF TR | 11,976 | $2.1B | 0.28% | |
| 70 | CDECOEUR MNG INC | 254,861 | $1.9B | 0.25% | |
| 71 | ZMZOOM VIDEO COMMUNICATIONS INC | 3,864 | $1.8B | 0.24% | |
| 72 | WMTWALMART INC | 12,695 | $1.8B | 0.24% | |
| 73 | CMECME GROUP INC | 10,385 | $1.7B | 0.23% | |
| 74 | FCXFREEPORT-MCMORAN INC | 101,875 | $1.6B | 0.21% | |
| 75 | SHYISHARES TR | 18,373 | $1.6B | 0.21% | |
| 76 | BIDUNBAIDU INC | 11,730 | $1.5B | 0.20% | |
| 77 | NOWSERVICENOW INC | 3,035 | $1.5B | 0.20% | |
| 78 | FMCFMC CORP | 13,738 | $1.5B | 0.19% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 12,983 | $1.4B | 0.19% | |
| 80 | HDHOME DEPOT INC | 5,052 | $1.4B | 0.19% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 2,719 | $1.3B | 0.18% | |
| 82 | MRKMERCK & CO. INC | 15,797 | $1.3B | 0.17% | |
| 83 | NDAQNASDAQ INC | 9,944 | $1.2B | 0.16% | |
| 84 | PYPLPAYPAL HLDGS INC | 6,078 | $1.2B | 0.16% | |
| 85 | COPCONOCOPHILLIPS | 36,446 | $1.2B | 0.16% | |
| 86 | ABTABBOTT LABS | 10,976 | $1.2B | 0.16% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 14,592 | $1.2B | 0.16% | |
| 88 | KOCOCA COLA CO | 23,463 | $1.2B | 0.15% | |
| 89 | MINTPIMCO ETF TR | 11,057 | $1.1B | 0.15% | |
| 90 | GSYINVESCO ACTIVELY MANAGED ETF | 21,965 | $1.1B | 0.15% | |
| 91 | INTCINTEL CORP | 21,132 | $1.1B | 0.15% | |
| 92 | NFLXNETFLIX INC | 2,163 | $1.1B | 0.14% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 7,081 | $1.0B | 0.14% | |
| 94 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 30,308 | $983.0M | 0.13% | |
| 95 | NKENIKE INC | 7,779 | $977.0M | 0.13% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC C | 2,173 | $959.0M | 0.13% | |
| 97 | SMGSCOTTS MIRACLE GRO CO | 6,177 | $945.0M | 0.13% | |
| 98 | PEPPEPSICO INC | 6,696 | $928.0M | 0.12% | |
| 99 | TTCTORO CO | 10,903 | $915.0M | 0.12% | |
| 100 | BABOEING CO | 5,518 | $912.0M | 0.12% |
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